# EDGAR Filing Document

**Accession Number:** 0000038777
**File Stem:** 0000038777-25-000239
**Filing Date:** 2025-11
**Character Count:** 1537210
**Document Hash:** f13577f0552e172e0bdc85b7ff91d959
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000038777-25-000239.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000038777-25-000239

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN RESOURCES INC
- **CENTRAL INDEX KEY:** 0000038777
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 132670991
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00734
- **FILM NUMBER:** 251476411

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **STREET 2:** BUILDING 920/2, LEGAL-FRI SECRETARY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** FRANKLIN RESOURCES INC<br>**Address:** One Franklin Parkway<br>San Mateo, CA 94403

**Form 13F File Number:** 028-00734

**CRD Number (if applicable):** 000110783

**SEC File Number (if applicable):** 801-27797

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:** Thomas C. Mandia<br>**Title:** Assistant Secretary<br>**Phone:** 800-632-2350

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

/s/THOMAS C. MANDIA  Stamford, CT  11-03-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 21

**Form 13F Information Table Entry Total:** 14148

**Form 13F Information Table Value Total:** $401019857982

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Brandywine Global Investment Management LLC | 028-02204              |    000110783 | 801-27797         |
|     2 | Clearbridge Investments LLC                 | 028-11611              |    000137028 | 801-64710         |
|     3 | Lexington Partners L.P.                     | 028-17321              |    000147281 | 801-71411         |
|     4 | O'SHAUGHNESSY ASSET MANAGEMENT LLC          | 028-12966              |    000144594 | 801-68177         |
|     5 | ROYCE  ASSOCIATES LP                        | 028-03780              |    000107689 | 801-8268          |
|     6 | Western Asset Management Company LLC        | 028-10245              |    000110441 | 801-8162          |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 15232 | 1303 | SH |  | DFND | 1 | 1303 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 89358 | 7644 | SH |  | DFND | 6 | 7644 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 3891578 | 332898 | SH |  | DFND | 7 | 327145 | 0 | 5753 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 93017 | 7957 | SH |  | DFND | 21 | 7957 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 9726 | 158 | SH |  | DFND | 6 | 158 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 759774 | 12342 | SH |  | DFND | 7 | 12342 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 13192162 | 85012 | SH |  | DFND | 1 | 84810 | 0 | 202 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 7081329 | 45633 | SH |  | DFND | 2 | 45633 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 793591 | 5114 | SH |  | DFND | 4 | 5114 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 634841 | 4091 | SH |  | DFND | 5 | 4091 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1402051 | 9035 | SH |  | DFND | 6 | 9035 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 21676939 | 139689 | SH |  | DFND | 7 | 91640 | 0 | 48049 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 5015573 | 32321 | SH |  | DFND | 8 | 32321 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 139196 | 897 | SH |  | DFND | 9 | 897 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000HSBCQ2 | 25290 | 163 | SH |  | DFND | 11 | 163 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 834093 | 5375 | SH |  | DFND | 14 | 0 | 0 | 5375 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 117937 | 760 | SH |  | OTR | 21 | 760 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 1088 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 1367 | 93 | SH |  | DFND | 6 | 93 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 596203 | 40558 | SH |  | DFND | 7 | 40558 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 435753 | 205544 | SH |  | DFND | 7 | 200230 | 0 | 5314 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 15675 | 7394 | SH |  | DFND | 21 | 7394 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 926 | 51 | SH |  | DFND | 1 | 17 | 0 | 34 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 22978 | 1266 | SH |  | DFND | 6 | 1266 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 2028462 | 111761 | SH |  | DFND | 7 | 109953 | 0 | 1808 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 160882 | 8864 | SH |  | DFND | 8 | 8864 | 0 | 0 |
| A10 NETWORKS INC | COM | 002474104 | BBG0060K22C1 | 18440 | 1016 | SH |  | DFND | 21 | 1016 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 1194630 | 12785 | SH |  | DFND | 1 | 12780 | 0 | 5 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 66903 | 716 | SH |  | DFND | 6 | 716 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000361105 | BBG000C2LZP3 | 105543718 | 1129535 | SH |  | DFND | 7 | 1129535 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 2106348 | 23490 | SH |  | DFND | 1 | 23472 | 0 | 18 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 102403 | 1142 | SH |  | DFND | 6 | 1142 | 0 | 0 |
| AAR CORP | COM | 000899104 | BBG000BBGQF1 | 74950939 | 835853 | SH |  | DFND | 7 | 835853 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 160027 | 27928 | SH |  | DFND | 7 | 27928 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 3267131 | 570180 | SH |  | DFND | 17 | 570180 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 160975387 | 1201847 | SH |  | DFND | 1 | 1160480 | 0 | 41367 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 41793164 | 312029 | SH |  | DFND | 2 | 308909 | 0 | 3120 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 33485 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 22963477 | 171446 | SH |  | DFND | 4 | 171094 | 0 | 352 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 14232866 | 106263 | SH |  | DFND | 5 | 104538 | 0 | 1725 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 4175580 | 31175 | SH |  | DFND | 6 | 31175 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1018271885 | 7602448 | SH |  | DFND | 7 | 7494176 | 0 | 108272 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 36087588 | 269431 | SH |  | DFND | 8 | 269431 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1883866 | 14065 | SH |  | DFND | 9 | 14065 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000L47866 | 563111 | 4205 | SH |  | DFND | 11 | 4205 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 150013 | 1120 | SH |  | DFND | 14 | 1120 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 65893256 | 491961 | SH |  | DFND | 17 | 491961 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 334046 | 2494 | SH |  | OTR | 21 | 2494 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 8689625 | 64877 | SH |  | DFND | 21 | 17889 | 0 | 46988 |
| ABBOTT LABS | COM | 002896207 | BBG000B9ZXB4 | 669968 | 5002 | SH |  | DFND |  | 5002 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 90662497 | 391563 | SH |  | DFND | 1 | 377643 | 0 | 13920 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 50269881 | 217111 | SH |  | DFND | 2 | 215916 | 0 | 1195 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 55570 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 6084640 | 26279 | SH |  | DFND | 4 | 26279 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 4506695 | 19464 | SH |  | DFND | 5 | 19414 | 0 | 50 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 6392125 | 27607 | SH |  | DFND | 6 | 27607 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1819618427 | 7858765 | SH |  | DFND | 7 | 7790772 | 0 | 67993 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 59202463 | 255690 | SH |  | DFND | 8 | 255690 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2563842 | 11073 | SH |  | DFND | 9 | 11073 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0043CS769 | 823895 | 3559 | SH |  | DFND | 11 | 3559 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 7141851 | 30845 | SH |  | DFND | 14 | 26414 | 0 | 4431 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1643934 | 7100 | SH |  | DFND | 16 | 7100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1036716182 | 4477482 | SH |  | DFND | 17 | 4477478 | 0 | 4 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 586028 | 2531 | SH |  | OTR | 21 | 2531 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 282289169 | 1219181 | SH |  | DFND | 21 | 1158314 | 0 | 60867 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 673781 | 2910 | SH |  | DFND |  | 2910 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 3508 | 41 | SH |  | DFND | 1 | 11 | 0 | 30 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 257 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 21730 | 254 | SH |  | DFND | 6 | 254 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 4135573 | 48341 | SH |  | DFND | 7 | 47624 | 0 | 717 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 454442 | 5312 | SH |  | DFND | 8 | 5312 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 003009867 | BBG000H9G7X2 | 106852 | 1249 | SH |  | DFND | 21 | 1249 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 43816041 | 516090 | SH |  | DFND | 7 | 516090 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 004225108 | BBG000BB3MF4 | 3451900 | 211903 | SH |  | DFND | 1 | 211903 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 2151 | 43 | SH |  | DFND | 1 | 30 | 0 | 13 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 10304 | 206 | SH |  | DFND | 6 | 206 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1282913 | 25648 | SH |  | DFND | 7 | 25648 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 331332 | 6624 | SH |  | DFND | 8 | 6624 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 3764 | 152 | SH |  | DFND | 1 | 49 | 0 | 103 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 3293 | 133 | SH |  | DFND | 5 | 133 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 21170 | 855 | SH |  | DFND | 6 | 855 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 1563297 | 63138 | SH |  | DFND | 8 | 63138 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 2241 | 105 | SH |  | DFND | 1 | 25 | 0 | 80 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 31242 | 1464 | SH |  | DFND | 6 | 1464 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 3225669 | 151156 | SH |  | DFND | 7 | 146212 | 0 | 4944 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 295687 | 13856 | SH |  | DFND | 8 | 13856 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004239109 | BBG000BHG9K0 | 108301 | 5075 | SH |  | DFND | 21 | 5075 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 1894 | 94 | SH |  | DFND | 1 | 23 | 0 | 71 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 289193 | 14352 | SH |  | DFND | 6 | 14352 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004397105 | BBG000BJGD54 | 44511 | 2209 | SH |  | DFND | 7 | 0 | 0 | 2209 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 1060 | 22 | SH |  | DFND | 1 | 10 | 0 | 12 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 10595 | 220 | SH |  | DFND | 6 | 220 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 2027103 | 42091 | SH |  | DFND | 7 | 41171 | 0 | 920 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 368775 | 33313 | SH |  | DFND | 7 | 33313 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRL26 | 3276 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRL26 | 531394 | 35688 | SH |  | DFND | 7 | 35688 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 17945082 | 72770 | SH |  | DFND | 1 | 70887 | 0 | 1883 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 32291284 | 130946 | SH |  | DFND | 2 | 130946 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 14796 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 402698 | 1633 | SH |  | DFND | 4 | 1633 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 50060 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 3680258 | 14924 | SH |  | DFND | 6 | 14924 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 824681693 | 3344208 | SH |  | DFND | 7 | 3335461 | 0 | 8747 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 9233444 | 37443 | SH |  | DFND | 8 | 37443 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1233000 | 5000 | SH |  | DFND | 9 | 5000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1874160 | 7600 | SH |  | DFND | 16 | 7600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 683521934 | 2771784 | SH |  | DFND | 17 | 2771782 | 0 | 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 220460 | 894 | SH |  | OTR | 21 | 894 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 163500239 | 663018 | SH |  | DFND | 21 | 663018 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 22045 | 5525 | SH |  | DFND | 1 | 5525 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 4190 | 1050 | SH |  | DFND | 6 | 1050 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 235677 | 59067 | SH |  | DFND | 7 | 59067 | 0 | 0 |
| ACCURAY INC | COM | 004468500 | BBG000QNRY51 | 38714 | 23182 | SH |  | DFND | 7 | 23182 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004498101 | BBG000FB8S62 | 14045894 | 4459014 | SH |  | DFND | 7 | 4459014 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2744 | 52 | SH |  | DFND | 1 | 17 | 0 | 35 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 11609 | 220 | SH |  | DFND | 6 | 220 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 5625282 | 106600 | SH |  | DFND | 7 | 105490 | 0 | 1110 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 493083 | 9344 | SH |  | DFND | 8 | 9344 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 213849845 | 4052489 | SH |  | DFND | 10 | 3838317 | 0 | 214172 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 54441015 | 1031666 | SH |  | DFND | 17 | 1031666 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 005098108 | BBG000PMBV39 | 24478631 | 463874 | SH |  | DFND | 21 | 463874 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 30326 | 775 | SH |  | DFND | 6 | 775 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 1270551 | 32470 | SH |  | DFND | 7 | 32470 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 218688 | 635 | SH |  | DFND | 1 | 635 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 689 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 1406833 | 4085 | SH |  | DFND | 5 | 4085 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 552402 | 1604 | SH |  | DFND | 6 | 1604 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 2620119 | 7608 | SH |  | DFND | 7 | 2076 | 0 | 5532 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ317 | 3941714 | 2305096 | SH |  | DFND | 7 | 2305096 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 | BBG01JQNXZ77 | 197294 | 14823 | SH |  | DFND | 7 | 14823 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 157 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 95522 | 1217 | SH |  | DFND | 5 | 1217 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 378793 | 4826 | SH |  | DFND | 6 | 4826 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 1328679 | 16928 | SH |  | DFND | 7 | 16928 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 006739106 | BBG00D5L3SS4 | 261215 | 3328 | SH |  | DFND | 8 | 3328 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 102023 | 10295 | SH |  | DFND | 6 | 10295 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 397044 | 40065 | SH |  | DFND | 7 | 40065 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 340 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 1799 | 201 | SH |  | DFND | 6 | 201 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 575557 | 64308 | SH |  | DFND | 7 | 64308 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 15591 | 1742 | SH |  | DFND | 8 | 1742 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 9395 | 628 | SH |  | DFND | 6 | 628 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 2466784 | 164892 | SH |  | DFND | 7 | 163450 | 0 | 1442 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 1092823 | 9262 | SH |  | DFND | 1 | 9248 | 0 | 14 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 2124 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 007903107 | BBG000NJGX84 | 976131 | 8273 | SH |  | DFND | 7 | 7877 | 0 | 396 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 5309 | 316 | SH |  | DFND | 1 | 275 | 0 | 41 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 20429 | 1216 | SH |  | DFND | 6 | 1216 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 2138422 | 127287 | SH |  | DFND | 7 | 125661 | 0 | 1626 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 20983 | 1249 | SH |  | DFND | 21 | 1249 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 1517 | 63 | SH |  | DFND | 1 | 51 | 0 | 12 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 4985 | 207 | SH |  | DFND | 6 | 207 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 2477302 | 102878 | SH |  | DFND | 7 | 102080 | 0 | 798 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 50664 | 2104 | SH |  | DFND | 21 | 2104 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 806 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 7242 | 494 | SH |  | DFND | 6 | 494 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 3011648 | 205433 | SH |  | DFND | 7 | 200789 | 0 | 4644 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 26333875 | 1796308 | SH |  | DFND | 17 | 1796308 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 001055102 | BBG002NCK5M5 | 11555129 | 788208 | SH |  | DFND | 21 | 788208 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 40939812 | 116059 | SH |  | DFND | 1 | 111222 | 0 | 4837 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 17235012 | 48859 | SH |  | DFND | 2 | 48859 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3880 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 2418454 | 6856 | SH |  | DFND | 4 | 6856 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1962348 | 5563 | SH |  | DFND | 5 | 5413 | 0 | 150 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3015307 | 8548 | SH |  | DFND | 6 | 8548 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 163538780 | 463611 | SH |  | DFND | 7 | 437579 | 0 | 26032 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 10311588 | 29232 | SH |  | DFND | 8 | 29232 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 705500 | 2000 | SH |  | DFND | 9 | 2000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 403213004 | 1143056 | SH |  | DFND | 10 | 1143056 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG00BH8WZT5 | 714889 | 2027 | SH |  | DFND | 11 | 2027 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 4034049 | 11436 | SH |  | DFND | 14 | 6640 | 0 | 4796 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 18176149 | 51527 | SH |  | DFND | 17 | 51527 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 54541147 | 154617 | SH |  | DFND | 18 | 28110 | 0 | 126507 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 215178 | 610 | SH |  | OTR | 21 | 610 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3927519 | 11134 | SH |  | DFND | 21 | 11134 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 445171 | 1262 | SH |  | DFND |  | 1262 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 7081 | 813 | SH |  | DFND | 6 | 813 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 8207259 | 942280 | SH |  | DFND | 7 | 892467 | 0 | 49813 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 1662617 | 190886 | SH |  | DFND | 8 | 190886 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 12189436 | 1399476 | SH |  | DFND | 17 | 1399476 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 5012561 | 575495 | SH |  | DFND | 21 | 575495 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 2780 | 18 | SH |  | DFND | 1 | 14 | 0 | 4 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 281562 | 1823 | SH |  | DFND | 6 | 1823 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 3035715 | 19655 | SH |  | DFND | 7 | 19366 | 0 | 289 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 578261 | 3744 | SH |  | DFND | 8 | 3744 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 46999907 | 304305 | SH |  | DFND | 17 | 304305 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 20931527 | 135523 | SH |  | DFND | 21 | 135523 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 2664 | 284 | SH |  | DFND | 6 | 284 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 733000 | 78145 | SH |  | DFND | 7 | 78145 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 2702 | 44 | SH |  | DFND | 1 | 8 | 0 | 36 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 88846 | 1447 | SH |  | DFND | 6 | 1447 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 2427388 | 39534 | SH |  | DFND | 7 | 39534 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 5218726 | 37626 | SH |  | DFND | 1 | 37626 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 1942 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 14564 | 105 | SH |  | DFND | 6 | 105 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 138977 | 1002 | SH |  | DFND | 7 | 1002 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 28516720 | 205600 | SH |  | DFND | 13 | 187200 | 0 | 18400 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 5750918 | 41463 | SH |  | DFND | 20 | 41463 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 3743 | 22 | SH |  | DFND | 1 | 16 | 0 | 6 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 111612 | 656 | SH |  | DFND | 6 | 656 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 2105823 | 12377 | SH |  | DFND | 7 | 12377 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 48558466 | 285403 | SH |  | DFND | 17 | 285403 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 008073108 | BBG000FKMP26 | 21583280 | 126856 | SH |  | DFND | 21 | 126856 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 17882325 | 110528 | SH |  | DFND | 1 | 109360 | 0 | 1168 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 325845 | 2014 | SH |  | DFND | 2 | 2014 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 41418 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 236699 | 1463 | SH |  | DFND | 5 | 1463 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 4678967 | 28920 | SH |  | DFND | 6 | 28920 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 18830900 | 116391 | SH |  | DFND | 7 | 102761 | 0 | 13630 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 14892770 | 92050 | SH |  | DFND | 8 | 92050 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 323580 | 2000 | SH |  | DFND | 9 | 2000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 103833586 | 641780 | SH |  | DFND | 13 | 587156 | 0 | 54624 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 11776856 | 72791 | SH |  | DFND | 17 | 72791 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 374382 | 2314 | SH |  | OTR | 21 | 2314 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007973100 | BBG000BBQCY0 | 2459208 | 15200 | SH |  | DFND | 21 | 15200 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 678 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 337890 | 17435 | SH |  | DFND | 7 | 17435 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LK0 | 220407 | 17675 | SH |  | DFND | 7 | 17675 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 29486 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1827 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1016753 | 7793 | SH |  | DFND | 6 | 7793 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 145083 | 1112 | SH |  | DFND | 7 | 0 | 0 | 1112 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 9223185 | 70692 | SH |  | DFND | 10 | 70692 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 5249 | 657 | SH |  | DFND | 1 | 147 | 0 | 510 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 3739 | 468 | SH |  | DFND | 5 | 468 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 252899 | 31652 | SH |  | DFND | 6 | 31652 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG000BWM083 | 488625 | 16228 | SH |  | DFND | 7 | 16228 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 40535 | 335 | SH |  | DFND | 1 | 271 | 0 | 64 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 132495 | 1095 | SH |  | DFND | 2 | 1095 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 40656 | 336 | SH |  | DFND | 5 | 336 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 164802 | 1362 | SH |  | DFND | 6 | 1362 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 24475517 | 202277 | SH |  | DFND | 7 | 197656 | 0 | 4621 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 382844 | 3164 | SH |  | DFND | 8 | 3164 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 439682056 | 3633736 | SH |  | DFND | 10 | 3633736 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 278179 | 2299 | SH |  | DFND | 14 | 0 | 0 | 2299 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 29600 | 94 | SH |  | DFND | 1 | 82 | 0 | 12 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 330635 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 51327 | 163 | SH |  | DFND | 6 | 163 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 2629332 | 8350 | SH |  | DFND | 7 | 8293 | 0 | 57 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 22071900 | 70094 | SH |  | DFND | 17 | 70094 | 0 | 0 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 | BBG01VVSLGQ7 | 2954770 | 2380000 | PRN |  | DFND | 7 | 2380000 | 0 | 0 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 | BBG01VVSLGQ7 | 6665614 | 5369000 | PRN |  | DFND | 17 | 5369000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008252108 | BBG000GX14P2 | 9908014 | 31465 | SH |  | DFND | 21 | 31465 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 240655 | 29384 | SH |  | DFND | 6 | 29384 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 2271732 | 172624 | SH |  | DFND | 1 | 155487 | 0 | 17137 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 320446 | 24350 | SH |  | DFND | 2 | 24350 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 2119 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 18319 | 1392 | SH |  | DFND | 5 | 1392 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 262397 | 19939 | SH |  | DFND | 6 | 19939 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 5173709 | 393139 | SH |  | DFND | 7 | 382264 | 0 | 10875 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 2810265 | 213546 | SH |  | DFND | 8 | 213546 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG00MYXJ5X3 | 48209 | 3664 | SH |  | DFND | 11 | 3664 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 13607 | 1034 | SH |  | OTR | 21 | 1034 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 226944 | 17245 | SH |  | DFND | 21 | 17245 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2N3 | 484010 | 33380 | SH |  | DFND | 7 | 32738 | 0 | 642 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2N3 | 23969 | 1653 | SH |  | DFND | 21 | 1653 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 2861 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 357645 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 2146 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 22174 | 93 | SH |  | DFND | 6 | 93 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 4779806 | 20047 | SH |  | DFND | 7 | 20047 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008474108 | BBG000C060M4 | 5017998 | 21046 | SH |  | DFND | 8 | 21046 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 38440 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 2631 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 452438 | 6191 | SH |  | DFND | 6 | 6191 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 39108104 | 535141 | SH |  | DFND | 7 | 533016 | 0 | 2125 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 102604 | 1404 | SH |  | DFND | 8 | 1404 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 20905557 | 286064 | SH |  | DFND | 21 | 286064 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 20691085 | 185238 | SH |  | DFND | 1 | 181144 | 0 | 4094 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 2592780 | 23212 | SH |  | DFND | 2 | 23212 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 7005601 | 62718 | SH |  | DFND | 4 | 62718 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 6255 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1619427 | 14498 | SH |  | DFND | 6 | 14498 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 13095038 | 117234 | SH |  | DFND | 7 | 111480 | 0 | 5754 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 2862201 | 25624 | SH |  | DFND | 8 | 25624 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 44680 | 400 | SH |  | DFND | 9 | 400 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1118340 | 10012 | SH |  | DFND | 14 | 0 | 0 | 10012 |
| AFLAC INC | COM | 001084102 | BBG000BBBNC6 | 78078 | 699 | SH |  | OTR | 21 | 699 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 21200 | 198 | SH |  | DFND | 1 | 182 | 0 | 16 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 9743 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 58353 | 545 | SH |  | DFND | 6 | 545 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 1719651 | 16061 | SH |  | DFND | 7 | 4674 | 0 | 11387 |
| AGCO CORP | COM | 001744101 | BBG000DCCZW2 | 73450 | 686 | SH |  | DFND | 8 | 686 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 6617598 | 51559 | SH |  | DFND | 1 | 50461 | 0 | 1098 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 482083 | 3756 | SH |  | DFND | 2 | 2956 | 0 | 800 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 266070 | 2073 | SH |  | DFND | 4 | 2073 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 483880 | 3770 | SH |  | DFND | 5 | 3770 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 345390 | 2691 | SH |  | DFND | 6 | 2691 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 136001585 | 1059615 | SH |  | DFND | 7 | 1027108 | 0 | 32507 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1926534 | 15010 | SH |  | DFND | 8 | 15010 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 153122 | 1193 | SH |  | DFND | 14 | 0 | 0 | 1193 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 53394 | 416 | SH |  | OTR | 21 | 416 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 947 | 9 | SH |  | DFND | 1 | 5 | 0 | 4 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 5157 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 1129438 | 10731 | SH |  | DFND | 7 | 10731 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 229024 | 2176 | SH |  | DFND | 8 | 2176 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 27296061 | 259345 | SH |  | DFND | 17 | 259345 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 11921457 | 113268 | SH |  | DFND | 21 | 113268 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 1625 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 226609 | 23147 | SH |  | DFND | 6 | 23147 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 480699 | 49101 | SH |  | DFND | 7 | 49101 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 604131 | 61709 | SH |  | DFND | 14 | 61709 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 1928689 | 197006 | SH |  | DFND | 17 | 197006 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 680973 | 69558 | SH |  | DFND | 21 | 69558 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 668340 | 3969 | SH |  | DFND | 1 | 3960 | 0 | 9 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 16687 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 2622670 | 15575 | SH |  | DFND | 3 | 15575 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 7922 | 47 | SH |  | DFND | 5 | 47 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 159128 | 945 | SH |  | DFND | 6 | 945 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 143893432 | 853875 | SH |  | DFND | 7 | 848094 | 0 | 5781 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 20888239 | 124047 | SH |  | DFND | 8 | 124047 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 717340 | 4260 | SH |  | DFND | 16 | 4260 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008492100 | BBG000CZ8PQ6 | 181356 | 1077 | SH |  | DFND |  | 1077 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 4191 | 59 | SH |  | DFND | 1 | 41 | 0 | 18 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 710 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 61592 | 867 | SH |  | DFND | 6 | 867 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 8805976 | 123958 | SH |  | DFND | 7 | 121321 | 0 | 2637 |
| AGREE RLTY CORP | COM | 009066101 | BBG000BC9DK0 | 1619641 | 22799 | SH |  | DFND | 8 | 22799 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 10948 | 172 | SH |  | DFND | 1 | 154 | 0 | 18 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 190377 | 2991 | SH |  | DFND | 2 | 2991 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 3310 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 225576 | 3544 | SH |  | DFND | 6 | 3544 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 1052644 | 16538 | SH |  | DFND | 7 | 16538 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 1741146 | 27355 | SH |  | DFND | 8 | 27355 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 54676815 | 200487 | SH |  | DFND | 1 | 194725 | 0 | 5762 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 25488957 | 93462 | SH |  | DFND | 2 | 93087 | 0 | 375 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 38181 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 10889710 | 39930 | SH |  | DFND | 4 | 39885 | 0 | 45 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 854432 | 3133 | SH |  | DFND | 5 | 3133 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1094698 | 4014 | SH |  | DFND | 6 | 4014 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1163305150 | 4265566 | SH |  | DFND | 7 | 4263720 | 0 | 1846 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 2018128 | 7400 | SH |  | DFND | 8 | 7400 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1909 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 85361 | 313 | SH |  | OTR | 21 | 313 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 011311107 | BBG000BC4JJ4 | 40908 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 214671 | 1768 | SH |  | DFND | 1 | 1744 | 0 | 24 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 729 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 1093 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 18213 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 534977 | 4406 | SH |  | DFND | 6 | 4406 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 26993399 | 222314 | SH |  | DFND | 7 | 217718 | 0 | 4596 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 1861733 | 15333 | SH |  | DFND | 8 | 15333 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 20399 | 168 | SH |  | DFND | 9 | 168 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 1093 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 73581 | 606 | SH |  | OTR | 21 | 606 | 0 | 0 |
| AIRBNB INC | COM CL A | 009158106 | BBG001Y2XS07 | 224991 | 1853 | SH |  | DFND | 21 | 1853 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 162126 | 2140 | SH |  | DFND | 1 | 2124 | 0 | 16 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 758 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 2803 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 457136 | 6034 | SH |  | DFND | 6 | 6034 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 313874 | 4143 | SH |  | DFND | 7 | 2156 | 0 | 1987 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 435165 | 5744 | SH |  | DFND | 8 | 5744 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 16288 | 215 | SH |  | OTR | 21 | 215 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | BBG00PZ6TJ72 | 735553 | 767000 | PRN |  | DFND | 7 | 767000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | BBG00PZ6TJ72 | 12467 | 13000 | PRN |  | DFND | 17 | 13000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | BBG00PZ6TJ72 | 762405 | 795000 | PRN |  | DFND | 21 | 17000 | 0 | 778000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 705375 | 750000 | PRN |  | DFND |  | 750000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 276 | 101 | SH |  | DFND | 6 | 101 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 7316638 | 2680087 | SH |  | DFND | 7 | 2678061 | 0 | 2026 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 570 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 46578 | 981 | SH |  | DFND | 6 | 981 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 4464924 | 94038 | SH |  | DFND | 7 | 92266 | 0 | 1772 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 105406 | 2220 | SH |  | DFND | 21 | 2220 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 573 | 3 | SH |  | DFND | 1 | 2 | 0 | 1 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 6872 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 474005 | 2483 | SH |  | DFND | 7 | 2437 | 0 | 46 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 177155 | 928 | SH |  | DFND | 8 | 928 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 17194172 | 90069 | SH |  | DFND | 20 | 90069 | 0 | 0 |
| ALAMO GROUP INC | COM | 011532108 | BBG000BJTZX0 | 20808 | 109 | SH |  | DFND | 21 | 109 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 111137863 | 3188505 | SH |  | DFND | 7 | 3184816 | 0 | 3689 |
| ALAMOS GOLD INC NEW | COM CL A | 011642105 | BBG009HT65R1 | 3573373 | 102539 | SH |  | DFND | 8 | 102539 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 2017 | 38 | SH |  | DFND | 1 | 15 | 0 | 23 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 2070 | 39 | SH |  | DFND | 6 | 39 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 401550 | 7565 | SH |  | DFND | 7 | 7427 | 0 | 138 |
| ALARM COM HLDGS INC | COM | 011659109 | BBG007GNPYY7 | 18260 | 344 | SH |  | DFND | 21 | 344 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 782342 | 15716 | SH |  | DFND | 1 | 15716 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 56003 | 1125 | SH |  | DFND | 2 | 1125 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 202804 | 4074 | SH |  | DFND | 6 | 4074 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 012348108 | BBG000BBL0Y1 | 31928110 | 641384 | SH |  | DFND | 7 | 641384 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 17642 | 331 | SH |  | DFND | 6 | 331 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 378164 | 7095 | SH |  | DFND | 7 | 6955 | 0 | 140 |
| ALBANY INTL CORP | CL A | 012653101 | BBG000BRWWH3 | 18815 | 353 | SH |  | DFND | 21 | 353 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 81242 | 1002 | SH |  | DFND | 1 | 795 | 0 | 207 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 6081 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 3649 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2919 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 348806 | 4302 | SH |  | DFND | 6 | 4302 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 207757770 | 2562380 | SH |  | DFND | 7 | 2562380 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 96810 | 1194 | SH |  | DFND | 8 | 1194 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1541 | 19 | SH |  | DFND | 15 | 19 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 27823494 | 343161 | SH |  | DFND | 16 | 343161 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 31545552 | 389067 | SH |  | DFND | 18 | 62493 | 0 | 326574 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 350690388 | 9257930 | SH |  | DFND | 7 | 9257930 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653200 | BBG000BJ26K7 | 13540 | 167 | SH |  | OTR | 21 | 167 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 013091103 | BBG01LV4WBY2 | 2532354 | 66852 | SH |  | DFND | 17 | 66852 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 613 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 683 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 2346 | 134 | SH |  | DFND | 6 | 134 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 6570890 | 375265 | SH |  | DFND | 7 | 336588 | 0 | 38677 |
| ALBERTSONS COS INC | COMMON STOCK | 013872106 | BBG009KG1750 | 6654746 | 380054 | SH |  | DFND | 8 | 380054 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 1908 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 1908 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 987 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 493 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 24503 | 745 | SH |  | DFND | 6 | 745 | 0 | 0 |
| ALCOA CORP | COM | 014491104 | BBG00B3T3HD3 | 2001126 | 60843 | SH |  | DFND | 7 | 60843 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 12676570 | 168632 | SH |  | DFND | 1 | 168523 | 0 | 109 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 11922 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 16914 | 227 | SH |  | DFND | 5 | 227 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 416525 | 5541 | SH |  | DFND | 6 | 5541 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 3185648 | 42360 | SH |  | DFND | 7 | 38212 | 0 | 4148 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 2239730 | 29782 | SH |  | DFND | 8 | 29782 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 153490858 | 2040990 | SH |  | DFND | 13 | 1684990 | 0 | 356000 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 7838904 | 104235 | SH |  | DFND | 15 | 104235 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 3314096 | 44068 | SH |  | OTR | 17 | 44068 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 9926572 | 131995 | SH |  | DFND | 18 | 131995 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 205870979 | 2737495 | SH |  | DFND | 19 | 2737495 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 509 | 28 | SH |  | DFND | 1 | 8 | 0 | 20 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 14443 | 794 | SH |  | DFND | 6 | 794 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 2616177 | 143825 | SH |  | DFND | 7 | 139502 | 0 | 4323 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 44723025 | 2458660 | SH |  | DFND | 10 | 2315553 | 0 | 143107 |
| ALEXANDER  BALDWIN INC NEW | COM | 014752109 | BBG00HS2GVL8 | 33852 | 1861 | SH |  | DFND | 21 | 1861 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 1876 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| ALEXANDERS INC | COM | 015271109 | BBG000BBNLK8 | 276229 | 1178 | SH |  | DFND | 7 | 1178 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 394115 | 4729 | SH |  | DFND | 1 | 3544 | 0 | 1185 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 687805 | 8253 | SH |  | DFND | 2 | 8253 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 11668 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1250 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 209767 | 2517 | SH |  | DFND | 6 | 2517 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 665137 | 7981 | SH |  | DFND | 7 | 2427 | 0 | 5554 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 642885 | 7714 | SH |  | DFND | 8 | 7714 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 47587 | 571 | SH |  | DFND | 12 | 571 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 558545 | 6702 | SH |  | DFND | 14 | 6702 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015857105 | BBG000BC33T9 | 17918 | 215 | SH |  | OTR | 21 | 215 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 1310 | 244 | SH |  | DFND | 6 | 244 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 228219 | 42471 | SH |  | DFND | 8 | 42471 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 016255101 | BBG000G28WZ0 | 3770433 | 702129 | SH |  | DFND | 17 | 702129 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 177836 | 995 | SH |  | DFND | 1 | 995 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 61841 | 346 | SH |  | DFND | 5 | 346 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 2444490 | 13677 | SH |  | DFND | 6 | 13677 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 8977965 | 50232 | SH |  | DFND | 7 | 50232 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 5719 | 32 | SH |  | DFND | 15 | 32 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 2025726 | 11334 | SH |  | OTR | 17 | 11334 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 11796 | 66 | SH |  | DFND | 18 | 66 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 7149 | 40 | SH |  | DFND | 19 | 40 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 4496580 | 25159 | SH |  | DFND | 20 | 25159 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 2495071 | 13960 | SH |  | DFND | 21 | 13960 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 92699763 | 50394000 | PRN |  | DFND | 7 | 50394000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 3522643 | 1915000 | PRN |  | DFND | 17 | 1915000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 8014 | 64 | SH |  | DFND | 1 | 50 | 0 | 14 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 12772 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 38067 | 304 | SH |  | DFND | 4 | 304 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 2880 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 43201 | 345 | SH |  | DFND | 6 | 345 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 408843 | 3265 | SH |  | DFND | 7 | 1180 | 0 | 2085 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 295018 | 2356 | SH |  | DFND | 8 | 2356 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 018522300 | BBG000BRNLL2 | 12272 | 98 | SH |  | OTR | 21 | 98 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 942 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 245766 | 14084 | SH |  | DFND | 6 | 14084 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 1431266 | 82021 | SH |  | DFND | 7 | 79862 | 0 | 2159 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 471885 | 18997 | SH |  | DFND | 1 | 18997 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 47303252 | 1904318 | SH |  | DFND | 7 | 1904318 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 4560 | 152 | SH |  | DFND | 1 | 140 | 0 | 12 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 178470 | 5949 | SH |  | DFND | 6 | 5949 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 4669140 | 155638 | SH |  | DFND | 7 | 151514 | 0 | 4124 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 552000 | 18400 | SH |  | DFND | 8 | 18400 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 126210 | 4207 | SH |  | DFND | 21 | 4207 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 842515 | 13864 | SH |  | DFND | 1 | 13857 | 0 | 7 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 59676 | 982 | SH |  | DFND | 6 | 982 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 32478004 | 534441 | SH |  | DFND | 7 | 533909 | 0 | 532 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 253611 | 1430 | SH |  | DFND | 1 | 1430 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 532 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 544819 | 3072 | SH |  | DFND | 6 | 3072 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 21556715 | 121549 | SH |  | DFND | 7 | 107549 | 0 | 14000 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 13187214 | 74357 | SH |  | DFND | 8 | 74357 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 23233 | 131 | SH |  | OTR | 21 | 131 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 27423 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 531 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 42562 | 641 | SH |  | DFND | 6 | 641 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 2031176 | 30590 | SH |  | DFND | 7 | 29672 | 0 | 918 |
| ALLETE INC | COM NEW | 018581108 | BBG000CYW7N5 | 28154 | 424 | SH |  | DFND | 21 | 424 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 267540 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 75485 | 1975 | SH |  | DFND | 2 | 1975 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 14361738 | 375765 | SH |  | DFND | 20 | 375765 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 4988 | 74 | SH |  | DFND | 1 | 15 | 0 | 59 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 13482 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 2090 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 2899 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 500317 | 7422 | SH |  | DFND | 6 | 7422 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 246847196 | 3661878 | SH |  | DFND | 7 | 3656368 | 0 | 5510 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 610398 | 9055 | SH |  | DFND | 8 | 9055 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 019330109 | BBG000DW4Q75 | 24672 | 366 | SH |  | OTR | 21 | 366 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 22576659 | 1292225 | SH |  | DFND | 7 | 1292225 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 26574 | 1521 | SH |  | DFND | 8 | 1521 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 1633465 | 36502 | SH |  | DFND | 7 | 35800 | 0 | 702 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 64440 | 1440 | SH |  | DFND | 8 | 1440 | 0 | 0 |
| ALLIENT INC | COM | 020002101 | BBG000BKVYJ3 | 40723 | 910 | SH |  | DFND | 21 | 910 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 9337 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 14514 | 171 | SH |  | DFND | 6 | 171 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 13819143 | 162808 | SH |  | DFND | 7 | 156838 | 0 | 5970 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 7622224 | 89800 | SH |  | DFND | 8 | 89800 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 29368 | 346 | SH |  | DFND | 9 | 346 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 224592 | 2646 | SH |  | DFND | 21 | 2646 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 3508025 | 16343 | SH |  | DFND | 1 | 14301 | 0 | 2042 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 1864665 | 8687 | SH |  | DFND | 2 | 8687 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 135015 | 629 | SH |  | DFND | 4 | 629 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 342796 | 1597 | SH |  | DFND | 5 | 1597 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 843145 | 3928 | SH |  | DFND | 6 | 3928 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 19606990 | 91344 | SH |  | DFND | 7 | 77003 | 0 | 14341 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 19601194 | 91317 | SH |  | DFND | 8 | 91317 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 1309365 | 6100 | SH |  | DFND | 9 | 6100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 657258 | 3062 | SH |  | DFND | 14 | 3062 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2425545 | 11300 | SH |  | DFND | 16 | 11300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 773252799 | 3602389 | SH |  | DFND | 17 | 3602389 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 8242131 | 38398 | SH |  | DFND | 20 | 38398 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 80064 | 373 | SH |  | OTR | 21 | 373 | 0 | 0 |
| ALLSTATE CORP | COM | 020764106 | BBG000BVMGF2 | 219263472 | 1021493 | SH |  | DFND | 21 | 1021493 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 487805 | 12444 | SH |  | DFND | 1 | 12444 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 5880 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 276752 | 7060 | SH |  | DFND | 6 | 7060 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 3967432 | 101210 | SH |  | DFND | 7 | 98272 | 0 | 2938 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 6648477 | 169604 | SH |  | DFND | 8 | 169604 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 96672 | 212 | SH |  | DFND | 1 | 199 | 0 | 13 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 273600 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 11400 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 916560 | 2010 | SH |  | DFND | 6 | 2010 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 264716664 | 580519 | SH |  | DFND | 7 | 577494 | 0 | 3025 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 20601624 | 45179 | SH |  | DFND | 8 | 45179 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 37002576 | 81146 | SH |  | DFND | 17 | 81146 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 1970376 | 4321 | SH |  | DFND | 21 | 78 | 0 | 4243 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 1382640 | 840000 | PRN |  | DFND | 7 | 840000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 2480522 | 1507000 | PRN |  | DFND | 17 | 1507000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 908592 | 552000 | PRN |  | DFND | 21 | 5000 | 0 | 547000 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 224 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 1873 | 67 | SH |  | DFND | 6 | 67 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 535518 | 19153 | SH |  | DFND | 7 | 19153 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 656 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 31669 | 193 | SH |  | DFND | 6 | 193 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 3193191 | 19460 | SH |  | DFND | 7 | 19300 | 0 | 160 |
| ALPHA METALLURGICAL RESOUR I | COM | 022671101 | BBG00DGWV035 | 64159 | 391 | SH |  | DFND | 21 | 391 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 660707798 | 2712822 | SH |  | DFND | 1 | 2610424 | 0 | 102398 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 76331736 | 313413 | SH |  | DFND | 2 | 306073 | 0 | 7340 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2607933 | 10708 | SH |  | DFND | 3 | 10708 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 614776704 | 2524232 | SH |  | DFND | 4 | 2523882 | 0 | 350 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 61869007 | 254030 | SH |  | DFND | 5 | 250420 | 0 | 3610 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 47847833 | 196460 | SH |  | DFND | 6 | 196460 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1037990616 | 4261920 | SH |  | DFND | 7 | 4122869 | 0 | 139051 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 91071139 | 373932 | SH |  | DFND | 8 | 373932 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 6783598 | 27853 | SH |  | DFND | 9 | 27853 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG00B4Z1N83 | 1305182 | 5360 | SH |  | DFND | 11 | 5360 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3965481 | 16282 | SH |  | DFND | 14 | 0 | 0 | 16282 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 869592596 | 3570489 | SH |  | DFND | 17 | 3570489 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1629350 | 6690 | SH |  | OTR | 21 | 6690 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 390553614 | 1603587 | SH |  | DFND | 21 | 1603587 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2322980 | 9538 | SH |  | DFND |  | 9538 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 155637968 | 640222 | SH |  | DFND | 1 | 604183 | 0 | 36039 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 89211136 | 366973 | SH |  | DFND | 2 | 366618 | 0 | 355 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 467238 | 1922 | SH |  | DFND | 3 | 1922 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 519437848 | 2136725 | SH |  | DFND | 4 | 2136575 | 0 | 150 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 12476135 | 51321 | SH |  | DFND | 5 | 50221 | 0 | 1100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 63135258 | 259709 | SH |  | DFND | 6 | 259709 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2784919284 | 11455859 | SH |  | DFND | 7 | 11282178 | 0 | 173681 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 107991827 | 444228 | SH |  | DFND | 8 | 444228 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 14031489 | 57719 | SH |  | DFND | 9 | 57719 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 8216780 | 33800 | SH | Put | DFND | 9 | 33800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 689003744 | 2834240 | SH |  | DFND | 10 | 2834240 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG00B4Z1SB8 | 1530755 | 6298 | SH |  | DFND | 11 | 6298 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 11014132 | 45307 | SH |  | DFND | 14 | 36351 | 0 | 8956 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 61381535 | 252495 | SH |  | DFND | 16 | 252495 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2433933245 | 10012066 | SH |  | DFND | 17 | 10010801 | 0 | 1265 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 221342550 | 910500 | SH |  | DFND | 18 | 295139 | 0 | 615361 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 773788272 | 3183004 | SH |  | DFND | 19 | 3183004 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 32494934 | 133669 | SH |  | DFND | 20 | 133669 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2026482 | 8336 | SH |  | OTR | 21 | 8336 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 594850385 | 2446937 | SH |  | DFND | 21 | 2384656 | 0 | 62281 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3603958 | 14825 | SH |  | DFND |  | 14825 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 4275 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 918652 | 63181 | SH |  | DFND | 7 | 63181 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG6R5 | 2303589 | 162568 | SH |  | DFND | 17 | 162568 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRPK2 | 24433 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 1557372 | 33185 | SH |  | DFND | 2 | 33185 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 410652 | 170395 | SH |  | DFND | 7 | 170395 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6R5 | 4673684 | 1162608 | SH |  | DFND | 7 | 1162608 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1885749 | 28546 | SH |  | DFND | 1 | 27592 | 0 | 954 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2779937 | 42082 | SH |  | DFND | 2 | 42082 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 121881 | 1845 | SH |  | DFND | 4 | 1845 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 41221 | 624 | SH |  | DFND | 5 | 624 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 946376 | 14326 | SH |  | DFND | 6 | 14326 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 143078561 | 2165888 | SH |  | DFND | 7 | 1903930 | 0 | 261958 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 21029540 | 318340 | SH |  | DFND | 8 | 318340 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000HSDNM0 | 519332 | 7863 | SH |  | DFND | 11 | 7863 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1313207 | 19879 | SH |  | DFND | 14 | 0 | 0 | 19879 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 157553 | 2385 | SH |  | OTR | 21 | 2385 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 421066 | 6374 | SH |  | DFND | 21 | 6374 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 387970 | 5873 | SH |  | DFND |  | 5873 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 439613 | 16192 | SH |  | DFND | 6 | 16192 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 1305182 | 48073 | SH |  | DFND | 7 | 47083 | 0 | 990 |
| AMALGAMATED FINANCIAL CORP | COM | 023135106 | BBG00XRT7YX6 | 37168 | 1369 | SH |  | DFND | 21 | 1369 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 525196070 | 2391930 | SH |  | DFND | 1 | 2309166 | 0 | 82764 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 86247535 | 392802 | SH |  | DFND | 2 | 387897 | 0 | 4905 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1741849 | 7933 | SH |  | DFND | 3 | 7933 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 78057135 | 355500 | SH |  | DFND | 4 | 355165 | 0 | 335 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 50366284 | 229386 | SH |  | DFND | 5 | 225091 | 0 | 4295 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 33558420 | 152837 | SH |  | DFND | 6 | 152837 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4868902847 | 22174718 | SH |  | DFND | 7 | 21971981 | 0 | 202737 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 139388964 | 634827 | SH |  | DFND | 8 | 634827 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 12065591 | 54951 | SH |  | DFND | 9 | 54951 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2437227 | 11100 | SH | Put | DFND | 9 | 11100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 345849318 | 1575121 | SH |  | DFND | 10 | 1575121 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000D5YYR2 | 1481379 | 6748 | SH |  | DFND | 11 | 6748 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 110355882 | 502600 | SH |  | DFND | 13 | 460300 | 0 | 42300 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 5130033 | 23364 | SH |  | DFND | 14 | 7047 | 0 | 16317 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 42292915 | 192617 | SH |  | DFND | 15 | 25765 | 0 | 166852 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3908346 | 17800 | SH |  | DFND | 16 | 17800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3300483581 | 15031578 | SH |  | DFND | 17 | 15030312 | 0 | 1266 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 117506838 | 535168 | SH |  | DFND | 18 | 73823 | 0 | 461345 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 920852647 | 4193891 | SH |  | DFND | 19 | 4193891 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3052682 | 13903 | SH |  | OTR | 21 | 13903 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1084692707 | 4940077 | SH |  | DFND | 21 | 4820588 | 0 | 119489 |
| AMAZON COM INC | COM | 023139884 | BBG000BVPV84 | 3750256 | 17080 | SH |  | DFND |  | 17080 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023193105 | BBG004HQHKK0 | 99746 | 11960 | SH |  | DFND | 6 | 11960 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 54546 | 661 | SH |  | DFND | 6 | 661 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 3498023 | 42390 | SH |  | DFND | 7 | 41800 | 0 | 590 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 95311 | 1155 | SH |  | DFND | 8 | 1155 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 123780 | 1500 | SH |  | DFND | 21 | 1500 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 37321 | 16736 | SH |  | DFND | 6 | 16736 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 1876703 | 841571 | SH |  | DFND | 8 | 841571 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023586100 | BBG0026ZDH90 | 5466653 | 182709 | SH |  | DFND | 20 | 182709 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 3179795 | 388728 | SH |  | DFND | 1 | 387912 | 0 | 816 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1898 | 232 | SH |  | DFND | 4 | 232 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 442 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 101367 | 12392 | SH |  | DFND | 6 | 12392 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 477884 | 58421 | SH |  | DFND | 7 | 38772 | 0 | 19649 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1225994 | 149877 | SH |  | DFND | 8 | 149877 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 14682863 | 1794971 | SH |  | DFND | 17 | 1794971 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 26814 | 3278 | SH |  | OTR | 21 | 3278 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 2390024 | 292179 | SH |  | DFND | 21 | 292179 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 137434 | 1675 | SH |  | DFND | 1 | 1660 | 0 | 15 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 62850 | 766 | SH |  | DFND | 5 | 766 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 242458 | 2955 | SH |  | DFND | 6 | 2955 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 2016707 | 24579 | SH |  | DFND | 7 | 4369 | 0 | 20210 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 7826585 | 95388 | SH |  | DFND | 8 | 95388 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 15298305 | 186451 | SH |  | DFND | 10 | 186451 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 35207 | 1470 | SH |  | DFND | 1 | 1430 | 0 | 40 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 216 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 72 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 1198 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 13484 | 563 | SH |  | DFND | 6 | 563 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 024013104 | BBG01NY7B734 | 232890 | 9724 | SH |  | DFND | 7 | 9724 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 262486 | 3580 | SH |  | DFND | 1 | 3576 | 0 | 4 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 384197 | 5240 | SH |  | DFND | 6 | 5240 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1598449 | 21801 | SH |  | DFND | 7 | 21345 | 0 | 456 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 328327 | 4478 | SH |  | DFND | 8 | 4478 | 0 | 0 |
| AMER STATES WTR CO | COM | 030111207 | BBG000F964B6 | 19503 | 266 | SH |  | DFND | 21 | 266 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 1063737 | 10191 | SH |  | DFND | 1 | 10191 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 731 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 29122 | 279 | SH |  | DFND | 5 | 279 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 239135 | 2291 | SH |  | DFND | 6 | 2291 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 230699737 | 2210191 | SH |  | DFND | 7 | 2204342 | 0 | 5849 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 889318 | 8520 | SH |  | DFND | 8 | 8520 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 12307341 | 117909 | SH |  | DFND | 17 | 117909 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 41230 | 395 | SH |  | OTR | 21 | 395 | 0 | 0 |
| AMEREN CORP | COM | 023939101 | BBG000B9X8C0 | 724397 | 6940 | SH |  | DFND | 21 | 6940 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 3795 | 113 | SH |  | DFND | 6 | 113 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 960119 | 28592 | SH |  | DFND | 7 | 28592 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 63000 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 31500 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 6300 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 134526 | 6406 | SH |  | DFND | 6 | 6406 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 711 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 4714 | 232 | SH |  | DFND | 6 | 232 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 821944 | 40450 | SH |  | DFND | 7 | 37583 | 0 | 2867 |
| AMERICAN ASSETS TR INC | COM | 024061103 | BBG00161BCR0 | 93635 | 4608 | SH |  | DFND | 8 | 4608 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 4369 | 727 | SH |  | DFND | 1 | 168 | 0 | 559 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 4495 | 748 | SH |  | DFND | 6 | 748 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 1823176 | 303357 | SH |  | DFND | 7 | 299038 | 0 | 4319 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 025537101 | BBG000BPYZV2 | 66843 | 11122 | SH |  | DFND | 21 | 11122 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 411 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 10933 | 639 | SH |  | DFND | 5 | 639 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 16015 | 936 | SH |  | DFND | 6 | 936 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 2161712 | 126342 | SH |  | DFND | 7 | 124519 | 0 | 1823 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 287996 | 16832 | SH |  | DFND | 8 | 16832 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 30935 | 1808 | SH |  | DFND | 21 | 1808 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 30866175 | 274366 | SH |  | DFND | 1 | 265051 | 0 | 9315 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 5931338 | 52723 | SH |  | DFND | 2 | 52483 | 0 | 240 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 118688 | 1055 | SH |  | DFND | 3 | 1055 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 766013 | 6809 | SH |  | DFND | 4 | 6809 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1554525 | 13818 | SH |  | DFND | 5 | 13693 | 0 | 125 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1425600 | 12672 | SH |  | DFND | 6 | 12672 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 104418000 | 928160 | SH |  | DFND | 7 | 870491 | 0 | 57669 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 2023875 | 17990 | SH |  | DFND | 8 | 17990 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG00PBCHVZ0 | 58601 | 521 | SH |  | DFND | 11 | 521 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 86063 | 765 | SH |  | OTR | 21 | 765 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025816109 | BBG000BB9KF2 | 250538 | 2227 | SH |  | DFND | 21 | 2227 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 53295404 | 160451 | SH |  | DFND | 1 | 157887 | 0 | 2564 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 12565613 | 37830 | SH |  | DFND | 2 | 37830 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 683253 | 2057 | SH |  | DFND | 4 | 2057 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1842159 | 5546 | SH |  | DFND | 5 | 5221 | 0 | 325 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 5116925 | 15405 | SH |  | DFND | 6 | 15405 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 73773400 | 222102 | SH |  | DFND | 7 | 216384 | 0 | 5718 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 10390297 | 31281 | SH |  | DFND | 8 | 31281 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3985920 | 12000 | SH |  | DFND | 9 | 12000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1329 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025932104 | BBG000BCQZS4 | 257424 | 775 | SH |  | OTR | 21 | 775 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 191768 | 1316 | SH |  | DFND | 1 | 1316 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 65574 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 463972 | 3184 | SH |  | DFND | 6 | 3184 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 2531156 | 17370 | SH |  | DFND | 7 | 16778 | 0 | 592 |
| AMERICAN FINL GROUP INC OHIO | COM | 026874784 | BBG000DPKKK0 | 43570 | 299 | SH |  | DFND | 8 | 299 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 5293 | 126 | SH |  | DFND | 6 | 126 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 5027883 | 119683 | SH |  | DFND | 7 | 114567 | 0 | 5116 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 898888 | 21397 | SH |  | DFND | 13 | 21397 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 3063285 | 72918 | SH |  | DFND | 17 | 72918 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 28693 | 683 | SH |  | DFND | 21 | 683 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 1131 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 59850 | 1800 | SH |  | DFND | 2 | 1800 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 333 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 4589 | 138 | SH |  | DFND | 6 | 138 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 10424174 | 313509 | SH |  | DFND | 7 | 302050 | 0 | 11459 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 3362340 | 101123 | SH |  | DFND | 8 | 101123 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 2172522 | 65339 | SH |  | DFND | 13 | 65339 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 029899101 | BBG000BN06C9 | 3410084 | 152850 | SH |  | DFND | 17 | 152850 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 583788 | 7433 | SH |  | DFND | 1 | 6946 | 0 | 487 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 306306 | 3900 | SH |  | DFND | 2 | 3900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 3770 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 34715 | 442 | SH |  | DFND | 5 | 442 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 673795 | 8579 | SH |  | DFND | 6 | 8579 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 74137676 | 943948 | SH |  | DFND | 7 | 934099 | 0 | 9849 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1535771 | 19554 | SH |  | DFND | 8 | 19554 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1286878 | 16385 | SH |  | DFND | 14 | 7589 | 0 | 8796 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1775004 | 22600 | SH |  | DFND | 16 | 22600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 815557789 | 10383980 | SH |  | DFND | 17 | 10380173 | 0 | 3807 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 62047 | 790 | SH |  | OTR | 21 | 790 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026948109 | BBG000BBDZG3 | 234703360 | 2988329 | SH |  | DFND | 21 | 2988329 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 103451 | 2621 | SH |  | DFND | 6 | 2621 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 1434656 | 36348 | SH |  | DFND | 7 | 35499 | 0 | 849 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 50522 | 1280 | SH |  | DFND | 8 | 1280 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030420103 | BBG000CP3D44 | 1306402 | 21997 | SH |  | DFND | 7 | 21152 | 0 | 845 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 65508038 | 340620 | SH |  | DFND | 1 | 332937 | 0 | 7683 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 20813640 | 108224 | SH |  | DFND | 2 | 107279 | 0 | 945 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 227515 | 1183 | SH |  | DFND | 3 | 1183 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 16729532 | 86988 | SH |  | DFND | 4 | 86908 | 0 | 80 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 5178985 | 26929 | SH |  | DFND | 5 | 26504 | 0 | 425 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 3796397 | 19740 | SH |  | DFND | 6 | 19740 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 34009292 | 176837 | SH |  | DFND | 7 | 160490 | 0 | 16347 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 4210077 | 21891 | SH |  | DFND | 8 | 21891 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 372585382 | 1937320 | SH |  | DFND | 10 | 1937320 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 20578 | 107 | SH |  | DFND | 13 | 107 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 596192 | 3100 | SH |  | DFND | 16 | 3100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 362421078 | 1884469 | SH |  | DFND | 17 | 1884469 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 128085 | 666 | SH |  | OTR | 21 | 666 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 147507901 | 766992 | SH |  | DFND | 21 | 764576 | 0 | 2416 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 70004 | 364 | SH |  | DFND |  | 364 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 317444 | 4755 | SH |  | DFND | 1 | 4755 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 031100100 | BBG000BBX657 | 27592909 | 413315 | SH |  | DFND | 10 | 389290 | 0 | 24025 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | BBG01H778722 | 1257323 | 1254000 | PRN |  | DFND | 21 | 0 | 0 | 1254000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 10337502 | 74269 | SH |  | DFND | 1 | 70424 | 0 | 3845 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 5102427 | 36658 | SH |  | DFND | 2 | 36658 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 8351 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1841901 | 13233 | SH |  | DFND | 5 | 12923 | 0 | 310 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2086458 | 14990 | SH |  | DFND | 6 | 14990 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2412859 | 17335 | SH |  | DFND | 7 | 13089 | 0 | 4246 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 17590275 | 126376 | SH |  | DFND | 8 | 126376 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030506109 | BBG000TRJ294 | 38416 | 276 | SH |  | OTR | 21 | 276 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 1469 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 91800 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 250088 | 20432 | SH |  | DFND | 7 | 13785 | 0 | 6647 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 8363531 | 17025 | SH |  | DFND | 1 | 12696 | 0 | 4329 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1976790 | 4024 | SH |  | DFND | 2 | 4024 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 6386 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 8843 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1335218 | 2718 | SH |  | DFND | 6 | 2718 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 7687571 | 15649 | SH |  | DFND | 7 | 14603 | 0 | 1046 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1648144 | 3355 | SH |  | DFND | 8 | 3355 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 52966575 | 107820 | SH |  | DFND | 17 | 107820 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 66319 | 135 | SH |  | OTR | 21 | 135 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 9375015 | 19084 | SH |  | DFND | 21 | 19084 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 2126 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 4912 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 3885 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 571232 | 7792 | SH |  | DFND | 7 | 7680 | 0 | 112 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 20747 | 283 | SH |  | DFND | 21 | 283 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 13327 | 304 | SH |  | DFND | 6 | 304 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 558960 | 12750 | SH |  | DFND | 7 | 12750 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 50705292 | 269709 | SH |  | DFND | 1 | 261267 | 0 | 8442 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 800128 | 4256 | SH |  | DFND | 2 | 4256 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 458720 | 2440 | SH |  | DFND | 4 | 2440 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 1937340 | 10305 | SH |  | DFND | 5 | 10305 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 407208 | 2166 | SH |  | DFND | 6 | 2166 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 199073012 | 1058899 | SH |  | DFND | 7 | 1056324 | 0 | 2575 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 1500240 | 7980 | SH |  | DFND | 8 | 7980 | 0 | 0 |
| AMETEK INC | COM | 031162100 | BBG000B9XG87 | 60912 | 324 | SH |  | OTR | 21 | 324 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 7135709 | 25286 | SH |  | DFND | 1 | 24056 | 0 | 1230 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 24610944 | 87211 | SH |  | DFND | 2 | 87109 | 0 | 102 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 5926 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1884532 | 6678 | SH |  | DFND | 4 | 6678 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 193025 | 684 | SH |  | DFND | 5 | 684 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2815792 | 9978 | SH |  | DFND | 6 | 9978 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 679762794 | 2408798 | SH |  | DFND | 7 | 2364748 | 0 | 44050 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 7039197 | 24944 | SH |  | DFND | 8 | 24944 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 407497 | 1444 | SH |  | DFND | 9 | 1444 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000KVKM07 | 472032 | 1673 | SH |  | DFND | 11 | 1673 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 836441 | 2964 | SH |  | DFND | 14 | 2964 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 16590256 | 58789 | SH |  | DFND | 17 | 58789 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 217294 | 770 | SH |  | OTR | 21 | 770 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 3529758 | 12508 | SH |  | DFND | 21 | 12508 | 0 | 0 |
| AMGEN INC | COM | 031652100 | BBG000BBS2Y0 | 314935 | 1116 | SH |  | DFND |  | 1116 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 14491 | 1839 | SH |  | DFND | 6 | 1839 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 324624 | 41196 | SH |  | DFND | 7 | 35451 | 0 | 5745 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 106412 | 13504 | SH |  | DFND | 8 | 13504 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 767 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 87586 | 3084 | SH |  | DFND | 6 | 3084 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 032095101 | BBG000BCKGW7 | 1896609 | 66782 | SH |  | DFND | 7 | 66782 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 32893 | 1699 | SH |  | DFND | 6 | 1699 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 002121101 | BBG000BCT197 | 601806 | 31085 | SH |  | DFND | 7 | 30701 | 0 | 384 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 601 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 17788 | 1777 | SH |  | DFND | 6 | 1777 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 922672 | 92175 | SH |  | DFND | 7 | 91067 | 0 | 1108 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 453 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 2798 | 105 | SH |  | DFND | 6 | 105 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 250590 | 9403 | SH |  | DFND | 7 | 8885 | 0 | 518 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 4725146 | 38183 | SH |  | DFND | 1 | 37070 | 0 | 1113 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1254825 | 10140 | SH |  | DFND | 2 | 10140 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 22523 | 182 | SH |  | DFND | 3 | 182 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 121275 | 980 | SH |  | DFND | 4 | 980 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 97268 | 786 | SH |  | DFND | 5 | 786 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 6650573 | 53742 | SH |  | DFND | 6 | 53742 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1324993808 | 10707021 | SH |  | DFND | 7 | 10680133 | 0 | 26888 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 20584204 | 166337 | SH |  | DFND | 8 | 166337 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 3903075 | 31540 | SH |  | DFND | 18 | 31540 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 219012131 | 1769795 | SH |  | DFND | 19 | 1769795 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 216563 | 1750 | SH |  | OTR | 21 | 1750 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032108557 | BBG000B9YJ35 | 19371949 | 156541 | SH |  | DFND |  | 156541 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 19903 | 3791 | SH |  | DFND | 6 | 3791 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 114781 | 21863 | SH |  | DFND | 7 | 21863 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108664 | BBG01L6XZHV3 | 103489 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032654105 | BBG01L6XYP28 | 138012 | 1590 | SH |  | DFND | 6 | 1590 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 265782 | 5512 | SH |  | DFND | 7 | 1121 | 0 | 4391 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 1676718 | 34691 | SH |  | DFND | 8 | 34691 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 990983 | 20420 | SH |  | DFND | 10 | 20420 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 15054039 | 61270 | SH |  | DFND | 1 | 59679 | 0 | 1591 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 21359930 | 86935 | SH |  | DFND | 2 | 86015 | 0 | 920 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 67568 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 3927023 | 15983 | SH |  | DFND | 4 | 15983 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1476903 | 6011 | SH |  | DFND | 5 | 6011 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 2011792 | 8188 | SH |  | DFND | 6 | 8188 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1427661980 | 5810590 | SH |  | DFND | 7 | 5796971 | 0 | 13619 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 6217684 | 25306 | SH |  | DFND | 8 | 25306 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 50740244 | 206513 | SH |  | DFND | 17 | 206513 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 173219 | 705 | SH |  | OTR | 21 | 705 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032724106 | BBG000BB6G37 | 11593109 | 47184 | SH |  | DFND | 21 | 47184 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 2940 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 1592 | 52 | SH |  | DFND | 6 | 52 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032797300 | BBG0026ZDHR0 | 10850871 | 354372 | SH |  | DFND | 7 | 354372 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 185583 | 20852 | SH |  | DFND | 6 | 20852 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 035710839 | BBG000C9K8K4 | 497003 | 55843 | SH |  | DFND | 7 | 55843 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 293 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 3512 | 216 | SH |  | DFND | 6 | 216 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 253233 | 15574 | SH |  | DFND | 7 | 15574 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 528151 | 47283 | SH |  | DFND | 7 | 47283 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 24372 | 349 | SH |  | DFND | 6 | 349 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 104498517 | 1486672 | SH |  | DFND | 7 | 1485216 | 0 | 1456 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 3515719 | 49995 | SH |  | DFND | 8 | 49995 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 8352011 | 119598 | SH |  | DFND | 17 | 119598 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 915556 | 13018 | SH |  | OTR | 17 | 13018 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 12534442 | 179489 | SH |  | DFND | 21 | 179489 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 1143201 | 19178 | SH |  | DFND | 1 | 19020 | 0 | 158 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 10611 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 257813 | 4325 | SH |  | DFND | 6 | 4325 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 183 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 175780 | 1919 | SH |  | DFND | 6 | 1919 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 1311529 | 14318 | SH |  | DFND | 7 | 14240 | 0 | 78 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 1120341 | 55435 | SH |  | DFND | 1 | 55435 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 71887 | 3557 | SH |  | DFND | 6 | 3557 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 453088 | 22419 | SH |  | DFND | 7 | 17120 | 0 | 5299 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 403028 | 19942 | SH |  | DFND | 8 | 19942 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 036752103 | BBG000BJFJ98 | 1555463 | 76965 | SH |  | DFND | 21 | 76965 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1497 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 933 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 28110 | 1446 | SH |  | DFND | 6 | 1446 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 4923472 | 253265 | SH |  | DFND | 7 | 227315 | 0 | 25950 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 6953999 | 357716 | SH |  | DFND | 8 | 357716 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 279197 | 14362 | SH |  | DFND | 21 | 14362 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 2383 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 1175 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 958373 | 28557 | SH |  | DFND | 7 | 11426 | 0 | 17131 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 24992803 | 744720 | SH |  | DFND | 17 | 744720 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 4043812 | 120495 | SH |  | DFND | 21 | 120495 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 178590 | 16864 | SH |  | DFND | 6 | 16864 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 1686458 | 159250 | SH |  | DFND | 7 | 157323 | 0 | 1927 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 52759 | 4982 | SH |  | DFND | 21 | 4982 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 6208176 | 586230 | SH |  | DFND |  | 586230 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 560544 | 1572 | SH |  | DFND | 1 | 1478 | 0 | 94 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 10020968 | 28103 | SH |  | DFND | 2 | 28103 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 36015 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 67394 | 189 | SH |  | DFND | 5 | 189 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 2148751 | 6026 | SH |  | DFND | 6 | 6026 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1937299 | 5433 | SH |  | DFND | 7 | 3694 | 0 | 1739 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 3912039 | 10971 | SH |  | DFND | 8 | 10971 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 7011433 | 19663 | SH |  | DFND | 17 | 19663 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 111253 | 312 | SH |  | OTR | 21 | 312 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 2088489 | 5857 | SH |  | DFND | 21 | 5857 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 30908 | 1273 | SH |  | DFND | 1 | 543 | 0 | 730 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 72840 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 6070 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 5366 | 221 | SH |  | DFND | 5 | 221 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 84203 | 3468 | SH |  | DFND | 6 | 3468 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 28048256 | 1155200 | SH |  | DFND | 7 | 1114830 | 0 | 40370 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 7640795 | 314695 | SH |  | DFND | 8 | 314695 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 13305 | 548 | SH |  | OTR | 21 | 548 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 479 | 11 | SH |  | DFND | 1 | 6 | 0 | 5 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 4662 | 107 | SH |  | DFND | 6 | 107 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 1539459 | 35333 | SH |  | DFND | 7 | 34910 | 0 | 423 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 83654 | 1920 | SH |  | DFND | 8 | 1920 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037833100 | BBG000BC6L61 | 47491 | 1090 | SH |  | DFND | 21 | 1090 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 437229 | 11005 | SH |  | DFND | 1 | 11005 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 556 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 2145 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 28593200 | 719688 | SH |  | DFND | 7 | 719651 | 0 | 37 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 719 | 71 | SH |  | DFND | 1 | 15 | 0 | 56 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 28425 | 2806 | SH |  | DFND | 6 | 2806 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 84282 | 8320 | SH |  | DFND | 8 | 8320 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 70633 | 530 | SH |  | DFND | 1 | 479 | 0 | 51 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 45312 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 2132 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 102085 | 766 | SH |  | DFND | 5 | 766 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 608644 | 4567 | SH |  | DFND | 6 | 4567 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 8564996 | 64268 | SH |  | DFND | 7 | 60960 | 0 | 3308 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 2444438 | 18342 | SH |  | DFND | 8 | 18342 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 253213 | 1900 | SH |  | DFND | 9 | 1900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 160274100 | 1202627 | SH |  | DFND | 10 | 1202627 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 1865780 | 14000 | SH |  | DFND | 16 | 14000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 778710070 | 5843101 | SH |  | DFND | 17 | 5841811 | 0 | 1290 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 88225 | 662 | SH |  | OTR | 21 | 662 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 217839677 | 1634574 | SH |  | DFND | 21 | 1634574 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 164018269 | 2333783 | SH |  | DFND | 7 | 2333563 | 0 | 220 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 5935779 | 84459 | SH |  | DFND | 17 | 84459 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 195870 | 2787 | SH |  | DFND | 21 | 2787 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 1654 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 1103 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 21777 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 13232 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 1458793 | 5292 | SH |  | DFND | 7 | 5292 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 3582477 | 12996 | SH |  | DFND | 8 | 12996 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1261 | 105 | SH |  | DFND | 1 | 78 | 0 | 27 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 2402 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 2708699 | 225537 | SH |  | DFND | 7 | 220213 | 0 | 5324 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 17859 | 1487 | SH |  | DFND | 21 | 1487 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 995257258 | 3908641 | SH |  | DFND | 1 | 3768077 | 0 | 140564 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 210937529 | 828408 | SH |  | DFND | 2 | 820668 | 0 | 7740 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 4080446 | 16025 | SH |  | DFND | 3 | 16025 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 172243190 | 676445 | SH |  | DFND | 4 | 675617 | 0 | 828 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 83946418 | 329680 | SH |  | DFND | 5 | 323575 | 0 | 6105 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 99592923 | 391128 | SH |  | DFND | 6 | 391128 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 4730848335 | 18579305 | SH |  | DFND | 7 | 18310839 | 0 | 268466 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 279242281 | 1096659 | SH |  | DFND | 8 | 1096659 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 140139440 | 550365 | SH |  | DFND | 9 | 550365 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 24087998 | 94600 | SH | Put | DFND | 9 | 94600 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000KWV421 | 2682530 | 10537 | SH |  | DFND | 11 | 10537 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 15855046 | 62267 | SH |  | DFND | 14 | 34872 | 0 | 27395 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 85166351 | 334471 | SH |  | DFND | 15 | 113514 | 0 | 220957 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 3031847836 | 11906876 | SH |  | DFND | 17 | 11906838 | 0 | 38 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 114302388 | 448896 | SH |  | DFND | 18 | 220235 | 0 | 228661 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 517225081 | 2031281 | SH |  | DFND | 19 | 2031281 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 5415216 | 21267 | SH |  | OTR | 21 | 21267 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1080573586 | 4243701 | SH |  | DFND | 21 | 4146477 | 0 | 97224 |
| APPLE INC | COM | 038169207 | BBG000B9XRY4 | 6657811 | 26147 | SH |  | DFND |  | 26147 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 29822 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 28102 | 1225 | SH |  | DFND | 6 | 1225 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 59254 | 2583 | SH |  | DFND | 7 | 2583 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038222105 | BBG000DSJYS8 | 165856 | 7230 | SH |  | DFND | 8 | 7230 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 295248 | 1131 | SH |  | DFND | 1 | 1105 | 0 | 26 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 1827 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 440913 | 1689 | SH |  | DFND | 6 | 1689 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 3562288 | 13646 | SH |  | DFND | 7 | 13646 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 46430092 | 177859 | SH |  | DFND | 17 | 177859 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 20166635 | 77252 | SH |  | DFND | 21 | 77252 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 2863903 | 13988 | SH |  | DFND | 1 | 13459 | 0 | 529 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 893281 | 4363 | SH |  | DFND | 2 | 4363 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 257153 | 1256 | SH |  | DFND | 4 | 1256 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 434868 | 2124 | SH |  | DFND | 5 | 2124 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3964995 | 19366 | SH |  | DFND | 6 | 19366 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 601552327 | 2938128 | SH |  | DFND | 7 | 2885542 | 0 | 52586 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 8294836 | 40514 | SH |  | DFND | 8 | 40514 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 327584 | 1600 | SH |  | DFND | 9 | 1600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 2950713 | 14412 | SH |  | DFND | 14 | 3797 | 0 | 10615 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 9506488 | 46432 | SH |  | DFND | 15 | 18203 | 0 | 28229 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 93771 | 458 | SH |  | DFND | 17 | 458 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 58491966 | 285689 | SH |  | DFND | 18 | 53109 | 0 | 232580 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 237498 | 1160 | SH |  | OTR | 21 | 1160 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 245074 | 1197 | SH |  | DFND | 21 | 1197 | 0 | 0 |
| APPLIED MATLS INC | COM | 038336103 | BBG000BBPFB9 | 515535 | 2518 | SH |  | DFND |  | 2518 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 778 | 30 | SH |  | DFND | 6 | 30 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 292076 | 11264 | SH |  | DFND | 7 | 11264 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG000DD0489 | 1211819 | 2003338 | SH |  | DFND | 7 | 2003338 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 369330 | 514 | SH |  | DFND | 1 | 498 | 0 | 16 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 2209511 | 3075 | SH |  | DFND | 2 | 3075 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 122152 | 170 | SH |  | DFND | 5 | 170 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1505341 | 2095 | SH |  | DFND | 6 | 2095 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1257996774 | 1750768 | SH |  | DFND | 7 | 1740771 | 0 | 9997 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 16816710 | 23404 | SH |  | DFND | 8 | 23404 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG01PNPVGX6 | 556088 | 776 | SH |  | DFND | 11 | 776 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 7049596 | 9811 | SH |  | DFND | 14 | 7212 | 0 | 2599 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 295488797 | 411235 | SH |  | DFND | 17 | 411235 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 278075 | 387 | SH |  | OTR | 21 | 387 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 172110449 | 239528 | SH |  | DFND | 21 | 232022 | 0 | 7506 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 493637 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 255291 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 426242 | 3189 | SH |  | DFND | 6 | 3189 | 0 | 0 |
| APTARGROUP INC | COM | 039483102 | BBG000BGX2S0 | 2518823 | 18845 | SH |  | DFND | 7 | 5725 | 0 | 13120 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 1932880 | 22418 | SH |  | DFND | 1 | 22378 | 0 | 40 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 26728 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 318152 | 3690 | SH |  | DFND | 6 | 3690 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 6906222 | 80100 | SH |  | DFND | 7 | 35423 | 0 | 44677 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 904879 | 10495 | SH |  | DFND | 8 | 10495 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 277558303 | 3219187 | SH |  | DFND | 10 | 3219187 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 10262508 | 119027 | SH |  | DFND | 16 | 119027 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 27763 | 322 | SH |  | OTR | 21 | 322 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | BBG000F4B671 | 58826 | 27489 | SH |  | DFND | 7 | 27489 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 2496 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 1421 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 90432 | 2355 | SH |  | DFND | 6 | 2355 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 2863488 | 74570 | SH |  | DFND | 17 | 74570 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 210 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 27179 | 389 | SH |  | DFND | 6 | 389 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 227427 | 3255 | SH |  | DFND | 7 | 3255 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 1149 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 1092833 | 13311 | SH |  | DFND | 7 | 12424 | 0 | 887 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 1089304 | 12006 | SH |  | DFND | 1 | 11958 | 0 | 48 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 117314 | 1293 | SH |  | DFND | 2 | 1293 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 10071 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 54892 | 605 | SH |  | DFND | 5 | 605 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 2033169 | 22409 | SH |  | DFND | 6 | 22409 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 5152012 | 56784 | SH |  | DFND | 7 | 22337 | 0 | 34447 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 17550539 | 193437 | SH |  | DFND | 8 | 193437 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 38994484 | 429786 | SH |  | DFND | 17 | 429786 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 49085 | 541 | SH |  | OTR | 21 | 541 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 7717403 | 85059 | SH |  | DFND | 21 | 85059 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 32179 | 3359 | SH |  | DFND | 6 | 3359 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 114347 | 11936 | SH |  | DFND | 7 | 11936 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 544411 | 9113 | SH |  | DFND | 1 | 9076 | 0 | 37 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 219126 | 3668 | SH |  | DFND | 2 | 3668 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 20969 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 2927 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 811389 | 13582 | SH |  | DFND | 6 | 13582 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 42824261 | 716844 | SH |  | DFND | 7 | 571521 | 0 | 145323 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1155611 | 19344 | SH |  | DFND | 8 | 19344 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 142779 | 2390 | SH |  | DFND | 14 | 0 | 0 | 2390 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 42057 | 704 | SH |  | OTR | 21 | 704 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039653100 | BBG000BB6WG8 | 222830 | 3730 | SH |  | DFND | 21 | 3730 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 1026 | 39 | SH |  | DFND | 1 | 29 | 0 | 10 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 22364 | 850 | SH |  | DFND | 6 | 850 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2461458 | 93556 | SH |  | DFND | 7 | 83301 | 0 | 10255 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 351923 | 13376 | SH |  | DFND | 8 | 13376 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 23627117 | 898028 | SH |  | DFND | 17 | 898028 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 10541917 | 400681 | SH |  | DFND | 21 | 400681 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 12457004 | 1845482 | SH |  | DFND | 20 | 1425017 | 0 | 420465 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 1971002 | 21033 | SH |  | DFND | 1 | 21027 | 0 | 6 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 2905 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 79372 | 847 | SH |  | DFND | 6 | 847 | 0 | 0 |
| ARCOSA INC | COM | 039697107 | BBG00JGMWFM9 | 70857076 | 756131 | SH |  | DFND | 7 | 756131 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 876494 | 47558 | SH |  | DFND | 7 | 46925 | 0 | 633 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 33653 | 1826 | SH |  | DFND | 21 | 1826 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 4524 | 240 | SH |  | DFND | 6 | 240 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 43558184 | 2310779 | SH |  | DFND | 7 | 2310281 | 0 | 498 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 1381 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 169651 | 42519 | SH |  | DFND | 7 | 42519 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 46156 | 11568 | SH |  | DFND | 8 | 11568 | 0 | 0 |
| ARDELYX INC | COM | 040413205 | BBG001WH4DQ3 | 509488 | 92466 | SH |  | DFND | 7 | 90546 | 0 | 1920 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 19928 | 1504 | SH |  | DFND | 8 | 1504 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 1145595 | 86460 | SH |  | DFND | 17 | 86460 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 200314 | 15118 | SH |  | DFND | 21 | 15118 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 537474 | 45280 | SH |  | DFND | 7 | 43576 | 0 | 1704 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 40643 | 3424 | SH |  | DFND | 8 | 3424 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 3271265 | 275591 | SH |  | DFND | 17 | 275591 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 812175 | 39793 | SH |  | DFND | 1 | 39793 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 385096 | 18868 | SH |  | DFND | 2 | 18868 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 7980 | 391 | SH |  | DFND | 4 | 391 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 25154896 | 1232479 | SH |  | DFND | 17 | 1232479 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 76711 | 17009 | SH |  | DFND | 7 | 17009 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 18040 | 4000 | SH |  | DFND | 8 | 4000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 147822942 | 924529 | SH |  | DFND | 1 | 893043 | 0 | 31486 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 6592425 | 41231 | SH |  | DFND | 2 | 40376 | 0 | 855 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 23173657 | 144935 | SH |  | DFND | 4 | 144615 | 0 | 320 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 10058360 | 62908 | SH |  | DFND | 5 | 61733 | 0 | 1175 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 327615 | 2049 | SH |  | DFND | 6 | 2049 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 656467248 | 4105743 | SH |  | DFND | 7 | 4104015 | 0 | 1728 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 2486449 | 15551 | SH |  | DFND | 8 | 15551 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 505732 | 3163 | SH |  | DFND |  | 3163 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 177094663 | 3563990 | SH |  | DFND | 7 | 3563990 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 5114641 | 102931 | SH |  | DFND | 17 | 102931 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 528354 | 10633 | SH |  | DFND | 21 | 0 | 0 | 10633 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 6211 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 5873858 | 21751 | SH |  | DFND | 7 | 21365 | 0 | 386 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 128004 | 474 | SH |  | DFND | 21 | 474 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 70806 | 96 | SH |  | DFND | 1 | 85 | 0 | 11 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 25815 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 332640 | 451 | SH |  | DFND | 6 | 451 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 103219685 | 139948 | SH |  | DFND | 7 | 139948 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 703632 | 954 | SH |  | DFND | 8 | 954 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 80481810 | 109119 | SH |  | DFND | 13 | 81769 | 0 | 27350 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 5657823 | 7671 | SH |  | DFND | 17 | 7671 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 270757 | 25471 | SH |  | DFND | 7 | 25471 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 2256028 | 15483 | SH |  | DFND | 1 | 14583 | 0 | 900 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 14624767 | 100369 | SH |  | DFND | 2 | 100369 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 749532 | 5144 | SH |  | DFND | 4 | 5144 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 896408 | 6152 | SH |  | DFND | 5 | 6152 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 2219600 | 15233 | SH |  | DFND | 6 | 15233 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 550525300 | 3778226 | SH |  | DFND | 7 | 3739578 | 0 | 38648 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 24342604 | 167062 | SH |  | DFND | 8 | 167062 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 806213 | 5533 | SH |  | DFND | 9 | 5533 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 2405818 | 16511 | SH |  | DFND | 14 | 16511 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 107915303 | 740617 | SH |  | DFND | 17 | 740617 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 213611 | 1466 | SH |  | OTR | 21 | 1466 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 041242108 | BBG000N2HDY5 | 83749882 | 574771 | SH |  | DFND | 21 | 574771 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 67895 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 60543 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7038 | 195230 | 1750 | SH |  | DFND | 2 | 1750 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 13885 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ARKO CORP | COM | 042068205 | BBG00YD8K411 | 183888 | 40238 | SH |  | DFND | 7 | 40238 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 1865 | 110 | SH |  | DFND | 1 | 59 | 0 | 51 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 7441 | 439 | SH |  | DFND | 6 | 439 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 2435596 | 143693 | SH |  | DFND | 7 | 142308 | 0 | 1385 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 62342 | 3678 | SH |  | DFND | 21 | 3678 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 799984 | 5654 | SH |  | DFND | 1 | 5654 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 88431 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 7075 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 35373 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 198681390 | 1404208 | SH |  | DFND | 7 | 1397890 | 0 | 6318 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042735100 | BBG01J1GXZF0 | 891387 | 6300 | SH |  | DFND | 9 | 6300 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 3547 | 506 | SH |  | DFND | 6 | 506 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 12401 | 1769 | SH |  | DFND | 7 | 0 | 0 | 1769 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 12846330 | 1832572 | SH |  | DFND | 17 | 1832572 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 2136711 | 304809 | SH |  | DFND | 21 | 304809 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 409857 | 2091 | SH |  | DFND | 1 | 2083 | 0 | 8 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 13917 | 71 | SH |  | DFND | 6 | 71 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 287155 | 1465 | SH |  | DFND | 7 | 1465 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 6051221 | 30872 | SH |  | DFND | 8 | 30872 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG000JFNL85 | 206323 | 28816 | SH |  | DFND | 7 | 28816 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG000JFNL85 | 3808927 | 531973 | SH |  | DFND | 17 | 531973 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 62290 | 7643 | SH |  | DFND | 6 | 7643 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 885229 | 108617 | SH |  | DFND | 7 | 108617 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VQ0 | 4730986 | 256422 | SH |  | DFND | 7 | 256422 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1210 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 100551 | 831 | SH |  | DFND | 2 | 831 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1452 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1936 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 164439 | 1359 | SH |  | DFND | 6 | 1359 | 0 | 0 |
| ARROW ELECTRS INC | COM | 043436104 | BBG000BCD3D5 | 414788 | 3428 | SH |  | DFND | 7 | 3428 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 1380 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 24488 | 710 | SH |  | DFND | 6 | 710 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 3967661 | 115038 | SH |  | DFND | 7 | 112371 | 0 | 2667 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 24695 | 716 | SH |  | DFND | 21 | 716 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 2553 | 254 | SH |  | DFND | 6 | 254 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 24097468 | 2397758 | SH |  | DFND | 7 | 2397758 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 636 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 16577352 | 1641322 | SH |  | DFND | 7 | 1641322 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 44398 | 1023 | SH |  | DFND | 1 | 1011 | 0 | 12 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 65100 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 49606 | 1143 | SH |  | DFND | 5 | 1143 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 214396 | 4940 | SH |  | DFND | 6 | 4940 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 2466422 | 56830 | SH |  | DFND | 7 | 56315 | 0 | 515 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 241651 | 5568 | SH |  | DFND | 8 | 5568 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | BBG00VPZJ0F9 | 1493338 | 520327 | SH |  | DFND | 7 | 520327 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 1059 | 25 | SH |  | DFND | 1 | 6 | 0 | 19 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 56439 | 1333 | SH |  | DFND | 6 | 1333 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 1329857 | 31409 | SH |  | DFND | 7 | 31409 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 147682 | 3488 | SH |  | DFND | 8 | 3488 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 6151 | 722 | SH |  | DFND | 6 | 722 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 2103861 | 246932 | SH |  | DFND | 7 | 242925 | 0 | 4007 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 86231 | 10121 | SH |  | DFND | 21 | 10121 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 2031 | 152 | SH |  | DFND | 6 | 152 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 776804 | 58144 | SH |  | DFND | 7 | 58144 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 58143 | 4352 | SH |  | DFND | 8 | 4352 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 1956 | 8 | SH |  | DFND | 1 | 6 | 0 | 2 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 60379 | 247 | SH |  | DFND | 6 | 247 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 044186104 | BBG000BKDWB5 | 1066780 | 4364 | SH |  | DFND | 7 | 4364 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 584700 | 2941 | SH |  | DFND | 1 | 2941 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 8748 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 8946 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 232696681 | 1170448 | SH |  | DFND | 7 | 1170448 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 69251686 | 348331 | SH |  | DFND | 17 | 348331 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 13548305 | 68147 | SH |  | DFND | 21 | 45817 | 0 | 22330 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | BBG016C144C3 | 59758161 | 43819000 | PRN |  | DFND | 7 | 43819000 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | BBG016C144C3 | 4812674 | 3529000 | PRN |  | DFND | 17 | 3529000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 181055 | 16326 | SH |  | DFND | 6 | 16326 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 221584 | 4625 | SH |  | DFND | 1 | 4603 | 0 | 22 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 187999 | 3924 | SH |  | DFND | 4 | 3924 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 1533 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 3306 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| ASHLAND INC | COM | 045396207 | BBG00D0Y81M1 | 11410677 | 238169 | SH |  | DFND | 10 | 217032 | 0 | 21137 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 3056260 | 3157 | SH |  | DFND | 1 | 3116 | 0 | 41 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 17505971 | 18083 | SH |  | DFND | 2 | 18083 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 4594555 | 4746 | SH |  | DFND | 4 | 4746 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 121979 | 126 | SH |  | DFND | 5 | 126 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 10365340 | 10707 | SH |  | DFND | 6 | 10707 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 493729705 | 510004 | SH |  | DFND | 7 | 510004 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 5809 | 6 | SH |  | DFND | 13 | 6 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 5809 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 130835427 | 135148 | SH |  | DFND | 17 | 135146 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 7547230 | 7796 | SH |  | OTR | 17 | 7796 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 7912200 | 8173 | SH |  | DFND | 21 | 952 | 0 | 7221 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 828 | 119 | SH |  | DFND | 6 | 119 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 324580 | 46635 | SH |  | DFND | 7 | 46635 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045487105 | BBG000R62Q06 | 6530867 | 255112 | SH |  | DFND | 7 | 255112 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 180 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 180 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 303738 | 11814 | SH |  | DFND | 6 | 11814 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 2124469 | 82632 | SH |  | DFND | 7 | 81593 | 0 | 1039 |
| ASSOCIATED BANC CORP | COM | 046224101 | BBG000BCFQC3 | 21288 | 828 | SH |  | DFND | 21 | 828 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 1083 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 16462 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 433 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 1083 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 960621 | 4435 | SH |  | DFND | 6 | 4435 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 733408 | 3386 | SH |  | DFND | 7 | 3386 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 866 | 4 | SH |  | DFND | 8 | 4 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 17328 | 80 | SH |  | OTR | 21 | 80 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 1947 | 23 | SH |  | DFND | 1 | 8 | 0 | 15 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 688966 | 8139 | SH |  | DFND | 6 | 8139 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 3348585 | 39558 | SH |  | DFND | 7 | 30478 | 0 | 9080 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 19562276 | 231096 | SH |  | DFND | 17 | 231096 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 3448810 | 40742 | SH |  | DFND | 21 | 40742 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 112884 | 2300 | SH |  | DFND | 6 | 2300 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 154455 | 3147 | SH |  | DFND | 7 | 0 | 0 | 3147 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 289 | 6 | SH |  | DFND | 1 | 3 | 0 | 3 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 866 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| ASTEC INDS INC | COM | 046353108 | BBG000BCHZL1 | 797466 | 16569 | SH |  | DFND | 7 | 16569 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 938665 | 4794 | SH |  | DFND | 1 | 4794 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 2090361 | 10676 | SH |  | DFND | 2 | 10676 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 10769 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 17622 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 150962 | 771 | SH |  | DFND | 6 | 771 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 18009097 | 91977 | SH |  | DFND | 7 | 84820 | 0 | 7157 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1243917 | 6353 | SH |  | DFND | 21 | 6353 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 1077 | 38 | SH |  | DFND | 1 | 8 | 0 | 30 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 1021 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 1028878 | 36292 | SH |  | DFND | 7 | 36292 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 135815498 | 1770275 | SH |  | DFND | 1 | 1704831 | 0 | 65444 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 5908898 | 77019 | SH |  | DFND | 2 | 73239 | 0 | 3780 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 707512 | 9222 | SH |  | DFND | 3 | 9222 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 17830342 | 232408 | SH |  | DFND | 4 | 232193 | 0 | 215 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 9064084 | 118145 | SH |  | DFND | 5 | 117245 | 0 | 900 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 1566239 | 20415 | SH |  | DFND | 6 | 20415 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 310506861 | 4047274 | SH |  | DFND | 7 | 4047274 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 6291 | 82 | SH |  | DFND | 13 | 82 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 7212 | 94 | SH |  | DFND | 15 | 94 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 2017736 | 26300 | SH |  | DFND | 16 | 26300 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 799282693 | 10418179 | SH |  | DFND | 17 | 10415748 | 0 | 2431 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 6214 | 81 | SH |  | DFND | 19 | 81 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 5419237 | 70637 | SH |  | DFND | 20 | 70637 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 222950622 | 2906030 | SH |  | DFND | 21 | 2906030 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046433108 | BBG000BZ0DK8 | 110093 | 1435 | SH |  | DFND |  | 1435 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 301710 | 6615 | SH |  | DFND | 6 | 6615 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 2936144 | 64375 | SH |  | DFND | 7 | 63290 | 0 | 1085 |
| ASTRONICS CORP | COM | 047649108 | BBG000BCLBY5 | 51767 | 1135 | SH |  | DFND | 21 | 1135 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 5979453 | 211737 | SH |  | DFND | 1 | 195788 | 0 | 15949 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 2991463 | 105930 | SH |  | DFND | 2 | 105090 | 0 | 840 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 489992 | 17351 | SH |  | DFND | 4 | 17351 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 334644 | 11850 | SH |  | DFND | 5 | 11850 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 3340792 | 118300 | SH |  | DFND | 6 | 118300 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 134161491 | 4750761 | SH |  | DFND | 7 | 4056563 | 0 | 694198 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 34477708 | 1220882 | SH |  | DFND | 8 | 1220882 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000HW5DB4 | 578250 | 20487 | SH |  | DFND | 11 | 20487 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 691005 | 24469 | SH |  | DFND | 14 | 0 | 0 | 24469 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 62260361 | 2204687 | SH |  | DFND | 17 | 2204687 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 4943214 | 175043 | SH |  | DFND | 18 | 175043 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 267478182 | 9471607 | SH |  | DFND | 19 | 9471607 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 15831626 | 560610 | SH |  | DFND | 20 | 560610 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 290194 | 10276 | SH |  | OTR | 21 | 10276 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 16116596 | 570701 | SH |  | DFND | 21 | 570701 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 7809 | 96 | SH |  | DFND | 1 | 61 | 0 | 35 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 163 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 82804 | 1018 | SH |  | DFND | 5 | 1018 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 76622 | 942 | SH |  | DFND | 6 | 942 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 247111 | 3038 | SH |  | DFND | 7 | 3038 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 3513 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| ATKORE INC | COM | 049468101 | BBG000QTFDQ4 | 1921538 | 30627 | SH |  | DFND | 7 | 30160 | 0 | 467 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 4023 | 114 | SH |  | DFND | 1 | 46 | 0 | 68 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 13375 | 379 | SH |  | DFND | 6 | 379 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 378309 | 10720 | SH |  | DFND | 7 | 10720 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 115655776 | 3277296 | SH |  | DFND | 10 | 3095403 | 0 | 181893 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 201691 | 3443 | SH |  | DFND | 7 | 3443 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 1364 | 120 | SH |  | DFND | 1 | 10 | 0 | 110 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 10256 | 902 | SH |  | DFND | 6 | 902 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 36589 | 3218 | SH |  | DFND | 7 | 0 | 0 | 3218 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 63308 | 5568 | SH |  | DFND | 8 | 5568 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 6643559 | 584306 | SH |  | DFND | 20 | 584306 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 24754 | 155 | SH |  | DFND | 1 | 142 | 0 | 13 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 3513 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 301833 | 1890 | SH |  | DFND | 6 | 1890 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 8561677 | 53611 | SH |  | DFND | 7 | 50945 | 0 | 2666 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 825489 | 5169 | SH |  | DFND | 8 | 5169 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 470157 | 2944 | SH |  | DFND | 14 | 2944 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049560105 | BBG01BGWHFR5 | 205694 | 1288 | SH |  | DFND | 21 | 1288 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1713818 | 10037 | SH |  | DFND | 1 | 10037 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 29198 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 3074 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 6318 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 195167 | 1143 | SH |  | DFND | 6 | 1143 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1123535 | 6580 | SH |  | DFND | 7 | 3098 | 0 | 3482 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 4344905 | 25446 | SH |  | DFND | 8 | 25446 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 051774107 | BBG000BRNGM2 | 38760 | 227 | SH |  | OTR | 21 | 227 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 2468813 | 54753 | SH |  | DFND | 7 | 53707 | 0 | 1046 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 297233 | 6592 | SH |  | DFND | 8 | 6592 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 121518 | 2695 | SH |  | DFND | 21 | 2695 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 1481 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 33770 | 958 | SH |  | DFND | 6 | 958 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 1542963 | 43772 | SH |  | DFND | 7 | 43550 | 0 | 222 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 179352 | 5088 | SH |  | DFND | 8 | 5088 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 20727 | 588 | SH |  | DFND | 21 | 588 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 119352 | 4563 | SH |  | DFND | 8 | 4563 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 294705 | 11267 | SH |  | DFND | 16 | 11267 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 4289 | 694 | SH |  | DFND | 6 | 694 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 13585006 | 2198221 | SH |  | DFND | 7 | 2198221 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 4420 | 400 | SH |  | DFND | 6 | 400 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 1404521 | 127106 | SH |  | DFND | 7 | 125599 | 0 | 1507 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 4075 | 756 | SH |  | DFND | 6 | 756 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 052769106 | BBG00Z92Y6X1 | 1675530 | 310859 | SH |  | DFND | 7 | 309080 | 0 | 1779 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 300198 | 945 | SH |  | DFND | 1 | 874 | 0 | 71 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 317352 | 999 | SH |  | DFND | 2 | 999 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 23190 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 35897 | 113 | SH |  | DFND | 5 | 113 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1536570 | 4837 | SH |  | DFND | 6 | 4837 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 460163102 | 1448557 | SH |  | DFND | 7 | 1433461 | 0 | 15096 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 4019479 | 12653 | SH |  | DFND | 8 | 12653 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1085478 | 3417 | SH |  | DFND | 14 | 3417 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 45517664 | 143286 | SH |  | DFND | 15 | 53611 | 0 | 89675 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 35389391 | 111403 | SH |  | DFND | 16 | 111403 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2856806 | 8993 | SH |  | DFND | 18 | 8993 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 14442231 | 45463 | SH |  | DFND | 19 | 45463 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 96572 | 304 | SH |  | OTR | 21 | 304 | 0 | 0 |
| AUTODESK INC | COM | 053015103 | BBG000BM7HL0 | 212521 | 669 | SH |  | DFND | 21 | 669 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 9678 | 339 | SH |  | DFND | 6 | 339 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 1269761 | 44475 | SH |  | DFND | 8 | 44475 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 36021842 | 122732 | SH |  | DFND | 1 | 121594 | 0 | 1138 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 43208483 | 147218 | SH |  | DFND | 2 | 147218 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 14675 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 291739 | 994 | SH |  | DFND | 4 | 994 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 382137 | 1302 | SH |  | DFND | 5 | 1302 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 2824057 | 9622 | SH |  | DFND | 6 | 9622 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 88144801 | 300323 | SH |  | DFND | 7 | 290265 | 0 | 10058 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 21313383 | 72618 | SH |  | DFND | 8 | 72618 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 169350 | 577 | SH |  | OTR | 21 | 577 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 3427493 | 11678 | SH |  | DFND | 21 | 11678 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053332102 | BBG000JG0547 | 167882 | 572 | SH |  | DFND |  | 572 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 6126 | 28 | SH |  | DFND | 1 | 6 | 0 | 22 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 656 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 78101 | 357 | SH |  | DFND | 6 | 357 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 908771 | 4154 | SH |  | DFND | 7 | 4154 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 3928672 | 17958 | SH |  | DFND | 8 | 17958 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 583473 | 136 | SH |  | DFND | 1 | 124 | 0 | 12 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1038238 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 77224 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1411489 | 329 | SH |  | DFND | 6 | 329 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 278985727 | 65028 | SH |  | DFND | 7 | 64710 | 0 | 318 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 8177197 | 1906 | SH |  | DFND | 8 | 1906 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 596343 | 139 | SH |  | DFND | 14 | 0 | 0 | 139 |
| AUTOZONE INC | COM | 053484101 | BBG000C7LMS8 | 102966 | 24 | SH |  | OTR | 21 | 24 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 11666 | 764 | SH |  | DFND | 6 | 764 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 848890 | 55592 | SH |  | DFND | 7 | 55592 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 14101 | 73 | SH |  | DFND | 1 | 65 | 0 | 8 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 386340 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 4829 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5988 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 843960 | 4369 | SH |  | DFND | 6 | 4369 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 13784418 | 71359 | SH |  | DFND | 7 | 64141 | 0 | 7218 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1335384 | 6913 | SH |  | DFND | 8 | 6913 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG00Y1T68M2 | 44034 | 228 | SH |  | DFND | 11 | 228 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 2625953 | 13594 | SH |  | DFND | 13 | 13594 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053604104 | BBG000BLPBL5 | 39600 | 205 | SH |  | OTR | 21 | 205 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 1526 | 132 | SH |  | DFND | 6 | 132 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 413409 | 35762 | SH |  | DFND | 7 | 35139 | 0 | 623 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 18612 | 1610 | SH |  | DFND | 21 | 1610 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 889774 | 71296 | SH |  | DFND | 1 | 71092 | 0 | 204 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 30326 | 2430 | SH |  | DFND | 2 | 2430 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 200 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 25646 | 2055 | SH |  | DFND | 6 | 2055 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 13251139 | 1061790 | SH |  | DFND | 7 | 1053948 | 0 | 7842 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 108189 | 8669 | SH |  | DFND | 17 | 8669 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 316038 | 35630 | SH |  | DFND | 7 | 35630 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 513672 | 34222 | SH |  | DFND | 1 | 34222 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 20083259 | 1337992 | SH |  | DFND | 7 | 1337992 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 153222 | 10208 | SH |  | DFND | 8 | 10208 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 13910533 | 926751 | SH |  | DFND | 17 | 926751 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053611109 | BBG00Q73LFG4 | 6224077 | 414662 | SH |  | DFND | 21 | 414662 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 172873 | 1066 | SH |  | DFND | 1 | 1055 | 0 | 11 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 50111 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 1135 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 19785 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 491213 | 3029 | SH |  | DFND | 6 | 3029 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 337962 | 2084 | SH |  | DFND | 7 | 1416 | 0 | 668 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 9013733 | 55582 | SH |  | DFND | 8 | 55582 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053774105 | BBG000BCQ4P6 | 18812 | 116 | SH |  | OTR | 21 | 116 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 302997 | 13214 | SH |  | DFND | 7 | 13214 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 26415 | 1152 | SH |  | DFND | 8 | 1152 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 3966592 | 172987 | SH |  | DFND | 17 | 172987 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 | BBG000Q24975 | 3267621 | 128142 | SH |  | DFND | 17 | 128142 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | BBG01TVWYGZ9 | 1165290 | 77998 | SH |  | DFND | 17 | 77998 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 34115 | 783 | SH |  | DFND | 6 | 783 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 1385395 | 31797 | SH |  | DFND | 7 | 30137 | 0 | 1660 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1285 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1648 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 26426 | 802 | SH |  | DFND | 6 | 802 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1180467 | 35826 | SH |  | DFND | 7 | 35489 | 0 | 337 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 120023538 | 3642596 | SH |  | DFND | 10 | 3442387 | 0 | 200209 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 28370 | 861 | SH |  | DFND | 21 | 861 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 803 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 321 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 66157 | 412 | SH |  | DFND | 6 | 412 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053807103 | BBG000FLPRH1 | 337047 | 2099 | SH |  | DFND | 7 | 2099 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1437 | 38 | SH |  | DFND | 1 | 32 | 0 | 6 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 38944 | 1030 | SH |  | DFND | 6 | 1030 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 3181901 | 84155 | SH |  | DFND | 7 | 82377 | 0 | 1778 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 291591 | 7712 | SH |  | DFND | 8 | 7712 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 82048 | 2170 | SH |  | DFND | 21 | 2170 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 71101 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 523 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 156892 | 3001 | SH |  | DFND | 6 | 3001 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 954267 | 18253 | SH |  | DFND | 7 | 6126 | 0 | 12127 |
| AVNET INC | COM | 054540208 | BBG000BCPB71 | 2588906 | 49520 | SH |  | DFND | 8 | 49520 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 401 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 630 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 19662 | 687 | SH |  | DFND | 6 | 687 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 3440382 | 120209 | SH |  | DFND | 7 | 116229 | 0 | 3980 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 1953 | 20 | SH |  | DFND | 1 | 15 | 0 | 5 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 195182 | 1999 | SH |  | DFND | 6 | 1999 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 2258706 | 23133 | SH |  | DFND | 7 | 22934 | 0 | 199 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 055622104 | BBG000DW34S2 | 309324 | 3168 | SH |  | DFND | 8 | 3168 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 125594 | 1311 | SH |  | DFND | 1 | 0 | 0 | 1311 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 17244 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 20304810 | 211950 | SH |  | DFND | 7 | 193676 | 0 | 18274 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 4514671 | 47126 | SH |  | DFND | 20 | 30718 | 0 | 16408 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 225513 | 2354 | SH |  | DFND | 21 | 2354 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 410 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 1291134 | 72373 | SH |  | DFND | 7 | 71514 | 0 | 859 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 77069 | 4320 | SH |  | DFND | 8 | 4320 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 38641 | 2166 | SH |  | DFND | 21 | 2166 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 3631258 | 5060 | SH |  | DFND | 1 | 4716 | 0 | 344 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 226774 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 10765 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 27270 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1291752 | 1800 | SH |  | DFND | 6 | 1800 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1078793894 | 1503252 | SH |  | DFND | 7 | 1502572 | 0 | 680 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 3658529 | 5098 | SH |  | DFND | 8 | 5098 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1039143 | 1448 | SH |  | DFND | 14 | 1448 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 80376 | 112 | SH |  | OTR | 21 | 112 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 21529 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | BBG01BWTNRZ2 | 17027719 | 5425000 | PRN |  | DFND | 7 | 5425000 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | BBG01BWTNRZ2 | 4227896 | 1347000 | PRN |  | DFND | 17 | 1347000 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | BBG01BWTNRZ2 | 778410 | 248000 | PRN |  | DFND | 21 | 3000 | 0 | 245000 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 1185 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 4233 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 6125697 | 72365 | SH |  | DFND | 7 | 71353 | 0 | 1012 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 21378273 | 252549 | SH |  | DFND | 17 | 252549 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 7550780 | 89200 | SH |  | DFND | 21 | 89200 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 375038 | 3088 | SH |  | DFND | 6 | 3088 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 394348 | 3247 | SH |  | DFND | 7 | 2703 | 0 | 544 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 23626033 | 194533 | SH |  | DFND | 17 | 194533 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 10290459 | 84730 | SH |  | DFND | 21 | 84730 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 1637 | 57 | SH |  | DFND | 1 | 12 | 0 | 45 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 18496 | 644 | SH |  | DFND | 6 | 644 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 861255 | 29988 | SH |  | DFND | 7 | 29533 | 0 | 455 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 1528 | 14 | SH |  | DFND | 1 | 11 | 0 | 3 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 2947 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 138159 | 1266 | SH |  | DFND | 7 | 1266 | 0 | 0 |
| AZZ INC | COM | 002824100 | BBG000F83JZ2 | 3242252 | 29710 | SH |  | DFND | 17 | 29710 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 2471 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 47896001 | 9690649 | SH |  | DFND | 7 | 9690649 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 343494 | 69498 | SH |  | DFND | 8 | 69498 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 111255 | 623 | SH |  | DFND | 1 | 616 | 0 | 7 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 79825 | 447 | SH |  | DFND | 6 | 447 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 6846655 | 38339 | SH |  | DFND | 7 | 38339 | 0 | 0 |
| BADGER METER INC | COM | 056752108 | BBG000BDGHD9 | 541097 | 3030 | SH |  | DFND | 8 | 3030 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 228621 | 1735 | SH |  | DFND | 1 | 1735 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 214126 | 1625 | SH |  | DFND | 6 | 1625 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 057665200 | BBG000QXWHD1 | 4217 | 32 | SH |  | DFND | 18 | 32 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M15 | 6835355 | 479674 | SH |  | DFND | 17 | 479674 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 285012 | 5850 | SH |  | DFND | 1 | 5251 | 0 | 599 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 67672 | 1389 | SH |  | DFND | 2 | 1389 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 21632 | 444 | SH |  | DFND | 4 | 444 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 6918 | 142 | SH |  | DFND | 5 | 142 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 995252 | 20428 | SH |  | DFND | 6 | 20428 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 39100013 | 802545 | SH |  | DFND | 7 | 737600 | 0 | 64945 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1863248 | 38244 | SH |  | DFND | 8 | 38244 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 48772959 | 1001087 | SH |  | DFND | 10 | 1001087 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 69621 | 1429 | SH |  | OTR | 21 | 1429 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 2701 | 18 | SH |  | DFND | 1 | 11 | 0 | 7 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 232743 | 1551 | SH |  | DFND | 6 | 1551 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 460384 | 3068 | SH |  | DFND | 7 | 3017 | 0 | 51 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 46218 | 308 | SH |  | DFND | 8 | 308 | 0 | 0 |
| BALCHEM CORP | COM | 058498106 | BBG000BCY878 | 18457 | 123 | SH |  | DFND | 21 | 123 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 983946 | 19515 | SH |  | DFND | 1 | 19457 | 0 | 58 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 50420 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 605 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1008 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 490335 | 9725 | SH |  | DFND | 6 | 9725 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 5321579 | 105545 | SH |  | DFND | 7 | 103253 | 0 | 2292 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 791544 | 15699 | SH |  | DFND | 8 | 15699 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 620166 | 12300 | SH |  | DFND | 16 | 12300 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 276309264 | 5480152 | SH |  | DFND | 17 | 5480131 | 0 | 21 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 21479 | 426 | SH |  | OTR | 21 | 426 | 0 | 0 |
| BALL CORP | COM | 059460303 | BBG000BDDNH5 | 55564706 | 1102037 | SH |  | DFND | 21 | 1102037 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 885 | 7 | SH |  | DFND | 1 | 5 | 0 | 2 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 47672 | 377 | SH |  | DFND | 5 | 377 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 296272 | 2343 | SH |  | DFND | 6 | 2343 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 91550 | 724 | SH |  | DFND | 7 | 724 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 1769210 | 91907 | SH |  | DFND | 1 | 90531 | 0 | 1376 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 7315 | 380 | SH |  | DFND | 5 | 380 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 640005 | 33247 | SH |  | DFND | 6 | 33247 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 82448 | 24393 | SH |  | DFND | 6 | 24393 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 2500483 | 739788 | SH |  | DFND | 8 | 739788 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460402 | BBG000BS6WW3 | 160135311 | 47377311 | SH |  | DFND | 18 | 47377311 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 060505104 | BBG002QK59T6 | 21199 | 7235 | SH |  | DFND | 6 | 7235 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 24115 | 910 | SH |  | DFND | 6 | 910 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 64634 | 2439 | SH |  | DFND | 15 | 2439 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 82575749 | 3116066 | SH |  | DFND | 18 | 3116066 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 31409 | 2997 | SH |  | DFND | 1 | 0 | 0 | 2997 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 637446 | 60825 | SH |  | DFND | 6 | 60825 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 1648 | 22 | SH |  | DFND | 1 | 16 | 0 | 6 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 2696 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 3318151 | 44307 | SH |  | DFND | 7 | 43837 | 0 | 470 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 55466604 | 740641 | SH |  | DFND | 17 | 740641 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 23080873 | 308197 | SH |  | DFND | 21 | 308197 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 7868 | 472 | SH |  | DFND | 6 | 472 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 897946 | 53866 | SH |  | DFND | 7 | 53184 | 0 | 682 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 29339 | 1760 | SH |  | DFND | 21 | 1760 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 8960306 | 173683 | SH |  | DFND | 1 | 168108 | 0 | 5575 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 7762386 | 150463 | SH |  | DFND | 2 | 150463 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 359840 | 6975 | SH |  | DFND | 3 | 6975 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 2445676 | 47406 | SH |  | DFND | 4 | 47406 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 2642079 | 51213 | SH |  | DFND | 5 | 51213 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 5795053 | 112329 | SH |  | DFND | 6 | 112329 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 317130540 | 6147132 | SH |  | DFND | 7 | 5836591 | 0 | 310541 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 18972842 | 367762 | SH |  | DFND | 8 | 367762 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 619080 | 12000 | SH |  | DFND | 9 | 12000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 619080 | 12000 | SH | Put | DFND | 9 | 12000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 401076550 | 7774308 | SH |  | DFND | 10 | 7774308 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 518015 | 10041 | SH |  | DFND | 14 | 10041 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3874409 | 75100 | SH |  | DFND | 16 | 75100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1639352834 | 31776562 | SH |  | DFND | 17 | 31770439 | 0 | 6123 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 576260 | 11170 | SH |  | DFND | 18 | 11170 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 29722134 | 576122 | SH |  | DFND | 19 | 576122 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 503003 | 9750 | SH |  | OTR | 21 | 9750 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 38400 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 3701760 | 2892 | SH |  | DFND | 7 | 2892 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505682 | BBG000BCTLF6 | 426608389 | 8269207 | SH |  | DFND | 21 | 8269207 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 062540109 | BBG000004TB8 | 10009600 | 7820 | SH |  | DFND | 17 | 7820 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG000BG27V9 | 720824 | 5942 | SH |  | DFND | 7 | 5942 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG000BG27V9 | 50465 | 416 | SH |  | DFND | 8 | 416 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 2757 | 42 | SH |  | DFND | 1 | 18 | 0 | 24 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 41813 | 637 | SH |  | DFND | 6 | 637 | 0 | 0 |
| BANK HAWAII CORP | COM | 063425102 | BBG000C8D8G9 | 799758 | 12184 | SH |  | DFND | 7 | 12184 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 1700 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| BANK MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 7163 | 295 | SH |  | DFND | 6 | 295 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 330621 | 13617 | SH |  | DFND | 7 | 13617 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063671101 | BBG000C3N539 | 32632 | 1344 | SH |  | DFND | 8 | 1344 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 1337967 | 10270 | SH |  | DFND | 1 | 10195 | 0 | 75 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 4201871 | 32253 | SH |  | DFND | 3 | 32253 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 685115 | 5260 | SH |  | DFND | 4 | 5260 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 103963 | 798 | SH |  | DFND | 6 | 798 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 9109522 | 69923 | SH |  | DFND | 7 | 63818 | 0 | 6105 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 23343581 | 179181 | SH |  | DFND | 8 | 179181 | 0 | 0 |
| BANK MONTREAL QUE | COM | 064058100 | BBG000BXSQ97 | 1691938 | 12987 | SH |  | DFND | 16 | 12987 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 4809930 | 44144 | SH |  | DFND | 1 | 43962 | 0 | 182 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1929137 | 17705 | SH |  | DFND | 2 | 17705 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 3416986 | 31360 | SH |  | DFND | 4 | 31360 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 35630 | 327 | SH |  | DFND | 5 | 327 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 3527253 | 32372 | SH |  | DFND | 6 | 32372 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 77272035 | 709178 | SH |  | DFND | 7 | 614753 | 0 | 94425 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 11444940 | 105038 | SH |  | DFND | 8 | 105038 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 152544 | 1400 | SH |  | DFND | 9 | 1400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG00HKWVC71 | 530862 | 4873 | SH |  | DFND | 11 | 4873 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 911559 | 8366 | SH |  | DFND | 14 | 0 | 0 | 8366 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 61710259 | 566357 | SH |  | DFND | 17 | 566357 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 111684 | 1025 | SH |  | OTR | 21 | 1025 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 10866363 | 99728 | SH |  | DFND | 21 | 99728 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064149107 | BBG000BD8PN9 | 730686 | 6706 | SH |  | DFND |  | 6706 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 1207423 | 18677 | SH |  | DFND | 1 | 18455 | 0 | 222 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 42669 | 660 | SH |  | DFND | 2 | 660 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 7896959 | 122154 | SH |  | DFND | 3 | 122154 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 161619 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 45253 | 700 | SH |  | DFND | 6 | 700 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 70393059 | 1088874 | SH |  | DFND | 7 | 1078510 | 0 | 10364 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 20224928 | 312849 | SH |  | DFND | 8 | 312849 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 135760 | 2100 | SH |  | DFND | 14 | 2100 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 066849100 | BBG000BXSXH3 | 1488510 | 23025 | SH |  | DFND | 16 | 23025 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM27 | 3158783 | 73597 | SH |  | DFND | 7 | 72452 | 0 | 1145 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM27 | 40645 | 947 | SH |  | DFND | 21 | 947 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 2039 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 765 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 4945 | 97 | SH |  | DFND | 5 | 97 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 2447 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 4145133 | 81309 | SH |  | DFND | 7 | 81309 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 3712568 | 72824 | SH |  | DFND | 17 | 72824 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 3473 | 91 | SH |  | DFND | 1 | 17 | 0 | 74 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 34039 | 892 | SH |  | DFND | 6 | 892 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 2810293 | 73645 | SH |  | DFND | 7 | 72990 | 0 | 655 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG000Q4FJD0 | 302272 | 6831 | SH |  | DFND | 7 | 6831 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 459 | 7 | SH |  | DFND | 1 | 3 | 0 | 4 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1507 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 409179 | 6247 | SH |  | DFND | 7 | 6114 | 0 | 133 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 19323 | 295 | SH |  | DFND | 21 | 295 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 068463108 | BBG000JKM045 | 280598 | 9212 | SH |  | DFND | 7 | 9212 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 22386 | 1083 | SH |  | DFND | 5 | 1083 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 618653 | 29930 | SH |  | DFND | 6 | 29930 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 4364057 | 211130 | SH |  | OTR | 17 | 211130 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 7751207 | 884841 | SH |  | DFND | 17 | 884841 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 1512952 | 34137 | SH |  | DFND | 7 | 34137 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 070830104 | BBG000BHJSC4 | 114877 | 2592 | SH |  | DFND | 8 | 2592 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 214185 | 6536 | SH |  | DFND | 1 | 6489 | 0 | 47 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 10749 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 18159 | 553 | SH |  | DFND | 3 | 553 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 155202777 | 4735663 | SH |  | DFND | 7 | 4719998 | 0 | 15665 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 13636466 | 415272 | SH |  | DFND | 8 | 415272 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 788098 | 24000 | SH |  | DFND | 14 | 0 | 0 | 24000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 2983741 | 91051 | SH |  | DFND | 17 | 91051 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 877384 | 26774 | SH |  | DFND | 21 | 26774 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 3117 | 121 | SH |  | DFND | 1 | 94 | 0 | 27 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 44462 | 1726 | SH |  | DFND | 6 | 1726 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 3504545 | 136046 | SH |  | DFND | 7 | 103644 | 0 | 32402 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 3794860 | 147316 | SH |  | DFND | 8 | 147316 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 16700466 | 648310 | SH |  | DFND | 10 | 634127 | 0 | 14183 |
| BATH  BODY WORKS INC | COM | 071734107 | BBG000BNGTQ7 | 663217 | 25746 | SH |  | DFND | 14 | 25746 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 301542 | 46847 | SH |  | DFND | 7 | 46847 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071813109 | BBG000DC8RC7 | 104681 | 16263 | SH |  | DFND | 8 | 16263 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 140240 | 6159 | SH |  | DFND | 1 | 4695 | 0 | 1464 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 221575 | 9731 | SH |  | DFND | 2 | 9731 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 1753 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 2186 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 63301 | 2780 | SH |  | DFND | 6 | 2780 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 504447 | 22154 | SH |  | DFND | 7 | 7898 | 0 | 14256 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 755987 | 33201 | SH |  | DFND | 8 | 33201 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 7691729 | 337801 | SH |  | DFND | 10 | 337801 | 0 | 0 |
| BAXTER INTL INC | COM | 075887109 | BBG000BCVJ77 | 17487 | 768 | SH |  | OTR | 21 | 768 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRBS2 | 639745 | 22252 | SH |  | DFND | 7 | 21923 | 0 | 329 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 379333 | 161974 | SH |  | DFND | 7 | 161974 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 86038 | 36738 | SH |  | DFND | 8 | 36738 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 639958 | 27393 | SH |  | DFND | 1 | 27215 | 0 | 178 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 1523991 | 65234 | SH |  | DFND | 3 | 65234 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 10513 | 450 | SH |  | DFND | 5 | 450 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 32559 | 1392 | SH |  | DFND | 6 | 1392 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 1225543 | 52459 | SH |  | DFND | 7 | 51853 | 0 | 606 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 2760421 | 118159 | SH |  | DFND | 8 | 118159 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 161197 | 6900 | SH |  | DFND | 14 | 6900 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 762580 | 32642 | SH |  | DFND | 16 | 32642 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 10314 | 435 | SH |  | DFND | 1 | 425 | 0 | 10 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 2466 | 104 | SH |  | DFND | 5 | 104 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 12993 | 548 | SH |  | DFND | 6 | 548 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 464906 | 19608 | SH |  | DFND | 7 | 19226 | 0 | 382 |
| BEACON FINANCIAL CORP. | COM | 086516101 | BBG000BB00D7 | 23473 | 990 | SH |  | DFND | 21 | 990 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 16989 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 340 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 497341 | 20492 | SH |  | DFND | 7 | 20419 | 0 | 73 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 4272 | 176 | SH |  | DFND | 8 | 176 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 597498 | 24338 | SH |  | DFND | 7 | 24338 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 2929772 | 15653 | SH |  | DFND | 1 | 15105 | 0 | 548 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 4315766 | 23058 | SH |  | DFND | 2 | 23058 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 4679 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 3182 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 14786 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 540360 | 2887 | SH |  | DFND | 6 | 2887 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 300569003 | 1605861 | SH |  | DFND | 7 | 1599746 | 0 | 6115 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 2576769 | 13767 | SH |  | DFND | 8 | 13767 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 2077587 | 11100 | SH |  | DFND | 16 | 11100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 755997037 | 4039093 | SH |  | DFND | 17 | 4039090 | 0 | 3 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 38557020 | 206000 | SH | Call | DFND | 17 | 206000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 78050 | 417 | SH |  | OTR | 21 | 417 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 191826602 | 1024879 | SH |  | DFND | 21 | 1002377 | 0 | 22502 |
| BECTON DICKINSON  CO | COM | 077347300 | BBG000BCZYD3 | 4061589 | 21700 | SH | Call | DFND | 21 | 0 | 0 | 21700 |
| BEL FUSE INC | CL B | 077454106 | BBG000DYGCS6 | 2044367 | 14497 | SH |  | DFND | 7 | 14261 | 0 | 236 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 2405 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 1203 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 1564 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 1053685 | 8761 | SH |  | DFND | 7 | 8761 | 0 | 0 |
| BELDEN INC | COM | 084423102 | BBG000Q4XNV1 | 423350 | 3520 | SH |  | DFND | 8 | 3520 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 998535 | 27470 | SH |  | DFND | 1 | 27470 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 836 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 125044 | 3440 | SH |  | DFND | 6 | 3440 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 114074597 | 3138228 | SH |  | DFND | 7 | 3134709 | 0 | 3519 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 2137453 | 58802 | SH |  | DFND | 8 | 58802 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 5503463 | 151402 | SH |  | DFND | 17 | 151402 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 4088648 | 112480 | SH |  | DFND | 20 | 112480 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 2446973 | 67317 | SH |  | DFND | 21 | 67317 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 18080 | 469 | SH |  | DFND | 6 | 469 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 1226931 | 31827 | SH |  | DFND | 7 | 31373 | 0 | 454 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 102388877 | 2656002 | SH |  | DFND | 10 | 2500522 | 0 | 155480 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L56 | 36332551 | 2589633 | SH |  | DFND | 7 | 2589633 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 24196 | 470 | SH |  | DFND | 1 | 409 | 0 | 61 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 9987 | 194 | SH |  | DFND | 6 | 194 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 526126 | 10220 | SH |  | DFND | 7 | 8228 | 0 | 1992 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 269858 | 5242 | SH |  | DFND | 8 | 5242 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 584336 | 619000 | PRN |  | DFND | 7 | 619000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 4720 | 5000 | PRN |  | DFND | 17 | 5000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 1111088 | 1177000 | PRN |  | DFND | 21 | 15000 | 0 | 1162000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 68140 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 225884 | 663 | SH |  | DFND | 6 | 663 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 14004133 | 41104 | SH |  | DFND | 7 | 41104 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 470830 | 6145 | SH |  | DFND | 1 | 1758 | 0 | 4387 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 21683 | 283 | SH |  | DFND | 2 | 283 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 1149 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 58997 | 770 | SH |  | DFND | 5 | 770 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 153853 | 2008 | SH |  | DFND | 6 | 2008 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 2160914 | 28203 | SH |  | DFND | 7 | 25677 | 0 | 2526 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 10000136 | 130516 | SH |  | DFND | 8 | 130516 | 0 | 0 |
| BERKLEY W R CORP | COM | 084670108 | BBG000BD1HP2 | 33253 | 434 | SH |  | OTR | 21 | 434 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 9050400 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 3771000 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 754200 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 82690675 | 164480 | SH |  | DFND | 1 | 160585 | 0 | 3895 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 34250671 | 68128 | SH |  | DFND | 2 | 67668 | 0 | 460 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 195063 | 388 | SH |  | DFND | 3 | 388 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 29841138 | 59357 | SH |  | DFND | 4 | 59264 | 0 | 93 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4873562 | 9694 | SH |  | DFND | 5 | 9619 | 0 | 75 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | BBG000DWCFL4 | 22626000 | 30 | SH |  | DFND | 6 | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 12344781 | 24555 | SH |  | DFND | 6 | 24555 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 177850308 | 353762 | SH |  | DFND | 7 | 284769 | 0 | 68993 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 48761758 | 96992 | SH |  | DFND | 8 | 96992 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1807853 | 3596 | SH |  | DFND | 9 | 3596 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000NSFGH2 | 494100 | 983 | SH |  | DFND | 11 | 983 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 804887 | 1601 | SH |  | DFND | 14 | 0 | 0 | 1601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 146190759 | 290788 | SH |  | DFND | 17 | 290788 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1320195 | 2626 | SH |  | OTR | 21 | 2626 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 28765275 | 57217 | SH |  | DFND | 21 | 57217 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084680107 | BBG000DWG505 | 996933 | 1983 | SH |  | DFND |  | 1983 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 77263 | 20440 | SH |  | DFND | 6 | 20440 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 528796 | 139893 | SH |  | DFND | 7 | 137387 | 0 | 2506 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 24366 | 6446 | SH |  | DFND | 21 | 6446 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 23367 | 309 | SH |  | DFND | 1 | 125 | 0 | 184 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 227 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 832 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 497126 | 6574 | SH |  | DFND | 6 | 6574 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 24857731 | 328719 | SH |  | DFND | 7 | 275271 | 0 | 53448 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 14907424 | 197136 | SH |  | DFND | 8 | 197136 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 295674 | 3910 | SH |  | DFND | 14 | 0 | 0 | 3910 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 20083538 | 265585 | SH |  | DFND | 17 | 265585 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 22535 | 298 | SH |  | OTR | 21 | 298 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 4105032 | 54285 | SH |  | DFND | 21 | 54285 | 0 | 0 |
| BEST BUY INC | COM | 088606108 | BBG000BCWCG1 | 258394 | 3417 | SH |  | DFND |  | 3417 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 719 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 40631 | 4295 | SH |  | DFND | 6 | 4295 | 0 | 0 |
| BGC GROUP INC | CL A | 090043100 | BBG01H9FTGX5 | 66627 | 7043 | SH |  | DFND | 7 | 7043 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 1238598 | 22217 | SH |  | DFND | 1 | 21810 | 0 | 407 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 2342 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 723635 | 12980 | SH |  | DFND | 6 | 12980 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088929104 | BBG000BD5NZ4 | 18965314 | 340185 | SH |  | DFND | 7 | 340185 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 1907 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 900 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 27280 | 515 | SH |  | DFND | 6 | 515 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090572207 | BBG00QVJV6V4 | 777864 | 14685 | SH |  | DFND | 7 | 14362 | 0 | 323 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 1122 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 1963 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 40657 | 145 | SH |  | DFND | 6 | 145 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 262725 | 937 | SH |  | DFND | 7 | 755 | 0 | 182 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 11744696 | 41887 | SH |  | DFND | 10 | 41887 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 21663492 | 77262 | SH |  | DFND | 17 | 77262 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090683103 | BBG000DY28W5 | 5174597 | 18455 | SH |  | DFND | 21 | 18455 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 84226 | 11097 | SH |  | DFND | 6 | 11097 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 3265370 | 430220 | SH |  | DFND | 7 | 420927 | 0 | 9293 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 86708 | 11424 | SH |  | DFND | 8 | 11424 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 95611 | 12597 | SH |  | DFND | 21 | 12597 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 30397 | 217 | SH |  | DFND | 1 | 86 | 0 | 131 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 396426 | 2830 | SH |  | DFND | 4 | 2830 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 13027 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 650672 | 4645 | SH |  | DFND | 6 | 4645 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 29598624 | 211298 | SH |  | DFND | 7 | 170274 | 0 | 41024 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 1093885 | 7809 | SH |  | DFND | 8 | 7809 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 126072 | 900 | SH |  | DFND | 9 | 900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG004PYDM79 | 46778 | 334 | SH |  | DFND | 11 | 334 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 113605 | 811 | SH |  | DFND | 17 | 811 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 30678 | 219 | SH |  | OTR | 21 | 219 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 435 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 15400 | 1026 | SH |  | DFND | 6 | 1026 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 295007 | 19654 | SH |  | DFND | 7 | 19130 | 0 | 524 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 39753 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 867 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 37316 | 689 | SH |  | DFND | 6 | 689 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 3606352 | 66587 | SH |  | DFND | 7 | 62852 | 0 | 3735 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 275674 | 5090 | SH |  | DFND | 8 | 5090 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 1831854 | 33823 | SH |  | DFND | 17 | 33823 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 1389631 | 1462000 | PRN |  | DFND | 7 | 1462000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 2604370 | 2740000 | PRN |  | DFND | 17 | 2740000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 1428602 | 1503000 | PRN |  | DFND | 21 | 12000 | 0 | 1491000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 5710098 | 57900 | SH |  | DFND | 1 | 57900 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 59172 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 441719 | 4479 | SH |  | DFND | 7 | 4479 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00ZKGNRW4 | 158435 | 1607 | SH |  | DFND | 8 | 1607 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 65900843 | 668230 | SH |  | DFND | 13 | 561630 | 0 | 106600 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCB75 | 2355 | 785 | SH |  | DFND | 6 | 785 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 092113109 | BBG00ZCMCB75 | 37605 | 12535 | SH |  | DFND | 7 | 12535 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 11015 | 198 | SH |  | DFND | 1 | 22 | 0 | 176 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 2058 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 3227 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 102248 | 1838 | SH |  | DFND | 6 | 1838 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 259236 | 4660 | SH |  | DFND | 7 | 2619 | 0 | 2041 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 133623 | 2402 | SH |  | DFND | 17 | 2402 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 12461 | 224 | SH |  | OTR | 21 | 224 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 112653 | 16839 | SH |  | DFND | 1 | 16839 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 568295 | 84947 | SH |  | DFND | 7 | 83429 | 0 | 1518 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 9886492 | 218486 | SH |  | DFND | 17 | 218486 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 1543659 | 34114 | SH |  | DFND | 21 | 0 | 0 | 34114 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 79345 | 28104 | SH |  | DFND | 8 | 28104 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 183 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 1404 | 46 | SH |  | DFND | 6 | 46 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 346760 | 11358 | SH |  | DFND | 7 | 11358 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 223707 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1119 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 570690 | 6120 | SH |  | DFND | 6 | 6120 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 13583821 | 145671 | SH |  | DFND | 7 | 141867 | 0 | 3804 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 9234921 | 99034 | SH |  | DFND | 8 | 99034 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 932500 | 10000 | SH |  | DFND | 16 | 10000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 398064854 | 4268792 | SH |  | DFND | 17 | 4267374 | 0 | 1418 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 116141383 | 1245484 | SH |  | DFND | 21 | 1245484 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 6898 | 112 | SH |  | DFND | 1 | 18 | 0 | 94 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 81730 | 1327 | SH |  | DFND | 6 | 1327 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 4710526 | 76482 | SH |  | DFND | 7 | 74981 | 0 | 1501 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 30721400 | 498805 | SH |  | DFND | 10 | 470669 | 0 | 28136 |
| BLACK HILLS CORP | COM | 092244102 | BBG000BD9ZM7 | 93432 | 1517 | SH |  | DFND | 21 | 1517 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092915107 | BBG016NMK1H8 | 13441937 | 563367 | SH |  | DFND | 17 | 563367 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF29 | 880617 | 67018 | SH |  | DFND | 1 | 67018 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000CR90K4 | 9760 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 245590 | 50348 | SH |  | DFND | 7 | 50348 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 155803 | 31941 | SH |  | DFND | 8 | 31941 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 1115 | 21 | SH |  | DFND | 1 | 17 | 0 | 4 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 6478 | 122 | SH |  | DFND | 6 | 122 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 49755 | 937 | SH |  | DFND | 7 | 937 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 209002 | 3936 | SH |  | DFND | 8 | 3936 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 241089091 | 206789 | SH |  | DFND | 1 | 198211 | 0 | 8578 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 47860129 | 41051 | SH |  | DFND | 2 | 40596 | 0 | 455 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1291784 | 1108 | SH |  | DFND | 3 | 1108 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 29376426 | 25197 | SH |  | DFND | 4 | 25151 | 0 | 46 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 9707034 | 8326 | SH |  | DFND | 5 | 8166 | 0 | 160 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 2527606 | 2168 | SH |  | DFND | 6 | 2168 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 242784266 | 208243 | SH |  | DFND | 7 | 207011 | 0 | 1232 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 6835496 | 5863 | SH |  | DFND | 8 | 5863 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 521228999 | 447073 | SH |  | DFND | 10 | 447073 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1981979 | 1700 | SH |  | DFND | 16 | 1700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 794880839 | 681792 | SH |  | DFND | 17 | 681601 | 0 | 191 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 242501 | 208 | SH |  | OTR | 21 | 208 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 218536502 | 187445 | SH |  | DFND | 21 | 187445 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 222681 | 191 | SH |  | DFND |  | 191 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPLZZ6 | 297595 | 13250 | SH |  | DFND | 2 | 13250 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG000BDG091 | 300052 | 28414 | SH |  | DFND | 2 | 28414 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG000CWRH26 | 170510 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 9108697 | 53314 | SH |  | DFND | 1 | 51891 | 0 | 1423 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 3668320 | 21471 | SH |  | DFND | 2 | 21471 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 46984 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 877486 | 5136 | SH |  | DFND | 5 | 5136 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1318620 | 7718 | SH |  | DFND | 6 | 7718 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 219233866 | 1283195 | SH |  | DFND | 7 | 1277079 | 0 | 6116 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 5326078 | 31174 | SH |  | DFND | 8 | 31174 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 410040 | 2400 | SH |  | DFND | 9 | 2400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 117374 | 687 | SH |  | DFND | 14 | 687 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 179734 | 1052 | SH |  | OTR | 21 | 1052 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | BBG016BZ9FJ2 | 1645429 | 1700000 | PRN |  | DFND |  | 1700000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 2412 | 131 | SH |  | DFND | 1 | 40 | 0 | 91 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 11451 | 622 | SH |  | DFND | 6 | 622 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 40741 | 2213 | SH |  | DFND | 7 | 2213 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 362309 | 19680 | SH |  | DFND | 8 | 19680 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 18425520 | 706771 | SH |  | DFND | 17 | 706771 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 093671105 | BBG0127JV6Z9 | 8016610 | 2323655 | SH |  | DFND | 7 | 2323655 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 591 | 162 | SH |  | DFND | 6 | 162 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 2272826 | 622692 | SH |  | DFND | 7 | 613597 | 0 | 9095 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 86304 | 23645 | SH |  | DFND | 21 | 23645 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 8496 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 556 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 290575 | 5746 | SH |  | DFND | 6 | 5746 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 562743 | 11128 | SH |  | DFND | 7 | 11128 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 4976998 | 98418 | SH |  | DFND | 8 | 98418 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 17700 | 350 | SH |  | DFND | 9 | 350 | 0 | 0 |
| BLOCK H  R INC | COM | 093712107 | BBG000BLDV98 | 92948 | 1838 | SH |  | DFND | 21 | 1838 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 227361 | 3146 | SH |  | DFND | 1 | 3062 | 0 | 84 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 16622 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 217 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 650 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 430512 | 5957 | SH |  | DFND | 6 | 5957 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2865000 | 39643 | SH |  | DFND | 7 | 23248 | 0 | 16395 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1518104 | 21006 | SH |  | DFND | 8 | 21006 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 57527 | 796 | SH |  | OTR | 21 | 796 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 245664 | 269000 | PRN |  | DFND | 7 | 269000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 992703 | 1087000 | PRN |  | DFND | 21 | 8000 | 0 | 1079000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 6850 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 72054 | 852 | SH |  | DFND | 6 | 852 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 80373467 | 950378 | SH |  | DFND | 7 | 949195 | 0 | 1183 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 211425 | 2500 | SH |  | DFND | 9 | 2500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 30907882 | 365471 | SH |  | DFND | 17 | 365471 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | BBG01N1LGTN4 | 2251940 | 545000 | PRN |  | DFND | 7 | 545000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | BBG01N1LGTN4 | 6404600 | 1550000 | PRN |  | DFND | 17 | 1550000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | BBG01N1LGTN4 | 599140 | 145000 | PRN |  | DFND | 21 | 0 | 0 | 145000 |
| BLOOM ENERGY CORP | COM CL A | 094235108 | BBG000N7KBZ3 | 13777975 | 162918 | SH |  | DFND | 21 | 162918 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 244 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 875 | 122 | SH |  | DFND | 6 | 122 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 348039 | 48541 | SH |  | DFND | 7 | 48541 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 095306106 | BBG002VZ68Y2 | 77780 | 10848 | SH |  | DFND | 8 | 10848 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 3322879 | 57739 | SH |  | DFND | 7 | 56678 | 0 | 1061 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 90238 | 1568 | SH |  | DFND | 8 | 1568 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 3926234 | 68223 | SH |  | DFND | 17 | 68223 | 0 | 0 |
| BLUE BIRD CORP | COM | 095924106 | BBG006427SW3 | 65089 | 1131 | SH |  | DFND | 21 | 1131 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 57465 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 21654676 | 1695746 | SH |  | DFND | 17 | 1695746 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 8854 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 18742 | 1107 | SH |  | DFND | 6 | 1107 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 54745068 | 3233613 | SH |  | DFND | 7 | 3233613 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 107252 | 6335 | SH |  | DFND | 14 | 6335 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 097023105 | BBG00MXMSTD8 | 2725249 | 197196 | SH |  | DFND | 17 | 197196 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 377677 | 5168 | SH |  | DFND | 7 | 5168 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 462955 | 2145 | SH |  | DFND | 1 | 1761 | 0 | 384 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 614684 | 2848 | SH |  | DFND | 2 | 2848 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 26979 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 9065 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 233096 | 1080 | SH |  | DFND | 5 | 1080 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 890730 | 4127 | SH |  | DFND | 6 | 4127 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 19523118 | 90456 | SH |  | DFND | 7 | 83594 | 0 | 6862 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 4984378 | 23094 | SH |  | DFND | 8 | 23094 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 236118 | 1094 | SH |  | DFND | 9 | 1094 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 37222905 | 172464 | SH |  | DFND | 17 | 172464 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 232881 | 1079 | SH |  | OTR | 21 | 1079 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 607979744 | 8739108 | SH |  | DFND | 7 | 8738600 | 0 | 508 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 11927150 | 171441 | SH |  | DFND | 17 | 171441 | 0 | 0 |
| BOEING CO | COM | 097023204 | BBG000BCSST7 | 6379287 | 29557 | SH |  | DFND | 21 | 29557 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 099406100 | BBG01QK4ZRJ2 | 447266 | 6429 | SH |  | DFND | 21 | 6429 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1005 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1624 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 17165 | 222 | SH |  | DFND | 6 | 222 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1725860 | 22321 | SH |  | DFND | 7 | 22008 | 0 | 313 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 60387 | 781 | SH |  | DFND | 21 | 781 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2921005 | 541 | SH |  | DFND | 1 | 490 | 0 | 51 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 80989 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 134982 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 91788 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4071050 | 754 | SH |  | DFND | 6 | 754 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 595431496 | 110280 | SH |  | DFND | 7 | 108868 | 0 | 1412 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 28772710 | 5329 | SH |  | DFND | 8 | 5329 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000LJQ3Z1 | 696374 | 129 | SH |  | DFND | 11 | 129 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 8066509 | 1494 | SH |  | DFND | 14 | 1184 | 0 | 310 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 12780072 | 2367 | SH |  | DFND | 17 | 2367 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 50666750 | 9384 | SH |  | DFND | 18 | 1015 | 0 | 8369 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 297877726 | 55170 | SH |  | DFND | 19 | 55170 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 248366 | 46 | SH |  | OTR | 21 | 46 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 377949 | 70 | SH |  | DFND | 21 | 70 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 502132 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 709944 | 4284 | SH |  | DFND | 1 | 4278 | 0 | 6 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 40601 | 245 | SH |  | DFND | 6 | 245 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 42025957 | 253596 | SH |  | DFND | 7 | 253596 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 34953000 | 210916 | SH |  | DFND | 17 | 210916 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099502106 | BBG0077SYZV6 | 15495483 | 93504 | SH |  | DFND | 21 | 93504 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 124438 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1656671 | 16575 | SH |  | DFND | 2 | 16575 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 57071 | 571 | SH |  | DFND | 6 | 571 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 107146 | 1072 | SH |  | DFND | 7 | 0 | 0 | 1072 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099724106 | BBG000R2YFG7 | 12122336 | 121284 | SH |  | DFND | 8 | 121284 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 1713737 | 38984 | SH |  | DFND | 8 | 38984 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 107614 | 2448 | SH |  | DFND | 1 | 2349 | 0 | 99 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 571 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 171664 | 3905 | SH |  | DFND | 6 | 3905 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 12784623 | 290824 | SH |  | DFND | 7 | 243775 | 0 | 47049 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 89319 | 33204 | SH |  | DFND | 7 | 0 | 0 | 33204 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 211 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 10571 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 53278 | 252 | SH |  | DFND | 6 | 252 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 7826557 | 37019 | SH |  | DFND | 7 | 36225 | 0 | 794 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J73K6 | 209018 | 15980 | SH |  | DFND | 7 | 15980 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 3253324 | 33323 | SH |  | DFND | 1 | 30012 | 0 | 3311 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2532913 | 25944 | SH |  | DFND | 2 | 25944 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 59652 | 611 | SH |  | DFND | 4 | 611 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1905054 | 19513 | SH |  | DFND | 5 | 19513 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 3139000 | 32152 | SH |  | DFND | 6 | 32152 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 265935835 | 2723915 | SH |  | DFND | 7 | 2610499 | 0 | 113416 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 22314410 | 228561 | SH |  | DFND | 8 | 228561 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 48815 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2304068 | 23600 | SH |  | DFND | 14 | 19112 | 0 | 4488 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 284757323 | 2916699 | SH |  | DFND | 17 | 2916685 | 0 | 14 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 206780 | 2118 | SH |  | OTR | 21 | 2118 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 84840177 | 868997 | SH |  | DFND | 21 | 742239 | 0 | 126758 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1Q0 | 387043 | 9137 | SH |  | DFND | 7 | 9137 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1Q0 | 48799 | 1152 | SH |  | DFND | 8 | 1152 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 3356 | 104 | SH |  | DFND | 1 | 75 | 0 | 29 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 5647 | 175 | SH |  | DFND | 6 | 175 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 602836 | 18681 | SH |  | DFND | 7 | 18026 | 0 | 655 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 492569 | 15264 | SH |  | DFND | 8 | 15264 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | BBG01PV67FG7 | 2133885 | 2118000 | PRN |  | DFND | 7 | 2118000 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | BBG01PV67FG7 | 4706033 | 4671000 | PRN |  | DFND | 17 | 4671000 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | BBG01PV67FG7 | 1540468 | 1529000 | PRN |  | DFND | 21 | 0 | 0 | 1529000 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 2680 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 1297 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 46856 | 542 | SH |  | DFND | 6 | 542 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 4199309 | 48575 | SH |  | DFND | 7 | 40340 | 0 | 8235 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 1662088 | 19226 | SH |  | DFND | 8 | 19226 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 99667686 | 1152894 | SH |  | DFND | 10 | 1097976 | 0 | 54918 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 821561 | 23841 | SH |  | DFND | 1 | 23471 | 0 | 370 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 412693 | 11976 | SH |  | DFND | 2 | 11976 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 298320 | 8657 | SH |  | DFND | 4 | 8657 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 124159 | 3603 | SH |  | DFND | 5 | 3603 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 241048 | 6995 | SH |  | DFND | 6 | 6995 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 120833990 | 3506500 | SH |  | DFND | 7 | 3506500 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 1861 | 54 | SH |  | DFND | 10 | 54 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 7099 | 206 | SH |  | DFND | 19 | 206 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 17794642 | 516385 | SH |  | DFND | 20 | 516385 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 159653 | 4633 | SH |  | DFND | 21 | 4633 | 0 | 0 |
| BP PLC | SPONSORED ADR | 056525108 | BBG000BT4FC2 | 34460 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 2653 | 34 | SH |  | DFND | 1 | 8 | 0 | 26 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 23721 | 304 | SH |  | DFND | 6 | 304 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 25181842 | 322720 | SH |  | DFND | 10 | 303389 | 0 | 19331 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 8842 | 3239 | SH |  | DFND | 6 | 3239 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 32921 | 12059 | SH |  | DFND | 7 | 12059 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 2977 | 714 | SH |  | DFND | 1 | 136 | 0 | 578 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 28043 | 6725 | SH |  | DFND | 6 | 6725 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 60982 | 14624 | SH |  | DFND | 8 | 14624 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 3067 | 55 | SH |  | DFND | 1 | 27 | 0 | 28 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 20077 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 3633862 | 65158 | SH |  | DFND | 7 | 64275 | 0 | 883 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 142771 | 2560 | SH |  | DFND | 8 | 2560 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 92684051 | 1661898 | SH |  | DFND | 10 | 1572384 | 0 | 89514 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018802108 | BBG000BFNR17 | 106409 | 1908 | SH |  | DFND | 21 | 1908 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 493014 | 9492 | SH |  | DFND | 1 | 9492 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 2337 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 13193 | 254 | SH |  | DFND | 6 | 254 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 49475395 | 952549 | SH |  | DFND | 7 | 950253 | 0 | 2296 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 17300902 | 333094 | SH |  | DFND | 17 | 333094 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 7717713 | 148589 | SH |  | DFND | 21 | 148589 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 3133 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 7550 | 429 | SH |  | DFND | 4 | 429 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 215723 | 12257 | SH |  | DFND | 7 | 12257 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 1520 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 111067 | 1023 | SH |  | DFND | 6 | 1023 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 11065020 | 101916 | SH |  | DFND | 17 | 101916 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 140662 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 955 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 796 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 253669 | 4779 | SH |  | DFND | 6 | 4779 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 6001331 | 113062 | SH |  | DFND | 7 | 110529 | 0 | 2533 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 3388 | 624 | SH |  | DFND | 5 | 624 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 33726 | 6211 | SH |  | DFND | 6 | 6211 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 600965 | 110675 | SH |  | DFND | 7 | 108557 | 0 | 2118 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 30424 | 5603 | SH |  | DFND | 21 | 5603 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 1136316 | 38441 | SH |  | DFND | 7 | 38441 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 5279 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 26841 | 1556 | SH |  | DFND | 6 | 1556 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 4602300 | 266800 | SH |  | DFND | 7 | 262417 | 0 | 4383 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 102965 | 5969 | SH |  | DFND | 21 | 5969 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 4409 | 329 | SH |  | DFND | 6 | 329 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 526968 | 39326 | SH |  | DFND | 7 | 39326 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 62605 | 4672 | SH |  | DFND | 8 | 4672 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 4054 | 32 | SH |  | DFND | 1 | 24 | 0 | 8 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 15708 | 124 | SH |  | DFND | 6 | 124 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 5103557 | 40287 | SH |  | DFND | 7 | 39629 | 0 | 658 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 12566149 | 99196 | SH |  | DFND | 17 | 99196 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 5621172 | 44373 | SH |  | DFND | 21 | 44373 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 1402 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 467 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 3623 | 31 | SH |  | DFND | 6 | 31 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 2951299 | 25255 | SH |  | DFND | 7 | 24853 | 0 | 402 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 501096 | 4288 | SH |  | DFND | 8 | 4288 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 118847 | 1017 | SH |  | DFND | 21 | 1017 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 6744615 | 149548 | SH |  | DFND | 1 | 147980 | 0 | 1568 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 7437216 | 164905 | SH |  | DFND | 2 | 163005 | 0 | 1900 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 26970 | 598 | SH |  | DFND | 3 | 598 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 501287 | 11115 | SH |  | DFND | 4 | 11115 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 52993 | 1175 | SH |  | DFND | 5 | 1175 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 812702 | 18020 | SH |  | DFND | 6 | 18020 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 356168275 | 7897301 | SH |  | DFND | 7 | 7639709 | 0 | 257592 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 14743370 | 326904 | SH |  | DFND | 8 | 326904 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 45100 | 1000 | SH |  | DFND | 9 | 1000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000L47KD1 | 39936 | 875 | SH |  | DFND | 11 | 875 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1891810 | 41947 | SH |  | DFND | 14 | 11482 | 0 | 30465 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 130068 | 2884 | SH |  | OTR | 21 | 2884 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 3587615 | 79548 | SH |  | DFND | 21 | 79548 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 286385 | 6350 | SH |  | DFND |  | 6350 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 1407 | 39 | SH |  | DFND | 1 | 5 | 0 | 34 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 5268 | 146 | SH |  | DFND | 6 | 146 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 610979 | 16934 | SH |  | DFND | 7 | 15418 | 0 | 1516 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 12898 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 690 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 1155233 | 21764 | SH |  | DFND | 6 | 21764 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 1009 | 19 | SH |  | DFND | 10 | 19 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 3663 | 69 | SH |  | DFND | 15 | 69 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 3432 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 996 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 395049 | 14272 | SH |  | DFND | 6 | 14272 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 15099163 | 545490 | SH |  | DFND | 7 | 533852 | 0 | 11638 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 318248060 | 11497401 | SH |  | DFND | 10 | 11497401 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 1546924 | 55886 | SH |  | DFND | 13 | 55886 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 3452969 | 124746 | SH |  | DFND | 17 | 124746 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 407649003 | 1235637 | SH |  | DFND | 1 | 1199048 | 0 | 36589 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 156337421 | 473879 | SH |  | DFND | 2 | 473129 | 0 | 750 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 328920 | 997 | SH |  | DFND | 3 | 997 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 78858717 | 239031 | SH |  | DFND | 4 | 238731 | 0 | 300 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 51435938 | 155909 | SH |  | DFND | 5 | 153789 | 0 | 2120 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 28690953 | 86966 | SH |  | DFND | 6 | 86966 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 6073722011 | 18410239 | SH |  | DFND | 7 | 18337943 | 0 | 72296 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 122750933 | 372074 | SH |  | DFND | 8 | 372074 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1728398 | 5239 | SH |  | DFND | 9 | 5239 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KJQWZL1 | 997460 | 3024 | SH |  | DFND | 11 | 3024 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3750087 | 11367 | SH |  | DFND | 14 | 2078 | 0 | 9289 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1880603128 | 5700352 | SH |  | DFND | 17 | 5700337 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3334070 | 10106 | SH |  | DFND | 18 | 10106 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 187158933 | 567303 | SH |  | DFND | 19 | 567303 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2223923 | 6741 | SH |  | OTR | 21 | 6741 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 735516860 | 2229447 | SH |  | DFND | 21 | 2151313 | 0 | 78134 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 951460 | 2884 | SH |  | DFND |  | 2884 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 19679987 | 82630 | SH |  | DFND | 1 | 82545 | 0 | 85 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 22586852 | 94835 | SH |  | DFND | 2 | 94835 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 5240 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 7860 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 619957 | 2603 | SH |  | DFND | 6 | 2603 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 4758160 | 19978 | SH |  | DFND | 7 | 18459 | 0 | 1519 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 4614306 | 19374 | SH |  | DFND | 8 | 19374 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 108629337 | 456100 | SH |  | DFND | 13 | 415900 | 0 | 40200 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 41203 | 173 | SH |  | OTR | 21 | 173 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 449395 | 25148 | SH |  | DFND | 1 | 25148 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 786 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 7328666 | 410110 | SH |  | DFND | 7 | 406160 | 0 | 3950 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 339101 | 18976 | SH |  | DFND | 8 | 18976 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 990623 | 55435 | SH |  | DFND | 13 | 55435 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 3374982 | 188863 | SH |  | DFND | 17 | 188863 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 22641 | 1267 | SH |  | DFND | 21 | 1267 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 370110 | 6500 | SH |  | DFND | 1 | 3193 | 0 | 3307 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 85410 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 353234 | 6207 | SH |  | DFND | 3 | 6207 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 35588 | 625 | SH |  | DFND | 5 | 625 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 55132 | 969 | SH |  | DFND | 6 | 969 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 657549 | 11557 | SH |  | DFND | 7 | 7938 | 0 | 3619 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 5263409 | 92509 | SH |  | DFND | 8 | 92509 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015MRS011 | 20319 | 606 | SH |  | DFND | 6 | 606 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015MRS011 | 196586 | 5863 | SH |  | DFND | 7 | 5863 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015NVKXR9 | 11781 | 351 | SH |  | DFND | 8 | 351 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 5720866 | 83414 | SH |  | DFND | 1 | 70376 | 0 | 13038 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 929876 | 13559 | SH |  | DFND | 2 | 13559 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 3729299 | 54366 | SH |  | DFND | 3 | 54366 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 249700 | 3641 | SH |  | DFND | 5 | 3641 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 59063 | 861 | SH |  | DFND | 6 | 861 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 8925856 | 130117 | SH |  | DFND | 7 | 118715 | 0 | 11402 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 23414930 | 341332 | SH |  | DFND | 8 | 341332 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 1562541 | 22778 | SH |  | DFND | 16 | 22778 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 1396082 | 42447 | SH |  | DFND | 1 | 18147 | 0 | 24300 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 431318 | 13092 | SH |  | DFND | 3 | 13092 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 705227 | 21442 | SH |  | DFND | 5 | 21442 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 5667 | 172 | SH |  | DFND | 16 | 172 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 182902 | 4448 | SH |  | DFND | 1 | 1750 | 0 | 2698 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 7679 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 105678 | 2570 | SH |  | DFND | 5 | 2570 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 7402 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 543976 | 13229 | SH |  | DFND | 7 | 11984 | 0 | 1245 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 269044 | 6552 | SH |  | DFND | 8 | 6552 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 6574 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 47806 | 1389 | SH |  | DFND | 3 | 1389 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 2582 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 41166 | 1196 | SH |  | DFND | 5 | 1196 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 95068 | 2762 | SH |  | DFND | 6 | 2762 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 118471 | 3442 | SH |  | DFND | 7 | 0 | 0 | 3442 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 290177 | 8431 | SH |  | DFND | 8 | 8431 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 2299256 | 66800 | SH |  | DFND | 14 | 66800 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000DJKCL1 | 242813 | 9415 | SH |  | DFND | 1 | 9415 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 59886 | 2324 | SH |  | DFND | 3 | 2324 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 12755 | 136 | SH |  | DFND | 1 | 71 | 0 | 65 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 9355646 | 99751 | SH |  | DFND | 2 | 99751 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 6378 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 938 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 133369 | 1422 | SH |  | DFND | 5 | 1422 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 481143 | 5130 | SH |  | DFND | 6 | 5130 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 614137 | 6548 | SH |  | DFND | 7 | 4084 | 0 | 2464 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 927208 | 9886 | SH |  | DFND | 8 | 9886 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 38548 | 411 | SH |  | OTR | 21 | 411 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 79734 | 2963 | SH |  | DFND | 6 | 2963 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 52959 | 1968 | SH |  | DFND | 7 | 0 | 0 | 1968 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 386804 | 14374 | SH |  | DFND | 8 | 14374 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 3845 | 142 | SH |  | DFND | 1 | 76 | 0 | 66 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1869 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 2302 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 146774 | 5420 | SH |  | DFND | 6 | 5420 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 245101 | 9051 | SH |  | DFND | 7 | 2752 | 0 | 6299 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 338852 | 12513 | SH |  | DFND | 8 | 12513 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 8720 | 322 | SH |  | OTR | 21 | 322 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 242551 | 3990 | SH |  | DFND | 7 | 3990 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 113799 | 1872 | SH |  | DFND | 8 | 1872 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 27727582 | 456122 | SH |  | DFND | 10 | 425805 | 0 | 30317 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 195 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 780 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 73427 | 2260 | SH |  | DFND | 6 | 2260 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 31353 | 965 | SH |  | DFND | 7 | 0 | 0 | 965 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 19462 | 599 | SH |  | DFND | 8 | 599 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 17839934 | 549090 | SH |  | DFND | 10 | 519073 | 0 | 30017 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | BBG01X1L3C62 | 54360000 | 200000 | SH |  | DFND | 7 | 200000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 1834 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 506 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 13217 | 209 | SH |  | DFND | 6 | 209 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 57906085 | 915656 | SH |  | DFND | 10 | 861183 | 0 | 54473 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 110480 | 1747 | SH |  | DFND | 21 | 1747 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 645 | 11 | SH |  | DFND | 1 | 3 | 0 | 8 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 2112 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 1908679 | 32538 | SH |  | DFND | 7 | 32359 | 0 | 179 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 215869 | 3680 | SH |  | DFND | 8 | 3680 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 26104 | 445 | SH |  | DFND | 21 | 445 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 507203 | 7778 | SH |  | DFND | 7 | 7778 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 98076 | 1504 | SH |  | DFND | 8 | 1504 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 5456 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 849 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 283483 | 2338 | SH |  | DFND | 6 | 2338 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 332104 | 2739 | SH |  | DFND | 7 | 1772 | 0 | 967 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 486213 | 4010 | SH |  | DFND | 8 | 4010 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 29268416 | 241389 | SH |  | DFND | 18 | 25207 | 0 | 216182 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 189542729 | 1563239 | SH |  | DFND | 19 | 1563239 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 4921780 | 40592 | SH |  | DFND | 20 | 40592 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 20128 | 166 | SH |  | OTR | 21 | 166 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 2544400 | 40000 | SH |  | DFND | 7 | 40000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 371 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 2272 | 373 | SH |  | DFND | 6 | 373 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 474618 | 77934 | SH |  | DFND | 7 | 76597 | 0 | 1337 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 41113 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 975 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 406 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 128863 | 1586 | SH |  | DFND | 6 | 1586 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 4271150 | 52568 | SH |  | DFND | 7 | 46822 | 0 | 5746 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 1604688 | 19750 | SH |  | DFND | 8 | 19750 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 52731 | 649 | SH |  | DFND | 17 | 649 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 16494 | 203 | SH |  | OTR | 21 | 203 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 191480 | 16010 | SH |  | DFND | 7 | 16010 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 12438400 | 1040000 | SH | Put | DFND |  | 1040000 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P07 | 923376 | 14968 | SH |  | DFND | 1 | 14968 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 8908 | 35 | SH |  | DFND | 1 | 16 | 0 | 19 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1782 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 317871 | 1249 | SH |  | DFND | 6 | 1249 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 75046960 | 294880 | SH |  | DFND | 7 | 294352 | 0 | 528 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 581024 | 2283 | SH |  | DFND | 8 | 2283 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | BBG01J7SQW36 | 72412019 | 53579000 | PRN |  | DFND | 7 | 53579000 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | BBG01J7SQW36 | 4176135 | 3090000 | PRN |  | DFND | 17 | 3090000 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 660041 | 27956 | SH |  | DFND | 7 | 27956 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 3691518 | 156354 | SH |  | DFND | 17 | 156354 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 1625 | 842 | SH |  | DFND | 6 | 842 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 244938 | 126911 | SH |  | DFND | 7 | 126911 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 14043 | 7276 | SH |  | DFND | 8 | 7276 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 2851098 | 15464 | SH |  | DFND | 1 | 15464 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1844 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 39824 | 216 | SH |  | DFND | 6 | 216 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 401714527 | 2178850 | SH |  | DFND | 7 | 2178850 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1870987 | 10148 | SH |  | DFND | 8 | 10148 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 15463 | 208 | SH |  | DFND | 1 | 139 | 0 | 69 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 446 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 1561 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 194548 | 2617 | SH |  | DFND | 6 | 2617 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 7335351 | 98673 | SH |  | DFND | 7 | 93832 | 0 | 4841 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 235137 | 3163 | SH |  | DFND | 8 | 3163 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 1199773 | 16139 | SH |  | DFND | 13 | 16139 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 60613639 | 815357 | SH |  | DFND | 17 | 815344 | 0 | 13 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 15240 | 205 | SH |  | OTR | 21 | 205 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 471093 | 6337 | SH |  | DFND | 21 | 6337 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 8874 | 320 | SH |  | DFND | 6 | 320 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 512118 | 18468 | SH |  | DFND | 7 | 18468 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG000BB05T9 | 909 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG000BB05T9 | 255815 | 11544 | SH |  | DFND | 7 | 11544 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG000BB05T9 | 21983 | 992 | SH |  | DFND | 8 | 992 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 3972 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 265 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 15094 | 114 | SH |  | DFND | 5 | 114 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 303593 | 2293 | SH |  | DFND | 6 | 2293 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 3652122 | 27584 | SH |  | DFND | 7 | 6498 | 0 | 21086 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 12769450 | 96446 | SH |  | DFND | 8 | 96446 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 22640 | 171 | SH |  | OTR | 21 | 171 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 3010 | 17 | SH |  | DFND | 1 | 1 | 0 | 16 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 18944 | 107 | SH |  | DFND | 6 | 107 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 607282 | 3430 | SH |  | DFND | 7 | 3430 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 45325 | 256 | SH |  | DFND | 8 | 256 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | BBG00ZHF6BH1 | 1009224 | 1179000 | PRN |  | DFND | 7 | 1179000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | BBG00ZHF6BH1 | 3552400 | 4150000 | PRN |  | DFND | 17 | 4150000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | BBG00ZHF6BH1 | 2011600 | 2350000 | PRN |  | DFND |  | 2350000 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 10723 | 141 | SH |  | DFND | 1 | 119 | 0 | 22 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 25781 | 339 | SH |  | DFND | 6 | 339 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 968801 | 12739 | SH |  | DFND | 7 | 12372 | 0 | 367 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 18176 | 239 | SH |  | DFND | 21 | 239 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 3990 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 499 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 3491 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 3491 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 777099 | 1558 | SH |  | DFND | 7 | 1558 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 6174896 | 12380 | SH |  | DFND | 8 | 12380 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 2684 | 68 | SH |  | DFND | 1 | 12 | 0 | 56 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 11959 | 303 | SH |  | DFND | 6 | 303 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 3247671 | 82282 | SH |  | DFND | 7 | 78469 | 0 | 3813 |
| CADELER A S | SPON ADR | 12738K109 | BBG01KFX5H11 | 3619862 | 175296 | SH |  | DFND | 7 | 175296 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 3604 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 901 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 9010 | 240 | SH |  | DFND | 5 | 240 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 5218 | 139 | SH |  | DFND | 6 | 139 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 1316040 | 35057 | SH |  | DFND | 7 | 35057 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 667043 | 1899 | SH |  | DFND | 1 | 1669 | 0 | 230 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 5908544 | 16821 | SH |  | DFND | 2 | 16821 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 108188 | 308 | SH |  | DFND | 4 | 308 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 41800 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 2216451 | 6310 | SH |  | DFND | 6 | 6310 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 716919359 | 2040993 | SH |  | DFND | 7 | 2029640 | 0 | 11353 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 5297352 | 15081 | SH |  | DFND | 8 | 15081 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 1076612 | 3065 | SH |  | DFND | 14 | 3065 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 50040148 | 142459 | SH |  | DFND | 15 | 50238 | 0 | 92221 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 420494751 | 1197104 | SH |  | DFND | 17 | 1197100 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 136289 | 388 | SH |  | OTR | 21 | 388 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 181933009 | 517944 | SH |  | DFND | 21 | 501328 | 0 | 16616 |
| CADIZ INC | COM NEW | 127537207 | BBG000CSMLT2 | 89463 | 18954 | SH |  | DFND | 6 | 18954 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 497339 | 13622 | SH |  | DFND | 1 | 13622 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 97993 | 2684 | SH |  | DFND | 6 | 2684 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 166121 | 4550 | SH |  | DFND | 7 | 4550 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 51406 | 1408 | SH |  | DFND | 8 | 1408 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 332466 | 11230 | SH |  | DFND | 1 | 11070 | 0 | 160 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 519710 | 17555 | SH |  | DFND | 3 | 17555 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 22736 | 768 | SH |  | DFND | 6 | 768 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 181358 | 6126 | SH |  | DFND | 7 | 3480 | 0 | 2646 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 2287170 | 77257 | SH |  | DFND | 8 | 77257 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 417693 | 14109 | SH |  | DFND | 16 | 14109 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 2164 | 23 | SH |  | DFND | 1 | 12 | 0 | 11 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 40463 | 430 | SH |  | DFND | 6 | 430 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 6472574 | 68784 | SH |  | DFND | 7 | 66676 | 0 | 2108 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 460714 | 4896 | SH |  | DFND | 8 | 4896 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 116684 | 1240 | SH |  | DFND | 21 | 1240 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 2188 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 536267 | 20834 | SH |  | DFND | 7 | 20553 | 0 | 281 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 18275 | 710 | SH |  | DFND | 21 | 710 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG000CQHQS2 | 865600 | 23905 | SH |  | DFND | 7 | 23440 | 0 | 465 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG000CQHQS2 | 53301 | 1472 | SH |  | DFND | 8 | 1472 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 104 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 17552 | 1346 | SH |  | DFND | 6 | 1346 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 196200 | 15046 | SH |  | DFND | 7 | 15046 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 46318 | 3552 | SH |  | DFND | 8 | 3552 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 585 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 3191 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1760152 | 33098 | SH |  | DFND | 7 | 28130 | 0 | 4968 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 336948 | 6336 | SH |  | DFND | 8 | 6336 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 18666 | 351 | SH |  | DFND | 21 | 351 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1468 | 32 | SH |  | DFND | 1 | 18 | 0 | 14 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 395985 | 8629 | SH |  | DFND | 6 | 8629 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1420112 | 30946 | SH |  | DFND | 7 | 29928 | 0 | 1018 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 291769 | 6358 | SH |  | DFND | 8 | 6358 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 21339 | 465 | SH |  | DFND | 21 | 465 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 614 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 3682 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1666134 | 27149 | SH |  | DFND | 7 | 26653 | 0 | 496 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 333853 | 5440 | SH |  | DFND | 8 | 5440 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 80272 | 1308 | SH |  | DFND | 21 | 1308 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 81772 | 2119 | SH |  | DFND | 6 | 2119 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 430394 | 11153 | SH |  | DFND | 7 | 11153 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 59665080 | 1546128 | SH |  | DFND | 10 | 1458199 | 0 | 87929 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 126428 | 1184 | SH |  | DFND | 1 | 1150 | 0 | 34 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 641 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 534 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 554936 | 5197 | SH |  | DFND | 6 | 5197 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 13243817 | 124029 | SH |  | DFND | 7 | 119288 | 0 | 4741 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 7919125 | 74163 | SH |  | DFND | 8 | 74163 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 2204900 | 20649 | SH |  | DFND | 13 | 20649 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 15803 | 148 | SH |  | OTR | 21 | 148 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 11405 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 8386 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 6290 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 152124 | 1813 | SH |  | DFND | 6 | 1813 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 6690365 | 79764 | SH |  | DFND | 7 | 76152 | 0 | 3612 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 9047998 | 107833 | SH |  | DFND | 8 | 107833 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 5242 | 332 | SH |  | DFND | 6 | 332 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 147621 | 9349 | SH |  | DFND | 7 | 9349 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 4103584 | 259885 | SH |  | DFND | 17 | 259885 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 330277 | 3144 | SH |  | DFND | 7 | 3144 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 62185 | 594 | SH |  | DFND | 8 | 594 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 36882740 | 351097 | SH |  | DFND | 17 | 351097 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 16261845 | 154801 | SH |  | DFND | 21 | 154801 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GB3 | 144 | 163 | SH |  | DFND | 6 | 163 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GB3 | 17686 | 20061 | SH |  | DFND | 8 | 20061 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 6231 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 71901 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 1044425 | 13073 | SH |  | DFND | 3 | 13073 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 832853 | 10425 | SH |  | DFND | 4 | 10425 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 83008 | 1039 | SH |  | DFND | 5 | 1039 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 10386 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 70748516 | 885555 | SH |  | DFND | 7 | 877329 | 0 | 8226 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 18664065 | 233617 | SH |  | DFND | 8 | 233617 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 817754 | 10236 | SH |  | OTR | 17 | 10236 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 1877015 | 58722 | SH |  | DFND | 1 | 58304 | 0 | 418 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 2816333 | 88098 | SH |  | DFND | 3 | 88098 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 1066122 | 33358 | SH |  | DFND | 6 | 33358 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 140578773 | 4397757 | SH |  | DFND | 7 | 4380215 | 0 | 17542 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 16007749 | 500740 | SH |  | DFND | 8 | 500740 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 22148 | 693 | SH |  | DFND | 9 | 693 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 782741 | 24485 | SH |  | DFND | 16 | 24485 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 40775451 | 1275501 | SH |  | DFND | 17 | 1275501 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 6287619 | 66679 | SH |  | DFND | 1 | 66614 | 0 | 65 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 681035 | 7222 | SH |  | DFND | 2 | 7222 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 2922334 | 30996 | SH |  | DFND | 3 | 30996 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 70725 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 94300 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 325052 | 3447 | SH |  | DFND | 6 | 3447 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 4854529 | 51490 | SH |  | DFND | 7 | 47050 | 0 | 4440 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 12750940 | 135244 | SH |  | DFND | 8 | 135244 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 12440755 | 131954 | SH |  | DFND | 12 | 123219 | 8735 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 1951617 | 20700 | SH |  | DFND | 14 | 20700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 7911873 | 83918 | SH |  | DFND | 15 | 83918 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 1470784 | 15600 | SH |  | DFND | 16 | 15600 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 7410487 | 78600 | SH |  | DFND | 17 | 78600 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 10543826 | 141552 | SH |  | DFND | 1 | 138750 | 0 | 2802 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 982970 | 13196 | SH |  | DFND | 2 | 13196 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 3088260 | 41474 | SH |  | DFND | 3 | 41474 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 10192318 | 136828 | SH |  | DFND | 4 | 136753 | 0 | 75 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 146149 | 1962 | SH |  | DFND | 5 | 1962 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 1952010 | 26205 | SH |  | DFND | 6 | 26205 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 102821587 | 1380372 | SH |  | DFND | 7 | 1372500 | 0 | 7872 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 16827528 | 225992 | SH |  | DFND | 8 | 225992 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 2309 | 31 | SH |  | DFND | 15 | 31 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 15017388 | 201682 | SH |  | DFND | 16 | 201682 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 233098200 | 3129640 | SH |  | DFND | 17 | 3129626 | 0 | 14 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 3430927 | 46077 | SH |  | DFND | 18 | 46077 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 192090876 | 2579761 | SH |  | DFND | 19 | 2579761 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 89744827 | 1204793 | SH |  | DFND | 21 | 1204793 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 318576 | 17399 | SH |  | DFND | 6 | 17399 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 941 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 441213 | 41742 | SH |  | DFND | 7 | 41742 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 293 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 378158 | 9049 | SH |  | DFND | 7 | 9049 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1JF8 | 655826 | 18889 | SH |  | DFND | 1 | 18889 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 203635 | 4845 | SH |  | DFND | 1 | 4845 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY4V4 | 210596 | 4795 | SH |  | DFND | 2 | 4795 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRQW3 | 757326 | 33333 | SH |  | DFND | 1 | 33333 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3397666 | 15983 | SH |  | DFND | 1 | 15845 | 0 | 138 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 502539 | 2364 | SH |  | DFND | 2 | 2364 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 52507 | 247 | SH |  | DFND | 4 | 247 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 273803 | 1288 | SH |  | DFND | 5 | 1288 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 2566691 | 12074 | SH |  | DFND | 6 | 12074 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 41557689 | 195492 | SH |  | DFND | 7 | 189589 | 0 | 5903 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 16553392 | 77869 | SH |  | DFND | 8 | 77869 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 738716 | 3475 | SH |  | DFND | 9 | 3475 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 321830814 | 1513928 | SH |  | DFND | 10 | 1513928 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3677634 | 17300 | SH |  | DFND | 16 | 17300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 1664071351 | 7827977 | SH |  | DFND | 17 | 7826687 | 0 | 1290 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 194298 | 914 | SH |  | OTR | 21 | 914 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 461169564 | 2169393 | SH |  | DFND | 21 | 2166751 | 0 | 2642 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG000BGJ661 | 6803488 | 311230 | SH |  | DFND | 17 | 311230 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 679 | 107 | SH |  | DFND | 1 | 73 | 0 | 34 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 845 | 133 | SH |  | DFND | 6 | 133 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 683647 | 107661 | SH |  | DFND | 7 | 107661 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 13267 | 666 | SH |  | DFND | 6 | 666 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 1025402 | 51476 | SH |  | DFND | 7 | 51476 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 254432 | 1621 | SH |  | DFND | 1 | 1608 | 0 | 13 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 81305 | 518 | SH |  | DFND | 2 | 518 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 6749 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 10202 | 65 | SH |  | DFND | 5 | 65 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 1422058 | 9060 | SH |  | DFND | 6 | 9060 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 35775579 | 227928 | SH |  | DFND | 7 | 207096 | 0 | 20832 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 6188305 | 39426 | SH |  | DFND | 8 | 39426 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 242032 | 1542 | SH |  | DFND | 14 | 0 | 0 | 1542 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 29194560 | 186000 | SH |  | DFND | 17 | 186000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 54308 | 346 | SH |  | OTR | 21 | 346 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 3223958 | 20540 | SH |  | DFND | 21 | 370 | 0 | 20170 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 98145 | 6750 | SH |  | DFND | 1 | 6750 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 2268 | 156 | SH |  | DFND | 6 | 156 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 1332169 | 91621 | SH |  | DFND | 7 | 90104 | 0 | 1517 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 20385 | 1402 | SH |  | DFND | 21 | 1402 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 3884 | 112 | SH |  | DFND | 1 | 48 | 0 | 64 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 3052 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 19109 | 551 | SH |  | DFND | 6 | 551 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 5539263 | 159725 | SH |  | DFND | 7 | 152730 | 0 | 6995 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 630344 | 18176 | SH |  | DFND | 8 | 18176 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 143714 | 4144 | SH |  | DFND | 21 | 4144 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 2122 | 57 | SH |  | DFND | 1 | 22 | 0 | 35 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 90134 | 2421 | SH |  | DFND | 2 | 2421 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 3649 | 98 | SH |  | DFND | 5 | 98 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 6925 | 186 | SH |  | DFND | 6 | 186 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 3996305 | 107341 | SH |  | DFND | 7 | 105716 | 0 | 1625 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 294266 | 7904 | SH |  | DFND | 8 | 7904 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 106478 | 2860 | SH |  | DFND | 21 | 2860 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 6563161 | 216964 | SH |  | DFND | 7 | 216964 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 79937 | 243 | SH |  | DFND | 1 | 13 | 0 | 230 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1974 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 71384 | 217 | SH |  | DFND | 6 | 217 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 339115324 | 1030871 | SH |  | DFND | 7 | 1030132 | 0 | 739 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 45396 | 138 | SH |  | DFND | 8 | 138 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 35927 | 573 | SH |  | DFND | 1 | 535 | 0 | 38 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 188 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1556465 | 24824 | SH |  | DFND | 7 | 22902 | 0 | 1922 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 538530 | 8589 | SH |  | DFND | 8 | 8589 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 53126 | 1184 | SH |  | DFND | 1 | 74 | 0 | 1110 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 2917 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 8974 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 390055 | 8693 | SH |  | DFND | 6 | 8693 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 92163 | 2054 | SH |  | DFND | 7 | 2054 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 449 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 9692 | 216 | SH |  | OTR | 21 | 216 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 48916 | 1692 | SH |  | DFND | 1 | 777 | 0 | 915 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 5406 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 10581 | 366 | SH |  | DFND | 5 | 366 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 274009 | 9478 | SH |  | DFND | 6 | 9478 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 9768747 | 337902 | SH |  | DFND | 7 | 179599 | 0 | 158303 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 1253798 | 43369 | SH |  | DFND | 8 | 43369 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 43076 | 1490 | SH |  | OTR | 21 | 1490 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 11049 | 45 | SH |  | DFND | 1 | 11 | 0 | 34 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 982 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 172124 | 701 | SH |  | DFND | 6 | 701 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 2450735 | 9981 | SH |  | DFND | 7 | 9981 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 61056959 | 248664 | SH |  | DFND | 17 | 248664 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 25982306 | 105817 | SH |  | DFND | 21 | 105817 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 18529 | 416 | SH |  | DFND | 6 | 416 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 416048 | 9341 | SH |  | DFND | 7 | 9341 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 3121773 | 52291 | SH |  | DFND | 1 | 51076 | 0 | 1215 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 2564533 | 42957 | SH |  | DFND | 2 | 42957 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 2985 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 495629 | 8302 | SH |  | DFND | 4 | 8302 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 146922 | 2461 | SH |  | DFND | 5 | 2461 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1311191 | 21963 | SH |  | DFND | 6 | 21963 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 27464030 | 460034 | SH |  | DFND | 7 | 453522 | 0 | 6512 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1542588 | 25839 | SH |  | DFND | 8 | 25839 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 71640 | 1200 | SH |  | DFND | 9 | 1200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 67163 | 1125 | SH |  | OTR | 21 | 1125 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 8955 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 428 | 35 | SH |  | DFND | 1 | 23 | 0 | 12 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 42892 | 3510 | SH |  | DFND | 6 | 3510 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 469957 | 38458 | SH |  | DFND | 7 | 38458 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYJ6 | 68711 | 3540 | SH |  | DFND | 6 | 3540 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYJ6 | 284628 | 14664 | SH |  | DFND | 7 | 14664 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 1721 | 61 | SH |  | DFND | 1 | 4 | 0 | 57 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 82036 | 2907 | SH |  | DFND | 6 | 2907 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 1502574 | 53245 | SH |  | DFND | 7 | 52284 | 0 | 961 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 55988 | 1984 | SH |  | DFND | 8 | 1984 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 69845 | 2475 | SH |  | DFND | 21 | 2475 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 31688 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 18862 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 322917 | 856 | SH |  | DFND | 6 | 856 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 184396296 | 488804 | SH |  | DFND | 7 | 487789 | 0 | 1015 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 2108017 | 5588 | SH |  | DFND | 8 | 5588 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 3131 | 33 | SH |  | DFND | 1 | 18 | 0 | 15 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 285 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 287676 | 3032 | SH |  | DFND | 7 | 3032 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 25880418 | 272770 | SH |  | DFND | 17 | 272770 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 10350459 | 109090 | SH |  | DFND | 21 | 109090 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 228955 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 8694056 | 15379 | SH |  | DFND | 2 | 15379 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 2261 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 14133 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 32223 | 57 | SH |  | DFND | 6 | 57 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 385930396 | 682676 | SH |  | DFND | 7 | 681566 | 0 | 1110 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 12949785 | 22907 | SH |  | DFND | 8 | 22907 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 17929124 | 31715 | SH |  | DFND | 17 | 31715 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 2851474 | 5044 | SH |  | DFND | 21 | 5044 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 2281 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 322388 | 8197 | SH |  | DFND | 7 | 8197 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 42791 | 1088 | SH |  | DFND | 8 | 1088 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 1503 | 66 | SH |  | DFND | 6 | 66 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 2182049 | 95830 | SH |  | DFND | 7 | 94325 | 0 | 1505 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 88598 | 3891 | SH |  | DFND | 21 | 3891 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1576 | 80 | SH |  | DFND | 1 | 20 | 0 | 60 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 293629 | 14905 | SH |  | DFND | 6 | 14905 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 2547900 | 129335 | SH |  | DFND | 7 | 127327 | 0 | 2008 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 240813 | 12224 | SH |  | DFND | 8 | 12224 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 24330 | 1235 | SH |  | DFND | 21 | 1235 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 18194207 | 38131 | SH |  | DFND | 1 | 37534 | 0 | 597 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 8744728 | 18327 | SH |  | DFND | 2 | 18327 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 23858 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 9246690 | 19379 | SH |  | DFND | 4 | 19379 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 235712 | 494 | SH |  | DFND | 5 | 494 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 6044536 | 12668 | SH |  | DFND | 6 | 12668 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 112790626 | 236384 | SH |  | DFND | 7 | 215052 | 0 | 21332 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 29920168 | 62706 | SH |  | DFND | 8 | 62706 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 143145 | 300 | SH |  | DFND | 9 | 300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 876047 | 1836 | SH |  | DFND | 14 | 273 | 0 | 1563 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 36909461 | 77354 | SH |  | DFND | 17 | 77354 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 320645 | 672 | SH |  | OTR | 21 | 672 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 21565271 | 45196 | SH |  | DFND | 21 | 45196 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 336 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 400355 | 8339 | SH |  | DFND | 6 | 8339 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 3601182 | 75009 | SH |  | DFND | 7 | 74116 | 0 | 893 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 109271 | 2276 | SH |  | DFND | 21 | 2276 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 652247 | 10797 | SH |  | DFND | 1 | 10797 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 11478 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 362 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 34011 | 563 | SH |  | DFND | 6 | 563 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 71186438 | 1178388 | SH |  | DFND | 7 | 1178388 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 9353884 | 154840 | SH |  | DFND | 17 | 154840 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 2695857 | 44626 | SH |  | DFND | 21 | 0 | 0 | 44626 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 94078 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 177123 | 305 | SH |  | DFND | 6 | 305 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 1767161 | 3043 | SH |  | DFND | 7 | 3043 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 3717833 | 6402 | SH |  | DFND | 17 | 6402 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 304891 | 5757 | SH |  | DFND | 1 | 5703 | 0 | 54 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 28863 | 545 | SH |  | DFND | 6 | 545 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 776854 | 25404 | SH |  | DFND | 7 | 25139 | 0 | 265 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 20366 | 666 | SH |  | DFND | 21 | 666 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 359291 | 1465 | SH |  | DFND | 1 | 1459 | 0 | 6 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 10055 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 1472 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 632745 | 2580 | SH |  | DFND | 6 | 2580 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 2499833 | 10193 | SH |  | DFND | 7 | 9108 | 0 | 1085 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 850772 | 3469 | SH |  | DFND | 8 | 3469 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 196200 | 800 | SH |  | DFND | 9 | 800 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 37523 | 153 | SH |  | OTR | 21 | 153 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 85082 | 540 | SH |  | DFND | 1 | 309 | 0 | 231 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 115964 | 736 | SH |  | DFND | 2 | 736 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 6302 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 148422 | 942 | SH |  | DFND | 5 | 942 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 2138719 | 13574 | SH |  | DFND | 6 | 13574 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 38602830 | 245004 | SH |  | DFND | 7 | 201596 | 0 | 43408 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1792560 | 11377 | SH |  | DFND | 8 | 11377 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 13175167 | 83620 | SH |  | DFND | 10 | 83620 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG00Y1TDB01 | 362320 | 2300 | SH |  | DFND | 11 | 2300 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1399133 | 8880 | SH |  | DFND | 14 | 3103 | 0 | 5777 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 265991689 | 1688193 | SH |  | DFND | 17 | 1688193 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 65545 | 416 | SH |  | OTR | 21 | 416 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 130447075 | 827920 | SH |  | DFND | 21 | 822690 | 0 | 5230 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 272894 | 1732 | SH |  | DFND |  | 1732 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 18954 | 119 | SH |  | DFND | 1 | 103 | 0 | 16 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 465894 | 2925 | SH |  | DFND | 2 | 2925 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 956 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 5575 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 2742642 | 17219 | SH |  | DFND | 6 | 17219 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1217696 | 7645 | SH |  | DFND | 7 | 6537 | 0 | 1108 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 13303543 | 83523 | SH |  | DFND | 8 | 83523 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 31537 | 198 | SH |  | OTR | 21 | 198 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 1412352 | 27585 | SH |  | DFND | 7 | 27585 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 445291 | 10582 | SH |  | DFND | 1 | 10542 | 0 | 40 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 252 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 117403 | 2790 | SH |  | DFND | 6 | 2790 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 12812 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 640588 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 11087 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 465709476 | 1890220 | SH |  | DFND | 7 | 1889250 | 0 | 970 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 7011733 | 28500 | SH |  | DFND | 8 | 28500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 38461 | 669 | SH |  | DFND | 1 | 669 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 568001 | 9880 | SH |  | DFND | 2 | 9880 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 1092 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 66746 | 1161 | SH |  | DFND | 6 | 1161 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 2735547 | 47583 | SH |  | DFND | 7 | 42833 | 0 | 4750 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 101902 | 11335 | SH |  | DFND | 6 | 11335 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 3219372 | 10301 | SH |  | DFND | 1 | 10224 | 0 | 77 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 5317073 | 17013 | SH |  | DFND | 2 | 17013 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 4063 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 30003 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 2329911 | 7455 | SH |  | DFND | 6 | 7455 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 92475752 | 295894 | SH |  | DFND | 7 | 289743 | 0 | 6151 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 21698958 | 69430 | SH |  | DFND | 8 | 69430 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 8583636 | 27465 | SH |  | DFND | 10 | 27465 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 3431267 | 10979 | SH |  | DFND | 17 | 10979 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 86571 | 277 | SH |  | OTR | 21 | 277 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1006972 | 3222 | SH |  | DFND | 21 | 3222 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 831668 | 48992 | SH |  | DFND | 1 | 48590 | 0 | 402 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 1406604 | 82861 | SH |  | DFND | 3 | 82861 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 48591 | 2860 | SH |  | DFND | 4 | 2860 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 66306 | 3906 | SH |  | DFND | 6 | 3906 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 2139010 | 126006 | SH |  | DFND | 7 | 114618 | 0 | 11388 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 5132277 | 302335 | SH |  | DFND | 8 | 302335 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 415899 | 24500 | SH |  | DFND | 14 | 0 | 0 | 24500 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 951 | 56 | SH |  | DFND | 15 | 56 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 467861 | 27561 | SH |  | DFND | 16 | 27561 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 67154354 | 3955694 | SH |  | DFND | 17 | 3607129 | 0 | 348565 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 3854711 | 227055 | SH |  | DFND | 21 | 227055 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 84026 | 2355 | SH |  | DFND | 1 | 434 | 0 | 1921 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1499 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 7065 | 198 | SH |  | DFND | 5 | 198 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 179863 | 5041 | SH |  | DFND | 6 | 5041 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 937385 | 26272 | SH |  | DFND | 7 | 13654 | 0 | 12618 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 583832 | 16363 | SH |  | DFND | 8 | 16363 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 269598 | 7556 | SH |  | DFND | 14 | 0 | 0 | 7556 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 3824896 | 107200 | SH |  | DFND | 17 | 107200 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 25154 | 705 | SH |  | OTR | 21 | 705 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 422273 | 11835 | SH |  | DFND | 21 | 213 | 0 | 11622 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 6169 | 159 | SH |  | DFND | 1 | 48 | 0 | 111 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 39537 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 1086 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 4113 | 106 | SH |  | DFND | 5 | 106 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 387379 | 9984 | SH |  | DFND | 6 | 9984 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 191941505 | 4946946 | SH |  | DFND | 7 | 4932820 | 0 | 14126 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 784381 | 20216 | SH |  | DFND | 8 | 20216 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 2789371 | 71891 | SH |  | DFND | 17 | 71891 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 37946 | 978 | SH |  | OTR | 21 | 978 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 822832 | 21207 | SH |  | DFND | 21 | 21207 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | BBG01HQJ6ZC4 | 73981250 | 66500000 | PRN |  | DFND | 7 | 66500000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 464649 | 43380 | SH |  | DFND | 7 | 43380 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 120307 | 11232 | SH |  | DFND | 8 | 11232 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 480829 | 19828 | SH |  | DFND | 1 | 19828 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 61560712 | 2538586 | SH |  | DFND | 7 | 2538586 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 718 | 22 | SH |  | DFND | 1 | 12 | 0 | 10 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 555 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 235798 | 7222 | SH |  | DFND | 7 | 7222 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 32389 | 992 | SH |  | DFND | 8 | 992 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 886 | 30 | SH |  | DFND | 1 | 20 | 0 | 10 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 15031 | 509 | SH |  | DFND | 6 | 509 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 761933 | 25802 | SH |  | DFND | 7 | 24375 | 0 | 1427 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 163478 | 5536 | SH |  | DFND | 8 | 5536 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 2943 | 97 | SH |  | DFND | 1 | 15 | 0 | 82 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 73271 | 2415 | SH |  | DFND | 6 | 2415 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1534901 | 50590 | SH |  | DFND | 7 | 49668 | 0 | 922 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 68932 | 2272 | SH |  | DFND | 8 | 2272 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 37015 | 1220 | SH |  | DFND | 21 | 1220 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 3785645 | 12209 | SH |  | DFND | 7 | 11408 | 0 | 801 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 28247377 | 91100 | SH |  | DFND | 17 | 91100 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 12606826 | 40658 | SH |  | DFND | 21 | 40658 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 235940 | 11145 | SH |  | DFND | 7 | 11145 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 294 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 2877 | 98 | SH |  | DFND | 6 | 98 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 1363478 | 46440 | SH |  | DFND | 7 | 45877 | 0 | 563 |
| CENTURY CASINOS INC | COM | 156492100 | BBG000BMXYT6 | 34405 | 13182 | SH |  | DFND | 7 | 13182 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 2408 | 38 | SH |  | DFND | 1 | 10 | 0 | 28 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 3232 | 51 | SH |  | DFND | 6 | 51 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 264190 | 4169 | SH |  | DFND | 7 | 4169 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 12207217 | 192634 | SH |  | DFND | 10 | 181860 | 0 | 10774 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG000D0SHJ6 | 73952 | 31739 | SH |  | DFND | 7 | 31739 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 64231 | 5155 | SH |  | DFND | 6 | 5155 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 877907 | 70458 | SH |  | DFND | 7 | 69678 | 0 | 780 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 49080 | 3939 | SH |  | DFND | 8 | 3939 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 25169 | 2020 | SH |  | DFND | 21 | 2020 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGN4 | 156275 | 13601 | SH |  | DFND | 1 | 13601 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGN4 | 333 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGN4 | 5924152 | 515592 | SH |  | DFND | 7 | 515592 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 50179 | 31559 | SH |  | DFND | 7 | 31559 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 132 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 10960 | 415 | SH |  | DFND | 6 | 415 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 597236 | 22614 | SH |  | DFND | 7 | 22461 | 0 | 153 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 20917 | 792 | SH |  | DFND | 8 | 792 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 10089 | 382 | SH |  | DFND | 21 | 382 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 47093 | 525 | SH |  | DFND | 1 | 409 | 0 | 116 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1704 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 3588 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 286950 | 3199 | SH |  | DFND | 6 | 3199 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 64025348 | 713772 | SH |  | DFND | 7 | 659819 | 0 | 53953 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 3074647 | 34277 | SH |  | DFND | 8 | 34277 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 21618 | 241 | SH |  | DFND | 9 | 241 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG0169YYPN3 | 133839 | 1476 | SH |  | DFND | 11 | 1476 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 304890 | 3399 | SH |  | DFND | 14 | 0 | 0 | 3399 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 22066 | 246 | SH |  | OTR | 21 | 246 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 226941 | 2530 | SH |  | DFND | 21 | 2530 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 437288 | 4875 | SH |  | DFND |  | 4875 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 321998 | 7994 | SH |  | DFND | 1 | 7994 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 13695 | 340 | SH |  | DFND | 6 | 340 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 58847840 | 1460969 | SH |  | DFND | 7 | 1460969 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 460134 | 5167 | SH |  | DFND | 1 | 5080 | 0 | 87 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 1136827 | 12766 | SH |  | DFND | 3 | 12766 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 55350 | 621 | SH |  | DFND | 5 | 621 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 51204 | 575 | SH |  | DFND | 6 | 575 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 4783382 | 53715 | SH |  | DFND | 7 | 51925 | 0 | 1790 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 4283004 | 48096 | SH |  | DFND | 8 | 48096 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 618371 | 6944 | SH |  | DFND | 16 | 6944 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 840 | 11 | SH |  | DFND | 1 | 5 | 0 | 6 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 23522 | 308 | SH |  | DFND | 6 | 308 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 1310967 | 17166 | SH |  | DFND | 7 | 17166 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 39897 | 255 | SH |  | DFND | 1 | 76 | 0 | 179 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1721 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 13612 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 61019 | 390 | SH |  | DFND | 6 | 390 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 2760424 | 17643 | SH |  | DFND | 7 | 16964 | 0 | 679 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 939 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1595266 | 10196 | SH |  | DFND | 13 | 10196 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 12204 | 78 | SH |  | OTR | 21 | 78 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 2602 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 430323 | 2150 | SH |  | DFND | 2 | 2150 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 1201 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 150913 | 754 | SH |  | DFND | 6 | 754 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 906479 | 4529 | SH |  | DFND | 7 | 4529 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1091617 | 3968 | SH |  | DFND | 1 | 3961 | 0 | 7 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 19257 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 5502 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 280607 | 1020 | SH |  | DFND | 6 | 1020 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 7778869 | 28276 | SH |  | DFND | 7 | 27506 | 0 | 770 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 834669 | 3034 | SH |  | DFND | 8 | 3034 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 344563786 | 1252481 | SH |  | DFND | 10 | 1252481 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 935357 | 3400 | SH |  | DFND | 16 | 3400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 367169438 | 1334652 | SH |  | DFND | 17 | 1334412 | 0 | 240 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 37414 | 136 | SH |  | OTR | 21 | 136 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 104470574 | 379748 | SH |  | DFND | 21 | 379748 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 210936 | 31436 | SH |  | DFND | 7 | 31436 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 234015 | 1131 | SH |  | DFND | 1 | 1113 | 0 | 18 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 16139 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 4552 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 445891 | 2155 | SH |  | DFND | 6 | 2155 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 45621172 | 220488 | SH |  | DFND | 7 | 217463 | 0 | 3025 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 485411 | 2346 | SH |  | DFND | 8 | 2346 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 6078395 | 29377 | SH |  | DFND | 14 | 27658 | 0 | 1719 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 456443 | 2206 | SH |  | DFND |  | 2206 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 1202 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 26282 | 481 | SH |  | DFND | 6 | 481 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 791242 | 14481 | SH |  | DFND | 7 | 14481 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 342702 | 6272 | SH |  | DFND | 8 | 6272 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 1342 | 23 | SH |  | DFND | 1 | 13 | 0 | 10 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 4375 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 3033 | 52 | SH |  | DFND | 6 | 52 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 75537 | 1295 | SH |  | DFND | 7 | 554 | 0 | 741 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 108260 | 1856 | SH |  | DFND | 8 | 1856 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 951479 | 16312 | SH |  | DFND | 17 | 16312 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | BBG01BX2Y7S0 | 47705808 | 32946000 | PRN |  | DFND | 7 | 32931000 | 0 | 15000 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | BBG01BX2Y7S0 | 5154880 | 3560000 | PRN |  | DFND | 17 | 3560000 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | BBG01BX2Y7S0 | 234576 | 162000 | PRN |  | DFND | 21 | 162000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 174171 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1343 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 307597 | 687 | SH |  | DFND | 6 | 687 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 144620 | 323 | SH |  | DFND | 7 | 98 | 0 | 225 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 4155923 | 9282 | SH |  | DFND | 8 | 9282 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 142633 | 607 | SH |  | DFND | 1 | 573 | 0 | 34 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 70494 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 4465 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 15744 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 718099 | 3056 | SH |  | DFND | 6 | 3056 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 160668985 | 683756 | SH |  | DFND | 7 | 631420 | 0 | 52336 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 18165834 | 77308 | SH |  | DFND | 8 | 77308 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 117490 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 1028038 | 4375 | SH |  | DFND | 14 | 0 | 0 | 4375 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 224171 | 954 | SH |  | DFND | 21 | 954 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 263413 | 1121 | SH |  | DFND |  | 1121 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 6600 | 49 | SH |  | DFND | 1 | 6 | 0 | 43 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 134690 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 10506 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 57109 | 424 | SH |  | DFND | 7 | 0 | 0 | 424 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 144766773 | 932235 | SH |  | DFND | 1 | 899448 | 0 | 32787 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 40856178 | 263096 | SH |  | DFND | 2 | 261616 | 0 | 1480 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 604078 | 3890 | SH |  | DFND | 3 | 3890 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 23485283 | 151235 | SH |  | DFND | 4 | 151032 | 0 | 203 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 12116036 | 78022 | SH |  | DFND | 5 | 77197 | 0 | 825 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 4174350 | 26881 | SH |  | DFND | 6 | 26881 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2287739796 | 14732048 | SH |  | DFND | 7 | 14583454 | 0 | 148594 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 13996598 | 90132 | SH |  | DFND | 8 | 90132 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1353508 | 8716 | SH |  | DFND | 9 | 8716 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 263191238 | 1694837 | SH |  | DFND | 10 | 1694837 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1164054 | 7496 | SH |  | DFND | 14 | 7496 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 426582 | 2747 | SH |  | OTR | 21 | 2747 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1555074 | 10014 | SH |  | DFND | 21 | 10014 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 271292 | 1747 | SH |  | DFND |  | 1747 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 1497 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 44091 | 1090 | SH |  | DFND | 2 | 1090 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 849 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 8171 | 202 | SH |  | DFND | 6 | 202 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 4632617 | 114527 | SH |  | DFND | 7 | 110949 | 0 | 3578 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 1619618 | 40040 | SH |  | DFND | 8 | 40040 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 1131526 | 85592 | SH |  | DFND | 7 | 85041 | 0 | 551 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 51188 | 3872 | SH |  | DFND | 8 | 3872 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 18548 | 1403 | SH |  | DFND | 21 | 1403 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 5716841 | 145875 | SH |  | DFND | 1 | 134890 | 0 | 10985 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 724035 | 18475 | SH |  | DFND | 2 | 18475 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 2743 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 114435 | 2920 | SH |  | DFND | 5 | 2920 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 701736 | 17906 | SH |  | DFND | 6 | 17906 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 159687101 | 4074690 | SH |  | DFND | 7 | 4063284 | 0 | 11406 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 2307194 | 58872 | SH |  | DFND | 8 | 58872 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 54866 | 1400 | SH |  | DFND | 9 | 1400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 17786813 | 453861 | SH |  | DFND | 15 | 160270 | 0 | 293591 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 80325979 | 2049655 | SH |  | DFND | 17 | 2049642 | 0 | 13 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 74970 | 1913 | SH |  | OTR | 21 | 1913 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 5680865 | 144957 | SH |  | DFND | 21 | 52199 | 0 | 92758 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 150850 | 1411 | SH |  | DFND | 1 | 1411 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 321692 | 3009 | SH |  | DFND | 6 | 3009 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 298 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 51076 | 514 | SH |  | DFND | 6 | 514 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 405430 | 4080 | SH |  | DFND | 7 | 0 | 0 | 4080 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 33342475 | 118131 | SH |  | DFND | 1 | 114221 | 0 | 3910 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 19667180 | 69680 | SH |  | DFND | 2 | 69550 | 0 | 130 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 125601 | 445 | SH |  | DFND | 3 | 445 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 3753643 | 13299 | SH |  | DFND | 4 | 13244 | 0 | 55 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 5370935 | 19029 | SH |  | DFND | 5 | 19029 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 3917066 | 13878 | SH |  | DFND | 6 | 13878 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 14538980 | 51511 | SH |  | DFND | 7 | 47882 | 0 | 3629 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 4722889 | 16733 | SH |  | DFND | 8 | 16733 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 149028 | 528 | SH |  | OTR | 21 | 528 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 17926206 | 204567 | SH |  | DFND | 1 | 194111 | 0 | 10456 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1701950 | 19422 | SH |  | DFND | 2 | 18872 | 0 | 550 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 782624 | 8931 | SH |  | DFND | 4 | 8931 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 320025 | 3652 | SH |  | DFND | 5 | 3652 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 154579 | 1764 | SH |  | DFND | 6 | 1764 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1169159 | 13342 | SH |  | DFND | 7 | 3798 | 0 | 9544 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1218495 | 13905 | SH |  | DFND | 8 | 13905 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 31897 | 364 | SH |  | OTR | 21 | 364 | 0 | 0 |
| CI INC | COM CL A | G21307106 | BBG00PVKYX50 | 56181 | 10909 | SH |  | DFND | 7 | 10909 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 32391 | 15351 | SH |  | DFND | 6 | 15351 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 513996 | 243600 | SH |  | DFND | 8 | 243600 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | BBG000GN0XD4 | 1512 | 554 | SH |  | DFND | 6 | 554 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 1089845 | 11381 | SH |  | DFND | 7 | 11381 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 18646 | 128 | SH |  | DFND | 1 | 101 | 0 | 27 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 4079 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 2185 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 407439 | 2797 | SH |  | DFND | 6 | 2797 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 4210300 | 28903 | SH |  | DFND | 7 | 27958 | 0 | 945 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 239773 | 1646 | SH |  | DFND | 21 | 1646 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 12545 | 199 | SH |  | DFND | 6 | 199 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 1461898 | 23190 | SH |  | DFND | 7 | 22843 | 0 | 347 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 117002 | 1856 | SH |  | DFND | 8 | 1856 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 23892 | 379 | SH |  | DFND | 21 | 379 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 234304 | 1482 | SH |  | DFND | 1 | 1482 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 1322348 | 8364 | SH |  | DFND | 2 | 8364 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 1581 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 1204880 | 7621 | SH |  | DFND | 6 | 7621 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 4851931 | 30689 | SH |  | DFND | 7 | 29393 | 0 | 1296 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 18468610 | 116816 | SH |  | DFND | 8 | 116816 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 36837 | 233 | SH |  | OTR | 21 | 233 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 672 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 6192 | 221 | SH |  | DFND | 6 | 221 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 2666215 | 95154 | SH |  | DFND | 7 | 93954 | 0 | 1200 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 223263 | 7968 | SH |  | DFND | 8 | 7968 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 38023 | 1357 | SH |  | DFND | 21 | 1357 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 192739 | 939 | SH |  | DFND | 1 | 887 | 0 | 52 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 431457 | 2102 | SH |  | DFND | 2 | 2102 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 17858 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 14779 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1038000 | 5057 | SH |  | DFND | 6 | 5057 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 509782710 | 2483595 | SH |  | DFND | 7 | 2471603 | 0 | 11992 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 3377964 | 16457 | SH |  | DFND | 8 | 16457 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG00RBDJJB5 | 435890 | 2124 | SH |  | DFND | 11 | 2124 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1652138 | 8049 | SH |  | DFND | 14 | 6131 | 0 | 1918 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 16896387 | 82317 | SH |  | DFND | 17 | 82317 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 99551 | 485 | SH |  | OTR | 21 | 485 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 3256860 | 15867 | SH |  | DFND | 21 | 15867 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 1045 | 83 | SH |  | DFND | 6 | 83 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 710504 | 56434 | SH |  | DFND | 7 | 56434 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 257478 | 20451 | SH |  | DFND | 8 | 20451 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 33124318 | 249844 | SH |  | DFND | 7 | 248944 | 0 | 900 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 1503 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 4260 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 13968081 | 111486 | SH |  | DFND | 7 | 101271 | 0 | 10215 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 4343053 | 34664 | SH |  | DFND | 8 | 34664 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 540877 | 4317 | SH |  | DFND | 14 | 4317 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 347930 | 2777 | SH |  | DFND |  | 2777 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 27202492 | 397581 | SH |  | DFND | 1 | 372622 | 0 | 24959 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 30662149 | 448146 | SH |  | DFND | 2 | 445856 | 0 | 2290 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 266838 | 3900 | SH |  | DFND | 3 | 3900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 847997 | 12394 | SH |  | DFND | 4 | 12394 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2642038 | 38615 | SH |  | DFND | 5 | 38615 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 18519584 | 270675 | SH |  | DFND | 6 | 270675 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 614962009 | 8988045 | SH |  | DFND | 7 | 8730510 | 0 | 257535 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 42753263 | 624865 | SH |  | DFND | 8 | 624865 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 384657 | 5622 | SH |  | DFND | 9 | 5622 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 190756397 | 2788021 | SH |  | DFND | 10 | 2788021 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000KVKPQ2 | 317477 | 4641 | SH |  | DFND | 11 | 4641 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2648401 | 38708 | SH |  | DFND | 14 | 33245 | 0 | 5463 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 3667312 | 53600 | SH |  | DFND | 16 | 53600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1536600239 | 22458349 | SH |  | DFND | 17 | 22453850 | 0 | 4499 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 3357506 | 49072 | SH |  | DFND | 18 | 49072 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 15723258 | 229805 | SH |  | DFND | 20 | 229805 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 389105 | 5687 | SH |  | OTR | 21 | 5687 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 425277305 | 6215687 | SH |  | DFND | 21 | 6215687 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 552149 | 8070 | SH |  | DFND |  | 8070 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1649578 | 16252 | SH |  | DFND | 1 | 15007 | 0 | 1245 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 2280604 | 22469 | SH |  | DFND | 2 | 22469 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 27811 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 284911 | 2807 | SH |  | DFND | 5 | 2807 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 2450210 | 24140 | SH |  | DFND | 6 | 24140 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 258954717 | 2551278 | SH |  | DFND | 7 | 2441446 | 0 | 109832 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 28473592 | 280528 | SH |  | DFND | 8 | 280528 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000K169P1 | 609088 | 6002 | SH |  | DFND | 11 | 6002 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 211323 | 2082 | SH |  | DFND | 14 | 2082 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 6140750 | 60500 | SH |  | DFND | 16 | 60500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 2364580946 | 23296364 | SH |  | DFND | 17 | 23292039 | 0 | 4325 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 267960 | 2640 | SH |  | OTR | 21 | 2640 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 670430135 | 6605223 | SH |  | DFND | 21 | 6605223 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 190097 | 9596 | SH |  | DFND | 7 | 9596 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 28526 | 1440 | SH |  | DFND | 8 | 1440 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 5635 | 106 | SH |  | DFND | 1 | 42 | 0 | 64 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 1488 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 4465 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 1119124 | 21052 | SH |  | DFND | 6 | 21052 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 5496212 | 103390 | SH |  | DFND | 7 | 97276 | 0 | 6114 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 928918 | 17474 | SH |  | DFND | 8 | 17474 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 25999280 | 489076 | SH |  | DFND | 10 | 489076 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 33597 | 632 | SH |  | OTR | 21 | 632 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 233904 | 4400 | SH |  | DFND | 21 | 4400 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 | BBG000BRX064 | 217008 | 3600 | SH |  | DFND | 7 | 3600 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 619 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 26756 | 216 | SH |  | DFND | 6 | 216 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 1041003 | 8404 | SH |  | DFND | 7 | 8404 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 158554 | 1280 | SH |  | DFND | 8 | 1280 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 3640 | 112 | SH |  | DFND | 1 | 74 | 0 | 38 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 3088 | 95 | SH |  | DFND | 5 | 95 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 58793 | 1809 | SH |  | DFND | 6 | 1809 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 2168595 | 66726 | SH |  | DFND | 7 | 61913 | 0 | 4813 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 1449273 | 44593 | SH |  | DFND | 8 | 44593 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 896971 | 234196 | SH |  | DFND | 7 | 234196 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 20576 | 7975 | SH |  | DFND | 2 | 7975 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 2273 | 881 | SH |  | DFND | 6 | 881 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 345132 | 133772 | SH |  | DFND | 7 | 121644 | 0 | 12128 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 2090 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 697 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 166966 | 719 | SH |  | DFND | 6 | 719 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 251726 | 1084 | SH |  | DFND | 7 | 1084 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 22622408 | 97418 | SH |  | DFND | 17 | 97418 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 10115039 | 43558 | SH |  | DFND | 21 | 43558 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 2407 | 166 | SH |  | DFND | 1 | 76 | 0 | 90 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 37744 | 2603 | SH |  | DFND | 6 | 2603 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 1534173 | 105805 | SH |  | DFND | 7 | 105805 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 134111 | 9249 | SH |  | DFND | 8 | 9249 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 57122 | 36153 | SH |  | DFND | 6 | 36153 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 4587448 | 2903448 | SH |  | DFND | 10 | 2903448 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 2366723 | 1497926 | SH |  | DFND |  | 1497926 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 10047 | 301 | SH |  | DFND | 1 | 271 | 0 | 30 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 2837 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 1460275 | 43747 | SH |  | DFND | 7 | 43747 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 305494 | 9152 | SH |  | DFND | 8 | 9152 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 3582442 | 107323 | SH |  | DFND | 17 | 107323 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC35R6 | 1891 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC35R6 | 402108 | 11696 | SH |  | DFND | 7 | 11696 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 10866 | 603 | SH |  | DFND | 5 | 603 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 124789 | 6925 | SH |  | DFND | 7 | 6925 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 11614359 | 644526 | SH |  | DFND | 17 | 644526 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 5175092 | 287186 | SH |  | DFND | 21 | 287186 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 212998 | 10260 | SH |  | DFND | 7 | 10260 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 1239 | 46 | SH |  | DFND | 1 | 6 | 0 | 40 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 1858 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 635333 | 23592 | SH |  | DFND | 7 | 23592 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 2473485 | 87557 | SH |  | DFND | 1 | 87506 | 0 | 51 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 1286449 | 45538 | SH |  | DFND | 2 | 45538 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 22205 | 786 | SH |  | DFND | 5 | 786 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 5904 | 209 | SH |  | DFND | 6 | 209 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 39596387 | 1401642 | SH |  | DFND | 7 | 1400000 | 0 | 1642 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 1556377 | 55093 | SH |  | DFND | 14 | 55093 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 16580 | 1359 | SH |  | DFND | 1 | 1210 | 0 | 149 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 5893 | 483 | SH |  | DFND | 5 | 483 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 101284 | 8302 | SH |  | DFND | 6 | 8302 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 355573 | 2637 | SH |  | DFND | 7 | 2637 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 47464 | 352 | SH |  | DFND | 8 | 352 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 614157 | 4981 | SH |  | DFND | 1 | 4959 | 0 | 22 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 428468 | 3475 | SH |  | DFND | 2 | 3475 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1726 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 6782 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 580127 | 4705 | SH |  | DFND | 6 | 4705 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1473928 | 11954 | SH |  | DFND | 7 | 6750 | 0 | 5204 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 11687607 | 94790 | SH |  | DFND | 8 | 94790 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 345240 | 2800 | SH |  | DFND | 9 | 2800 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 22811 | 185 | SH |  | OTR | 21 | 185 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 64377 | 300 | SH |  | DFND | 1 | 280 | 0 | 20 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 7081 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 20601 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 1141190 | 5318 | SH |  | DFND | 6 | 5318 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 675870692 | 3149591 | SH |  | DFND | 7 | 3136386 | 0 | 13205 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 2102553 | 9798 | SH |  | DFND | 8 | 9798 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 85836 | 400 | SH |  | DFND | 9 | 400 | 0 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | BBG012314YD5 | 89870321 | 72000000 | PRN |  | DFND | 7 | 72000000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 516032 | 168638 | SH |  | DFND | 7 | 168638 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 1414715 | 5236 | SH |  | DFND | 1 | 4936 | 0 | 300 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 828403 | 3066 | SH |  | DFND | 2 | 3066 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 16211 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 92945 | 344 | SH |  | DFND | 5 | 344 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 1314745 | 4866 | SH |  | DFND | 6 | 4866 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 8883307 | 32878 | SH |  | DFND | 7 | 29406 | 0 | 3472 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 13387104 | 49547 | SH |  | DFND | 8 | 49547 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 141580 | 524 | SH |  | DFND | 14 | 524 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 5944 | 22 | SH |  | DFND | 15 | 22 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 2215558 | 8200 | SH |  | DFND | 16 | 8200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 690428395 | 2555344 | SH |  | DFND | 17 | 2555344 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 138607 | 513 | SH |  | OTR | 21 | 513 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 194680811 | 720533 | SH |  | DFND | 21 | 720533 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 61978 | 846 | SH |  | DFND | 1 | 406 | 0 | 440 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 5788 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 3297 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 12527 | 171 | SH |  | DFND | 5 | 171 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 439560 | 6000 | SH |  | DFND | 6 | 6000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 115920617 | 1582318 | SH |  | DFND | 7 | 1575901 | 0 | 6417 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 670329 | 9150 | SH |  | DFND | 8 | 9150 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 31429 | 429 | SH |  | OTR | 21 | 429 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | BBG01GHMK8H8 | 2529738 | 2305000 | PRN |  | DFND | 7 | 2305000 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | BBG01GHMK8H8 | 6120758 | 5577000 | PRN |  | DFND | 17 | 5577000 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | BBG01GHMK8H8 | 1719783 | 1567000 | PRN |  | DFND | 21 | 0 | 0 | 1567000 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 30710 | 661 | SH |  | DFND | 6 | 661 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 921023 | 19824 | SH |  | DFND | 7 | 19824 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 697458 | 15012 | SH |  | DFND | 8 | 15012 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 1452 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 320916 | 13261 | SH |  | DFND | 7 | 13261 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 2626 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 705 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 3667 | 338 | SH |  | DFND | 5 | 338 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG005C4M644 | 433434 | 39876 | SH |  | DFND | 6 | 39876 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 2784674 | 256652 | SH |  | DFND | 7 | 243716 | 0 | 12936 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 443049 | 40834 | SH |  | DFND | 8 | 40834 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 56140656 | 5174254 | SH |  | DFND | 10 | 5174254 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 13120894 | 1209299 | SH |  | DFND | 15 | 1209299 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 33945950 | 3128659 | SH |  | DFND | 16 | 3128659 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 40311775 | 3715371 | SH |  | DFND | 18 | 277461 | 0 | 3437910 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 253411689 | 23355916 | SH |  | DFND | 19 | 23355916 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 32305330 | 2977450 | SH |  | DFND | 20 | 2788320 | 0 | 189130 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 2215 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 8226 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 198 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 108327 | 2739 | SH |  | DFND | 5 | 2739 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 33499 | 847 | SH |  | DFND | 6 | 847 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 2731798 | 69072 | SH |  | DFND | 7 | 67945 | 0 | 1127 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 368290 | 9312 | SH |  | DFND | 8 | 9312 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 166809719 | 4217692 | SH |  | DFND | 10 | 3982615 | 0 | 235077 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 94327 | 2385 | SH |  | DFND | 21 | 2385 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 4272 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 450 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 5043 | 157 | SH |  | DFND | 5 | 157 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 25471 | 793 | SH |  | DFND | 6 | 793 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 1130206 | 35187 | SH |  | DFND | 7 | 27151 | 0 | 8036 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG000QK5803 | 3979033 | 36785 | SH |  | DFND | 17 | 36785 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 31644256 | 477145 | SH |  | DFND | 1 | 457669 | 0 | 19476 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 11802705 | 177966 | SH |  | DFND | 2 | 177966 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1924208 | 29014 | SH |  | DFND | 4 | 29014 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1297551 | 19565 | SH |  | DFND | 5 | 18065 | 0 | 1500 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 4792681 | 72266 | SH |  | DFND | 6 | 72266 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 678442874 | 10229838 | SH |  | DFND | 7 | 10076007 | 0 | 153831 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 15385643 | 231991 | SH |  | DFND | 8 | 231991 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 217795 | 3284 | SH |  | DFND | 9 | 3284 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000HSSKC1 | 40646 | 613 | SH |  | DFND | 11 | 613 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 204862 | 3089 | SH |  | DFND | 14 | 3089 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 3634336 | 54800 | SH |  | DFND | 16 | 54800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1436648179 | 21662367 | SH |  | DFND | 17 | 21658182 | 0 | 4185 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 366816 | 5531 | SH |  | OTR | 21 | 5531 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 406329840 | 6126807 | SH |  | DFND | 21 | 6126807 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 1523 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 469 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 42763 | 365 | SH |  | DFND | 6 | 365 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 6174683 | 52703 | SH |  | DFND | 7 | 50143 | 0 | 2560 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 3916190 | 33426 | SH |  | DFND | 8 | 33426 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 73811 | 630 | SH |  | DFND | 21 | 630 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 3436 | 38 | SH |  | DFND | 1 | 6 | 0 | 32 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 28118 | 311 | SH |  | DFND | 5 | 311 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 701401 | 7758 | SH |  | DFND | 6 | 7758 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 396294 | 4383 | SH |  | DFND | 7 | 2379 | 0 | 2004 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 396629 | 4387 | SH |  | DFND | 8 | 4387 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 12191789 | 134850 | SH |  | DFND | 15 | 134850 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 55149648 | 609995 | SH |  | DFND | 17 | 551458 | 0 | 58537 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 1337 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 1843688 | 755610 | SH |  | DFND | 17 | 755610 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 58081 | 3096 | SH |  | DFND | 6 | 3096 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 3779952 | 201490 | SH |  | DFND | 7 | 200890 | 0 | 600 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 29660 | 1581 | SH |  | DFND | 21 | 1581 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 465593 | 10278 | SH |  | DFND | 1 | 10278 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 544 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 258074 | 5697 | SH |  | DFND | 6 | 5697 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 117238 | 1748 | SH |  | DFND | 1 | 1617 | 0 | 131 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1677 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 53455 | 797 | SH |  | DFND | 5 | 797 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 357081 | 5324 | SH |  | DFND | 6 | 5324 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 18375436 | 273974 | SH |  | DFND | 7 | 195191 | 0 | 78783 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1033884 | 15415 | SH |  | DFND | 8 | 15415 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 236958 | 3533 | SH |  | DFND | 14 | 0 | 0 | 3533 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 57278 | 854 | SH |  | DFND | 15 | 854 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 184783081 | 2755078 | SH |  | DFND | 18 | 2755078 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 46815 | 698 | SH |  | OTR | 21 | 698 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 16033553 | 239057 | SH |  | DFND |  | 239057 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 2142 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 8 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 126269 | 15032 | SH |  | DFND | 7 | 15032 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 73549 | 1121 | SH |  | DFND | 1 | 1121 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 93166 | 1420 | SH |  | DFND | 6 | 1420 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 287897 | 4388 | SH |  | DFND | 7 | 4388 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 696518 | 6466 | SH |  | DFND | 1 | 6466 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 107720 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 1077 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 298708 | 2773 | SH |  | DFND | 6 | 2773 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 105354469 | 978040 | SH |  | DFND | 7 | 959637 | 0 | 18403 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 610 | 30 | SH |  | DFND | 1 | 24 | 0 | 6 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 1931 | 95 | SH |  | DFND | 6 | 95 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 241337 | 11871 | SH |  | DFND | 7 | 11871 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 44886 | 133 | SH |  | DFND | 1 | 50 | 0 | 83 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 2362 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 6412 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 1035757 | 3069 | SH |  | DFND | 6 | 3069 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 35078711 | 103940 | SH |  | DFND | 7 | 99005 | 0 | 4935 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 2999274 | 8887 | SH |  | DFND | 8 | 8887 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 6827423 | 20230 | SH |  | DFND | 17 | 20230 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 109684 | 325 | SH |  | OTR | 21 | 325 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 2659421 | 7880 | SH |  | DFND | 21 | 0 | 0 | 7880 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 2227613 | 1769000 | PRN |  | DFND | 7 | 1769000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 4487967 | 3564000 | PRN |  | DFND | 17 | 3564000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 2203688 | 1750000 | PRN |  | DFND |  | 1750000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 8985016 | 112397 | SH |  | DFND | 1 | 109054 | 0 | 3343 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 4906797 | 61381 | SH |  | DFND | 2 | 61381 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 416887 | 5215 | SH |  | DFND | 4 | 5215 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1386240 | 17341 | SH |  | DFND | 5 | 17341 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1431086 | 17902 | SH |  | DFND | 6 | 17902 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 305579044 | 3822605 | SH |  | DFND | 7 | 3667439 | 0 | 155166 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 2919968 | 36527 | SH |  | DFND | 8 | 36527 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 39970 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000L9NYJ6 | 456531 | 5712 | SH |  | DFND | 11 | 5712 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1415258 | 17704 | SH |  | DFND | 14 | 15174 | 0 | 2530 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 93050 | 1164 | SH |  | OTR | 21 | 1164 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 221754 | 2774 | SH |  | DFND | 21 | 2774 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 14881549 | 1025000 | SH |  | DFND | 7 | 1025000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 1470 | 42 | SH |  | DFND | 1 | 12 | 0 | 30 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 98357 | 2811 | SH |  | DFND | 6 | 2811 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 887731 | 25371 | SH |  | DFND | 7 | 25122 | 0 | 249 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 94053 | 2688 | SH |  | DFND | 8 | 2688 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 340069 | 2177 | SH |  | DFND | 7 | 2177 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 365892 | 2340 | SH |  | DFND | 8 | 2340 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 256124 | 1638 | SH |  | DFND | 16 | 1638 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 37495131 | 239794 | SH |  | DFND | 17 | 239794 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 16859947 | 107834 | SH |  | DFND | 21 | 107834 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 249043 | 14641 | SH |  | DFND | 7 | 14641 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 7516 | 292 | SH |  | DFND | 1 | 43 | 0 | 249 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 849 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 70219 | 2728 | SH |  | DFND | 6 | 2728 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 3393665 | 131844 | SH |  | DFND | 8 | 131844 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 154067619 | 5985533 | SH |  | DFND | 10 | 5656236 | 0 | 329297 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 941 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 4498 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 1068175 | 20424 | SH |  | DFND | 8 | 20424 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 7768485 | 148537 | SH |  | DFND | 20 | 148537 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 13838 | 965 | SH |  | DFND | 6 | 965 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 271356 | 18923 | SH |  | DFND | 7 | 18923 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 11428554 | 363735 | SH |  | DFND | 1 | 331371 | 0 | 32364 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 8309742 | 264473 | SH |  | DFND | 2 | 263993 | 0 | 480 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 203633 | 6481 | SH |  | DFND | 3 | 6481 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1105481 | 35184 | SH |  | DFND | 4 | 35184 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 152010 | 4838 | SH |  | DFND | 5 | 4838 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2239555 | 71278 | SH |  | DFND | 6 | 71278 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 384384989 | 12233768 | SH |  | DFND | 7 | 11858698 | 0 | 375070 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 4849049 | 154330 | SH |  | DFND | 8 | 154330 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 122538 | 3900 | SH |  | DFND | 9 | 3900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1964755 | 62532 | SH |  | DFND | 14 | 54959 | 0 | 7573 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 688098 | 21900 | SH |  | DFND | 16 | 21900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 213233684 | 6786559 | SH |  | DFND | 17 | 6786559 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 166966 | 5314 | SH |  | OTR | 21 | 5314 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 63831961 | 2031571 | SH |  | DFND | 21 | 2031571 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 37704 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 3289 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 127790 | 1865 | SH |  | DFND | 2 | 1865 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 1576 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 3152 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 1004298 | 14657 | SH |  | DFND | 6 | 14657 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 355756 | 5192 | SH |  | DFND | 7 | 5192 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 28162 | 411 | SH |  | DFND | 9 | 411 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 47035 | 57 | SH |  | DFND | 1 | 50 | 0 | 7 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 4126 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 585053 | 709 | SH |  | DFND | 6 | 709 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 5060004 | 6132 | SH |  | DFND | 7 | 6132 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 3749618 | 4544 | SH |  | DFND | 8 | 4544 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 79178497 | 95953 | SH |  | DFND | 17 | 95953 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 35259941 | 42730 | SH |  | DFND | 21 | 42730 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 113185 | 1894 | SH |  | DFND | 1 | 1894 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 896 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 195654 | 3274 | SH |  | DFND | 6 | 3274 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 358201 | 5994 | SH |  | DFND | 7 | 5994 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 3551178 | 59424 | SH |  | DFND | 8 | 59424 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 276316 | 55374 | SH |  | DFND | 7 | 55374 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1718 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 286400 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1088 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 18845 | 329 | SH |  | DFND | 6 | 329 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1449470 | 25305 | SH |  | DFND | 7 | 24678 | 0 | 627 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 175544584 | 3064675 | SH |  | DFND | 10 | 2895164 | 0 | 169511 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 22167 | 387 | SH |  | DFND | 21 | 387 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 60527 | 3910 | SH |  | DFND | 6 | 3910 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 2524370 | 163073 | SH |  | DFND | 7 | 162252 | 0 | 821 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 6817330 | 440396 | SH |  | DFND | 10 | 440396 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 31827 | 2056 | SH |  | DFND | 21 | 2056 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 2697 | 46 | SH |  | DFND | 1 | 6 | 0 | 40 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 30258 | 516 | SH |  | DFND | 6 | 516 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 709192 | 12094 | SH |  | DFND | 7 | 12094 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 761 | 237 | SH |  | DFND | 6 | 237 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 47001 | 14642 | SH |  | DFND | 7 | 14642 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 53395 | 16634 | SH |  | DFND | 8 | 16634 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 3917 | 256 | SH |  | DFND | 6 | 256 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 296483 | 19378 | SH |  | DFND | 7 | 19378 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 42595 | 2784 | SH |  | DFND | 8 | 2784 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 23499 | 420 | SH |  | DFND | 6 | 420 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 538463 | 9624 | SH |  | DFND | 7 | 9624 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 2643 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 944 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 4153 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 133467 | 707 | SH |  | DFND | 6 | 707 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 8593643 | 45522 | SH |  | DFND | 7 | 44643 | 0 | 879 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 676588 | 3584 | SH |  | DFND | 8 | 3584 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 28176548 | 149256 | SH |  | DFND | 17 | 149256 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 12693756 | 67241 | SH |  | DFND | 21 | 67241 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 778770 | 117639 | SH |  | DFND | 7 | 116268 | 0 | 1371 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 23653 | 3573 | SH |  | DFND | 21 | 3573 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 26965 | 3358 | SH |  | DFND | 6 | 3358 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 158665 | 19759 | SH |  | DFND | 7 | 6531 | 0 | 13228 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 258502 | 32192 | SH |  | DFND | 8 | 32192 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 32006 | 1667 | SH |  | DFND | 6 | 1667 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 469882 | 24473 | SH |  | DFND | 7 | 24473 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 619437 | 29752 | SH |  | DFND | 7 | 29752 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 73953 | 3552 | SH |  | DFND | 8 | 3552 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 932 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 9717 | 490 | SH |  | DFND | 6 | 490 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 727563 | 36690 | SH |  | DFND | 7 | 33463 | 0 | 3227 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG000BFW9K6 | 91275 | 35378 | SH |  | DFND | 7 | 35378 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 98984 | 5406 | SH |  | DFND | 1 | 3161 | 0 | 2245 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 568 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 3516 | 192 | SH |  | DFND | 5 | 192 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 373469 | 20397 | SH |  | DFND | 6 | 20397 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 461375 | 25198 | SH |  | DFND | 7 | 9448 | 0 | 15750 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 442498 | 24167 | SH |  | DFND | 8 | 24167 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 12982 | 709 | SH |  | OTR | 21 | 709 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 225561 | 12319 | SH |  | DFND | 21 | 12319 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 858 | 41 | SH |  | DFND | 1 | 25 | 0 | 16 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 34807 | 1663 | SH |  | DFND | 6 | 1663 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 173279 | 8279 | SH |  | DFND | 7 | 7110 | 0 | 1169 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 174807 | 8352 | SH |  | DFND | 8 | 8352 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 2562816 | 122447 | SH |  | DFND | 17 | 122447 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 692 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 415 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 692 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 4180729 | 90590 | SH |  | DFND | 7 | 90590 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 2763093 | 59872 | SH |  | DFND | 8 | 59872 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 3254544 | 70521 | SH |  | DFND | 17 | 70521 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 160818 | 22811 | SH |  | DFND | 7 | 22811 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 1618 | 578 | SH |  | DFND | 6 | 578 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 281238 | 100442 | SH |  | DFND | 7 | 100442 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 742579 | 37504 | SH |  | DFND | 1 | 37504 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 47401 | 2394 | SH |  | DFND | 6 | 2394 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 106530563 | 5380331 | SH |  | DFND | 7 | 5303986 | 0 | 76345 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 282 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 17448 | 371 | SH |  | DFND | 6 | 371 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 102149 | 2172 | SH |  | DFND | 7 | 1580 | 0 | 592 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 161219 | 3428 | SH |  | DFND | 8 | 3428 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 2630 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 4438385 | 178895 | SH |  | DFND | 17 | 178895 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 79494666 | 840413 | SH |  | DFND | 1 | 808065 | 0 | 32348 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 9217606 | 97448 | SH |  | DFND | 2 | 95158 | 0 | 2290 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 297675 | 3147 | SH |  | DFND | 3 | 3147 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 18029989 | 190612 | SH |  | DFND | 4 | 190322 | 0 | 290 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3081175 | 32574 | SH |  | DFND | 5 | 32049 | 0 | 525 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1449024 | 15319 | SH |  | DFND | 6 | 15319 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 370905773 | 3921194 | SH |  | DFND | 7 | 3836927 | 0 | 84267 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 6700188 | 70834 | SH |  | DFND | 8 | 70834 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 4802902 | 50776 | SH |  | DFND | 9 | 50776 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 265136 | 2803 | SH |  | DFND | 14 | 2803 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1541817 | 16300 | SH |  | DFND | 16 | 16300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 670747338 | 7091102 | SH |  | DFND | 17 | 7089221 | 0 | 1881 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3987063 | 42151 | SH |  | DFND | 18 | 42151 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 168465 | 1781 | SH |  | OTR | 21 | 1781 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 190379590 | 2012682 | SH |  | DFND | 21 | 2012682 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 104711 | 1107 | SH |  | DFND |  | 1107 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 1351 | 46 | SH |  | DFND | 6 | 46 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 357257 | 12164 | SH |  | DFND | 7 | 12164 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 54511 | 1856 | SH |  | DFND | 8 | 1856 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 490538 | 4880 | SH |  | DFND | 1 | 4813 | 0 | 67 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 597692 | 5946 | SH |  | DFND | 2 | 5946 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 4624 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 3016 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 854822 | 8504 | SH |  | DFND | 6 | 8504 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 20987671 | 208791 | SH |  | DFND | 7 | 195762 | 0 | 13029 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 1896812 | 18870 | SH |  | DFND | 8 | 18870 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 51969 | 517 | SH |  | OTR | 21 | 517 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG000K8PTB6 | 1162970 | 32964 | SH |  | DFND | 7 | 32003 | 0 | 961 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG000K8PTB6 | 30905 | 876 | SH |  | DFND | 8 | 876 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1886053 | 14005 | SH |  | DFND | 1 | 12503 | 0 | 1502 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 489391 | 3634 | SH |  | DFND | 2 | 3634 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 63968 | 475 | SH |  | DFND | 3 | 475 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 269 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 34610 | 257 | SH |  | DFND | 5 | 257 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 92384 | 686 | SH |  | DFND | 6 | 686 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1035478 | 7689 | SH |  | DFND | 7 | 2113 | 0 | 5576 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 659479 | 4897 | SH |  | DFND | 8 | 4897 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 28819 | 214 | SH |  | OTR | 21 | 214 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1910580 | 5806 | SH |  | DFND | 1 | 5378 | 0 | 428 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1598951 | 4859 | SH |  | DFND | 2 | 4859 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 209618 | 637 | SH |  | DFND | 4 | 637 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 111884 | 340 | SH |  | DFND | 5 | 340 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1215585 | 3694 | SH |  | DFND | 6 | 3694 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 278718012 | 846987 | SH |  | DFND | 7 | 840342 | 0 | 6645 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 4330561 | 13160 | SH |  | DFND | 8 | 13160 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1730250 | 5258 | SH |  | DFND | 14 | 5258 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 261249331 | 793902 | SH |  | DFND | 17 | 793897 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 146436 | 445 | SH |  | OTR | 21 | 445 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 73480015 | 223296 | SH |  | DFND | 21 | 209251 | 0 | 14045 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 2976 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 3943 | 265 | SH |  | DFND | 6 | 265 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 3175541 | 213410 | SH |  | DFND | 7 | 210484 | 0 | 2926 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 111957 | 7524 | SH |  | DFND | 21 | 7524 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 3937 | 31 | SH |  | DFND | 6 | 31 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 772414 | 6082 | SH |  | DFND | 7 | 6082 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 44416218 | 349734 | SH |  | DFND | 17 | 349734 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 19781012 | 155756 | SH |  | DFND | 21 | 155756 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 | BBG0016YSLB7 | 18107906 | 726350 | SH |  | DFND | 7 | 726350 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6H86 | 3878475 | 4003380 | SH |  | DFND | 7 | 4003380 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SVP6 | 19452689 | 1655548 | SH |  | DFND | 7 | 1655548 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 207257 | 3023 | SH |  | DFND | 1 | 2999 | 0 | 24 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 1097 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 2194 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 316473 | 4616 | SH |  | DFND | 6 | 4616 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 501791 | 7319 | SH |  | DFND | 7 | 2800 | 0 | 4519 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 420410 | 6132 | SH |  | DFND | 8 | 6132 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 131006231 | 1910826 | SH |  | DFND | 10 | 1910826 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 20979 | 306 | SH |  | OTR | 21 | 306 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 100688 | 2239 | SH |  | DFND | 1 | 1444 | 0 | 795 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 7813268 | 173744 | SH |  | DFND | 2 | 173744 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 6386 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 7600 | 169 | SH |  | DFND | 4 | 169 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 156990 | 3491 | SH |  | DFND | 5 | 3491 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 678238 | 15082 | SH |  | DFND | 6 | 15082 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 9530942 | 211940 | SH |  | DFND | 7 | 204212 | 0 | 7728 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1843095 | 40985 | SH |  | DFND | 8 | 40985 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 6902940 | 153501 | SH |  | DFND | 15 | 61154 | 0 | 92347 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 113024000 | 2513320 | SH |  | DFND | 17 | 2513320 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 55718 | 1239 | SH |  | OTR | 21 | 1239 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 65931147 | 1466114 | SH |  | DFND | 21 | 1453694 | 0 | 12420 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 291 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 29060 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 6161 | 212 | SH |  | DFND | 6 | 212 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 3653830 | 125734 | SH |  | DFND | 7 | 122420 | 0 | 3314 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 159946 | 5504 | SH |  | DFND | 8 | 5504 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 18424 | 634 | SH |  | DFND | 21 | 634 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 12044052 | 144917 | SH |  | DFND | 1 | 144864 | 0 | 53 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 45877 | 552 | SH |  | DFND | 6 | 552 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 25175016 | 302912 | SH |  | DFND | 7 | 300157 | 0 | 2755 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 4294792 | 51676 | SH |  | DFND | 8 | 51676 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 3122 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1292 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 328148 | 6096 | SH |  | DFND | 6 | 6096 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 1075 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 23509 | 1902 | SH |  | DFND | 6 | 1902 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 214842 | 17382 | SH |  | DFND | 7 | 15240 | 0 | 2142 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 210555 | 10246 | SH |  | DFND | 7 | 9809 | 0 | 437 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 918 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 5259 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 963944 | 11547 | SH |  | DFND | 7 | 7744 | 0 | 3803 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 4267247 | 51117 | SH |  | DFND | 17 | 51117 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 33225 | 398 | SH |  | DFND | 21 | 398 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 107640 | 6000 | SH |  | DFND | 6 | 6000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 189877 | 10584 | SH |  | DFND | 8 | 10584 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 15064 | 470 | SH |  | DFND | 6 | 470 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 4649558 | 145072 | SH |  | DFND | 7 | 142860 | 0 | 2212 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 263034 | 8207 | SH |  | DFND | 8 | 8207 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 25966301 | 810181 | SH |  | DFND | 17 | 810181 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 5232355 | 163256 | SH |  | DFND | 21 | 163256 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 590 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1140 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1777186 | 87331 | SH |  | DFND | 7 | 86735 | 0 | 596 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 28470 | 1399 | SH |  | DFND | 21 | 1399 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 263984 | 1929 | SH |  | DFND | 7 | 1929 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 872 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 1628 | 140 | SH |  | DFND | 6 | 140 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 501230 | 43098 | SH |  | DFND | 7 | 43098 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1571695 | 19160 | SH |  | DFND | 1 | 18310 | 0 | 850 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 2381495 | 29032 | SH |  | DFND | 2 | 29032 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 2379 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 149459 | 1822 | SH |  | DFND | 5 | 1822 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 5501424 | 67066 | SH |  | DFND | 6 | 67066 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1620667 | 19757 | SH |  | DFND | 7 | 13011 | 0 | 6746 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 9204094 | 112204 | SH |  | DFND | 8 | 112204 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 90397 | 1102 | SH |  | OTR | 21 | 1102 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 176005 | 611 | SH |  | DFND | 1 | 480 | 0 | 131 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 864 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 8066 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 1628115 | 5652 | SH |  | DFND | 6 | 5652 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 1345816 | 4672 | SH |  | DFND | 7 | 4083 | 0 | 589 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 598877 | 2079 | SH |  | DFND | 8 | 2079 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 3830046 | 13296 | SH |  | DFND | 10 | 13296 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 28518 | 99 | SH |  | OTR | 21 | 99 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 232 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 1472 | 165 | SH |  | DFND | 6 | 165 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 604999 | 67825 | SH |  | DFND | 7 | 66143 | 0 | 1682 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1742014 | 25758 | SH |  | DFND | 1 | 25617 | 0 | 141 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1160666 | 17162 | SH |  | DFND | 2 | 17162 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 15149 | 224 | SH |  | DFND | 3 | 224 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2773 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 55457 | 820 | SH |  | DFND | 5 | 820 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 744742 | 11012 | SH |  | DFND | 6 | 11012 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 100745232 | 1489653 | SH |  | DFND | 7 | 1472159 | 0 | 17494 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2811785 | 41576 | SH |  | DFND | 8 | 41576 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 4087963 | 60446 | SH |  | DFND | 14 | 46810 | 0 | 13636 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2421154 | 35800 | SH |  | DFND | 16 | 35800 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 896241687 | 13252132 | SH |  | DFND | 17 | 13249555 | 0 | 2577 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 64790 | 958 | SH |  | OTR | 21 | 958 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 256726523 | 3796045 | SH |  | DFND | 21 | 3796045 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 202763 | 2619 | SH |  | DFND | 1 | 2619 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 76414 | 987 | SH |  | DFND | 5 | 987 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 300312 | 3879 | SH |  | DFND | 6 | 3879 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 34452 | 445 | SH |  | DFND | 7 | 0 | 0 | 445 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 215537 | 2784 | SH |  | DFND | 8 | 2784 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 1506555 | 126495 | SH |  | DFND | 7 | 123171 | 0 | 3324 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 51832 | 4352 | SH |  | DFND | 8 | 4352 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 18865 | 1584 | SH |  | DFND | 21 | 1584 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 13415 | 159 | SH |  | DFND | 1 | 112 | 0 | 47 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 2447 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 122843 | 1456 | SH |  | DFND | 5 | 1456 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 180805 | 2143 | SH |  | DFND | 6 | 2143 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 80941963 | 959369 | SH |  | DFND | 7 | 945610 | 0 | 13759 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1199995 | 14223 | SH |  | DFND | 8 | 14223 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 159672166 | 1892523 | SH |  | DFND | 17 | 1892523 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 50959 | 604 | SH |  | OTR | 21 | 604 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 73101796 | 866443 | SH |  | DFND | 21 | 866443 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 271039274 | 292816 | SH |  | DFND | 1 | 284473 | 0 | 8343 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 62258799 | 67261 | SH |  | DFND | 2 | 66611 | 0 | 650 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 707181 | 764 | SH |  | DFND | 3 | 764 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 35135064 | 37958 | SH |  | DFND | 4 | 37843 | 0 | 115 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 18471872 | 19956 | SH |  | DFND | 5 | 19756 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 4937310 | 5334 | SH |  | DFND | 6 | 5334 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 268853862 | 290455 | SH |  | DFND | 7 | 273036 | 0 | 17419 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 21191373 | 22894 | SH |  | DFND | 8 | 22894 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 7866004 | 8498 | SH |  | DFND | 9 | 8498 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 78675773 | 84997 | SH |  | DFND | 17 | 84996 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 587775 | 635 | SH |  | OTR | 21 | 635 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 3610883 | 3901 | SH |  | DFND | 21 | 3901 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 456336 | 493 | SH |  | DFND |  | 493 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 14214 | 601 | SH |  | DFND | 1 | 306 | 0 | 295 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 37840 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1088 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 16815 | 711 | SH |  | DFND | 5 | 711 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 248774 | 10519 | SH |  | DFND | 6 | 10519 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 19718258 | 833753 | SH |  | DFND | 7 | 780480 | 0 | 53273 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 657896 | 27818 | SH |  | DFND | 8 | 27818 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 26512 | 1121 | SH |  | OTR | 21 | 1121 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1095 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 45058 | 11153 | SH |  | DFND | 7 | 0 | 0 | 11153 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 68908 | 2140 | SH |  | DFND | 1 | 2087 | 0 | 53 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2449551 | 76073 | SH |  | DFND | 6 | 76073 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 173461 | 5387 | SH |  | DFND | 7 | 5387 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 1221282 | 37928 | SH |  | DFND | 8 | 37928 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 433 | 37 | SH |  | DFND | 6 | 37 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 2476876 | 211518 | SH |  | DFND | 7 | 207511 | 0 | 4007 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 10492 | 896 | SH |  | DFND | 8 | 896 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 116304 | 9932 | SH |  | DFND | 21 | 9932 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 2026 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 260 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 176129 | 6086 | SH |  | DFND | 6 | 6086 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 4907848 | 169587 | SH |  | DFND | 7 | 164814 | 0 | 4773 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 4245990 | 146717 | SH |  | DFND | 8 | 146717 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 1195482 | 41309 | SH |  | DFND | 13 | 41309 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 234318 | 10818 | SH |  | DFND | 7 | 10818 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 38815 | 1792 | SH |  | DFND | 8 | 1792 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 2985614 | 137840 | SH |  | DFND | 17 | 137840 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 417 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 835997 | 4009 | SH |  | DFND | 7 | 4009 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 133459 | 640 | SH |  | DFND | 8 | 640 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 5640 | 128 | SH |  | DFND | 1 | 100 | 0 | 28 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 1366 | 31 | SH |  | DFND | 6 | 31 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 724875 | 16452 | SH |  | DFND | 7 | 16381 | 0 | 71 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 124073 | 2816 | SH |  | DFND | 8 | 2816 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 40125618 | 910704 | SH |  | DFND | 10 | 859729 | 0 | 50975 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 263504 | 1431 | SH |  | DFND | 1 | 1431 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 921 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 194452 | 1056 | SH |  | DFND | 6 | 1056 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 241223 | 1310 | SH |  | DFND | 7 | 1310 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 30005429 | 162949 | SH |  | DFND | 17 | 162949 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 13153304 | 71431 | SH |  | DFND | 21 | 71431 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 160833 | 604 | SH |  | DFND | 6 | 604 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 2119323 | 7959 | SH |  | DFND | 7 | 7959 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 185331 | 696 | SH |  | DFND | 8 | 696 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 105447 | 396 | SH |  | DFND | 15 | 396 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 246575 | 926 | SH |  | DFND | 18 | 926 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 30724984 | 115386 | SH |  | DFND |  | 115386 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 934816 | 6420 | SH |  | DFND | 1 | 6420 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 165704 | 1138 | SH |  | DFND | 6 | 1138 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 48001548 | 329658 | SH |  | DFND | 7 | 328498 | 0 | 1160 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 57014760 | 391558 | SH |  | DFND | 17 | 391558 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 52407078 | 359914 | SH |  | DFND | 21 | 359914 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JT8 | 7706960 | 540460 | SH |  | DFND | 17 | 540460 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 972 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 1481 | 166 | SH |  | DFND | 6 | 166 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 115987 | 13003 | SH |  | DFND | 7 | 0 | 0 | 13003 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 3118599 | 26010 | SH |  | DFND | 1 | 25947 | 0 | 63 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 47720 | 398 | SH |  | DFND | 5 | 398 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 515810 | 4302 | SH |  | DFND | 6 | 4302 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 22698269 | 189310 | SH |  | DFND | 7 | 119144 | 0 | 70166 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 3078073 | 25672 | SH |  | DFND | 8 | 25672 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG01JDL2J93 | 344408 | 2873 | SH |  | DFND | 11 | 2873 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 425645 | 3550 | SH |  | DFND | 14 | 0 | 0 | 3550 |
| CRH PLC | ORD | G25508105 | BBG000BDCN13 | 21490097 | 178149 | SH |  | DFND | 15 | 178149 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 2577850 | 21500 | SH |  | DFND | 16 | 21500 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000BT8YS0 | 998193910 | 8322903 | SH |  | DFND | 17 | 8254186 | 0 | 68717 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 796136 | 6640 | SH |  | OTR | 17 | 6640 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000BDCN13 | 7823347 | 65142 | SH |  | DFND | 18 | 65142 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000BDCN13 | 329012948 | 2743383 | SH |  | DFND | 19 | 2743383 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000BDCN13 | 56817647 | 471036 | SH |  | DFND | 20 | 430092 | 0 | 40944 |
| CRH PLC | ORD | G25508105 | BBG000BDCN13 | 233647749 | 1948660 | SH |  | DFND | 21 | 1948660 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 734074 | 116705 | SH |  | DFND | 7 | 111604 | 0 | 5101 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 21537 | 3424 | SH |  | DFND | 8 | 3424 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 19284 | 463 | SH |  | DFND | 6 | 463 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 830376 | 19937 | SH |  | DFND | 7 | 18668 | 0 | 1269 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 278359 | 4295 | SH |  | DFND | 4 | 4295 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 51848 | 800 | SH |  | DFND | 6 | 800 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 1253490 | 19341 | SH |  | DFND | 7 | 17474 | 0 | 1867 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 26767 | 413 | SH |  | DFND | 8 | 413 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 32405 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 30331 | 468 | SH |  | DFND | 17 | 468 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 18381 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 17462 | 209 | SH |  | DFND | 6 | 209 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 7452911 | 89203 | SH |  | DFND | 7 | 78226 | 0 | 10977 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 3413352 | 40854 | SH |  | DFND | 8 | 40854 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 35212148 | 421450 | SH |  | DFND | 10 | 398711 | 0 | 22739 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 781 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 460520 | 32431 | SH |  | DFND | 7 | 31796 | 0 | 635 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 43622 | 3072 | SH |  | DFND | 8 | 3072 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | BBG002Z9XD93 | 231330 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 2523005 | 5145 | SH |  | DFND | 1 | 5065 | 0 | 80 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 7507227 | 15309 | SH |  | DFND | 2 | 15309 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 112787 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 6527939 | 13312 | SH |  | DFND | 5 | 13312 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1202412 | 2452 | SH |  | DFND | 6 | 2452 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 462096250 | 942323 | SH |  | DFND | 7 | 933633 | 0 | 8690 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 4168230 | 8500 | SH |  | DFND | 8 | 8500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 3557217 | 7254 | SH |  | DFND | 17 | 7254 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 175556 | 358 | SH |  | OTR | 21 | 358 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 3508179 | 7154 | SH |  | DFND | 21 | 509 | 0 | 6645 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 625545 | 6483 | SH |  | DFND | 1 | 5708 | 0 | 775 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 980049 | 10157 | SH |  | DFND | 2 | 10157 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 3377 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 47956 | 497 | SH |  | DFND | 4 | 497 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 80473 | 834 | SH |  | DFND | 5 | 834 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 434591 | 4504 | SH |  | DFND | 6 | 4504 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 6644205 | 68859 | SH |  | DFND | 7 | 54525 | 0 | 14334 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1975440 | 20473 | SH |  | DFND | 8 | 20473 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 2599248 | 26938 | SH |  | DFND | 14 | 26938 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 58473 | 606 | SH |  | OTR | 21 | 606 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2318 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 436877 | 4523 | SH |  | DFND | 2 | 4523 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 1256 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 159953 | 1656 | SH |  | DFND | 6 | 1656 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 37993194 | 393345 | SH |  | DFND | 7 | 361794 | 0 | 31551 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 374962 | 3882 | SH |  | DFND | 8 | 3882 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 718726 | 7441 | SH |  | DFND | 14 | 5068 | 0 | 2373 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 36163393 | 374401 | SH |  | DFND | 16 | 374401 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3261168 | 33763 | SH |  | DFND | 18 | 33763 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 199191762 | 2062240 | SH |  | DFND | 19 | 2062240 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 9239123 | 95653 | SH |  | DFND | 20 | 95653 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 280208 | 2901 | SH |  | DFND |  | 2901 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 61516 | 6489 | SH |  | DFND | 1 | 6489 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 1024 | 108 | SH |  | DFND | 6 | 108 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 2572455 | 271356 | SH |  | DFND | 7 | 271356 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 65346 | 1015 | SH |  | DFND | 1 | 8 | 0 | 1007 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 26653 | 414 | SH |  | DFND | 6 | 414 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 1215366 | 18878 | SH |  | DFND | 7 | 18878 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 218377 | 3392 | SH |  | DFND | 8 | 3392 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 299068 | 1232 | SH |  | DFND | 1 | 1230 | 0 | 2 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 21848 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 241294 | 994 | SH |  | DFND | 7 | 994 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 372864 | 1536 | SH |  | DFND | 8 | 1536 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 10614244 | 43725 | SH |  | DFND | 17 | 43725 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 4714205 | 19420 | SH |  | DFND | 21 | 19420 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 4030634 | 113507 | SH |  | DFND | 1 | 113238 | 0 | 269 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 628669 | 17704 | SH |  | DFND | 2 | 17704 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 73612 | 2073 | SH |  | DFND | 4 | 2073 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 130961 | 3688 | SH |  | DFND | 5 | 3688 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1211140 | 34107 | SH |  | DFND | 6 | 34107 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 10573316 | 297756 | SH |  | DFND | 7 | 278460 | 0 | 19296 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 3610941 | 101688 | SH |  | DFND | 8 | 101688 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 95167 | 2680 | SH |  | OTR | 21 | 2680 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 246617 | 6945 | SH |  | DFND | 21 | 6945 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 679 | 17 | SH |  | DFND | 1 | 12 | 0 | 5 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 9066 | 227 | SH |  | DFND | 6 | 227 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 207808 | 5203 | SH |  | DFND | 7 | 5203 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 121451 | 2987 | SH |  | DFND | 1 | 2939 | 0 | 48 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 85386 | 2100 | SH |  | DFND | 2 | 2100 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 227615 | 5598 | SH |  | DFND | 6 | 5598 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 8544862 | 210154 | SH |  | DFND | 7 | 204416 | 0 | 5738 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 858658 | 21118 | SH |  | DFND | 13 | 21118 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 219767 | 5405 | SH |  | DFND | 21 | 5405 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 560323 | 4420 | SH |  | DFND | 1 | 4420 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 5002978 | 39465 | SH |  | DFND | 2 | 39465 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 887 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 320855 | 2531 | SH |  | DFND | 6 | 2531 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 329095 | 2596 | SH |  | DFND | 7 | 2596 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 83056 | 14006 | SH |  | DFND | 1 | 14006 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 7780 | 1312 | SH |  | DFND | 6 | 1312 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 8306258 | 1400718 | SH |  | DFND | 7 | 1400718 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 18009434 | 42639 | SH |  | DFND | 1 | 42211 | 0 | 428 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1051701 | 2490 | SH |  | DFND | 2 | 2490 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 198514 | 470 | SH |  | DFND | 3 | 470 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 5863763 | 13883 | SH |  | DFND | 4 | 13883 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 317200 | 751 | SH |  | DFND | 5 | 751 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1767196 | 4184 | SH |  | DFND | 6 | 4184 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 11170419 | 26447 | SH |  | DFND | 7 | 24998 | 0 | 1449 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 26487667 | 62712 | SH |  | DFND | 8 | 62712 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 81517 | 193 | SH |  | OTR | 21 | 193 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 232304 | 550 | SH |  | DFND | 21 | 550 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 892 | 40 | SH |  | DFND | 1 | 10 | 0 | 30 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 1013401 | 45444 | SH |  | DFND | 7 | 41559 | 0 | 3885 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 40051 | 1796 | SH |  | DFND | 21 | 1796 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 69496 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 2172 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 4344 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 72754 | 134 | SH |  | DFND | 6 | 134 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 163033480 | 300279 | SH |  | DFND | 7 | 300034 | 0 | 245 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 2198364 | 4049 | SH |  | DFND | 8 | 4049 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 774397 | 48643 | SH |  | DFND | 1 | 48473 | 0 | 170 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 2213 | 139 | SH |  | DFND | 6 | 139 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 3872842 | 243269 | SH |  | DFND | 7 | 233362 | 0 | 9907 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 121979 | 7662 | SH |  | DFND | 21 | 7662 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 7125 | 109 | SH |  | DFND | 1 | 19 | 0 | 90 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 3530 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 4122886 | 63070 | SH |  | DFND | 7 | 62031 | 0 | 1039 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 103742 | 1587 | SH |  | DFND | 21 | 1587 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 6789 | 359 | SH |  | DFND | 1 | 69 | 0 | 290 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 115994 | 6134 | SH |  | DFND | 6 | 6134 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 736374 | 38941 | SH |  | DFND | 7 | 38941 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 2899499 | 38460 | SH |  | DFND | 1 | 33736 | 0 | 4724 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 882214 | 11702 | SH |  | DFND | 2 | 11702 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 176639 | 2343 | SH |  | DFND | 3 | 2343 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 28271 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 67022 | 889 | SH |  | DFND | 5 | 889 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 774632 | 10275 | SH |  | DFND | 6 | 10275 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 75314836 | 999003 | SH |  | DFND | 7 | 967445 | 0 | 31558 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 8220224 | 109036 | SH |  | DFND | 8 | 109036 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 372037135 | 4934834 | SH |  | DFND | 10 | 4934834 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000P92ZG5 | 49823 | 661 | SH |  | DFND | 11 | 661 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1105821 | 14668 | SH |  | DFND | 14 | 14668 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 56104710 | 744193 | SH |  | DFND | 17 | 744193 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 16682299 | 221280 | SH |  | DFND | 20 | 221280 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 135250 | 1794 | SH |  | OTR | 21 | 1794 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 8397164 | 111383 | SH |  | DFND | 21 | 68352 | 0 | 43031 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 4348 | 9 | SH |  | DFND | 1 | 2 | 0 | 7 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 24158 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 16910 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 342553 | 709 | SH |  | DFND | 6 | 709 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 259452 | 537 | SH |  | DFND | 7 | 150 | 0 | 387 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 521802 | 1080 | SH |  | DFND | 8 | 1080 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 92473461 | 191397 | SH |  | DFND | 13 | 141597 | 0 | 49800 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 406 | 117 | SH |  | DFND | 1 | 45 | 0 | 72 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 2922 | 842 | SH |  | DFND | 6 | 842 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 297757 | 85809 | SH |  | DFND | 7 | 85809 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 384225 | 6991 | SH |  | DFND | 1 | 6991 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 660 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 88101 | 1603 | SH |  | DFND | 6 | 1603 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 22045474 | 401119 | SH |  | DFND | 7 | 400440 | 0 | 679 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 136254 | 804 | SH |  | DFND | 1 | 397 | 0 | 407 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 395712 | 2335 | SH |  | DFND | 2 | 2335 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 10846 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 39995 | 236 | SH |  | DFND | 5 | 236 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 506207 | 2987 | SH |  | DFND | 6 | 2987 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 225544573 | 1330882 | SH |  | DFND | 7 | 1326796 | 0 | 4086 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 2609330 | 15397 | SH |  | DFND | 8 | 15397 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 112867 | 666 | SH |  | DFND | 9 | 666 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 172380647 | 1017175 | SH |  | DFND | 10 | 1017175 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 104123215 | 614405 | SH |  | DFND | 17 | 614396 | 0 | 9 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 66432 | 392 | SH |  | OTR | 21 | 392 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 662119 | 3907 | SH |  | DFND | 21 | 3907 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 350 | 77 | SH |  | DFND | 6 | 77 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 12717250 | 2795000 | SH |  | DFND | 7 | 2795000 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 572978 | 27389 | SH |  | DFND | 7 | 27389 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 3848 | 192 | SH |  | DFND | 1 | 63 | 0 | 129 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 7455 | 372 | SH |  | DFND | 6 | 372 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 3821448 | 190691 | SH |  | DFND | 7 | 188485 | 0 | 2206 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 114489 | 5713 | SH |  | DFND | 21 | 5713 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 142276531 | 717626 | SH |  | DFND | 1 | 694183 | 0 | 23443 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 12871039 | 64920 | SH |  | DFND | 2 | 62935 | 0 | 1985 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 625510 | 3155 | SH |  | DFND | 3 | 3155 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 21465610 | 108270 | SH |  | DFND | 4 | 108087 | 0 | 183 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 9816844 | 49515 | SH |  | DFND | 5 | 48532 | 0 | 983 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1941164 | 9791 | SH |  | DFND | 6 | 9791 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 534104708 | 2693961 | SH |  | DFND | 7 | 2680203 | 0 | 13758 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 6580448 | 33191 | SH |  | DFND | 8 | 33191 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 88949349 | 448650 | SH |  | DFND | 13 | 410350 | 0 | 38300 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 28386470 | 143178 | SH |  | DFND | 17 | 143178 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 180813 | 912 | SH |  | OTR | 21 | 912 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 3904136 | 19692 | SH |  | DFND | 21 | 6584 | 0 | 13108 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 153850 | 776 | SH |  | DFND |  | 776 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 2954 | 105 | SH |  | DFND | 6 | 105 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 972989 | 34589 | SH |  | DFND | 8 | 34589 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 47315673 | 1682036 | SH |  | DFND | 18 | 1682036 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 524632 | 2756 | SH |  | DFND | 1 | 2682 | 0 | 74 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1718189 | 9026 | SH |  | DFND | 2 | 9026 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 29887 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 33694 | 177 | SH |  | DFND | 5 | 177 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 174560 | 917 | SH |  | DFND | 6 | 917 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 10708321 | 56253 | SH |  | DFND | 7 | 55277 | 0 | 976 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 9561592 | 50229 | SH |  | DFND | 8 | 50229 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 32742 | 172 | SH |  | OTR | 21 | 172 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 803 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 494 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 141786 | 4593 | SH |  | DFND | 6 | 4593 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 148670 | 4816 | SH |  | DFND | 7 | 0 | 0 | 4816 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 30055557 | 973617 | SH |  | DFND | 16 | 973617 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 133111 | 4312 | SH |  | DFND | 17 | 4312 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 41581 | 292 | SH |  | DFND | 1 | 272 | 0 | 20 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 285 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 9683 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 144109 | 1012 | SH |  | DFND | 6 | 1012 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 248205906 | 1743019 | SH |  | DFND | 7 | 1724006 | 0 | 19013 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 1657109 | 11637 | SH |  | DFND | 8 | 11637 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 19264584 | 135285 | SH |  | DFND | 17 | 135285 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 64080 | 450 | SH |  | OTR | 21 | 450 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 35902173 | 252122 | SH |  | DFND | 21 | 217480 | 0 | 34642 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 1766440 | 8861 | SH |  | DFND | 7 | 8659 | 0 | 202 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 7234810 | 36292 | SH |  | DFND | 17 | 36292 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 3228872 | 16197 | SH |  | DFND | 21 | 16197 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 27770 | 209 | SH |  | DFND | 1 | 192 | 0 | 17 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1196 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 266 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 228138 | 1717 | SH |  | DFND | 6 | 1717 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 911222 | 6858 | SH |  | DFND | 7 | 5971 | 0 | 887 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 110681 | 833 | SH |  | DFND | 8 | 833 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 8238 | 62 | SH |  | OTR | 21 | 62 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 194242 | 27552 | SH |  | DFND | 1 | 27552 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 24318789 | 3449474 | SH |  | DFND | 7 | 3449474 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 32516 | 472 | SH |  | DFND | 1 | 278 | 0 | 194 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 896 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 55939 | 812 | SH |  | DFND | 6 | 812 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 144876 | 2103 | SH |  | DFND | 7 | 2103 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 449094 | 6519 | SH |  | DFND | 8 | 6519 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 15087 | 219 | SH |  | OTR | 21 | 219 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 3760 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 255310 | 5500 | SH |  | DFND | 5 | 5500 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 104217 | 3160 | SH |  | DFND | 7 | 0 | 0 | 3160 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 8243351 | 249950 | SH |  | DFND | 17 | 249950 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 10332931 | 313309 | SH |  | DFND | 21 | 313309 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 20781 | 205 | SH |  | DFND | 1 | 175 | 0 | 30 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2027 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 308165 | 3040 | SH |  | DFND | 5 | 3040 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 496003 | 4893 | SH |  | DFND | 6 | 4893 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 10833311 | 106869 | SH |  | DFND | 7 | 101092 | 0 | 5777 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 11546246 | 113902 | SH |  | DFND | 8 | 113902 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 71669 | 707 | SH |  | DFND | 9 | 707 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 505329 | 4985 | SH |  | DFND | 14 | 4985 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 26840343 | 264776 | SH |  | DFND | 15 | 105337 | 0 | 159439 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 434979 | 4291 | SH |  | DFND | 20 | 4291 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 21693 | 214 | SH |  | OTR | 21 | 214 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 14056630 | 30741 | SH |  | DFND | 1 | 30495 | 0 | 246 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1445856 | 3162 | SH |  | DFND | 2 | 3162 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 687719 | 1504 | SH |  | DFND | 4 | 1504 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 392329 | 858 | SH |  | DFND | 5 | 858 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 3201277 | 7001 | SH |  | DFND | 6 | 7001 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 164756722 | 360313 | SH |  | DFND | 7 | 357889 | 0 | 2424 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 7532901 | 16474 | SH |  | DFND | 8 | 16474 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 137178 | 300 | SH |  | DFND | 9 | 300 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 18853744 | 41232 | SH |  | DFND | 17 | 41232 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 165071 | 361 | SH |  | OTR | 21 | 361 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2851931 | 6237 | SH |  | DFND | 21 | 6237 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG000BY2VF5 | 205529 | 19119 | SH |  | DFND | 7 | 19119 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 391002 | 2758 | SH |  | DFND | 1 | 2710 | 0 | 48 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1519774 | 10720 | SH |  | DFND | 2 | 10720 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 15595 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 2552 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 146874 | 1036 | SH |  | DFND | 5 | 1036 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1011104 | 7132 | SH |  | DFND | 6 | 7132 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 262335461 | 1850430 | SH |  | DFND | 7 | 1847742 | 0 | 2688 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 2005337 | 14145 | SH |  | DFND | 8 | 14145 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 15562944 | 109776 | SH |  | DFND | 20 | 109776 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 61245 | 432 | SH |  | OTR | 21 | 432 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 286985 | 5057 | SH |  | DFND | 1 | 2821 | 0 | 2236 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 3008 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 27183 | 479 | SH |  | DFND | 5 | 479 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 463931 | 8175 | SH |  | DFND | 6 | 8175 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 6097731 | 107449 | SH |  | DFND | 7 | 104038 | 0 | 3411 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 22449392 | 395584 | SH |  | DFND | 8 | 395584 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 13044158 | 229853 | SH |  | DFND | 20 | 229853 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 52380 | 923 | SH |  | OTR | 21 | 923 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 221779 | 3908 | SH |  | DFND | 21 | 3908 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 774 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 859545 | 44398 | SH |  | DFND | 7 | 43666 | 0 | 732 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 91069 | 4704 | SH |  | DFND | 8 | 4704 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 1365 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 1525 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 37113 | 2556 | SH |  | DFND | 6 | 2556 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 898483 | 61879 | SH |  | DFND | 7 | 59723 | 0 | 2156 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 47644 | 17316 | SH |  | DFND | 8 | 17316 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1586 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1396 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 39098 | 3081 | SH |  | DFND | 6 | 3081 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1221463 | 96254 | SH |  | DFND | 7 | 93012 | 0 | 3242 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 42175447 | 447599 | SH |  | DFND | 7 | 446889 | 0 | 710 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 1995900 | 21202 | SH |  | DFND | 8 | 21202 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 295215 | 3136 | SH |  | DFND | 16 | 3136 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 48895382 | 518894 | SH |  | DFND | 17 | 518894 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 20725983 | 219951 | SH |  | DFND | 21 | 219951 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 21636 | 611 | SH |  | DFND | 1 | 129 | 0 | 482 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 15757 | 445 | SH |  | DFND | 5 | 445 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 319637 | 9091 | SH |  | DFND | 6 | 9091 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 65219884 | 1855350 | SH |  | DFND | 7 | 1806271 | 0 | 49079 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 3728819 | 106076 | SH |  | DFND | 8 | 106076 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 243588611 | 6929514 | SH |  | DFND | 10 | 6929514 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 1362856 | 38770 | SH |  | DFND | 14 | 0 | 0 | 38770 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 17608472 | 500919 | SH |  | DFND | 15 | 500919 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 16430834 | 467418 | SH |  | DFND | 17 | 467418 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 1461107 | 41565 | SH |  | OTR | 17 | 41565 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 294995 | 8414 | SH |  | DFND | 1 | 7874 | 0 | 540 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 670382 | 19121 | SH |  | DFND | 2 | 19121 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 393759 | 11231 | SH |  | DFND | 4 | 11231 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 15602 | 445 | SH |  | DFND | 5 | 445 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 718940 | 20506 | SH |  | DFND | 6 | 20506 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 8975746 | 256011 | SH |  | DFND | 7 | 205635 | 0 | 50376 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 17172949 | 489816 | SH |  | DFND | 8 | 489816 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 1027258 | 29300 | SH |  | DFND | 9 | 29300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG007N2DT24 | 171378 | 4882 | SH |  | DFND | 11 | 4882 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 32080 | 915 | SH |  | OTR | 21 | 915 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2816288 | 41853 | SH |  | DFND | 1 | 41523 | 0 | 330 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 392637 | 5835 | SH |  | DFND | 2 | 5835 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1685143 | 25043 | SH |  | DFND | 4 | 25043 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 77114 | 1146 | SH |  | DFND | 5 | 1146 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 237399 | 3528 | SH |  | DFND | 6 | 3528 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 132738138 | 1972628 | SH |  | DFND | 7 | 1962630 | 0 | 9998 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1118091 | 16616 | SH |  | DFND | 8 | 16616 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 168225 | 2500 | SH |  | DFND | 9 | 2500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 5424449 | 80613 | SH |  | DFND | 15 | 32341 | 0 | 48272 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 16887368 | 250964 | SH |  | DFND | 17 | 250964 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 38086 | 566 | SH |  | OTR | 21 | 566 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 3013852 | 44789 | SH |  | DFND | 21 | 14140 | 0 | 30649 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | BBG00TSCZWX4 | 30790750 | 31000000 | PRN |  | DFND | 7 | 31000000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 40998905 | 44918000 | PRN |  | DFND | 7 | 44918000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 4064476 | 4453000 | PRN |  | DFND | 17 | 4453000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 889931 | 975000 | PRN |  | DFND | 21 | 0 | 0 | 975000 |
| DHI GROUP INC | COM | 23331S100 | BBG000Q9Y1B9 | 128011 | 46047 | SH |  | DFND | 7 | 46047 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 742657 | 62147 | SH |  | DFND | 7 | 51898 | 0 | 10249 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 2875878 | 30136 | SH |  | DFND | 1 | 28350 | 0 | 1786 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1449963 | 15194 | SH |  | DFND | 2 | 15194 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1585951 | 16619 | SH |  | DFND | 4 | 16619 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 286 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 263769 | 2764 | SH |  | DFND | 6 | 2764 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 5320 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 349885 | 2499 | SH |  | DFND | 7 | 2499 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 36920 | 258 | SH |  | DFND | 1 | 139 | 0 | 119 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 100170 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 4436 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 40068 | 280 | SH |  | DFND | 5 | 280 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 410125 | 2866 | SH |  | DFND | 6 | 2866 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 7548096 | 52747 | SH |  | DFND | 7 | 40358 | 0 | 12389 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 986961 | 6897 | SH |  | DFND | 8 | 6897 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 38208 | 267 | SH |  | OTR | 21 | 267 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 2141 | 269 | SH |  | DFND | 1 | 95 | 0 | 174 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 4020 | 505 | SH |  | DFND | 5 | 505 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 2937 | 369 | SH |  | DFND | 6 | 369 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 447169 | 56177 | SH |  | DFND | 7 | 48304 | 0 | 7873 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 19263 | 2420 | SH |  | DFND | 21 | 2420 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 944 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 17718793 | 450287 | SH |  | DFND | 7 | 450287 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 50666 | 228 | SH |  | DFND | 1 | 225 | 0 | 3 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 22222 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 11333 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 185331 | 834 | SH |  | DFND | 6 | 834 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 4985950 | 22437 | SH |  | DFND | 7 | 21956 | 0 | 481 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 9028132 | 40627 | SH |  | DFND | 8 | 40627 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 999990 | 4500 | SH |  | DFND | 9 | 4500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 999990 | 4500 | SH | Put | DFND | 9 | 4500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 35745198 | 160855 | SH |  | DFND | 10 | 160855 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 478539 | 8391 | SH |  | DFND | 7 | 8072 | 0 | 319 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 912 | 25 | SH |  | DFND | 1 | 7 | 0 | 18 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 1130 | 31 | SH |  | DFND | 6 | 31 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 774301 | 21237 | SH |  | DFND | 7 | 21237 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 2824341 | 16337 | SH |  | DFND | 1 | 16054 | 0 | 283 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 6688381 | 38688 | SH |  | DFND | 2 | 38688 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 5359 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 21783 | 126 | SH |  | DFND | 5 | 126 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 698954 | 4043 | SH |  | DFND | 6 | 4043 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 18938312 | 109546 | SH |  | DFND | 7 | 97947 | 0 | 11599 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 2664427 | 15412 | SH |  | DFND | 8 | 15412 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 22552023 | 130449 | SH |  | DFND | 12 | 121273 | 9176 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 3404699 | 19694 | SH |  | DFND | 13 | 19694 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 79006 | 457 | SH |  | OTR | 21 | 457 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 340122 | 53144 | SH |  | DFND | 7 | 53144 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 888 | 26 | SH |  | DFND | 1 | 8 | 0 | 18 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 1981 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 1906777 | 55819 | SH |  | DFND | 7 | 55351 | 0 | 468 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 4916 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 635372 | 1034 | SH |  | DFND | 7 | 1034 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 3009723 | 4898 | SH |  | DFND | 8 | 4898 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 358 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 1492 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 944328 | 31657 | SH |  | DFND | 7 | 31657 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 890940 | 12299 | SH |  | DFND | 1 | 12299 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 207160 | 3026 | SH |  | DFND | 1 | 3026 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 220325 | 3785 | SH |  | DFND | 1 | 3785 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 100282 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 596388 | 13345 | SH |  | DFND | 1 | 13345 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 151965 | 3295 | SH |  | DFND | 1 | 3295 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 13054 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 3193 | 60 | SH |  | DFND | 1 | 21 | 0 | 39 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 20326 | 382 | SH |  | DFND | 6 | 382 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1670315 | 31391 | SH |  | DFND | 7 | 31391 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 153086042 | 1336996 | SH |  | DFND | 1 | 1330427 | 0 | 6569 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 7698293 | 67234 | SH |  | DFND | 2 | 67234 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 356095 | 3110 | SH |  | DFND | 3 | 3110 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2111151 | 18438 | SH |  | DFND | 4 | 18308 | 0 | 130 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2871546 | 25079 | SH |  | DFND | 5 | 25079 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 3831170 | 33460 | SH |  | DFND | 6 | 33460 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 47317011 | 413249 | SH |  | DFND | 7 | 395375 | 0 | 17874 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 9161260 | 80011 | SH |  | DFND | 8 | 80011 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 91600 | 800 | SH |  | DFND | 9 | 800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 343735527 | 3002057 | SH |  | DFND | 10 | 3002057 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 167484875 | 1462750 | SH |  | DFND | 17 | 1462737 | 0 | 13 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 295067 | 2577 | SH |  | OTR | 21 | 2577 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 17506936 | 152899 | SH |  | DFND | 21 | 126529 | 0 | 26370 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG00M8LR6M9 | 485741 | 34671 | SH |  | DFND | 7 | 30342 | 0 | 4329 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 610 | 40 | SH |  | DFND | 1 | 26 | 0 | 14 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1403 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 3447217 | 226047 | SH |  | DFND | 7 | 221777 | 0 | 4270 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 70592 | 4629 | SH |  | DFND | 21 | 4629 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG000BH8RD7 | 204104 | 20390 | SH |  | DFND | 1 | 20390 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 60490 | 44478 | SH |  | DFND | 7 | 44478 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 683900 | 502868 | SH |  | DFND | 17 | 502868 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 28476 | 395 | SH |  | DFND | 1 | 372 | 0 | 23 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1009 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 117723 | 1633 | SH |  | DFND | 6 | 1633 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 28049282 | 389087 | SH |  | DFND | 7 | 361999 | 0 | 27088 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 10002271 | 138747 | SH |  | DFND | 8 | 138747 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 285765 | 3964 | SH |  | DFND | 14 | 0 | 0 | 3964 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 238330 | 3306 | SH |  | DFND |  | 3306 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 134463 | 1858 | SH |  | DFND | 1 | 1858 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 434 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 225288 | 3113 | SH |  | DFND | 6 | 3113 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 287815 | 3977 | SH |  | DFND | 7 | 3977 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 3135792 | 43330 | SH |  | DFND | 8 | 43330 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 1714084 | 127536 | SH |  | DFND | 7 | 120834 | 0 | 6702 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 66676 | 4961 | SH |  | DFND | 21 | 4961 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 27181 | 263 | SH |  | DFND | 1 | 208 | 0 | 55 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2584 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 2274 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 8785 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 395210 | 3824 | SH |  | DFND | 6 | 3824 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 20367908 | 197077 | SH |  | DFND | 7 | 175305 | 0 | 21772 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 16749314 | 162064 | SH |  | DFND | 8 | 162064 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 216489415 | 2094721 | SH |  | DFND | 10 | 2094721 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 33692 | 326 | SH |  | OTR | 21 | 326 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 9154 | 97 | SH |  | DFND | 1 | 78 | 0 | 19 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 165148 | 1750 | SH |  | DFND | 2 | 1750 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 2831 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 5473 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 433347 | 4592 | SH |  | DFND | 6 | 4592 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 20702985 | 219381 | SH |  | DFND | 7 | 204704 | 0 | 14677 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 579809 | 6144 | SH |  | DFND | 8 | 6144 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 27650 | 293 | SH |  | OTR | 21 | 293 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 1127975 | 18440 | SH |  | DFND | 1 | 17943 | 0 | 497 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 2431018 | 39742 | SH |  | DFND | 2 | 39742 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 131699 | 2153 | SH |  | DFND | 4 | 2153 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 139896 | 2287 | SH |  | DFND | 5 | 2287 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 1026494 | 16781 | SH |  | DFND | 6 | 16781 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 567083695 | 9270618 | SH |  | DFND | 7 | 9252110 | 0 | 18508 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 2242920 | 36667 | SH |  | DFND | 8 | 36667 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 360475 | 5893 | SH |  | DFND | 14 | 5893 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 74566 | 1219 | SH |  | OTR | 21 | 1219 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 32378 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 863 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 105337 | 244 | SH |  | DFND | 5 | 244 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 131672 | 305 | SH |  | DFND | 6 | 305 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 2560472 | 5931 | SH |  | DFND | 7 | 5266 | 0 | 665 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 2156823 | 4996 | SH |  | DFND | 8 | 4996 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 277158 | 642 | SH |  | DFND | 14 | 0 | 0 | 642 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 21154 | 49 | SH |  | OTR | 21 | 49 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 1796129 | 113392 | SH |  | DFND | 7 | 111594 | 0 | 1798 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 43592 | 2752 | SH |  | DFND | 8 | 2752 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 67779 | 4279 | SH |  | DFND | 21 | 4279 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 283365 | 3462 | SH |  | DFND | 1 | 3462 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 1555 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 48864 | 597 | SH |  | DFND | 5 | 597 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 550359 | 6724 | SH |  | DFND | 6 | 6724 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 2450589 | 29940 | SH |  | DFND | 7 | 29940 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 6535559 | 79848 | SH |  | DFND | 8 | 79848 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 3917 | 202 | SH |  | DFND | 6 | 202 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 196712 | 10145 | SH |  | DFND | 7 | 10145 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 14892 | 768 | SH |  | DFND | 8 | 768 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 926 | 18 | SH |  | DFND | 1 | 16 | 0 | 2 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 61510 | 1196 | SH |  | DFND | 6 | 1196 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 442555 | 8605 | SH |  | DFND | 7 | 8605 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 125078 | 2432 | SH |  | DFND | 8 | 2432 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 70562 | 1372 | SH |  | DFND | 21 | 1372 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 92205 | 339 | SH |  | DFND | 1 | 289 | 0 | 50 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 2448 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 76701 | 282 | SH |  | DFND | 5 | 282 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 1014523 | 3730 | SH |  | DFND | 6 | 3730 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 772687693 | 2840868 | SH |  | DFND | 7 | 2823943 | 0 | 16925 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 12485701 | 45905 | SH |  | DFND | 8 | 45905 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 155102569 | 570251 | SH |  | DFND | 17 | 570251 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 143883 | 529 | SH |  | OTR | 21 | 529 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 87993389 | 323517 | SH |  | DFND | 21 | 323517 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 417 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 1430 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 1070923 | 35937 | SH |  | DFND | 7 | 34163 | 0 | 1774 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 24585 | 825 | SH |  | DFND | 21 | 825 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 440517 | 2826 | SH |  | DFND | 1 | 2818 | 0 | 8 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 73887 | 474 | SH |  | DFND | 6 | 474 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 1659187 | 10644 | SH |  | DFND | 7 | 10592 | 0 | 52 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 339195 | 2176 | SH |  | DFND | 8 | 2176 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 20264 | 130 | SH |  | DFND | 21 | 130 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | BBG01G091DL0 | 29946 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | BBG01G091DL0 | 1261065 | 24214 | SH |  | DFND | 2 | 24214 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | BBG01G091DL0 | 805730 | 15471 | SH |  | DFND | 6 | 15471 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 359 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 1435959 | 119863 | SH |  | DFND | 6 | 119863 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 313 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 291031 | 9310 | SH |  | DFND | 7 | 9310 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 35011 | 1120 | SH |  | DFND | 8 | 1120 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 957369 | 30626 | SH |  | DFND | 17 | 30626 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 405 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 3861 | 248 | SH |  | DFND | 6 | 248 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 189627 | 12179 | SH |  | DFND | 7 | 7183 | 0 | 4996 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 32449269 | 194505 | SH |  | DFND | 1 | 180966 | 0 | 13539 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 2969741 | 17801 | SH |  | DFND | 2 | 17101 | 0 | 700 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 11389317 | 68269 | SH |  | DFND | 4 | 68209 | 0 | 60 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1358497 | 8143 | SH |  | DFND | 5 | 8143 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 903718 | 5417 | SH |  | DFND | 6 | 5417 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1457761 | 8738 | SH |  | DFND | 7 | 7598 | 0 | 1140 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 874857 | 5244 | SH |  | DFND | 8 | 5244 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 226194787 | 1355840 | SH |  | DFND | 10 | 1355840 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 33199 | 199 | SH |  | OTR | 21 | 199 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 25025 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 823164 | 35899 | SH |  | DFND | 1 | 34693 | 0 | 1206 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 327555 | 14285 | SH |  | DFND | 2 | 14285 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 5136 | 224 | SH |  | DFND | 3 | 224 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 62072 | 2707 | SH |  | DFND | 4 | 2707 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 17679 | 771 | SH |  | DFND | 5 | 771 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 193850 | 8454 | SH |  | DFND | 6 | 8454 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 389191 | 16973 | SH |  | DFND | 7 | 11155 | 0 | 5818 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1218271 | 53130 | SH |  | DFND | 8 | 53130 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 22884 | 998 | SH |  | OTR | 21 | 998 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 107175 | 4674 | SH |  | DFND | 21 | 4674 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 2414 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 1097 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 175121 | 2394 | SH |  | DFND | 6 | 2394 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 163297979 | 2232372 | SH |  | DFND | 7 | 2229102 | 0 | 3270 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 1847769 | 25260 | SH |  | DFND | 8 | 25260 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 34923858 | 477428 | SH |  | DFND | 17 | 477428 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 45353219 | 620003 | SH |  | DFND | 21 | 620003 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 117212 | 3134 | SH |  | DFND | 1 | 3032 | 0 | 102 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 142831 | 3819 | SH |  | DFND | 6 | 3819 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 135612 | 3626 | SH |  | DFND | 7 | 0 | 0 | 3626 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 10890 | 676 | SH |  | DFND | 6 | 676 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 653438 | 40561 | SH |  | DFND | 7 | 40561 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 3655 | 121 | SH |  | DFND | 1 | 64 | 0 | 57 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1692 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 30965 | 1025 | SH |  | DFND | 6 | 1025 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 30011520 | 993430 | SH |  | DFND | 7 | 958729 | 0 | 34701 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 5121622 | 169534 | SH |  | DFND | 8 | 169534 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG00PC2YKW9 | 436996 | 14468 | SH |  | DFND | 11 | 14468 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 3731 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 1470 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 265352 | 2347 | SH |  | DFND | 6 | 2347 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 91209572 | 806736 | SH |  | DFND | 7 | 800931 | 0 | 5805 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 6648154 | 58802 | SH |  | DFND | 8 | 58802 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 199133 | 1408 | SH |  | DFND | 1 | 1055 | 0 | 353 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 6364 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 11173 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 424290 | 3000 | SH |  | DFND | 6 | 3000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 212299442 | 1501092 | SH |  | DFND | 7 | 1478924 | 0 | 22168 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 866542 | 6127 | SH |  | DFND | 8 | 6127 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 43136 | 305 | SH |  | OTR | 21 | 305 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 48065 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 1581627 | 16453 | SH |  | DFND | 7 | 16183 | 0 | 270 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 4877059 | 50734 | SH |  | DFND | 10 | 50734 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 14892570 | 120344 | SH |  | DFND | 1 | 118154 | 0 | 2190 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 5745589 | 46429 | SH |  | DFND | 2 | 45876 | 0 | 553 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 328061 | 2651 | SH |  | DFND | 4 | 2651 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 3303259 | 26693 | SH |  | DFND | 5 | 26693 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1575461 | 12731 | SH |  | DFND | 6 | 12731 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 871583944 | 7043103 | SH |  | DFND | 7 | 7007568 | 0 | 35535 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 3064174 | 24761 | SH |  | DFND | 8 | 24761 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 106301 | 859 | SH |  | DFND | 12 | 859 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 35640 | 288 | SH |  | DFND | 14 | 288 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 136744 | 1105 | SH |  | OTR | 21 | 1105 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 234754 | 1897 | SH |  | DFND | 21 | 1897 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 139219 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 29287 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 966 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 18023 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 4107000 | 12761 | SH |  | DFND | 7 | 12358 | 0 | 403 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 3609436 | 11215 | SH |  | DFND | 8 | 11215 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 6044155 | 18780 | SH |  | DFND | 17 | 18780 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 1903362 | 5914 | SH |  | DFND | 21 | 780 | 0 | 5134 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 2372367 | 30454 | SH |  | DFND | 1 | 30260 | 0 | 194 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1324845 | 17007 | SH |  | DFND | 2 | 17007 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 18696 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 429852 | 5518 | SH |  | DFND | 4 | 5518 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 40664 | 522 | SH |  | DFND | 5 | 522 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 743867 | 9549 | SH |  | DFND | 6 | 9549 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 6995576 | 89802 | SH |  | DFND | 7 | 84730 | 0 | 5072 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1251931 | 16071 | SH |  | DFND | 8 | 16071 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 51726 | 664 | SH |  | DFND | 14 | 664 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1254190 | 16100 | SH |  | DFND | 16 | 16100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 420762828 | 5401320 | SH |  | DFND | 17 | 5401320 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 48142 | 618 | SH |  | OTR | 21 | 618 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 117493220 | 1508257 | SH |  | DFND | 21 | 1508257 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 7042 | 285 | SH |  | DFND | 6 | 285 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 2458151 | 99480 | SH |  | DFND | 7 | 99480 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 69458 | 5096 | SH |  | DFND | 1 | 5078 | 0 | 18 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 9705 | 712 | SH |  | DFND | 6 | 712 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1468851 | 107766 | SH |  | DFND | 7 | 71365 | 0 | 36401 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 595 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 11431 | 96 | SH |  | DFND | 6 | 96 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 934342 | 7847 | SH |  | DFND | 7 | 7847 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 152410 | 1280 | SH |  | DFND | 8 | 1280 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 2042 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 709269 | 2431 | SH |  | DFND | 2 | 2431 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 5252 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 96864 | 332 | SH |  | DFND | 6 | 332 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 558137 | 1913 | SH |  | DFND | 7 | 1913 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 34094198 | 116857 | SH |  | DFND | 17 | 116857 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 15200404 | 52099 | SH |  | DFND | 21 | 52099 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 6783 | 140 | SH |  | DFND | 1 | 78 | 0 | 62 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1211 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 162695 | 3358 | SH |  | DFND | 6 | 3358 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 503396 | 10390 | SH |  | DFND | 7 | 6851 | 0 | 3539 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 466864 | 9636 | SH |  | DFND | 8 | 9636 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 26086 | 2627 | SH |  | DFND | 6 | 2627 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 945147 | 95181 | SH |  | DFND | 7 | 92589 | 0 | 2592 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 181224 | 14326 | SH |  | DFND | 1 | 14326 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 557 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 17509623 | 1384160 | SH |  | DFND | 7 | 1383391 | 0 | 769 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 2286 | 186 | SH |  | DFND | 6 | 186 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 3053758 | 248475 | SH |  | DFND | 17 | 248475 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 68625 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1060 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 238729 | 1802 | SH |  | DFND | 6 | 1802 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 3616704 | 27300 | SH |  | DFND | 7 | 25696 | 0 | 1604 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 1638 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 910 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 172921 | 8552 | SH |  | DFND | 7 | 8100 | 0 | 452 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 56960 | 2817 | SH |  | DFND | 8 | 2817 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 2097 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 9555 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 47074 | 202 | SH |  | DFND | 6 | 202 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 151709 | 651 | SH |  | DFND | 7 | 651 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 15343354 | 65840 | SH |  | DFND | 17 | 65840 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 6880506 | 29525 | SH |  | DFND | 21 | 29525 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 135830 | 1276 | SH |  | DFND | 1 | 1276 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2235 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2023 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 440809 | 4141 | SH |  | DFND | 6 | 4141 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 663396 | 6232 | SH |  | DFND | 7 | 6232 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 435061 | 4087 | SH |  | DFND | 8 | 4087 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 118692 | 1115 | SH |  | DFND | 21 | 1115 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 1422 | 62 | SH |  | DFND | 1 | 16 | 0 | 46 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 315242 | 13748 | SH |  | DFND | 6 | 13748 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 581940 | 25379 | SH |  | DFND | 7 | 23377 | 0 | 2002 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 3047 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 241534 | 1427 | SH |  | DFND | 6 | 1427 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 9549649 | 56420 | SH |  | DFND | 7 | 55202 | 0 | 1218 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 2724070 | 16094 | SH |  | DFND | 8 | 16094 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 1081402 | 6389 | SH |  | DFND | 13 | 6389 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 220045 | 3490 | SH |  | DFND | 1 | 3490 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 11601 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 2711 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 2522 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 181395 | 2877 | SH |  | DFND | 6 | 2877 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 2544004 | 40349 | SH |  | DFND | 7 | 40349 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 548535 | 8700 | SH |  | DFND | 16 | 8700 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 179809016 | 2851848 | SH |  | DFND | 17 | 2851848 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 11916 | 189 | SH |  | OTR | 21 | 189 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 50100161 | 794610 | SH |  | DFND | 21 | 794610 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTG80 | 1506 | 235 | SH |  | DFND | 6 | 235 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTG80 | 243260 | 37950 | SH |  | DFND | 7 | 37950 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 226764812 | 605918 | SH |  | DFND | 1 | 586281 | 0 | 19637 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 47536861 | 127019 | SH |  | DFND | 2 | 126244 | 0 | 775 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1049023 | 2803 | SH |  | DFND | 3 | 2803 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 33620749 | 89835 | SH |  | DFND | 4 | 89735 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 19259654 | 51462 | SH |  | DFND | 5 | 51332 | 0 | 130 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 38058980 | 101694 | SH |  | DFND | 6 | 101694 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 267574529 | 714962 | SH |  | DFND | 7 | 701587 | 0 | 13375 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 7257830 | 19393 | SH |  | DFND | 8 | 19393 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 3743 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 208083 | 556 | SH |  | OTR | 21 | 556 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 108907 | 291 | SH |  | DFND |  | 291 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG000CVVDD0 | 4129308 | 289776 | SH |  | DFND | 6 | 289776 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG000BQJ0Y1 | 2319886 | 256341 | SH |  | DFND | 6 | 256341 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG000QVXDQ9 | 174110 | 19133 | SH |  | DFND | 6 | 19133 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 3072382 | 33781 | SH |  | DFND | 1 | 33213 | 0 | 568 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 94315 | 1037 | SH |  | DFND | 2 | 1037 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 9732 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 99136 | 1090 | SH |  | DFND | 5 | 1090 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1678755 | 18458 | SH |  | DFND | 6 | 18458 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 22720583 | 249814 | SH |  | DFND | 7 | 239220 | 0 | 10594 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 29162026 | 320638 | SH |  | DFND | 8 | 320638 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 163983 | 1803 | SH |  | DFND | 9 | 1803 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 718778 | 7903 | SH |  | DFND | 14 | 0 | 0 | 7903 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 17237390 | 189526 | SH |  | DFND | 17 | 189526 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 59481 | 654 | SH |  | OTR | 21 | 654 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 3222722 | 35434 | SH |  | DFND | 21 | 35434 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 2062 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 611 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 31079 | 407 | SH |  | DFND | 6 | 407 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 1758876 | 23034 | SH |  | DFND | 7 | 23034 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | BBG01QQZSJ85 | 6340938 | 2575000 | PRN |  | DFND |  | 2575000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 112661348 | 411383 | SH |  | DFND | 1 | 392303 | 0 | 19080 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 11478294 | 41913 | SH |  | DFND | 2 | 40925 | 0 | 988 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 360674 | 1317 | SH |  | DFND | 3 | 1317 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 14090645 | 51452 | SH |  | DFND | 4 | 51357 | 0 | 95 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 8910583 | 32537 | SH |  | DFND | 5 | 31847 | 0 | 690 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2782691 | 10161 | SH |  | DFND | 6 | 10161 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 569963731 | 2081223 | SH |  | DFND | 7 | 2074898 | 0 | 6325 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 4546624 | 16602 | SH |  | DFND | 8 | 16602 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 962344 | 3514 | SH |  | DFND | 14 | 2226 | 0 | 1288 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 99685 | 364 | SH |  | OTR | 21 | 364 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 123237 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 622179 | 71025 | SH |  | DFND | 7 | 71025 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 3390 | 209 | SH |  | DFND | 6 | 209 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 778738 | 48011 | SH |  | DFND | 7 | 48011 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 9398 | 170 | SH |  | DFND | 1 | 121 | 0 | 49 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1106 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 432068 | 7816 | SH |  | DFND | 6 | 7816 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 224591031 | 4062790 | SH |  | DFND | 7 | 4031398 | 0 | 31392 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 2285773 | 41349 | SH |  | DFND | 8 | 41349 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG00PXQDKS1 | 169678 | 3070 | SH |  | DFND | 11 | 3070 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 569108 | 10295 | SH |  | DFND | 14 | 5462 | 0 | 4833 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 663 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 29796 | 539 | SH |  | OTR | 21 | 539 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3339244 | 60406 | SH |  | DFND | 21 | 60406 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 836028 | 10750 | SH |  | DFND | 1 | 10403 | 0 | 347 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1014043 | 13039 | SH |  | DFND | 2 | 13039 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 3422 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 156940 | 2018 | SH |  | DFND | 5 | 2018 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 734460 | 9444 | SH |  | DFND | 6 | 9444 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 6466420 | 83148 | SH |  | DFND | 7 | 69247 | 0 | 13901 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2514149 | 32328 | SH |  | DFND | 8 | 32328 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1151618 | 14808 | SH |  | DFND | 14 | 7191 | 0 | 7617 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 8238098 | 105929 | SH |  | DFND | 17 | 105929 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 64471 | 829 | SH |  | OTR | 21 | 829 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 381049 | 18920 | SH |  | DFND | 1 | 18793 | 0 | 127 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 6042 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 147042 | 7301 | SH |  | DFND | 6 | 7301 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 553085 | 27462 | SH |  | DFND | 7 | 20060 | 0 | 7402 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 11725 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 7647 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 71372 | 140 | SH |  | DFND | 6 | 140 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 26962849 | 52890 | SH |  | DFND | 7 | 52679 | 0 | 211 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 215204 | 424 | SH |  | DFND | 8 | 424 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 4334 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 15817896 | 547864 | SH |  | DFND | 7 | 547864 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 324290 | 11232 | SH |  | DFND | 8 | 11232 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 3792767 | 18804 | SH |  | DFND | 1 | 17838 | 0 | 966 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 1784843 | 8849 | SH |  | DFND | 2 | 8714 | 0 | 135 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 667627 | 3310 | SH |  | DFND | 4 | 3310 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 507074 | 2514 | SH |  | DFND | 5 | 2414 | 0 | 100 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 936291 | 4642 | SH |  | DFND | 6 | 4642 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 37415350 | 185500 | SH |  | DFND | 7 | 137634 | 0 | 47866 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 28240622 | 140013 | SH |  | DFND | 8 | 140013 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 923584 | 4579 | SH |  | DFND | 14 | 0 | 0 | 4579 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 19809966 | 98215 | SH |  | DFND | 17 | 98215 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 65754 | 326 | SH |  | OTR | 21 | 326 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 3432732 | 17019 | SH |  | DFND | 21 | 17019 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 467944 | 2320 | SH |  | DFND |  | 2320 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 802092 | 31867 | SH |  | DFND | 1 | 31819 | 0 | 48 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 37025 | 1471 | SH |  | DFND | 6 | 1471 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 694944 | 27610 | SH |  | DFND | 7 | 27610 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 637839 | 1974 | SH |  | DFND | 1 | 1933 | 0 | 41 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 84011 | 260 | SH |  | DFND | 2 | 80 | 0 | 180 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 10017 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 99198 | 307 | SH |  | DFND | 5 | 307 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 1044647 | 3233 | SH |  | DFND | 6 | 3233 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 4489752 | 13895 | SH |  | DFND | 7 | 9184 | 0 | 4711 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 2747489 | 8503 | SH |  | DFND | 8 | 8503 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 310443033 | 960767 | SH |  | DFND | 10 | 960767 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 037598109 | BBG000BCG930 | 103398 | 320 | SH |  | OTR | 21 | 320 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 191219245 | 250615 | SH |  | DFND | 1 | 242448 | 0 | 8167 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 51143890 | 67030 | SH |  | DFND | 2 | 66765 | 0 | 265 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 228900 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 22347507 | 29289 | SH |  | DFND | 4 | 29259 | 0 | 30 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 16425864 | 21528 | SH |  | DFND | 5 | 21498 | 0 | 30 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 11911956 | 15612 | SH |  | DFND | 6 | 15612 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1440803267 | 1888340 | SH |  | DFND | 7 | 1868395 | 0 | 19945 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 24126060 | 31620 | SH |  | DFND | 8 | 31620 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 19068133 | 24991 | SH |  | DFND | 9 | 24991 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 3586100 | 4700 | SH |  | DFND | 13 | 4700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 24018477 | 31479 | SH |  | DFND | 15 | 3930 | 0 | 27549 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1099003836 | 1440372 | SH |  | DFND | 17 | 1440368 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 7267575 | 9525 | SH |  | DFND | 18 | 9525 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 396140444 | 519188 | SH |  | DFND | 19 | 519188 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 868294 | 1138 | SH |  | OTR | 21 | 1138 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 384506983 | 503941 | SH |  | DFND | 21 | 466151 | 0 | 37790 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 396760 | 520 | SH |  | DFND |  | 520 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 467 | 36 | SH |  | DFND | 1 | 20 | 0 | 16 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 4660 | 359 | SH |  | DFND | 6 | 359 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 652401 | 50262 | SH |  | DFND | 7 | 50262 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 3254 | 193 | SH |  | DFND | 1 | 17 | 0 | 176 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 97350 | 5774 | SH |  | DFND | 6 | 5774 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 641338 | 38039 | SH |  | DFND | 7 | 35999 | 0 | 2040 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 124090 | 7360 | SH |  | DFND | 8 | 7360 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 720 | 51 | SH |  | DFND | 1 | 27 | 0 | 24 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 28 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 4120 | 292 | SH |  | DFND | 6 | 292 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 935578 | 66306 | SH |  | DFND | 7 | 65077 | 0 | 1229 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 92110 | 6528 | SH |  | DFND | 8 | 6528 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 476762 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 22084 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 131857 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 1074339 | 1654 | SH |  | DFND | 6 | 1654 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 15066081 | 23195 | SH |  | DFND | 7 | 22030 | 0 | 1165 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 3475689 | 5351 | SH |  | DFND | 8 | 5351 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 488454 | 752 | SH |  | DFND | 14 | 0 | 0 | 752 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 41571 | 64 | SH |  | OTR | 21 | 64 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 265927 | 5544 | SH |  | DFND | 3 | 5544 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 18658401 | 388987 | SH |  | DFND | 7 | 386523 | 0 | 2464 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 3568383 | 74393 | SH |  | DFND | 8 | 74393 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 5005271 | 104349 | SH |  | DFND | 12 | 97344 | 7005 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 3434412 | 71600 | SH |  | DFND | 14 | 71600 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 680736 | 77181 | SH |  | DFND | 7 | 75546 | 0 | 1635 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 13491469 | 102847 | SH |  | DFND | 1 | 100602 | 0 | 2245 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 7266323 | 55392 | SH |  | DFND | 2 | 55017 | 0 | 375 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1321376 | 10073 | SH |  | DFND | 4 | 10073 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 279545 | 2131 | SH |  | DFND | 5 | 2131 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 3188068 | 24303 | SH |  | DFND | 6 | 24303 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 19320322 | 147281 | SH |  | DFND | 7 | 142528 | 0 | 4753 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 5347028 | 40761 | SH |  | DFND | 8 | 40761 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 248848 | 1897 | SH |  | DFND | 9 | 1897 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 104419 | 796 | SH |  | OTR | 21 | 796 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 14271 | 1863 | SH |  | DFND | 6 | 1863 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 402847 | 52591 | SH |  | DFND | 7 | 47747 | 0 | 4844 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 18644 | 2434 | SH |  | DFND | 21 | 2434 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 192 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 1189 | 31 | SH |  | DFND | 6 | 31 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 931432 | 24294 | SH |  | DFND | 7 | 24294 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 133730 | 3488 | SH |  | DFND | 8 | 3488 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 2645356 | 52431 | SH |  | DFND | 1 | 52293 | 0 | 138 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 6081288 | 120517 | SH |  | DFND | 2 | 120517 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 3419185 | 67790 | SH |  | DFND | 3 | 67790 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 202193 | 4007 | SH |  | DFND | 4 | 4007 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 187840 | 3723 | SH |  | DFND | 5 | 3723 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 88367 | 1752 | SH |  | DFND | 6 | 1752 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 17697539 | 350814 | SH |  | DFND | 7 | 332515 | 0 | 18299 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 26801082 | 531368 | SH |  | DFND | 8 | 531368 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 233023 | 4620 | SH |  | DFND | 12 | 4620 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 2900179 | 57500 | SH |  | DFND | 14 | 57500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 674607 | 13375 | SH |  | DFND | 16 | 13375 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 15115 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1397 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 171223 | 1348 | SH |  | DFND | 6 | 1348 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 3004785 | 23656 | SH |  | DFND | 7 | 22355 | 0 | 1301 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 13468312 | 106033 | SH |  | DFND | 8 | 106033 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 87128226 | 685941 | SH |  | DFND | 17 | 685941 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 32636011 | 256936 | SH |  | DFND | 21 | 241671 | 0 | 15265 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 417 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 7012 | 168 | SH |  | DFND | 6 | 168 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 165541 | 3966 | SH |  | DFND | 7 | 3966 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 3428064 | 82129 | SH |  | DFND | 17 | 82129 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001CK1971 | 21468 | 6688 | SH |  | DFND | 6 | 6688 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001CK1971 | 47739 | 14872 | SH |  | DFND | 7 | 0 | 0 | 14872 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 1258999 | 116758 | SH |  | DFND | 7 | 116758 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 1518 | 61 | SH |  | DFND | 1 | 21 | 0 | 40 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 14386 | 578 | SH |  | DFND | 6 | 578 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 775697 | 31165 | SH |  | DFND | 7 | 29036 | 0 | 2129 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 172040 | 6912 | SH |  | DFND | 8 | 6912 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 21256 | 854 | SH |  | DFND | 21 | 854 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 13631 | 888 | SH |  | DFND | 6 | 888 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 219137 | 14276 | SH |  | DFND | 7 | 3225 | 0 | 11051 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 62866 | 4095 | SH |  | DFND | 8 | 4095 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 554241 | 35943 | SH |  | DFND | 7 | 35943 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 20478 | 1328 | SH |  | DFND | 8 | 1328 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 1430629 | 83370 | SH |  | DFND | 1 | 83370 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 601424 | 35048 | SH |  | DFND | 2 | 35048 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 820 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 45510 | 1110 | SH |  | DFND | 6 | 1110 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 177120 | 4320 | SH |  | DFND | 8 | 4320 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 1017 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 452 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 23496 | 208 | SH |  | DFND | 6 | 208 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 5884538 | 52094 | SH |  | DFND | 7 | 51380 | 0 | 714 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 121093 | 1072 | SH |  | DFND | 21 | 1072 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 | BBG01J1GCYW7 | 7089540 | 1038000 | SH |  | DFND | 7 | 1038000 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 328 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 259204 | 32360 | SH |  | DFND | 7 | 32360 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 20345 | 2540 | SH |  | DFND | 8 | 2540 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 737 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 412491 | 20151 | SH |  | DFND | 7 | 20151 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 7590644 | 370818 | SH |  | DFND | 17 | 370818 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 803140 | 39235 | SH |  | DFND | 21 | 710 | 0 | 38525 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 12065 | 660 | SH |  | DFND | 6 | 660 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 305093 | 16690 | SH |  | DFND | 7 | 16690 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 53816 | 2944 | SH |  | DFND | 8 | 2944 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 3683 | 32 | SH |  | DFND | 1 | 14 | 0 | 18 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 9437 | 82 | SH |  | DFND | 6 | 82 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 5006070 | 43497 | SH |  | DFND | 7 | 42738 | 0 | 759 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 276216 | 2400 | SH |  | DFND | 8 | 2400 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 25703280 | 223332 | SH |  | DFND | 17 | 223332 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 11626622 | 101022 | SH |  | DFND | 21 | 101022 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 3550 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 2609 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 415688 | 13701 | SH |  | DFND | 7 | 12715 | 0 | 986 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 13896 | 458 | SH |  | DFND | 8 | 458 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 698 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 16102 | 1615 | SH |  | DFND | 6 | 1615 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 300197 | 30110 | SH |  | DFND | 7 | 30110 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 622663 | 3604 | SH |  | DFND | 1 | 3574 | 0 | 30 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 346 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 245679 | 1422 | SH |  | DFND | 6 | 1422 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 3912031 | 22643 | SH |  | DFND | 7 | 21591 | 0 | 1052 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 22287 | 129 | SH |  | DFND | 8 | 129 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 59471408 | 344223 | SH |  | DFND | 17 | 344223 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 26030910 | 150668 | SH |  | DFND | 21 | 150668 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 9338 | 101 | SH |  | DFND | 1 | 50 | 0 | 51 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 1294 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 52240 | 565 | SH |  | DFND | 5 | 565 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 161897 | 1751 | SH |  | DFND | 6 | 1751 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 200176 | 2165 | SH |  | DFND | 7 | 965 | 0 | 1200 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 411632 | 4452 | SH |  | DFND | 8 | 4452 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 446101 | 4787 | SH |  | DFND | 1 | 4732 | 0 | 55 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 131025 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 1677 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 153298 | 1645 | SH |  | DFND | 5 | 1645 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 706101 | 7577 | SH |  | DFND | 6 | 7577 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 426187691 | 4573320 | SH |  | DFND | 7 | 4562052 | 0 | 11268 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 5438941 | 58364 | SH |  | DFND | 8 | 58364 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 218480787 | 2344466 | SH |  | DFND | 10 | 2344466 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 4408353 | 47305 | SH |  | DFND | 14 | 47305 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 59176 | 635 | SH |  | OTR | 21 | 635 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 5682 | 98 | SH |  | DFND | 6 | 98 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 2989971 | 51569 | SH |  | DFND | 7 | 50875 | 0 | 694 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 62097 | 1071 | SH |  | DFND | 21 | 1071 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1791771 | 57300 | SH |  | DFND | 1 | 53190 | 0 | 4110 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 2677369 | 85621 | SH |  | DFND | 2 | 85621 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 337560 | 10795 | SH |  | DFND | 4 | 10795 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 380556 | 12170 | SH |  | DFND | 5 | 12170 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 306 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 204 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 367 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 1249475 | 61339 | SH |  | DFND | 7 | 58192 | 0 | 3147 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 177033959 | 8690916 | SH |  | DFND | 10 | 8232505 | 0 | 458411 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 777328 | 6933 | SH |  | DFND | 1 | 5537 | 0 | 1396 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1193966 | 10649 | SH |  | DFND | 2 | 10649 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 79605 | 710 | SH |  | DFND | 3 | 710 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 75681 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 53033 | 473 | SH |  | DFND | 5 | 473 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 673617 | 6008 | SH |  | DFND | 6 | 6008 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 270420883 | 2411888 | SH |  | DFND | 7 | 2321205 | 0 | 90683 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 9763522 | 87081 | SH |  | DFND | 8 | 87081 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 153717 | 1371 | SH |  | DFND | 9 | 1371 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 293549108 | 2618169 | SH |  | DFND | 10 | 2618169 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG00F5NXPG1 | 387189 | 3454 | SH |  | DFND | 11 | 3454 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 4035647 | 35994 | SH |  | DFND | 14 | 24668 | 0 | 11326 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 86332 | 770 | SH |  | OTR | 21 | 770 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 243076 | 2168 | SH |  | DFND |  | 2168 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 12365 | 82 | SH |  | DFND | 1 | 15 | 0 | 67 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 603 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 13119 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 152750 | 1013 | SH |  | DFND | 7 | 752 | 0 | 261 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 302 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 25785 | 171 | SH |  | DFND | 14 | 171 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 11912 | 79 | SH |  | OTR | 21 | 79 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 642143 | 9043 | SH |  | DFND | 1 | 9029 | 0 | 14 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 3408 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 181786 | 2560 | SH |  | DFND | 8 | 2560 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 2668 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 1044 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 12762 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 127506 | 2198 | SH |  | DFND | 6 | 2198 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 8596734 | 148194 | SH |  | DFND | 7 | 144152 | 0 | 4042 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 1708511 | 29452 | SH |  | DFND | 8 | 29452 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 225891 | 3894 | SH |  | DFND | 21 | 3894 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 2984887 | 54839 | SH |  | DFND | 1 | 54446 | 0 | 393 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 515996 | 9480 | SH |  | DFND | 2 | 9480 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 2504 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 5824 | 107 | SH |  | DFND | 5 | 107 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 324185 | 5956 | SH |  | DFND | 6 | 5956 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 9754999 | 179221 | SH |  | DFND | 7 | 140056 | 0 | 39165 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1005758 | 18478 | SH |  | DFND | 8 | 18478 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 378289 | 6950 | SH |  | DFND | 14 | 0 | 0 | 6950 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 47790 | 878 | SH |  | OTR | 21 | 878 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 564623 | 2201 | SH |  | DFND | 1 | 186 | 0 | 2015 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 1283 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 8465 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 410705 | 1601 | SH |  | DFND | 6 | 1601 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 699301 | 2726 | SH |  | DFND | 7 | 1700 | 0 | 1026 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 2322366 | 9053 | SH |  | DFND | 8 | 9053 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 46175 | 180 | SH |  | OTR | 21 | 180 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 3156457 | 4030 | SH |  | DFND | 1 | 3785 | 0 | 245 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 596046 | 761 | SH |  | DFND | 2 | 761 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 51694 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 778541 | 994 | SH |  | DFND | 5 | 994 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1234386 | 1576 | SH |  | DFND | 6 | 1576 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 37459236 | 47826 | SH |  | DFND | 7 | 44551 | 0 | 3275 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 4004706 | 5113 | SH |  | DFND | 8 | 5113 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 4662628 | 5953 | SH |  | DFND | 13 | 5953 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1566 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 108087 | 138 | SH |  | OTR | 21 | 138 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 9032 | 805 | SH |  | DFND | 5 | 805 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 132280335 | 11807715 | SH |  | DFND | 7 | 11807715 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 412763 | 36855 | SH |  | DFND | 8 | 36855 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 621344 | 12236 | SH |  | DFND | 1 | 12236 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 3148 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 66979 | 1319 | SH |  | DFND | 6 | 1319 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 21931381 | 431890 | SH |  | DFND | 7 | 415007 | 0 | 16883 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 997878 | 19651 | SH |  | DFND | 8 | 19651 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 187378 | 3690 | SH |  | DFND | 21 | 3690 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 4553 | 75 | SH |  | DFND | 1 | 24 | 0 | 51 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 1821 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 103190 | 1700 | SH |  | DFND | 6 | 1700 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 38955925 | 641778 | SH |  | DFND | 7 | 632153 | 0 | 9625 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 8208279 | 135227 | SH |  | DFND | 8 | 135227 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 1180858 | 19454 | SH |  | DFND | 13 | 19454 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 739152 | 11419 | SH |  | DFND | 1 | 11403 | 0 | 16 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 142471 | 2201 | SH |  | DFND | 2 | 2201 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 1100 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 5308 | 82 | SH |  | DFND | 5 | 82 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 512791 | 7922 | SH |  | DFND | 6 | 7922 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 11553334 | 178485 | SH |  | DFND | 7 | 163160 | 0 | 15325 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 1142355 | 17648 | SH |  | DFND | 8 | 17648 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 117097 | 1809 | SH |  | DFND | 14 | 1809 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 31718 | 490 | SH |  | OTR | 21 | 490 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 225778 | 3488 | SH |  | DFND | 21 | 3488 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 1909 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 318 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 21317 | 67 | SH |  | DFND | 6 | 67 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 218731818 | 687490 | SH |  | DFND | 7 | 687280 | 0 | 210 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 459423 | 1444 | SH |  | DFND | 14 | 1444 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 10817 | 34 | SH |  | OTR | 21 | 34 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 9208269 | 454700 | SH |  | DFND | 7 | 454700 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 37910 | 1872 | SH |  | DFND | 8 | 1872 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 2111 | 10 | SH |  | DFND | 1 | 6 | 0 | 4 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 45600 | 216 | SH |  | DFND | 6 | 216 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 4163300 | 19721 | SH |  | DFND | 7 | 19666 | 0 | 55 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 567464 | 2688 | SH |  | DFND | 8 | 2688 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 27867 | 132 | SH |  | DFND | 21 | 132 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHX4 | 593858 | 5819 | SH |  | DFND | 7 | 5819 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 3242 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 953 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 27331 | 430 | SH |  | DFND | 6 | 430 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2914798 | 45859 | SH |  | DFND | 7 | 45305 | 0 | 554 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 717974 | 11296 | SH |  | DFND | 8 | 11296 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 21165 | 333 | SH |  | DFND | 21 | 333 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 5238 | 176 | SH |  | DFND | 1 | 99 | 0 | 77 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 87346 | 2935 | SH |  | DFND | 6 | 2935 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 7961276 | 267516 | SH |  | DFND | 7 | 262021 | 0 | 5495 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 470446 | 15808 | SH |  | DFND | 8 | 15808 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 9416 | 236 | SH |  | DFND | 1 | 91 | 0 | 145 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1792388 | 44922 | SH |  | DFND | 2 | 44922 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 838 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 57296 | 1436 | SH |  | DFND | 6 | 1436 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 44862882 | 1124383 | SH |  | DFND | 7 | 1119203 | 0 | 5180 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 149705 | 3752 | SH |  | DFND | 8 | 3752 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4015 | 15 | SH |  | DFND | 1 | 8 | 0 | 7 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 261771 | 978 | SH |  | DFND | 2 | 978 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 1606 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 3747 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 105993 | 396 | SH |  | DFND | 6 | 396 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 5661009 | 21150 | SH |  | DFND | 7 | 19045 | 0 | 2105 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 557268 | 2082 | SH |  | DFND | 8 | 2082 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 24357 | 91 | SH |  | OTR | 21 | 91 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 853256 | 23180 | SH |  | DFND | 1 | 23180 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 8568926 | 232788 | SH |  | DFND | 2 | 232788 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 86908 | 2361 | SH |  | DFND | 4 | 2361 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 884 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 766 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 433474 | 14714 | SH |  | DFND | 7 | 14714 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 78246 | 2656 | SH |  | DFND | 8 | 2656 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 160332 | 2415 | SH |  | DFND | 1 | 2376 | 0 | 39 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 130589 | 1967 | SH |  | DFND | 6 | 1967 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 10807230 | 162784 | SH |  | DFND | 7 | 155266 | 0 | 7518 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 2177858 | 32804 | SH |  | DFND | 8 | 32804 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | BBG00WVLW7W2 | 62799 | 68000 | PRN |  | DFND | 1 | 68000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | BBG00WVLW7W2 | 54948970 | 59500000 | PRN |  | DFND | 7 | 59500000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 1994709 | 2252000 | PRN |  | DFND | 7 | 2252000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 3899072 | 4402000 | PRN |  | DFND | 17 | 4402000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 17715 | 20000 | PRN |  | DFND | 21 | 20000 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN336 | 70615 | 18534 | SH |  | DFND | 6 | 18534 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 58688 | 23289 | SH |  | DFND | 7 | 23289 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1439682 | 4268 | SH |  | DFND | 1 | 4268 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1515579 | 4493 | SH |  | DFND | 2 | 4493 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 6072 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 31033 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 47255803 | 140092 | SH |  | DFND | 7 | 140092 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1711562 | 5074 | SH |  | DFND | 8 | 5074 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 16111 | 46 | SH |  | DFND | 1 | 44 | 0 | 2 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 722524 | 2063 | SH |  | DFND | 4 | 2063 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 350 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 49382 | 141 | SH |  | DFND | 6 | 141 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 5131220 | 14651 | SH |  | DFND | 7 | 13930 | 0 | 721 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 12427912 | 35485 | SH |  | DFND | 8 | 35485 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 51939109 | 148300 | SH |  | DFND | 10 | 148300 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 22064 | 63 | SH |  | OTR | 21 | 63 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 241308 | 689 | SH |  | DFND | 21 | 689 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 15506560 | 203980 | SH |  | DFND | 1 | 195013 | 0 | 8967 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1058426 | 13923 | SH |  | DFND | 2 | 12798 | 0 | 1125 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 8980091 | 118128 | SH |  | DFND | 4 | 118128 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 462658 | 6086 | SH |  | DFND | 5 | 6086 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 215137 | 2830 | SH |  | DFND | 6 | 2830 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 379032831 | 4985962 | SH |  | DFND | 7 | 4981144 | 0 | 4818 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 2396531 | 31525 | SH |  | DFND | 8 | 31525 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 52855338 | 695282 | SH |  | DFND | 10 | 695282 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 26227 | 345 | SH |  | OTR | 21 | 345 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 389 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 2586849 | 113111 | SH |  | DFND | 7 | 110680 | 0 | 2431 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 56352 | 2464 | SH |  | DFND | 8 | 2464 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 73275 | 3204 | SH |  | DFND | 21 | 3204 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 484463 | 6810 | SH |  | DFND | 1 | 5985 | 0 | 825 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 292101 | 4106 | SH |  | DFND | 4 | 4106 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 3415 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 814411 | 11448 | SH |  | DFND | 6 | 11448 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 72118388 | 1013753 | SH |  | DFND | 7 | 1006116 | 0 | 7637 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 2352031 | 33062 | SH |  | DFND | 8 | 33062 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 50050262 | 703546 | SH |  | DFND | 16 | 703546 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 38629 | 543 | SH |  | OTR | 21 | 543 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 608 | 18 | SH |  | DFND | 1 | 15 | 0 | 3 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 32429 | 960 | SH |  | DFND | 6 | 960 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 815449 | 24140 | SH |  | DFND | 7 | 24140 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG000C15T59 | 40025 | 8304 | SH |  | DFND | 7 | 8304 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG000C15T59 | 12816 | 2659 | SH |  | DFND | 8 | 2659 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 98543 | 13052 | SH |  | DFND | 6 | 13052 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 463313 | 61366 | SH |  | DFND | 7 | 61366 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 5471 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 161887 | 2959 | SH |  | DFND | 6 | 2959 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 1499929 | 27416 | SH |  | DFND | 7 | 25176 | 0 | 2240 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 10723 | 196 | SH |  | DFND | 8 | 196 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | BBG00RZB0YW7 | 17594 | 19000 | PRN |  | DFND | 21 | 19000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 252 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 427374 | 16966 | SH |  | DFND | 7 | 15787 | 0 | 1179 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 20328 | 807 | SH |  | DFND | 21 | 807 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 25895 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1322 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 95940 | 2323 | SH |  | DFND | 6 | 2323 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 44989949 | 1089345 | SH |  | DFND | 7 | 1058457 | 0 | 30888 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 8181530 | 198100 | SH |  | DFND | 8 | 198100 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 217114 | 5257 | SH |  | DFND | 21 | 5257 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 69180 | 1537 | SH |  | DFND | 1 | 1391 | 0 | 146 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 795687 | 17678 | SH |  | DFND | 2 | 17678 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 89030 | 1978 | SH |  | DFND | 4 | 1978 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 21695 | 482 | SH |  | DFND | 5 | 482 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 701076 | 15576 | SH |  | DFND | 6 | 15576 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 262221689 | 5825854 | SH |  | DFND | 7 | 5724934 | 0 | 100920 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 2440127 | 54213 | SH |  | DFND | 8 | 54213 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000L48SV3 | 61697 | 1371 | SH |  | DFND | 11 | 1371 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 451900 | 10040 | SH |  | DFND | 14 | 0 | 0 | 10040 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 107574 | 2390 | SH |  | DFND | 17 | 2390 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 63464 | 1410 | SH |  | OTR | 21 | 1410 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 242469 | 5387 | SH |  | DFND | 21 | 5387 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 144418 | 3280 | SH |  | DFND | 1 | 3280 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 793 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 386760 | 8784 | SH |  | DFND | 6 | 8784 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2933279 | 66620 | SH |  | DFND | 7 | 66620 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 128 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 4136 | 388 | SH |  | DFND | 6 | 388 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 2665 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 145765 | 13674 | SH |  | DFND | 8 | 13674 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | BBG00Z6RLQP8 | 1370 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | BBG00Z6RLQP8 | 213976 | 2187 | SH |  | DFND | 7 | 2187 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 69375 | 653 | SH |  | DFND | 1 | 253 | 0 | 400 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 2550 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 319 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 10305 | 97 | SH |  | DFND | 6 | 97 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 2285329 | 21511 | SH |  | DFND | 7 | 6915 | 0 | 14596 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 713614 | 6717 | SH |  | DFND | 8 | 6717 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 3683128 | 34668 | SH |  | DFND | 10 | 34668 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 34528 | 325 | SH |  | OTR | 21 | 325 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 270608 | 1266 | SH |  | DFND | 1 | 687 | 0 | 579 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1549688 | 7250 | SH |  | DFND | 2 | 7250 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 61560 | 288 | SH |  | DFND | 4 | 288 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 169718 | 794 | SH |  | DFND | 5 | 794 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 708368 | 3314 | SH |  | DFND | 6 | 3314 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 18445129 | 86293 | SH |  | DFND | 7 | 78606 | 0 | 7687 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 20302189 | 94981 | SH |  | DFND | 8 | 94981 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 36979 | 173 | SH |  | OTR | 21 | 173 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 319343 | 1494 | SH |  | DFND |  | 1494 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 225566 | 1840 | SH |  | DFND | 1 | 1157 | 0 | 683 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 10052 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 2820 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 4658 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 384197 | 3134 | SH |  | DFND | 6 | 3134 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 10571916 | 86238 | SH |  | DFND | 7 | 84094 | 0 | 2144 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 13258354 | 108152 | SH |  | DFND | 8 | 108152 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 25499 | 208 | SH |  | OTR | 21 | 208 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 34092 | 18428 | SH |  | DFND | 7 | 18428 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 208 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 25569 | 368 | SH |  | DFND | 6 | 368 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 364631 | 5248 | SH |  | DFND | 8 | 5248 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 8898 | 749 | SH |  | DFND | 6 | 749 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 926189 | 77962 | SH |  | DFND | 7 | 69096 | 0 | 8866 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 36503 | 259 | SH |  | DFND | 1 | 39 | 0 | 220 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 282 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 7893 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 259752 | 1843 | SH |  | DFND | 6 | 1843 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 20135111 | 142863 | SH |  | DFND | 7 | 135346 | 0 | 7517 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1458306 | 10347 | SH |  | DFND | 8 | 10347 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 2605699 | 18488 | SH |  | DFND | 13 | 18488 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 43269 | 307 | SH |  | OTR | 21 | 307 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 226491 | 1607 | SH |  | DFND | 21 | 1607 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 1982 | 96 | SH |  | DFND | 1 | 42 | 0 | 54 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 4564 | 221 | SH |  | DFND | 6 | 221 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 3843832 | 186142 | SH |  | DFND | 7 | 182955 | 0 | 3187 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 3656392 | 177065 | SH |  | DFND | 17 | 177065 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 108681 | 5263 | SH |  | DFND | 21 | 5263 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 98742504 | 875765 | SH |  | DFND | 1 | 849786 | 0 | 25979 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 41136048 | 364843 | SH |  | DFND | 2 | 364843 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 9061830 | 80371 | SH |  | DFND | 4 | 80371 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5983304 | 53067 | SH |  | DFND | 5 | 53067 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 6255821 | 55484 | SH |  | DFND | 6 | 55484 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2104921123 | 18668923 | SH |  | DFND | 7 | 18311520 | 0 | 357403 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 19824720 | 175829 | SH |  | DFND | 8 | 175829 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 9336715 | 82809 | SH |  | DFND | 9 | 82809 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 342873 | 3041 | SH |  | DFND | 14 | 3041 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3991350 | 35400 | SH |  | DFND | 16 | 35400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1610980682 | 14288077 | SH |  | DFND | 17 | 14285097 | 0 | 2980 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 688903 | 6110 | SH |  | OTR | 21 | 6110 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 454791895 | 4033631 | SH |  | DFND | 21 | 4033631 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 596786 | 5293 | SH |  | DFND |  | 5293 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 487079 | 34205 | SH |  | DFND | 1 | 34205 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 17957 | 1261 | SH |  | DFND | 6 | 1261 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 58902585 | 4136418 | SH |  | DFND | 7 | 4136418 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 1211639 | 3749 | SH |  | DFND | 1 | 3740 | 0 | 9 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 7433 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 5171 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 282468 | 874 | SH |  | DFND | 6 | 874 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 14791760 | 45768 | SH |  | DFND | 7 | 42836 | 0 | 2932 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 16045091 | 49646 | SH |  | DFND | 8 | 49646 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 375547 | 1162 | SH |  | DFND | 14 | 0 | 0 | 1162 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 1639220 | 5072 | SH |  | DFND | 18 | 5072 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 27794 | 86 | SH |  | OTR | 21 | 86 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 2917 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 729 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 162621 | 446 | SH |  | DFND | 6 | 446 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 3954669 | 10846 | SH |  | DFND | 7 | 10749 | 0 | 97 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 39377137 | 107995 | SH |  | DFND | 17 | 107995 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 17029577 | 46705 | SH |  | DFND | 21 | 46705 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2186778 | 7633 | SH |  | DFND | 1 | 7607 | 0 | 26 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 260419 | 909 | SH |  | DFND | 2 | 909 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 573 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 35238 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 416270 | 1453 | SH |  | DFND | 6 | 1453 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 265863 | 928 | SH |  | DFND | 7 | 539 | 0 | 389 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 5199794 | 18150 | SH |  | DFND | 8 | 18150 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 16616 | 58 | SH |  | OTR | 21 | 58 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 933835 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 7483 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1497 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 95778 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 365153 | 244 | SH |  | DFND | 6 | 244 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 203739091 | 136141 | SH |  | DFND | 7 | 135008 | 0 | 1133 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 15849749 | 10591 | SH |  | DFND | 8 | 10591 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 571674 | 382 | SH |  | DFND | 14 | 382 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 7425782 | 4962 | SH |  | DFND | 17 | 4962 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 52379 | 35 | SH |  | OTR | 21 | 35 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1041585 | 696 | SH |  | DFND | 21 | 696 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG000BLPL88 | 207783 | 8308 | SH |  | DFND | 7 | 8308 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 7306 | 507 | SH |  | DFND | 6 | 507 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 352425 | 24457 | SH |  | DFND | 7 | 24457 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 14166 | 1302 | SH |  | DFND | 6 | 1302 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 1152932 | 105968 | SH |  | DFND | 7 | 102839 | 0 | 3129 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 18909 | 1738 | SH |  | DFND | 21 | 1738 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 2498441 | 50947 | SH |  | DFND | 1 | 50251 | 0 | 696 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 24422 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 2844 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 72285 | 1474 | SH |  | DFND | 5 | 1474 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 968393 | 19747 | SH |  | DFND | 6 | 19747 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 324970867 | 6626649 | SH |  | DFND | 7 | 6569721 | 0 | 56928 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 30318195 | 618234 | SH |  | DFND | 8 | 618234 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 3122573 | 63674 | SH |  | DFND | 14 | 63674 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 80328 | 1638 | SH |  | OTR | 21 | 1638 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 223279 | 4553 | SH |  | DFND |  | 4553 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 369612 | 6631 | SH |  | DFND | 1 | 6627 | 0 | 4 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 4682 | 84 | SH |  | DFND | 6 | 84 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 14793725 | 265406 | SH |  | DFND | 7 | 265258 | 0 | 148 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 19899 | 357 | SH |  | DFND | 21 | 357 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 261177 | 2578 | SH |  | DFND | 1 | 2578 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 608 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 202215 | 1996 | SH |  | DFND | 6 | 1996 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 4077018 | 40243 | SH |  | DFND | 7 | 38184 | 0 | 2059 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 140314 | 1385 | SH |  | DFND | 8 | 1385 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 11752 | 116 | SH |  | OTR | 21 | 116 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 3808 | 32 | SH |  | DFND | 1 | 22 | 0 | 10 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 59376 | 499 | SH |  | DFND | 6 | 499 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 1103037 | 9270 | SH |  | DFND | 7 | 9188 | 0 | 82 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 529268 | 4448 | SH |  | DFND | 8 | 4448 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 57599846 | 484073 | SH |  | DFND | 17 | 484073 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 22095134 | 185689 | SH |  | DFND | 21 | 171689 | 0 | 14000 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 935 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 259650 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 71196 | 1371 | SH |  | DFND | 6 | 1371 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 1218278 | 23460 | SH |  | DFND | 7 | 23460 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 3860446 | 16371 | SH |  | DFND | 1 | 15485 | 0 | 886 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1037564 | 4400 | SH |  | DFND | 2 | 4400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 124979 | 530 | SH |  | DFND | 3 | 530 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 72865 | 309 | SH |  | DFND | 4 | 309 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 41738 | 177 | SH |  | DFND | 5 | 177 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 787841 | 3341 | SH |  | DFND | 6 | 3341 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 29326039 | 124363 | SH |  | DFND | 7 | 106517 | 0 | 17846 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1764095 | 7481 | SH |  | DFND | 8 | 7481 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2169452 | 9200 | SH |  | DFND | 16 | 9200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 851671204 | 3611684 | SH |  | DFND | 17 | 3610916 | 0 | 768 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 73573 | 312 | SH |  | OTR | 21 | 312 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 244480734 | 1036770 | SH |  | DFND | 21 | 1036770 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG000DTH814 | 42242 | 4513 | SH |  | DFND | 6 | 4513 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG000DTH814 | 96904 | 10353 | SH |  | DFND | 7 | 9810 | 0 | 543 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG000DTH814 | 19768 | 2112 | SH |  | DFND | 8 | 2112 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 6737 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 37056 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 788950 | 3513 | SH |  | DFND | 6 | 3513 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 9260556 | 41235 | SH |  | DFND | 7 | 25179 | 0 | 16056 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 22123825 | 98512 | SH |  | DFND | 8 | 98512 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 484342478 | 2156659 | SH |  | DFND | 10 | 2156659 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01T7KVRY2 | 43111 | 192 | SH |  | DFND | 11 | 192 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01P15LYL9 | 29024113 | 129253 | SH |  | DFND | 17 | 113587 | 0 | 15666 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 78683624 | 350359 | SH |  | DFND | 18 | 85817 | 0 | 264542 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 348889746 | 1553521 | SH |  | DFND | 19 | 1553521 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 7720836 | 34379 | SH |  | DFND | 20 | 34379 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 5337 | 11 | SH |  | DFND | 1 | 7 | 0 | 4 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 970 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 20863 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 1811326 | 3733 | SH |  | DFND | 6 | 3733 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 2800851 | 5780 | SH |  | DFND | 7 | 4730 | 0 | 1050 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 2141343 | 4419 | SH |  | DFND | 8 | 4419 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 2504775 | 5169 | SH |  | DFND | 14 | 3486 | 0 | 1683 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 163851744 | 338134 | SH |  | DFND | 15 | 210400 | 0 | 127734 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 519355 | 114144 | SH |  | DFND | 7 | 114144 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H7CZ9S9 | 22151 | 378 | SH |  | DFND | 6 | 378 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 250482 | 4375 | SH |  | DFND | 7 | 0 | 0 | 4375 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 1065595 | 18612 | SH |  | DFND | 8 | 18612 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 1706427 | 94018 | SH |  | DFND | 7 | 93520 | 0 | 498 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 22996 | 1267 | SH |  | DFND | 21 | 1267 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 308610 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXV2 | 76340 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBM0 | 55543 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBM0 | 261050 | 1175 | SH |  | DFND | 6 | 1175 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785Q33 | 141419 | 3912 | SH |  | DFND | 1 | 3912 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 50751 | 839 | SH |  | DFND | 1 | 38 | 0 | 801 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 227140 | 3755 | SH |  | DFND | 2 | 3755 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 1512 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 246255 | 4071 | SH |  | DFND | 5 | 4071 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 3432989 | 56753 | SH |  | DFND | 6 | 56753 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 4459988 | 73731 | SH |  | DFND | 7 | 71575 | 0 | 2156 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 1498519 | 24773 | SH |  | DFND | 8 | 24773 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 950855 | 14420 | SH |  | DFND | 1 | 13391 | 0 | 1029 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 197820 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 13056 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 7715 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 216679 | 3286 | SH |  | DFND | 6 | 3286 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1466110 | 22234 | SH |  | DFND | 7 | 17471 | 0 | 4763 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1939955 | 29420 | SH |  | DFND | 8 | 29420 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 61871964 | 938307 | SH |  | DFND | 18 | 0 | 0 | 938307 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 7913196 | 120006 | SH |  | DFND | 20 | 120006 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 48466 | 735 | SH |  | OTR | 21 | 735 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 10979 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 372191 | 3729 | SH |  | DFND | 5 | 3729 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 565124 | 5662 | SH |  | DFND | 6 | 5662 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001K9JH07 | 3358784 | 165784 | SH |  | DFND | 17 | 165784 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 86472 | 1941 | SH |  | DFND | 1 | 1873 | 0 | 68 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 5702 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 32922 | 739 | SH |  | DFND | 5 | 739 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 2927514 | 65713 | SH |  | DFND | 6 | 65713 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 329482534 | 7395792 | SH |  | DFND | 7 | 7390174 | 0 | 5618 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 2356873 | 52904 | SH |  | DFND | 8 | 52904 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 15719156 | 352843 | SH |  | DFND | 17 | 352843 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 42857 | 962 | SH |  | OTR | 21 | 962 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 2699819 | 60602 | SH |  | DFND | 21 | 60602 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 50625 | 976 | SH |  | DFND | 1 | 976 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 2594 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 9030774 | 174104 | SH |  | DFND | 7 | 173849 | 0 | 255 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 427217 | 63859 | SH |  | DFND | 7 | 63859 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 78567 | 11744 | SH |  | DFND | 8 | 11744 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 5455500 | 150000 | SH |  | DFND | 7 | 150000 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 789 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 627640 | 23075 | SH |  | DFND | 7 | 22807 | 0 | 268 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 18523 | 681 | SH |  | DFND | 21 | 681 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 7833864 | 267185 | SH |  | DFND | 7 | 267185 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 423 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 4549 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 1334309 | 25228 | SH |  | DFND | 7 | 25228 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 114739883 | 2169406 | SH |  | DFND | 10 | 2045578 | 0 | 123828 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 5909 | 268 | SH |  | DFND | 1 | 66 | 0 | 202 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 24894 | 1129 | SH |  | DFND | 6 | 1129 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 3538121 | 160459 | SH |  | DFND | 7 | 156281 | 0 | 4178 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 118695 | 5383 | SH |  | DFND | 21 | 5383 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 221821 | 13617 | SH |  | DFND | 7 | 13617 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 261990 | 5111 | SH |  | DFND | 7 | 5111 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 39368 | 768 | SH |  | DFND | 8 | 768 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 837281 | 16334 | SH |  | DFND | 10 | 16334 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 4802 | 138 | SH |  | DFND | 6 | 138 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 353220 | 10150 | SH |  | DFND | 7 | 10150 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 47885 | 1376 | SH |  | DFND | 8 | 1376 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 563 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 18192 | 1067 | SH |  | DFND | 6 | 1067 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 1519394 | 89114 | SH |  | DFND | 7 | 89114 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 65700300 | 3853390 | SH |  | DFND | 10 | 3637978 | 0 | 215412 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 14313 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 89458 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 1223785 | 684 | SH |  | DFND | 7 | 606 | 0 | 78 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 592212 | 331 | SH |  | DFND | 8 | 331 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 1192464 | 21128 | SH |  | DFND | 7 | 20727 | 0 | 401 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 21786 | 386 | SH |  | DFND | 21 | 386 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 2197 | 87 | SH |  | DFND | 1 | 12 | 0 | 75 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 13458 | 533 | SH |  | DFND | 6 | 533 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 2028661 | 80343 | SH |  | DFND | 7 | 80343 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 2928 | 87 | SH |  | DFND | 1 | 23 | 0 | 64 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 471 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 13763 | 409 | SH |  | DFND | 6 | 409 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 309984 | 9212 | SH |  | DFND | 7 | 9212 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 1159 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 21639 | 3885 | SH |  | DFND | 6 | 3885 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 124551 | 22361 | SH |  | DFND | 7 | 22361 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 2384 | 96 | SH |  | DFND | 1 | 24 | 0 | 72 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 63217 | 2546 | SH |  | DFND | 5 | 2546 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 259002 | 10431 | SH |  | DFND | 6 | 10431 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 739835 | 29796 | SH |  | DFND | 7 | 29796 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 7213 | 319 | SH |  | DFND | 1 | 208 | 0 | 111 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1470 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 12639 | 559 | SH |  | DFND | 5 | 559 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 321243 | 14208 | SH |  | DFND | 6 | 14208 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 6352121 | 280943 | SH |  | DFND | 7 | 275545 | 0 | 5398 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 2831 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 618 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 8904 | 173 | SH |  | DFND | 6 | 173 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 7847116 | 152460 | SH |  | DFND | 7 | 149260 | 0 | 3200 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1148038 | 22305 | SH |  | DFND | 13 | 22305 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 11569 | 363 | SH |  | DFND | 6 | 363 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 1113538 | 34940 | SH |  | DFND | 7 | 34940 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 148897 | 4672 | SH |  | DFND | 8 | 4672 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 134564765 | 4222302 | SH |  | DFND | 10 | 3992549 | 0 | 229753 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 2581 | 210 | SH |  | DFND | 5 | 210 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 12659 | 1030 | SH |  | DFND | 6 | 1030 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 297342 | 24219 | SH |  | DFND | 8 | 24219 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 1900193 | 50403 | SH |  | DFND | 7 | 50304 | 0 | 99 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 9350 | 248 | SH |  | DFND | 21 | 248 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 8750 | 231 | SH |  | DFND | 6 | 231 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 543426 | 14346 | SH |  | DFND | 7 | 14346 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 437090 | 1982 | SH |  | DFND | 1 | 1977 | 0 | 5 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 23156 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 7939 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 437090 | 1982 | SH |  | DFND | 6 | 1982 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 2114221 | 9587 | SH |  | DFND | 7 | 8743 | 0 | 844 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 902850 | 4094 | SH |  | DFND | 8 | 4094 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 24232719 | 109884 | SH |  | DFND | 16 | 109884 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 5516117 | 25013 | SH |  | DFND | 17 | 25013 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 35505 | 161 | SH |  | OTR | 21 | 161 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 2366066 | 10729 | SH |  | DFND | 21 | 0 | 0 | 10729 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG000LGNRH7 | 15957 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 119772 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG000QX2HH0 | 207702 | 4950 | SH |  | DFND | 1 | 4950 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 104685 | 2734 | SH |  | DFND | 2 | 2734 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 20363 | 1302 | SH |  | DFND | 6 | 1302 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 14056747 | 898769 | SH |  | DFND | 17 | 898769 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 781969 | 49998 | SH |  | DFND | 21 | 49998 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1584 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 475 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 13783 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 557638 | 3520 | SH |  | DFND | 8 | 3520 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 43529 | 950 | SH |  | DFND | 1 | 839 | 0 | 111 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 41238 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1512 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 18145 | 396 | SH |  | DFND | 5 | 396 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 430341 | 9392 | SH |  | DFND | 6 | 9392 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 155131491 | 3385672 | SH |  | DFND | 7 | 3373780 | 0 | 11892 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 879377 | 19192 | SH |  | DFND | 8 | 19192 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 33357 | 728 | SH |  | OTR | 21 | 728 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 444788 | 2335 | SH |  | DFND | 1 | 2335 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 580796 | 3049 | SH |  | DFND | 3 | 3049 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 474509 | 2491 | SH |  | DFND | 7 | 2155 | 0 | 336 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 1877824 | 9858 | SH |  | DFND | 8 | 9858 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 387832 | 2036 | SH |  | DFND | 16 | 2036 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 96331472 | 505706 | SH |  | DFND | 17 | 505701 | 0 | 5 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 14225605 | 74680 | SH |  | DFND | 21 | 74680 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 5600203 | 43436 | SH |  | DFND | 1 | 42500 | 0 | 936 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 8307089 | 64431 | SH |  | DFND | 2 | 64286 | 0 | 145 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 159873 | 1240 | SH |  | DFND | 4 | 1240 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 40484 | 314 | SH |  | DFND | 5 | 314 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1471607 | 11414 | SH |  | DFND | 6 | 11414 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 5079068 | 39394 | SH |  | DFND | 7 | 33844 | 0 | 5550 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3752894 | 29108 | SH |  | DFND | 8 | 29108 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 317441776 | 2462125 | SH |  | DFND | 10 | 2462125 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 101597 | 788 | SH |  | OTR | 21 | 788 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1856 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 2011 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 32796 | 212 | SH |  | DFND | 6 | 212 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1799006 | 11629 | SH |  | DFND | 8 | 11629 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 357839 | 11113 | SH |  | DFND | 7 | 11113 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 13566214 | 421311 | SH |  | DFND | 17 | 421311 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 1608712 | 49960 | SH |  | DFND | 21 | 49960 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 1113 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 18537 | 766 | SH |  | DFND | 6 | 766 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 1323353 | 54684 | SH |  | DFND | 7 | 54684 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 608000 | 24127 | SH |  | DFND | 7 | 22640 | 0 | 1487 |
| FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 37094 | 1472 | SH |  | DFND | 8 | 1472 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 110665 | 1909 | SH |  | DFND | 1 | 1909 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 4290 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 20232 | 349 | SH |  | DFND | 6 | 349 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 2438160 | 42059 | SH |  | DFND | 8 | 42059 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 139228694 | 2401737 | SH |  | DFND | 10 | 2401737 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 16636 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 34236 | 782 | SH |  | DFND | 5 | 782 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 3927066 | 89700 | SH |  | DFND | 6 | 89700 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 265168 | 5721 | SH |  | DFND | 7 | 5482 | 0 | 239 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 16315 | 352 | SH |  | DFND | 8 | 352 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 2211 | 30 | SH |  | DFND | 1 | 13 | 0 | 17 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 1179 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 35671 | 484 | SH |  | DFND | 5 | 484 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 34565 | 469 | SH |  | DFND | 6 | 469 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 3154507 | 42802 | SH |  | DFND | 17 | 42802 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 383977 | 5210 | SH |  | DFND | 21 | 5210 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 1018 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 6525 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 2336 | 179 | SH |  | DFND | 6 | 179 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 1817865 | 139300 | SH |  | DFND | 7 | 131184 | 0 | 8116 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 2003253 | 153506 | SH |  | DFND | 8 | 153506 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1382 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 68551 | 1290 | SH |  | DFND | 6 | 1290 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1387007 | 26101 | SH |  | DFND | 7 | 0 | 0 | 26101 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 61024236 | 51324000 | PRN |  | DFND | 7 | 51324000 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 3068809 | 2581000 | PRN |  | DFND | 17 | 2581000 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 13079 | 11000 | PRN |  | DFND | 21 | 11000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 2314 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 883 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 70636 | 1679 | SH |  | DFND | 6 | 1679 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 120488 | 2864 | SH |  | DFND | 7 | 2864 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 2381793 | 56615 | SH |  | DFND | 17 | 56615 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 22860 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 16764 | 66 | SH |  | DFND | 6 | 66 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 387350 | 1525 | SH |  | DFND | 7 | 49 | 0 | 1476 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 1261618 | 4967 | SH |  | DFND | 8 | 4967 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 500790 | 36986 | SH |  | DFND | 1 | 36986 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 8395 | 620 | SH |  | DFND | 6 | 620 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 18218893 | 1345561 | SH |  | DFND | 7 | 1345561 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 74091 | 5472 | SH |  | DFND | 8 | 5472 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 488947 | 14539 | SH |  | DFND | 1 | 14529 | 0 | 10 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 235 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 269 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 604331 | 17970 | SH |  | DFND | 6 | 17970 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 65444 | 1946 | SH |  | DFND | 8 | 1946 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 307232 | 3115 | SH |  | DFND | 6 | 3115 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 131452 | 10991 | SH |  | DFND | 1 | 9334 | 0 | 1657 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 28190 | 2357 | SH |  | DFND | 2 | 2357 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 79833 | 6675 | SH |  | DFND | 4 | 6675 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 30917 | 2585 | SH |  | DFND | 5 | 2585 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 789587 | 66019 | SH |  | DFND | 6 | 66019 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 50673348 | 4236902 | SH |  | DFND | 7 | 3981960 | 0 | 254942 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 2851527 | 238422 | SH |  | DFND | 8 | 238422 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 495551 | 41434 | SH |  | DFND | 14 | 0 | 0 | 41434 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 65648 | 5489 | SH |  | OTR | 21 | 5489 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 224394 | 18762 | SH |  | DFND | 21 | 18762 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 299574 | 25048 | SH |  | DFND |  | 25048 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 1356 | 51 | SH |  | DFND | 6 | 51 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 604391 | 22730 | SH |  | DFND | 7 | 22268 | 0 | 462 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 3642 | 100 | SH |  | DFND | 1 | 24 | 0 | 76 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 41446 | 1138 | SH |  | DFND | 6 | 1138 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 550306 | 15110 | SH |  | DFND | 7 | 15110 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 10270961 | 122157 | SH |  | DFND | 1 | 121366 | 0 | 791 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 260480 | 3098 | SH |  | DFND | 2 | 3098 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 6034758 | 71774 | SH |  | DFND | 4 | 71774 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 141759 | 1686 | SH |  | DFND | 5 | 1686 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 1307948 | 15556 | SH |  | DFND | 6 | 15556 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 15855722 | 188579 | SH |  | DFND | 7 | 174070 | 0 | 14509 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 8088160 | 96196 | SH |  | DFND | 8 | 96196 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG00PG3M3F3 | 440791 | 5209 | SH |  | DFND | 11 | 5209 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 1038136 | 12347 | SH |  | DFND | 14 | 0 | 0 | 12347 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 77858 | 926 | SH |  | OTR | 21 | 926 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 233406 | 2776 | SH |  | DFND |  | 2776 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 823545 | 16240 | SH |  | DFND | 1 | 16240 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 2454660 | 48405 | SH |  | DFND | 3 | 48405 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 48238 | 951 | SH |  | DFND | 6 | 951 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 29590609 | 583516 | SH |  | DFND | 7 | 579406 | 0 | 4110 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 6125773 | 120798 | SH |  | DFND | 8 | 120798 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 1138611 | 22453 | SH |  | DFND | 16 | 22453 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 5008346 | 102232 | SH |  | DFND | 1 | 101963 | 0 | 269 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 63197 | 1290 | SH |  | DFND | 3 | 1290 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 1415076 | 28885 | SH |  | DFND | 4 | 28885 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 99156 | 2024 | SH |  | DFND | 5 | 1699 | 0 | 325 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 219818 | 4487 | SH |  | DFND | 6 | 4487 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 747489 | 15258 | SH |  | DFND | 7 | 12350 | 0 | 2908 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 1071019 | 21862 | SH |  | DFND | 8 | 21862 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 145745 | 2975 | SH |  | DFND | 14 | 0 | 0 | 2975 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 85608898 | 1747477 | SH |  | DFND | 17 | 1747457 | 0 | 20 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 23858 | 487 | SH |  | OTR | 21 | 487 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 3714814 | 75828 | SH |  | DFND | 21 | 75828 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 5557 | 660 | SH |  | DFND | 1 | 538 | 0 | 122 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 4092 | 486 | SH |  | DFND | 5 | 486 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 118326 | 14053 | SH |  | DFND | 6 | 14053 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 984315 | 116902 | SH |  | DFND | 7 | 116102 | 0 | 800 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000LDZ482 | 3584 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 1470190 | 164247 | SH |  | DFND | 7 | 164247 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 53411 | 5967 | SH |  | DFND | 8 | 5967 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 222263 | 4163 | SH |  | DFND | 1 | 4163 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 69407 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 1495 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 310730 | 5820 | SH |  | DFND | 6 | 5820 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 114735 | 2149 | SH |  | DFND | 21 | 2149 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 1537 | 63 | SH |  | DFND | 1 | 59 | 0 | 4 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 33208 | 1361 | SH |  | DFND | 6 | 1361 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 744786 | 30524 | SH |  | DFND | 7 | 28634 | 0 | 1890 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 242829 | 9952 | SH |  | DFND | 8 | 9952 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 13432 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 15450 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 694 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1261 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 123471 | 1958 | SH |  | DFND | 6 | 1958 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 13419042 | 212798 | SH |  | DFND | 7 | 200029 | 0 | 12769 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 10260051 | 162703 | SH |  | DFND | 8 | 162703 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 279167 | 4427 | SH |  | DFND | 14 | 0 | 0 | 4427 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 20936 | 332 | SH |  | OTR | 21 | 332 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 368460 | 5843 | SH |  | DFND |  | 5843 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 3552 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 57 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 28244 | 493 | SH |  | DFND | 6 | 493 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 212947 | 3717 | SH |  | DFND | 7 | 2543 | 0 | 1174 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 5532667 | 96573 | SH |  | DFND | 8 | 96573 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 10484 | 183 | SH |  | OTR | 21 | 183 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 1201051 | 5397 | SH |  | DFND | 1 | 5365 | 0 | 32 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 22291 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 2363984 | 10623 | SH |  | DFND | 3 | 10623 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 790220 | 3551 | SH |  | DFND | 6 | 3551 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 2996204 | 13464 | SH |  | DFND | 7 | 11866 | 0 | 1598 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 10306684 | 46315 | SH |  | DFND | 8 | 46315 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 1565085 | 7033 | SH |  | DFND | 16 | 7033 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 858 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 16290771 | 1500071 | SH |  | SOLE |  | 1500071 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 433328 | 22325 | SH |  | DFND | 7 | 22325 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 22981 | 1184 | SH |  | DFND | 8 | 1184 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 111194 | 1168 | SH |  | DFND | 1 | 1168 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 146227 | 1536 | SH |  | DFND | 6 | 1536 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 406694 | 4272 | SH |  | DFND | 7 | 4183 | 0 | 89 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 423450 | 4448 | SH |  | DFND | 8 | 4448 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 19897 | 209 | SH |  | DFND | 21 | 209 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97M0 | 17831825 | 195825 | SH |  | DFND | 1 | 195155 | 0 | 670 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97M0 | 7931781 | 87105 | SH |  | DFND | 2 | 80524 | 0 | 6581 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97M0 | 1812276 | 19902 | SH |  | DFND | 4 | 19090 | 0 | 812 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97M0 | 12748 | 140 | SH |  | DFND | 5 | 140 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97M0 | 534249 | 5867 | SH |  | DFND | 7 | 5867 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97M0 | 173742 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 5132015 | 221877 | SH |  | DFND | 1 | 187982 | 0 | 33895 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 192095 | 8305 | SH |  | DFND | 2 | 8305 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 1769561 | 76505 | SH |  | DFND | 4 | 76505 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 11831319 | 511514 | SH |  | DFND | 5 | 511514 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 166189 | 7185 | SH |  | DFND | 6 | 7185 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 85234 | 3685 | SH |  | DFND | 7 | 3685 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 33215 | 1436 | SH |  | DFND | 8 | 1436 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 10894 | 471 | SH |  | OTR | 21 | 471 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 732689 | 31677 | SH |  | DFND |  | 31677 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 23555 | 14722 | SH |  | DFND | 5 | 14722 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 34022 | 21264 | SH |  | DFND | 7 | 21264 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LQT2 | 149635 | 2260 | SH |  | DFND | 2 | 2260 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LQT2 | 10925 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LQT2 | 3473972 | 52469 | SH |  | DFND | 6 | 52469 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Z4 | 20971056 | 562076 | SH |  | DFND | 7 | 562076 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | BBG00D0YKT46 | 131092 | 4080 | SH |  | DFND | 5 | 4080 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | BBG00D0YKT46 | 18796 | 585 | SH |  | DFND | 7 | 585 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | BBG00D0YQTN9 | 167633 | 3200 | SH |  | DFND | 5 | 3200 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | BBG00D0YQTN9 | 671370 | 12816 | SH |  | DFND | 7 | 12816 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MULTISECTOR INCM | 35473P355 | BBG01WL1Z682 | 2529610 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | BBG01J347T59 | 10126001 | 397000 | SH |  | SOLE |  | 397000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | BBG00D0YKX38 | 3530605 | 60270 | SH |  | DFND | 1 | 60270 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | BBG00D0YKX38 | 21264 | 363 | SH |  | DFND | 3 | 363 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | BBG00D0YKX38 | 4247563 | 72509 | SH |  | DFND | 5 | 72509 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | BBG00D0YKX38 | 361997155 | 6179556 | SH |  | DFND | 7 | 6179556 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | BBG00D0YKX38 | 280708544 | 4791900 | SH |  | DFND | 10 | 4791900 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | BBG01B6FDFW1 | 2483491 | 42403 | SH |  | DFND | 11 | 42403 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | BBG00D0YKX38 | 175739 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P413 | BBG01HCDS1X0 | 4601024 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV04W4 | 18863 | 680 | SH |  | DFND | 7 | 680 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | CLEARBRIDGE SUST | 35473P447 | BBG01BY3Y8Q7 | 1301425 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SUSTAINABLE INTL | 35473P454 | BBG01B92V933 | 215258 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | BBG01B8C7YW2 | 21634478 | 1488389 | SH |  | DFND | 7 | 1488389 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3M12 | 5841 | 283 | SH |  | DFND | 3 | 283 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3M12 | 324548499 | 15724249 | SH |  | DFND | 7 | 15724249 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3M12 | 419937353 | 20345802 | SH |  | DFND | 10 | 20345802 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 | BBG00W28C0D1 | 142339590 | 5670900 | SH |  | DFND | 7 | 5670900 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 | BBG00W28C0D1 | 25100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | BBG00DVWC6L6 | 13456 | 227 | SH |  | DFND | 3 | 227 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | BBG00RRFQK40 | 22512 | 514 | SH |  | DFND | 5 | 514 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | BBG00R2LVKF6 | 147834706 | 5574461 | SH |  | DFND | 7 | 5574461 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | BBG00R2LVKF6 | 7033634 | 265220 | SH |  | DFND | 16 | 265220 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | BBG00R2LVKF6 | 265200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNHW1 | 22849 | 1052 | SH |  | DFND | 3 | 1052 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNHW1 | 917928012 | 42261879 | SH |  | DFND | 7 | 42261879 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNHW1 | 819527746 | 37731480 | SH |  | DFND | 10 | 37731480 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKS28 | 223144935 | 9289964 | SH |  | DFND | 7 | 9289964 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNP6 | 3486534 | 159348 | SH |  | DFND | 1 | 159348 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNP6 | 28291 | 1293 | SH |  | DFND | 4 | 1293 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNP6 | 309872393 | 14162358 | SH |  | DFND | 7 | 14162358 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNP6 | 29778680 | 1361000 | SH |  | DFND | 15 | 1361000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLBL3 | 20736 | 1011 | SH |  | DFND | 3 | 1011 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLBL3 | 10276 | 501 | SH |  | DFND | 7 | 501 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLBL3 | 153586448 | 7488369 | SH |  | DFND | 10 | 7488369 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL634 | 46607 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL634 | 112628219 | 4591448 | SH |  | DFND | 7 | 4591448 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL634 | 169291955 | 6901425 | SH |  | DFND | 10 | 6901425 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | BBG00J3PR1S7 | 24290 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | BBG00LY0LCS5 | 2493037 | 71859 | SH |  | DFND | 11 | 71859 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | BBG00J3PR1S7 | 2602500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | BBG00JYXTH81 | 1588246 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQYB4 | 6204 | 192 | SH |  | DFND | 3 | 192 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQYB4 | 38772000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDY16 | 60445 | 1749 | SH |  | DFND | 1 | 1749 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDY16 | 6152 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDY16 | 202176 | 5850 | SH |  | DFND | 5 | 5850 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBHT9 | 2094952 | 56180 | SH |  | DFND | 1 | 56180 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBHT9 | 259911 | 6970 | SH |  | DFND | 5 | 6970 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBHT9 | 6154715 | 165050 | SH |  | DFND | 7 | 165050 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBHT9 | 720629 | 19325 | SH |  | DFND | 8 | 19325 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZDZ9 | 276862306 | 4045920 | SH |  | DFND | 7 | 4045920 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZDZ9 | 319146776 | 4663843 | SH |  | DFND | 10 | 4663843 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD154 | 269594 | 10365 | SH |  | DFND | 1 | 10365 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD154 | 3790021 | 145714 | SH |  | DFND | 5 | 145714 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6M72 | 557091 | 12270 | SH |  | DFND | 3 | 12270 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | BBG00HLJ9XK3 | 40000103 | 1690000 | SH |  | DFND | 7 | 1690000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4L24 | 1827283 | 73770 | SH |  | DFND | 7 | 73770 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZHB6 | 279428 | 4950 | SH |  | DFND | 5 | 4950 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZHB6 | 875088 | 15502 | SH |  | DFND | 7 | 15502 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 384591 | 9806 | SH |  | DFND | 1 | 8686 | 0 | 1120 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 19610 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 98050 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 30003 | 765 | SH |  | DFND | 4 | 765 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 51064 | 1302 | SH |  | DFND | 5 | 1302 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 612263 | 15611 | SH |  | DFND | 6 | 15611 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 76294431 | 1945294 | SH |  | DFND | 7 | 1930553 | 0 | 14741 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 2080229 | 53040 | SH |  | DFND | 8 | 53040 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 1859028 | 47400 | SH |  | DFND | 16 | 47400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 757355104 | 19310431 | SH |  | DFND | 17 | 19305155 | 0 | 5276 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 55442529 | 1413629 | SH |  | DFND | 18 | 86350 | 0 | 1327279 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 4765230 | 121500 | SH |  | DFND | 20 | 121500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 79224 | 2020 | SH |  | OTR | 21 | 2020 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 217212557 | 5538311 | SH |  | DFND | 21 | 5538311 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 7794 | 296 | SH |  | DFND | 1 | 124 | 0 | 172 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 39258 | 1491 | SH |  | DFND | 6 | 1491 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 2666918 | 101288 | SH |  | DFND | 20 | 101288 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 1146 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 197626 | 5692 | SH |  | DFND | 2 | 5692 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 13298 | 383 | SH |  | DFND | 6 | 383 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 2036675 | 58660 | SH |  | DFND | 7 | 57164 | 0 | 1496 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 82217 | 2368 | SH |  | DFND | 8 | 2368 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 56246 | 1620 | SH |  | DFND | 21 | 1620 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 715383 | 12981 | SH |  | DFND | 1 | 12981 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 66628 | 1209 | SH |  | DFND | 6 | 1209 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 82838236 | 1503143 | SH |  | DFND | 7 | 1501690 | 0 | 1453 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 6947607 | 126068 | SH |  | DFND | 20 | 126068 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | BBG01FVHNX69 | 32668500 | 29000000 | PRN |  | DFND | 7 | 29000000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 796641 | 67684 | SH |  | DFND | 1 | 67684 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 259 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 29799360 | 2531806 | SH |  | DFND | 7 | 2531806 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 20456 | 304 | SH |  | DFND | 1 | 196 | 0 | 108 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 5316 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 205907 | 3060 | SH |  | DFND | 6 | 3060 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 5930402 | 88132 | SH |  | DFND | 7 | 86941 | 0 | 1191 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 501714 | 7456 | SH |  | DFND | 8 | 7456 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 134782 | 2003 | SH |  | DFND | 21 | 2003 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 2465 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 934 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 102264 | 2738 | SH |  | DFND | 6 | 2738 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 1443279 | 38642 | SH |  | DFND | 7 | 33929 | 0 | 4713 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 10436262 | 279418 | SH |  | DFND | 10 | 279418 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 9768998 | 654320 | SH |  | DFND | 17 | 654320 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 16519 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 226930 | 1360 | SH |  | DFND | 6 | 1360 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 1119130 | 6707 | SH |  | DFND | 7 | 6707 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 24015492 | 143926 | SH |  | DFND | 17 | 143926 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 10710410 | 64188 | SH |  | DFND | 21 | 64188 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 207915 | 47687 | SH |  | DFND | 7 | 47687 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 14872 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 808 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 94242 | 583 | SH |  | DFND | 5 | 583 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 463127 | 2865 | SH |  | DFND | 6 | 2865 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 28901 | 6964 | SH |  | DFND | 6 | 6964 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 2743494 | 661083 | SH |  | DFND | 7 | 652489 | 0 | 8594 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 92213 | 22220 | SH |  | DFND | 21 | 22220 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 228353 | 24821 | SH |  | DFND | 6 | 24821 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 323849 | 35201 | SH |  | DFND | 7 | 35201 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 10238 | 453 | SH |  | DFND | 6 | 453 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 236396 | 10460 | SH |  | DFND | 7 | 10460 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 7351318 | 566794 | SH |  | DFND | 8 | 566794 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 6872362 | 529866 | SH |  | DFND | 18 | 529866 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 894 | 48 | SH |  | DFND | 1 | 30 | 0 | 18 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 57623 | 3093 | SH |  | DFND | 2 | 3093 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 13861 | 744 | SH |  | DFND | 6 | 744 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 1174417 | 63039 | SH |  | DFND | 7 | 63039 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 95477 | 549 | SH |  | DFND | 5 | 549 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 33391 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 115824 | 666 | SH |  | DFND | 7 | 200 | 0 | 466 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 204692 | 1177 | SH |  | DFND | 8 | 1177 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 139128 | 800 | SH |  | DFND | 21 | 800 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 293 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 69665 | 2618 | SH |  | DFND | 6 | 2618 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 1581911 | 59448 | SH |  | DFND | 7 | 58541 | 0 | 907 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 105588 | 3968 | SH |  | DFND | 8 | 3968 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 26237 | 986 | SH |  | DFND | 21 | 986 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG000C8FPW1 | 23559626 | 10823502 | SH |  | DFND | 7 | 10823502 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 62119286 | 200553 | SH |  | DFND | 1 | 192783 | 0 | 7770 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 6258606 | 20206 | SH |  | DFND | 2 | 19796 | 0 | 410 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 194826 | 629 | SH |  | DFND | 3 | 629 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 8184880 | 26425 | SH |  | DFND | 4 | 26425 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 3209836 | 10363 | SH |  | DFND | 5 | 10363 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 726960 | 2347 | SH |  | DFND | 6 | 2347 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 12751686 | 41169 | SH |  | DFND | 7 | 39028 | 0 | 2141 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 3343024 | 10793 | SH |  | DFND | 8 | 10793 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 34881990 | 112617 | SH |  | DFND | 10 | 112617 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 112126 | 362 | SH |  | OTR | 21 | 362 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 181198 | 585 | SH |  | DFND |  | 585 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 4708 | 101 | SH |  | DFND | 1 | 53 | 0 | 48 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 15568 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 1492 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 25309 | 543 | SH |  | DFND | 6 | 543 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 5697140 | 122230 | SH |  | DFND | 7 | 110479 | 0 | 11751 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 1606787 | 34473 | SH |  | DFND | 8 | 34473 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 377774 | 8105 | SH |  | DFND | 14 | 8105 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 40203549 | 862552 | SH |  | DFND | 17 | 862552 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 8582626 | 184137 | SH |  | DFND | 21 | 184137 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 1545 | 374 | SH |  | DFND | 6 | 374 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 746498 | 180750 | SH |  | DFND | 7 | 177145 | 0 | 3605 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 1176 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 385 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 36855 | 1723 | SH |  | DFND | 6 | 1723 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 6964948 | 325617 | SH |  | DFND | 7 | 295670 | 0 | 29947 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 2793662 | 130606 | SH |  | DFND | 8 | 130606 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 33839 | 1582 | SH |  | DFND | 9 | 1582 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 180715383 | 8448592 | SH |  | DFND | 10 | 8112899 | 0 | 335693 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 200189 | 9359 | SH |  | DFND | 21 | 9359 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 17974 | 73 | SH |  | DFND | 1 | 35 | 0 | 38 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 49244 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 2462 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 65002 | 264 | SH |  | DFND | 5 | 264 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 700003 | 2843 | SH |  | DFND | 6 | 2843 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 6635629 | 26950 | SH |  | DFND | 7 | 24972 | 0 | 1978 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 28702850 | 116574 | SH |  | DFND | 8 | 116574 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 57862 | 235 | SH |  | OTR | 21 | 235 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 232678 | 945 | SH |  | DFND | 21 | 945 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 38642 | 147 | SH |  | DFND | 1 | 138 | 0 | 9 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 5783 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 4732 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 3154 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 16035 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 365652 | 1391 | SH |  | DFND | 6 | 1391 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 856168 | 3257 | SH |  | DFND | 7 | 2329 | 0 | 928 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 11069456 | 42110 | SH |  | DFND | 8 | 42110 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 13876907 | 52790 | SH |  | DFND | 17 | 52790 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 29704 | 113 | SH |  | OTR | 21 | 113 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 2330080 | 8864 | SH |  | DFND | 21 | 8864 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 1986 | 80 | SH |  | DFND | 1 | 54 | 0 | 26 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 5212 | 210 | SH |  | DFND | 6 | 210 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 985056 | 39688 | SH |  | DFND | 7 | 0 | 0 | 39688 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 166897895 | 6724331 | SH |  | DFND | 10 | 6378724 | 0 | 345607 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 3942905 | 158860 | SH |  | DFND | 17 | 158860 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 175 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 874 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 2098 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 8565 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 489440 | 2800 | SH |  | DFND | 7 | 2800 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 85094 | 7050 | SH |  | DFND | 7 | 7050 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 45576 | 3776 | SH |  | DFND | 8 | 3776 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 32860975 | 109238 | SH |  | DFND | 1 | 105354 | 0 | 3884 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 7090327 | 23570 | SH |  | DFND | 2 | 23570 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3202229 | 10645 | SH |  | DFND | 4 | 10645 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 754457 | 2508 | SH |  | DFND | 5 | 2508 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 2796423 | 9296 | SH |  | DFND | 6 | 9296 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 122541434 | 407358 | SH |  | DFND | 7 | 381338 | 0 | 26020 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 10803950 | 35915 | SH |  | DFND | 8 | 35915 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 2187563 | 7272 | SH |  | DFND | 14 | 0 | 0 | 7272 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 281492315 | 935750 | SH |  | DFND | 17 | 935750 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 456043 | 1516 | SH |  | OTR | 21 | 1516 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 154790541 | 514562 | SH |  | DFND | 21 | 514562 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 930436 | 3093 | SH |  | DFND |  | 3093 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 2581788 | 34378 | SH |  | DFND | 1 | 33016 | 0 | 1362 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 703912 | 9373 | SH |  | DFND | 2 | 9373 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 230031 | 3063 | SH |  | DFND | 4 | 3063 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 22906 | 305 | SH |  | DFND | 5 | 305 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 328863 | 4379 | SH |  | DFND | 6 | 4379 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 31433931 | 418561 | SH |  | DFND | 7 | 408710 | 0 | 9851 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 1281657 | 17066 | SH |  | DFND | 8 | 17066 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 49942 | 665 | SH |  | DFND | 9 | 665 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 49416 | 658 | SH |  | OTR | 21 | 658 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 19236532 | 31284 | SH |  | DFND | 1 | 29751 | 0 | 1533 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 4150575 | 6750 | SH |  | DFND | 2 | 6750 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1413655 | 2299 | SH |  | DFND | 4 | 2299 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 289003 | 470 | SH |  | DFND | 5 | 470 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 3526452 | 5735 | SH |  | DFND | 6 | 5735 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 311412317 | 506444 | SH |  | DFND | 7 | 502030 | 0 | 4414 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 6738689 | 10959 | SH |  | DFND | 8 | 10959 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 3018544 | 4909 | SH |  | DFND | 14 | 4909 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 240211915 | 390652 | SH |  | DFND | 17 | 390652 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 239811 | 390 | SH |  | OTR | 21 | 390 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 132681277 | 215777 | SH |  | DFND | 21 | 213982 | 0 | 1795 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 36894 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | BBG01VZB6S81 | 2962918 | 123661 | SH |  | DFND | 7 | 123661 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 21094 | 743 | SH |  | DFND | 1 | 171 | 0 | 572 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 1845 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 454 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 177068 | 6237 | SH |  | DFND | 6 | 6237 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 14738839 | 519156 | SH |  | DFND | 7 | 409538 | 0 | 109618 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 867059 | 30541 | SH |  | DFND | 8 | 30541 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 223968313 | 7888986 | SH |  | DFND | 10 | 7888986 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG00F7XF6H8 | 41867 | 1475 | SH |  | DFND | 11 | 1475 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 196686 | 6928 | SH |  | DFND | 14 | 0 | 0 | 6928 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 22201 | 782 | SH |  | OTR | 21 | 782 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 469854 | 4361 | SH |  | DFND | 1 | 4361 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 431 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 47378288 | 439747 | SH |  | DFND | 7 | 439205 | 0 | 542 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 17582091 | 163190 | SH |  | DFND | 17 | 163190 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 7981271 | 74079 | SH |  | DFND | 21 | 74079 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 66625 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1113545 | 6652 | SH |  | DFND | 2 | 6652 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 6529 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 19084 | 114 | SH |  | DFND | 6 | 114 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 7166561 | 42811 | SH |  | DFND | 7 | 42139 | 0 | 672 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 335 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 14229 | 85 | SH |  | OTR | 21 | 85 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 126387 | 755 | SH |  | DFND | 21 | 755 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1270225 | 3725 | SH |  | DFND | 1 | 3600 | 0 | 125 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1738759 | 5099 | SH |  | DFND | 2 | 5099 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 356686 | 1046 | SH |  | DFND | 4 | 1046 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 309969 | 909 | SH |  | DFND | 5 | 909 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 822492 | 2412 | SH |  | DFND | 6 | 2412 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 588430282 | 1725602 | SH |  | DFND | 7 | 1721900 | 0 | 3702 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 6850690 | 20090 | SH |  | DFND | 8 | 20090 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 3410000 | 10000 | SH |  | DFND | 9 | 10000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 121737 | 357 | SH |  | OTR | 21 | 357 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 244156 | 716 | SH |  | DFND | 21 | 716 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 258478 | 758 | SH |  | DFND |  | 758 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 718636 | 14253 | SH |  | DFND | 1 | 14253 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1262971 | 25049 | SH |  | DFND | 2 | 25049 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 21580 | 428 | SH |  | DFND | 4 | 428 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1513 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1796061 | 35622 | SH |  | DFND | 6 | 35622 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 13443686 | 266634 | SH |  | DFND | 7 | 245029 | 0 | 21605 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 16023073 | 317792 | SH |  | DFND | 8 | 317792 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 39983 | 793 | SH |  | OTR | 21 | 793 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 2991371 | 49063 | SH |  | DFND | 1 | 48568 | 0 | 495 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 187300 | 3072 | SH |  | DFND | 2 | 3072 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 4756 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 49630 | 814 | SH |  | DFND | 5 | 814 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 1179221 | 19341 | SH |  | DFND | 6 | 19341 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 118616099 | 1945483 | SH |  | DFND | 7 | 1751987 | 0 | 193496 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 7703316 | 126346 | SH |  | DFND | 8 | 126346 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 216593242 | 3552456 | SH |  | DFND | 10 | 3552456 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0027YQXR3 | 457311 | 7502 | SH |  | DFND | 11 | 7502 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 6280459 | 103009 | SH |  | DFND | 14 | 83794 | 0 | 19215 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 3286283 | 53900 | SH |  | DFND | 16 | 53900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 1208144877 | 19815399 | SH |  | DFND | 17 | 19811895 | 0 | 3504 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 84626 | 1388 | SH |  | OTR | 21 | 1388 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 343815378 | 5639091 | SH |  | DFND | 21 | 5639091 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 354602 | 5816 | SH |  | DFND |  | 5816 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 301438 | 10398 | SH |  | DFND | 7 | 10171 | 0 | 227 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 30613 | 1056 | SH |  | DFND | 8 | 1056 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB60 | 434462 | 29061 | SH |  | DFND | 7 | 28580 | 0 | 481 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 651738 | 21250 | SH |  | DFND | 1 | 21116 | 0 | 134 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 1840 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 307620 | 10030 | SH |  | DFND | 6 | 10030 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 126 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 754 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 17678 | 422 | SH |  | DFND | 6 | 422 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 10341552 | 246874 | SH |  | DFND | 7 | 205926 | 0 | 40948 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 5445030 | 129984 | SH |  | DFND | 8 | 129984 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 738563 | 17631 | SH |  | DFND | 14 | 17631 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 81308 | 1941 | SH |  | DFND | 15 | 1941 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 124928966 | 2982310 | SH |  | DFND | 18 | 2982310 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 545 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 4053 | 119 | SH |  | DFND | 6 | 119 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 409265 | 12016 | SH |  | DFND | 7 | 11783 | 0 | 233 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 20300 | 596 | SH |  | DFND | 21 | 596 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 190714 | 1376 | SH |  | DFND | 1 | 597 | 0 | 779 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 125433 | 905 | SH |  | DFND | 2 | 905 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1663 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 10395 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 649480 | 4686 | SH |  | DFND | 6 | 4686 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1732084 | 12497 | SH |  | DFND | 7 | 11341 | 0 | 1156 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 14384324 | 103783 | SH |  | DFND | 8 | 103783 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 29245 | 211 | SH |  | OTR | 21 | 211 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 5296 | 595 | SH |  | DFND | 1 | 221 | 0 | 374 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 81008 | 9102 | SH |  | DFND | 6 | 9102 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 3862662 | 434007 | SH |  | DFND | 7 | 424682 | 0 | 9325 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 347171 | 39008 | SH |  | DFND | 8 | 39008 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 121627 | 13666 | SH |  | DFND | 21 | 13666 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 676 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 3442 | 168 | SH |  | DFND | 6 | 168 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 1421965 | 69398 | SH |  | DFND | 7 | 69063 | 0 | 335 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 17703 | 864 | SH |  | DFND | 21 | 864 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 45303 | 14614 | SH |  | DFND | 6 | 14614 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 3652 | 93 | SH |  | DFND | 6 | 93 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 470455 | 11980 | SH |  | DFND | 7 | 11980 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 72066772 | 1835161 | SH |  | DFND | 10 | 1728597 | 0 | 106564 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 222 | 162 | SH |  | DFND | 6 | 162 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 45215 | 33004 | SH |  | DFND | 7 | 26230 | 0 | 6774 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 429 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 3783 | 141 | SH |  | DFND | 6 | 141 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 494343 | 18425 | SH |  | DFND | 7 | 16622 | 0 | 1803 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 2675370 | 56466 | SH |  | DFND | 7 | 54145 | 0 | 2321 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 3072096 | 64833 | SH |  | DFND | 8 | 64833 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 1444 | 23 | SH |  | DFND | 1 | 17 | 0 | 6 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 13753 | 219 | SH |  | DFND | 6 | 219 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 524945 | 8359 | SH |  | DFND | 7 | 8232 | 0 | 127 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 19531 | 311 | SH |  | DFND | 21 | 311 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 719883 | 25348 | SH |  | DFND | 7 | 25100 | 0 | 248 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 11232910 | 395525 | SH |  | DFND | 18 | 395525 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 18006 | 634 | SH |  | DFND | 21 | 634 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 347491 | 26689 | SH |  | DFND | 7 | 26689 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 3815 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 134905 | 2334 | SH |  | DFND | 2 | 2334 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 29825 | 516 | SH |  | DFND | 6 | 516 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 726483 | 12578 | SH |  | DFND | 7 | 11316 | 0 | 1262 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 2028585 | 35122 | SH |  | DFND | 8 | 35122 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 15140067 | 136397 | SH |  | DFND | 1 | 131257 | 0 | 5140 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 942501 | 8491 | SH |  | DFND | 2 | 8491 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 4299585 | 38735 | SH |  | DFND | 4 | 38735 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 276168 | 2488 | SH |  | DFND | 5 | 2388 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 3853476 | 34716 | SH |  | DFND | 6 | 34716 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 273781833 | 2466503 | SH |  | DFND | 7 | 2320294 | 0 | 146209 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 22145055 | 199505 | SH |  | DFND | 8 | 199505 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 39072 | 352 | SH |  | DFND | 9 | 352 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000P5Q412 | 883615 | 7962 | SH |  | DFND | 11 | 7962 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2366520 | 21320 | SH |  | DFND | 14 | 6829 | 0 | 14491 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 52902378 | 476598 | SH |  | DFND | 17 | 476598 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 196026 | 1766 | SH |  | OTR | 21 | 1766 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 7236312 | 65192 | SH |  | DFND | 21 | 20745 | 0 | 44447 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 511488 | 4608 | SH |  | DFND |  | 4608 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 1141831 | 25329 | SH |  | DFND | 1 | 25329 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 766 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 128718156 | 2855327 | SH |  | DFND | 7 | 2816779 | 0 | 38548 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 29436609 | 652986 | SH |  | DFND | 17 | 652986 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 1606 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 730 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 56457 | 1160 | SH |  | DFND | 6 | 1160 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 622100 | 12782 | SH |  | DFND | 7 | 12782 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 258720 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 339810 | 27582 | SH |  | DFND | 7 | 27582 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 2854 | 35 | SH |  | DFND | 1 | 17 | 0 | 18 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 4078 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 24954 | 306 | SH |  | DFND | 6 | 306 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 2197691 | 26949 | SH |  | DFND | 7 | 25835 | 0 | 1114 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 56596 | 694 | SH |  | DFND | 21 | 694 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 130888 | 16199 | SH |  | DFND | 6 | 16199 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 1797 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 373851 | 10195 | SH |  | DFND | 7 | 10195 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 64539 | 1760 | SH |  | DFND | 8 | 1760 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | BBG0027F2B89 | 36710 | 1089 | SH |  | DFND | 6 | 1089 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | BBG0027F2B89 | 303356 | 8999 | SH |  | DFND | 7 | 8999 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 14871 | 179 | SH |  | DFND | 1 | 12 | 0 | 167 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 124703 | 1501 | SH |  | DFND | 2 | 1501 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 12794 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 129771 | 1562 | SH |  | DFND | 6 | 1562 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 457438 | 5506 | SH |  | DFND | 7 | 3394 | 0 | 2112 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 856139 | 10305 | SH |  | DFND | 8 | 10305 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 219761887 | 2645184 | SH |  | DFND | 10 | 2645184 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 30075 | 362 | SH |  | OTR | 21 | 362 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 61791513 | 67329000 | PRN |  | DFND | 7 | 67329000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 3289233 | 3584000 | PRN |  | DFND | 17 | 3584000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 984751 | 1073000 | PRN |  | DFND | 21 | 0 | 0 | 1073000 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG000C3TZ64 | 13876 | 452 | SH |  | DFND | 6 | 452 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG000C3TZ64 | 472043 | 15376 | SH |  | DFND | 7 | 15376 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XL7 | 7149 | 114 | SH |  | DFND | 5 | 114 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPSW8 | 268429 | 7628 | SH |  | DFND | 6 | 7628 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 4939 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 53965 | 1133 | SH |  | DFND | 2 | 1133 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 44288 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 35749 | 1009 | SH |  | DFND | 2 | 1009 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 64837 | 1830 | SH |  | DFND | 3 | 1830 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 | BBG00CVW2JC1 | 116728 | 3488 | SH |  | DFND | 6 | 3488 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 9697 | 169 | SH |  | DFND | 6 | 169 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 7230 | 126 | SH |  | DFND | 8 | 126 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 1481035 | 25811 | SH |  | DFND |  | 25811 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 4146 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 3860 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 286 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 127815 | 894 | SH |  | DFND | 6 | 894 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 19410751 | 135768 | SH |  | DFND | 7 | 114401 | 0 | 21367 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 9999894 | 69944 | SH |  | DFND | 8 | 69944 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 16442 | 115 | SH |  | OTR | 21 | 115 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 94667 | 1653 | SH |  | DFND | 1 | 1625 | 0 | 28 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 118320 | 2066 | SH |  | DFND | 6 | 2066 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 87566 | 1529 | SH |  | DFND | 7 | 0 | 0 | 1529 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 118768 | 868 | SH |  | DFND | 1 | 848 | 0 | 20 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 684 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 407069 | 2975 | SH |  | DFND | 6 | 2975 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 4600635 | 33623 | SH |  | DFND | 7 | 31200 | 0 | 2423 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 13553969 | 99057 | SH |  | DFND | 8 | 99057 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 13115156 | 95850 | SH |  | DFND | 17 | 95850 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 28461 | 208 | SH |  | OTR | 21 | 208 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 1984172 | 14501 | SH |  | DFND | 21 | 14501 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 653 | 76 | SH |  | DFND | 1 | 13 | 0 | 63 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 670 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 94705 | 11025 | SH |  | DFND | 7 | 11025 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24BS3 | 65513 | 13592 | SH |  | DFND |  | 13592 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 20205 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000JQJBB4 | 31087 | 769 | SH |  | DFND | 6 | 769 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 609342 | 15079 | SH |  | DFND | 7 | 8577 | 0 | 6502 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 323176 | 7702 | SH |  | DFND | 6 | 7702 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 1121759 | 26734 | SH |  | OTR | 17 | 26734 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 778 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 383835 | 16278 | SH |  | DFND | 7 | 15967 | 0 | 311 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 19076 | 809 | SH |  | DFND | 21 | 809 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 155601 | 3785 | SH |  | DFND | 5 | 3785 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DJV7 | 910689 | 9709 | SH |  | DFND | 1 | 8259 | 0 | 1450 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DJV7 | 572170 | 6100 | SH |  | DFND | 6 | 6100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 3127 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 40517 | 311 | SH |  | DFND | 5 | 311 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 7110609 | 8929 | SH |  | DFND | 1 | 8361 | 0 | 568 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 4588569 | 5762 | SH |  | DFND | 2 | 5762 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 566205 | 711 | SH |  | DFND | 4 | 711 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 324114 | 407 | SH |  | DFND | 5 | 407 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 3431472 | 4309 | SH |  | DFND | 6 | 4309 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 141882494 | 178166 | SH |  | DFND | 7 | 172240 | 0 | 5926 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 22991421 | 28871 | SH |  | DFND | 8 | 28871 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 617171 | 775 | SH |  | DFND | 9 | 775 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000HD9GV3 | 1077619 | 1366 | SH |  | DFND | 11 | 1366 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 399768 | 502 | SH |  | DFND | 14 | 0 | 0 | 502 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 2229780 | 2800 | SH |  | DFND | 16 | 2800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 945219669 | 1186940 | SH |  | DFND | 17 | 1186681 | 0 | 259 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 345616 | 434 | SH |  | OTR | 21 | 434 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 261737947 | 328672 | SH |  | DFND | 21 | 328672 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 68450 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 16223047 | 1185029 | SH |  | DFND | 17 | 1185029 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 7951 | 1063 | SH |  | DFND | 1 | 1063 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 613 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 67470 | 9020 | SH |  | DFND | 6 | 9020 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 1164763 | 155717 | SH |  | DFND | 7 | 155717 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 278 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 646631 | 13933 | SH |  | DFND | 7 | 13933 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 86137 | 1856 | SH |  | DFND | 8 | 1856 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 2938 | 488 | SH |  | DFND | 1 | 0 | 0 | 488 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 348618 | 57910 | SH |  | DFND | 6 | 57910 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 7247424 | 1203891 | SH |  | DFND | 7 | 1007025 | 0 | 196866 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 248030 | 41201 | SH |  | DFND | 8 | 41201 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 14290276 | 2373800 | SH |  | DFND | 13 | 2373800 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | BBG013VVJ8L8 | 4919 | 10001 | SH |  | DFND | 6 | 10001 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 1157325 | 13622 | SH |  | DFND | 1 | 13622 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 93456 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 1699 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 83856 | 987 | SH |  | DFND | 5 | 987 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 329985 | 3884 | SH |  | DFND | 6 | 3884 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 3803489 | 44768 | SH |  | DFND | 7 | 41932 | 0 | 2836 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 97704 | 1150 | SH |  | DFND | 8 | 1150 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | BBG00KDYT8C4 | 9141455 | 713062 | SH |  | DFND |  | 713062 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 328192 | 5978 | SH |  | DFND | 7 | 5978 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 23546 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 13884017 | 11793 | SH |  | DFND | 17 | 11793 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1691794 | 1437 | SH |  | DFND | 21 | 1437 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 828 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 29506 | 499 | SH |  | DFND | 2 | 499 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 296 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 14901 | 252 | SH |  | DFND | 6 | 252 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 226823 | 3836 | SH |  | DFND | 7 | 3836 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 627048 | 658 | SH |  | DFND | 1 | 645 | 0 | 13 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 929136 | 975 | SH |  | DFND | 2 | 975 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 4765 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 246817 | 259 | SH |  | DFND | 5 | 259 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 2815044 | 2954 | SH |  | DFND | 6 | 2954 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 482400740 | 506213 | SH |  | DFND | 7 | 503490 | 0 | 2723 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 20535335 | 21549 | SH |  | DFND | 8 | 21549 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 1620032 | 1700 | SH |  | DFND | 9 | 1700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG00Y3M0Z87 | 322993 | 339 | SH |  | DFND | 11 | 339 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 3143815 | 3299 | SH |  | DFND | 14 | 2448 | 0 | 851 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 1906 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 59084 | 62 | SH |  | OTR | 21 | 62 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 316383 | 332 | SH |  | DFND |  | 332 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2634 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1756 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2535676 | 11551 | SH |  | DFND | 7 | 11551 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 5723545 | 26073 | SH |  | DFND | 8 | 26073 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 1664487 | 15180 | SH |  | DFND | 1 | 15148 | 0 | 32 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 44518 | 406 | SH |  | DFND | 6 | 406 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 57584612 | 525167 | SH |  | DFND | 7 | 525167 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 163936 | 2951 | SH |  | DFND | 3 | 2951 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 287430 | 5174 | SH |  | DFND | 7 | 5174 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 188491 | 3393 | SH |  | DFND | 8 | 3393 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 4333 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TN8 | 168008 | 31055 | SH |  | DFND | 7 | 31055 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 1096 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 10685 | 546 | SH |  | DFND | 6 | 546 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 501481 | 25625 | SH |  | DFND | 7 | 25625 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 4826 | 835 | SH |  | DFND | 6 | 835 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 305398 | 52837 | SH |  | DFND | 7 | 52837 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 8455 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 8607 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 861 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 1254966 | 24787 | SH |  | DFND | 6 | 24787 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 4165 | 68 | SH |  | DFND | 6 | 68 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 377851 | 6169 | SH |  | DFND | 7 | 6169 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 1048 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 340961 | 25388 | SH |  | DFND | 7 | 25388 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 48380 | 5504 | SH |  | DFND | 6 | 5504 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 31222 | 3552 | SH |  | DFND | 7 | 0 | 0 | 3552 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 51228 | 5828 | SH |  | DFND | 8 | 5828 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 739 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 785 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 960936 | 20813 | SH |  | DFND | 7 | 20813 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 179 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 717 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 4781 | 80 | SH |  | DFND | 6 | 80 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 189798 | 3176 | SH |  | DFND | 8 | 3176 | 0 | 0 |
| GREIF INC | CL B | 397624206 | BBG000BLG477 | 6099 | 99 | SH |  | DFND | 6 | 99 | 0 | 0 |
| GREIF INC | CL B | 397624206 | BBG000BLG477 | 177745 | 2885 | SH |  | DFND | 7 | 2885 | 0 | 0 |
| GREIF INC | CL B | 397624206 | BBG000BLG477 | 29573 | 480 | SH |  | DFND | 8 | 480 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 1599 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 13250 | 174 | SH |  | DFND | 6 | 174 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 1439997 | 18910 | SH |  | DFND | 7 | 18910 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 216875 | 2848 | SH |  | DFND | 8 | 2848 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 3245208 | 42616 | SH |  | DFND | 17 | 42616 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001QMCKF6 | 28316 | 2843 | SH |  | DFND | 6 | 2843 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001QMCKF6 | 163304 | 16396 | SH |  | DFND | 7 | 16396 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 878640 | 58498 | SH |  | DFND | 7 | 57754 | 0 | 744 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 8112017 | 540081 | SH |  | DFND | 17 | 540081 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 3670062 | 244345 | SH |  | DFND | 21 | 244345 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 449 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 107005 | 6667 | SH |  | DFND | 6 | 6667 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 58085 | 3619 | SH |  | DFND | 7 | 0 | 0 | 3619 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 77040 | 4800 | SH |  | DFND | 8 | 4800 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 4375 | 10 | SH |  | DFND | 1 | 5 | 0 | 5 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 9625 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 3115509 | 7121 | SH |  | DFND | 7 | 7037 | 0 | 84 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 532012 | 1216 | SH |  | DFND | 8 | 1216 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 32804937 | 74981 | SH |  | DFND | 10 | 70755 | 0 | 4226 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 464636 | 1062 | SH |  | DFND | 14 | 1062 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 466136 | 19963 | SH |  | DFND | 7 | 19067 | 0 | 896 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 73755 | 1420 | SH |  | DFND | 6 | 1420 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 7655956 | 147400 | SH |  | DFND |  | 147400 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 1296742 | 30045 | SH |  | DFND | 1 | 29787 | 0 | 258 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 175877 | 4075 | SH |  | DFND | 2 | 4075 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 15322 | 355 | SH |  | DFND | 3 | 355 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 17264 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 85284 | 1976 | SH |  | DFND | 5 | 1976 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 364400 | 8443 | SH |  | DFND | 6 | 8443 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 6551472 | 151795 | SH |  | DFND | 17 | 151775 | 0 | 20 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG000BH9BY8 | 715358 | 14674 | SH |  | DFND | 7 | 14674 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG000BH9BY8 | 42120 | 864 | SH |  | DFND | 8 | 864 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 546013 | 8739 | SH |  | DFND | 1 | 8739 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 17932 | 287 | SH |  | DFND | 6 | 287 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 182107411 | 2914651 | SH |  | DFND | 7 | 2911858 | 0 | 2793 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 164822 | 2638 | SH |  | DFND | 21 | 2638 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 15478244 | 590097 | SH |  | DFND | 17 | 590097 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 9509109 | 362528 | SH |  | DFND | 20 | 362528 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 2717821 | 103615 | SH |  | DFND | 21 | 103615 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 268017 | 1166 | SH |  | DFND | 1 | 1117 | 0 | 49 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 290083 | 1262 | SH |  | DFND | 2 | 1262 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1839 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 137916 | 600 | SH |  | DFND | 6 | 600 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 159469379 | 693767 | SH |  | DFND | 7 | 681688 | 0 | 12079 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 9402653 | 40906 | SH |  | DFND | 17 | 40906 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 27302311 | 118778 | SH |  | DFND | 21 | 110046 | 0 | 8732 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 2059190 | 11378 | SH |  | DFND | 7 | 10318 | 0 | 1060 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 20089 | 111 | SH |  | DFND | 21 | 111 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 106732 | 2018 | SH |  | DFND | 1 | 2018 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 1058 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 17031 | 322 | SH |  | DFND | 6 | 322 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 205319 | 3882 | SH |  | DFND | 7 | 3882 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 292 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 287866 | 5911 | SH |  | DFND | 6 | 5911 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 1450383 | 29782 | SH |  | DFND | 7 | 28952 | 0 | 830 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 190125 | 3904 | SH |  | DFND | 8 | 3904 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 2893851 | 59422 | SH |  | DFND | 17 | 59422 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 21379 | 439 | SH |  | DFND | 21 | 439 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 2548 | 83 | SH |  | DFND | 1 | 24 | 0 | 59 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 44730 | 1457 | SH |  | DFND | 6 | 1457 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 80035 | 2607 | SH |  | DFND | 7 | 2607 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 8026515 | 261450 | SH |  | DFND | 17 | 261450 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 937953 | 49340 | SH |  | DFND | 7 | 49340 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 50491 | 2656 | SH |  | DFND | 8 | 2656 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 775210 | 15905 | SH |  | DFND | 1 | 15905 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 21494 | 441 | SH |  | DFND | 5 | 441 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 17790 | 365 | SH |  | DFND | 6 | 365 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 29756756 | 610520 | SH |  | DFND | 7 | 610099 | 0 | 421 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | BBG00ZHDZX68 | 25053783 | 25500000 | PRN |  | DFND | 7 | 25500000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | BBG01N0QDBL8 | 33809391 | 36446000 | PRN |  | DFND | 7 | 36446000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | BBG01N0QDBL8 | 843240 | 909000 | PRN |  | DFND | 21 | 0 | 0 | 909000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 1071 | 678 | SH |  | DFND | 6 | 678 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 3650 | 2310 | SH |  | DFND | 7 | 0 | 0 | 2310 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 25289 | 16006 | SH |  | DFND | 8 | 16006 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 1662742 | 185367 | SH |  | DFND | 1 | 184348 | 0 | 1019 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 3974 | 443 | SH |  | DFND | 3 | 443 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 3140 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 528880 | 58961 | SH |  | DFND | 6 | 58961 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 5588 | 623 | SH |  | DFND | 10 | 623 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 969 | 108 | SH |  | DFND | 17 | 108 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 51291 | 2085 | SH |  | DFND | 1 | 1784 | 0 | 301 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 6027 | 245 | SH |  | DFND | 3 | 245 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 763 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 10234 | 416 | SH |  | DFND | 5 | 416 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 458003 | 18618 | SH |  | DFND | 6 | 18618 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 105525636 | 4289660 | SH |  | DFND | 7 | 4228195 | 0 | 61465 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 773990 | 31463 | SH |  | DFND | 8 | 31463 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 3317925 | 134875 | SH |  | DFND | 9 | 134875 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 30406 | 1236 | SH |  | OTR | 21 | 1236 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 243983 | 9918 | SH |  | DFND | 21 | 9918 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 15768 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 220 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 3887 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 368534 | 5025 | SH |  | DFND | 6 | 5025 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 20498603 | 279501 | SH |  | DFND | 7 | 271401 | 0 | 8100 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 4849901 | 66129 | SH |  | DFND | 8 | 66129 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG0125C3CY5 | 497371 | 6783 | SH |  | DFND | 11 | 6783 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 36473155 | 497316 | SH |  | DFND | 17 | 497316 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 16230875 | 221310 | SH |  | DFND | 21 | 221310 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 3421633 | 2431000 | PRN |  | DFND | 7 | 2431000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 6948828 | 4937000 | PRN |  | DFND | 17 | 4937000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 2130955 | 1514000 | PRN |  | DFND | 21 | 10000 | 0 | 1504000 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 2717038 | 109558 | SH |  | DFND | 7 | 107955 | 0 | 1603 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 79360 | 3200 | SH |  | DFND | 8 | 3200 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 101110 | 4077 | SH |  | DFND | 21 | 4077 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 627916 | 10029 | SH |  | DFND | 1 | 10029 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 188 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 63236 | 1010 | SH |  | DFND | 6 | 1010 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 2920443 | 46645 | SH |  | DFND | 7 | 45853 | 0 | 792 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 126910 | 2027 | SH |  | DFND | 21 | 2027 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 1680 | 255 | SH |  | DFND | 1 | 34 | 0 | 221 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 8745 | 1327 | SH |  | DFND | 6 | 1327 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 900919 | 136710 | SH |  | DFND | 7 | 135281 | 0 | 1429 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 24238 | 3678 | SH |  | DFND | 21 | 3678 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 469 | 19 | SH |  | DFND | 1 | 12 | 0 | 7 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 1126382 | 45621 | SH |  | DFND | 7 | 45125 | 0 | 496 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 31356 | 1270 | SH |  | DFND | 21 | 1270 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 3088 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 727 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 130774 | 720 | SH |  | DFND | 6 | 720 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 3217939 | 17717 | SH |  | DFND | 7 | 10307 | 0 | 7410 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 66747754 | 367493 | SH |  | DFND | 10 | 347410 | 0 | 20083 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 648964 | 3573 | SH |  | DFND | 14 | 3573 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGB6 | 10744 | 790 | SH |  | DFND | 6 | 790 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGB6 | 553751 | 40717 | SH |  | DFND | 7 | 40100 | 0 | 617 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 725 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 1172 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 18693 | 670 | SH |  | DFND | 6 | 670 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 1889276 | 67716 | SH |  | DFND | 7 | 67716 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 499 | 49 | SH |  | DFND | 1 | 16 | 0 | 33 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 2250 | 221 | SH |  | DFND | 6 | 221 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 112387 | 11040 | SH |  | DFND | 8 | 11040 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 165 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 57628 | 2091 | SH |  | DFND | 6 | 2091 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 1128058 | 40931 | SH |  | DFND | 7 | 40090 | 0 | 841 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 108476 | 3936 | SH |  | DFND | 8 | 3936 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 9347 | 194 | SH |  | DFND | 6 | 194 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 1268820 | 26335 | SH |  | DFND | 7 | 26335 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 464597 | 3483 | SH |  | DFND | 1 | 3469 | 0 | 14 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 1223186 | 9170 | SH |  | DFND | 2 | 9170 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 6003 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 8404 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 3354092 | 25145 | SH |  | DFND | 6 | 25145 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 29263498 | 219383 | SH |  | DFND | 7 | 164966 | 0 | 54417 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 19082373 | 143057 | SH |  | DFND | 8 | 143057 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 395564977 | 2965477 | SH |  | DFND | 10 | 2965477 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG015K16ML4 | 254727 | 1910 | SH |  | DFND | 11 | 1910 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 744450 | 5581 | SH |  | DFND | 14 | 0 | 0 | 5581 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 54690 | 410 | SH |  | OTR | 21 | 410 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 427782 | 3207 | SH |  | DFND |  | 3207 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 20555 | 271 | SH |  | DFND | 1 | 183 | 0 | 88 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1745 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 379 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 401853 | 5298 | SH |  | DFND | 6 | 5298 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 5002004 | 65946 | SH |  | DFND | 7 | 57171 | 0 | 8775 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 3264508 | 43039 | SH |  | DFND | 8 | 43039 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 8823706 | 116331 | SH |  | DFND | 17 | 116331 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 15473 | 204 | SH |  | OTR | 21 | 204 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 330175 | 4353 | SH |  | DFND | 21 | 4353 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 1104 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 21241 | 1924 | SH |  | DFND | 6 | 1924 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 30314107 | 2745843 | SH |  | DFND | 7 | 2743904 | 0 | 1939 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 4933 | 27 | SH |  | DFND | 1 | 9 | 0 | 18 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 16262 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 649570 | 3555 | SH |  | DFND | 6 | 3555 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 2926078 | 16014 | SH |  | DFND | 7 | 15798 | 0 | 216 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 372018 | 2036 | SH |  | DFND | 8 | 2036 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 524694 | 34702 | SH |  | DFND | 1 | 34678 | 0 | 24 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 2434 | 161 | SH |  | DFND | 5 | 161 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 4460 | 295 | SH |  | DFND | 6 | 295 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 208026 | 8255 | SH |  | DFND | 7 | 8255 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 100157 | 235 | SH |  | DFND | 1 | 131 | 0 | 104 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 118484 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 19605 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 682772 | 1602 | SH |  | DFND | 6 | 1602 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 89416760 | 209800 | SH |  | DFND | 7 | 204126 | 0 | 5674 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 8206055 | 19254 | SH |  | DFND | 8 | 19254 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 1747846 | 4101 | SH |  | DFND | 14 | 4101 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 45601269 | 106995 | SH |  | DFND | 17 | 106995 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 59876412 | 140489 | SH |  | DFND | 18 | 12111 | 0 | 128378 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 280427666 | 657972 | SH |  | DFND | 19 | 657972 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 7654978 | 17961 | SH |  | DFND | 20 | 17961 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 98878 | 232 | SH |  | OTR | 21 | 232 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 6153902 | 14439 | SH |  | DFND | 21 | 7912 | 0 | 6527 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 6334 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 746416 | 3889 | SH |  | DFND | 7 | 3889 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 13614195 | 398542 | SH |  | DFND | 1 | 398542 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 946949 | 27721 | SH |  | DFND | 6 | 27721 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 77031483 | 2255020 | SH |  | DFND | 13 | 2065720 | 0 | 189300 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 363615573 | 10644484 | SH |  | DFND | 18 | 9643214 | 0 | 1001270 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 4672644 | 136787 | SH |  | DFND | 19 | 136787 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 14428820 | 422389 | SH |  | DFND | 20 | 351751 | 0 | 70638 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 4075 | 226 | SH |  | DFND | 1 | 118 | 0 | 108 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 35303 | 1958 | SH |  | DFND | 6 | 1958 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 155671 | 8634 | SH |  | DFND | 7 | 0 | 0 | 8634 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 3213848 | 178250 | SH |  | DFND | 17 | 178250 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 151 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 5470 | 325 | SH |  | DFND | 6 | 325 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 1948948 | 115802 | SH |  | DFND | 7 | 115802 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 17571 | 1044 | SH |  | DFND | 8 | 1044 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 14453166 | 858774 | SH |  | DFND | 20 | 858774 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 887995 | 9370 | SH |  | DFND | 1 | 9370 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 663 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1801 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 203756 | 2150 | SH |  | DFND | 6 | 2150 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 78536108 | 828702 | SH |  | DFND | 7 | 827796 | 0 | 906 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 36481 | 1905 | SH |  | DFND | 1 | 471 | 0 | 1434 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 112238 | 5861 | SH |  | DFND | 2 | 5861 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1647 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 13290 | 694 | SH |  | DFND | 5 | 694 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 33915 | 1771 | SH |  | DFND | 6 | 1771 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 5781979 | 301931 | SH |  | DFND | 7 | 231826 | 0 | 70105 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 616860 | 32212 | SH |  | DFND | 8 | 32212 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 245541 | 12822 | SH |  | DFND | 12 | 12822 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 20318 | 1061 | SH |  | OTR | 21 | 1061 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 169 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 898088 | 31802 | SH |  | DFND | 7 | 31495 | 0 | 307 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 44280 | 1568 | SH |  | DFND | 8 | 1568 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 21660 | 767 | SH |  | DFND | 21 | 767 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2M2 | 10829297 | 321726 | SH |  | DFND | 7 | 321726 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 1488 | 123 | SH |  | DFND | 1 | 94 | 0 | 29 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 193515 | 15993 | SH |  | DFND | 6 | 15993 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 2767052 | 228682 | SH |  | DFND | 7 | 225912 | 0 | 2770 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 85608 | 7075 | SH |  | DFND | 21 | 7075 | 0 | 0 |
| HECLA MNG CO | PFD CV SER B | 422704205 | BBG000005BD4 | 42940 | 760 | SH |  | DFND | 2 | 760 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 38416 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 54879 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 2260 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1076282 | 3334 | SH |  | DFND | 6 | 3334 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 117506 | 364 | SH |  | DFND | 7 | 0 | 0 | 364 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 4603090 | 14259 | SH |  | DFND | 8 | 14259 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 14991 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 15697426 | 61779 | SH |  | DFND | 2 | 61779 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 244435 | 962 | SH |  | DFND | 5 | 962 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 340227 | 1339 | SH |  | DFND | 6 | 1339 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 180150 | 709 | SH |  | DFND | 7 | 83 | 0 | 626 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 6437370 | 25335 | SH |  | DFND | 8 | 25335 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 398 | 8 | SH |  | DFND | 1 | 4 | 0 | 4 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 796 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 1277048 | 25659 | SH |  | DFND | 7 | 25436 | 0 | 223 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 117855 | 2368 | SH |  | DFND | 8 | 2368 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 28419 | 571 | SH |  | DFND | 21 | 571 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 328 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 4435 | 176 | SH |  | DFND | 5 | 176 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 119020 | 4723 | SH |  | DFND | 6 | 4723 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 380394 | 15095 | SH |  | DFND | 7 | 15095 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 50803 | 2016 | SH |  | DFND | 8 | 2016 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 2833538 | 112442 | SH |  | DFND | 17 | 112442 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 617167 | 11839 | SH |  | DFND | 7 | 11839 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 1050 | 160 | SH |  | DFND | 1 | 86 | 0 | 74 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 5156 | 786 | SH |  | DFND | 6 | 786 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 226910 | 34590 | SH |  | DFND | 7 | 25111 | 0 | 9479 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 2673 | 121 | SH |  | DFND | 1 | 27 | 0 | 94 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 227505 | 10299 | SH |  | DFND | 6 | 10299 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1328426 | 60137 | SH |  | DFND | 7 | 55408 | 0 | 4729 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 276861 | 1859 | SH |  | DFND | 1 | 1859 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 1191 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 43488 | 292 | SH |  | DFND | 5 | 292 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 546126 | 3667 | SH |  | DFND | 6 | 3667 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 305604 | 2052 | SH |  | DFND | 7 | 1446 | 0 | 606 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 490278 | 3292 | SH |  | DFND | 8 | 3292 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 15340 | 103 | SH |  | OTR | 21 | 103 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 165460 | 2493 | SH |  | DFND | 1 | 2493 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 332 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 179199 | 2700 | SH |  | DFND | 6 | 2700 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 715070 | 10774 | SH |  | DFND | 7 | 9341 | 0 | 1433 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 104997 | 1582 | SH |  | DFND | 8 | 1582 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 2072735 | 31230 | SH |  | DFND | 10 | 31230 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 11349 | 171 | SH |  | OTR | 21 | 171 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 24476 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 619437 | 73393 | SH |  | DFND | 7 | 69157 | 0 | 4236 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 45644 | 5408 | SH |  | DFND | 8 | 5408 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 319927 | 37906 | SH |  | DFND |  | 37906 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 437475 | 3750 | SH |  | DFND | 1 | 3737 | 0 | 13 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 7466 | 64 | SH |  | DFND | 6 | 64 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 16174993 | 138651 | SH |  | DFND | 7 | 138651 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 17560374 | 928629 | SH |  | DFND | 17 | 928629 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 42798 | 4310 | SH |  | DFND | 2 | 4310 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 67286 | 6776 | SH |  | DFND | 6 | 6776 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 770598 | 77603 | SH |  | DFND | 7 | 76839 | 0 | 764 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 49888 | 5024 | SH |  | DFND | 8 | 5024 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 19244 | 1938 | SH |  | DFND | 21 | 1938 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 1064 | 44 | SH |  | DFND | 1 | 32 | 0 | 12 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 484 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 510433 | 21101 | SH |  | DFND | 7 | 21101 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 1536 | 61 | SH |  | DFND | 6 | 61 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 1969303 | 78209 | SH |  | DFND | 7 | 77019 | 0 | 1190 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 76698 | 3046 | SH |  | DFND | 21 | 3046 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1340774 | 7168 | SH |  | DFND | 1 | 7135 | 0 | 33 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 4147647 | 22174 | SH |  | DFND | 2 | 22174 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 243165 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 24504 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 10475 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1442904 | 7714 | SH |  | DFND | 6 | 7714 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 15291150 | 81749 | SH |  | DFND | 7 | 76151 | 0 | 5598 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 19604711 | 104810 | SH |  | DFND | 8 | 104810 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 236244 | 1263 | SH |  | DFND | 14 | 0 | 0 | 1263 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 9799362 | 52389 | SH |  | DFND | 17 | 52389 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 39093 | 209 | SH |  | OTR | 21 | 209 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1490976 | 7971 | SH |  | DFND | 21 | 7971 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 4580 | 163 | SH |  | DFND | 6 | 163 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 631548 | 22475 | SH |  | DFND | 7 | 22475 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 39340 | 1400 | SH |  | DFND | 18 | 1400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 379894 | 15468 | SH |  | DFND | 1 | 14410 | 0 | 1058 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 383701 | 15623 | SH |  | DFND | 2 | 15623 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 2652 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 2898 | 118 | SH |  | DFND | 5 | 118 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 1033976 | 42100 | SH |  | DFND | 6 | 42100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 810652 | 33007 | SH |  | DFND | 7 | 22047 | 0 | 10960 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 5022520 | 204500 | SH |  | DFND | 8 | 204500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 5163617 | 210245 | SH |  | DFND | 20 | 210245 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 47327 | 1927 | SH |  | OTR | 21 | 1927 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 65591 | 966 | SH |  | DFND | 1 | 0 | 0 | 966 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 89676684 | 1320717 | SH |  | DFND | 7 | 1320717 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 6550517 | 96473 | SH |  | DFND | 17 | 96473 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 634186 | 9340 | SH |  | DFND | 21 | 0 | 0 | 9340 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 161954 | 2583 | SH |  | DFND | 1 | 2583 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 2006 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 112547 | 1795 | SH |  | DFND | 6 | 1795 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 5234 | 100 | SH |  | DFND | 1 | 29 | 0 | 71 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 209 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 173245 | 3310 | SH |  | DFND | 6 | 3310 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 2336248 | 44636 | SH |  | DFND | 7 | 34667 | 0 | 9969 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 229720 | 4389 | SH |  | DFND | 21 | 4389 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 4264 | 134 | SH |  | DFND | 1 | 28 | 0 | 106 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 24342 | 765 | SH |  | DFND | 6 | 765 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 8950584 | 281288 | SH |  | DFND | 7 | 279401 | 0 | 1887 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 4260030 | 133879 | SH |  | DFND | 8 | 133879 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 12184260 | 382912 | SH |  | DFND | 17 | 382912 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 2094138 | 65812 | SH |  | DFND | 21 | 65812 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 1028 | 38 | SH |  | DFND | 1 | 26 | 0 | 12 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 10356 | 383 | SH |  | DFND | 5 | 383 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 203341 | 7520 | SH |  | DFND | 6 | 7520 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 71980 | 2662 | SH |  | DFND | 7 | 2662 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 169595 | 6272 | SH |  | DFND | 8 | 6272 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 562651 | 61291 | SH |  | DFND | 1 | 61291 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 1071783 | 116752 | SH |  | DFND | 7 | 116752 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 468 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 1760933 | 52691 | SH |  | DFND | 7 | 51780 | 0 | 911 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 77468 | 2318 | SH |  | DFND | 21 | 2318 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 19651 | 470 | SH |  | DFND | 6 | 470 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 81195 | 1942 | SH |  | DFND | 7 | 1942 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 59097306 | 1413473 | SH |  | DFND | 10 | 1335009 | 0 | 78464 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 791551 | 3051 | SH |  | DFND | 1 | 2874 | 0 | 177 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 20496 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 15826 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 313922 | 1210 | SH |  | DFND | 5 | 1210 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1122078 | 4325 | SH |  | DFND | 6 | 4325 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 103100159 | 397395 | SH |  | DFND | 7 | 395365 | 0 | 2030 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 2394631 | 9230 | SH |  | DFND | 8 | 9230 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 13750 | 53 | SH |  | DFND | 13 | 53 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1867968 | 7200 | SH |  | DFND | 16 | 7200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1123267014 | 4329583 | SH |  | DFND | 17 | 4328549 | 0 | 1034 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 87431 | 337 | SH |  | OTR | 21 | 337 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 326320778 | 1257789 | SH |  | DFND | 21 | 1242326 | 0 | 15463 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 1236 | 140 | SH |  | DFND | 6 | 140 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 131046 | 14841 | SH |  | DFND | 8 | 14841 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 2893 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 1134 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 9642 | 170 | SH |  | DFND | 5 | 170 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 25127 | 443 | SH |  | DFND | 6 | 443 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 7465713 | 131624 | SH |  | DFND | 7 | 127680 | 0 | 3944 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 657044 | 11584 | SH |  | DFND | 8 | 11584 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 23304660 | 410872 | SH |  | DFND | 17 | 410872 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 10249417 | 180702 | SH |  | DFND | 21 | 180702 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 27021583 | 550562 | SH |  | DFND | 7 | 550562 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG000C037V2 | 706403 | 2678 | SH |  | DFND | 7 | 2678 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG000HSWHL3 | 252064 | 62547 | SH |  | DFND | 8 | 62547 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 2061 | 44 | SH |  | DFND | 1 | 17 | 0 | 27 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 39541 | 844 | SH |  | DFND | 6 | 844 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 1542771 | 32930 | SH |  | DFND | 7 | 32758 | 0 | 172 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 230877 | 4928 | SH |  | DFND | 8 | 4928 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 39994393 | 853669 | SH |  | DFND | 10 | 805910 | 0 | 47759 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 20380 | 435 | SH |  | DFND | 21 | 435 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 1300 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 4522150 | 1440175 | SH |  | DFND | 17 | 1440175 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 417493 | 6186 | SH |  | DFND | 1 | 6153 | 0 | 33 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 877 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 1282 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 56017 | 830 | SH |  | DFND | 6 | 830 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 4723828 | 69993 | SH |  | DFND | 7 | 63326 | 0 | 6667 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 662752 | 9820 | SH |  | DFND | 8 | 9820 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 526017 | 7794 | SH |  | DFND | 10 | 7794 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 22407 | 332 | SH |  | OTR | 21 | 332 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG000J31X35 | 295691 | 5443 | SH |  | DFND | 7 | 5443 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG000J31X35 | 33030 | 608 | SH |  | DFND | 8 | 608 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 12990 | 459 | SH |  | DFND | 1 | 459 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 679 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1019 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 953342 | 33687 | SH |  | DFND | 7 | 33687 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 521626 | 18432 | SH |  | DFND | 8 | 18432 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 106845361 | 263692 | SH |  | DFND | 1 | 260897 | 0 | 2795 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 70001435 | 172762 | SH |  | DFND | 2 | 172762 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 439226 | 1084 | SH |  | DFND | 3 | 1084 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 9576666 | 23635 | SH |  | DFND | 4 | 23635 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 17044317 | 42065 | SH |  | DFND | 5 | 42065 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 18647249 | 46021 | SH |  | DFND | 6 | 46021 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1062581788 | 2622428 | SH |  | DFND | 7 | 2612369 | 0 | 10059 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 41059929 | 101335 | SH |  | DFND | 8 | 101335 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 464348 | 1146 | SH |  | DFND | 9 | 1146 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000HW8K25 | 685452 | 1692 | SH |  | DFND | 11 | 1692 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 653571 | 1613 | SH |  | DFND | 14 | 1613 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 199319849 | 491917 | SH |  | DFND | 17 | 491913 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 575775 | 1421 | SH |  | OTR | 21 | 1421 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 14276870 | 35235 | SH |  | DFND | 21 | 26599 | 0 | 8636 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 106160 | 262 | SH |  | DFND |  | 262 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5W70 | 649022 | 15853 | SH |  | DFND | 7 | 15509 | 0 | 344 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 107272 | 29150 | SH |  | DFND | 7 | 29150 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 6896 | 1874 | SH |  | DFND | 8 | 1874 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 68529959 | 325558 | SH |  | DFND | 1 | 314913 | 0 | 10645 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 17680106 | 83991 | SH |  | DFND | 2 | 83641 | 0 | 350 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 99988 | 475 | SH |  | DFND | 3 | 475 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 9891816 | 46992 | SH |  | DFND | 4 | 46907 | 0 | 85 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 7245831 | 34422 | SH |  | DFND | 5 | 34222 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1577487 | 7494 | SH |  | DFND | 6 | 7494 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 998497482 | 4743456 | SH |  | DFND | 7 | 4735952 | 0 | 7504 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 4251890 | 20199 | SH |  | DFND | 8 | 20199 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1936600 | 9200 | SH |  | DFND | 16 | 9200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 662121014 | 3145468 | SH |  | DFND | 17 | 3145468 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 3398733 | 16146 | SH |  | DFND | 18 | 16146 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 185642055 | 881910 | SH |  | DFND | 19 | 881910 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 192818 | 916 | SH |  | OTR | 21 | 916 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 185237264 | 879987 | SH |  | DFND | 21 | 879987 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 69255 | 329 | SH |  | DFND |  | 329 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 4857 | 451 | SH |  | DFND | 1 | 81 | 0 | 370 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 635 | 59 | SH |  | DFND | 6 | 59 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 1196202 | 111068 | SH |  | DFND | 7 | 109975 | 0 | 1093 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 29402 | 2730 | SH |  | DFND | 21 | 2730 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 949 | 21 | SH |  | DFND | 1 | 14 | 0 | 7 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 57501 | 1273 | SH |  | DFND | 6 | 1273 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 1640574 | 36320 | SH |  | DFND | 7 | 35820 | 0 | 500 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 158980964 | 3519614 | SH |  | DFND | 10 | 3312360 | 0 | 207254 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 3426506 | 75858 | SH |  | DFND | 17 | 75858 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 48196 | 1067 | SH |  | DFND | 21 | 1067 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 2658 | 166 | SH |  | DFND | 6 | 166 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 848866 | 53021 | SH |  | DFND | 7 | 52545 | 0 | 476 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 19516 | 1219 | SH |  | DFND | 21 | 1219 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 5270 | 213 | SH |  | DFND | 1 | 161 | 0 | 52 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 4404 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 50544 | 2043 | SH |  | DFND | 6 | 2043 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 4275097 | 172801 | SH |  | DFND | 7 | 161679 | 0 | 11122 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 497645 | 20115 | SH |  | DFND | 8 | 20115 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 10242 | 414 | SH |  | OTR | 21 | 414 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 21003 | 1234 | SH |  | DFND | 1 | 1007 | 0 | 227 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 936 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1379 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 202759 | 11913 | SH |  | DFND | 6 | 11913 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 6207500 | 364718 | SH |  | DFND | 7 | 347130 | 0 | 17588 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 222690 | 13084 | SH |  | DFND | 8 | 13084 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 15829 | 930 | SH |  | OTR | 21 | 930 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 1450380 | 7064 | SH |  | DFND | 1 | 7064 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 2464 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 2259 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 43117 | 210 | SH |  | DFND | 6 | 210 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 51558850 | 251115 | SH |  | DFND | 7 | 251115 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 1666172 | 8115 | SH |  | DFND | 8 | 8115 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 1202923 | 9362 | SH |  | DFND | 7 | 9168 | 0 | 194 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 23771 | 185 | SH |  | DFND | 21 | 185 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 630095 | 3211 | SH |  | DFND | 1 | 3008 | 0 | 203 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 2073366 | 10566 | SH |  | DFND | 2 | 10566 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 8045 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 103021 | 525 | SH |  | DFND | 5 | 525 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1482125 | 7553 | SH |  | DFND | 6 | 7553 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 124795804 | 635967 | SH |  | DFND | 7 | 629783 | 0 | 6184 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 11247707 | 57319 | SH |  | DFND | 8 | 57319 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00F5L48W7 | 145242 | 739 | SH |  | DFND | 11 | 739 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 113028 | 576 | SH |  | OTR | 21 | 576 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 39391995 | 200744 | SH |  | DFND | 21 | 200744 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 941287 | 34568 | SH |  | DFND | 1 | 34146 | 0 | 422 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 36325 | 1334 | SH |  | DFND | 2 | 1334 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 9177 | 337 | SH |  | DFND | 4 | 337 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 6644 | 244 | SH |  | DFND | 5 | 244 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 921000 | 33823 | SH |  | DFND | 6 | 33823 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 9963593 | 365905 | SH |  | DFND | 7 | 230558 | 0 | 135347 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 20645840 | 758202 | SH |  | DFND | 8 | 758202 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 717374 | 26345 | SH |  | DFND | 14 | 7698 | 0 | 18647 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 36025 | 1323 | SH |  | OTR | 21 | 1323 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 41381 | 583 | SH |  | DFND | 1 | 21 | 0 | 562 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 4756 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 1301347 | 18334 | SH |  | DFND | 6 | 18334 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 17155866 | 241700 | SH |  | DFND | 20 | 241700 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 1171 | 34 | SH |  | DFND | 1 | 14 | 0 | 20 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 23695 | 688 | SH |  | DFND | 6 | 688 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 1709843 | 49647 | SH |  | DFND | 7 | 49126 | 0 | 521 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 95881 | 2784 | SH |  | DFND | 8 | 2784 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 46150 | 1340 | SH |  | DFND | 21 | 1340 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 12460917 | 28958 | SH |  | DFND | 1 | 28949 | 0 | 9 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 11996612 | 27879 | SH |  | DFND | 2 | 27879 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 22376 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 24528 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1026720 | 2386 | SH |  | DFND | 6 | 2386 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 60269219 | 140060 | SH |  | DFND | 7 | 139430 | 0 | 630 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1351173 | 3140 | SH |  | DFND | 8 | 3140 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 61331224 | 142528 | SH |  | DFND | 13 | 130528 | 0 | 12000 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 32704 | 76 | SH |  | OTR | 21 | 76 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 11858730 | 25350 | SH |  | DFND | 1 | 25347 | 0 | 3 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 92624 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 14502 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 259161 | 554 | SH |  | DFND | 6 | 554 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 216866055 | 463587 | SH |  | DFND | 7 | 460773 | 0 | 2814 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1044130 | 2232 | SH |  | DFND | 8 | 2232 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 69430876 | 148420 | SH |  | DFND | 13 | 135770 | 0 | 12650 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 558085 | 1193 | SH |  | DFND | 14 | 1193 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 137301639 | 293505 | SH |  | DFND | 17 | 293505 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 69406083 | 148367 | SH |  | DFND | 21 | 141239 | 0 | 7128 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 5003 | 330 | SH |  | DFND | 5 | 330 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 4215973 | 278400 | SH |  | DFND | 7 | 278400 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 329555 | 21762 | SH |  | DFND | 8 | 21762 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 21006 | 7611 | SH |  | DFND | 6 | 7611 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 34390 | 12460 | SH |  | DFND | 7 | 12460 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 1009573 | 101669 | SH |  | DFND | 7 | 100363 | 0 | 1306 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 33683 | 3392 | SH |  | DFND | 21 | 3392 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 43709 | 168 | SH |  | DFND | 1 | 41 | 0 | 127 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 35643 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 2602 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 745647 | 2866 | SH |  | DFND | 6 | 2866 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 6065343 | 23313 | SH |  | DFND | 7 | 20749 | 0 | 2564 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1176229 | 4521 | SH |  | DFND | 8 | 4521 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 8314773 | 31959 | SH |  | DFND | 10 | 31959 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 244039 | 938 | SH |  | DFND | 14 | 0 | 0 | 938 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 13084209 | 50291 | SH |  | DFND | 17 | 50291 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 45270 | 174 | SH |  | OTR | 21 | 174 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 2444297 | 9395 | SH |  | DFND | 21 | 9395 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 2147 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 671 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1073 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 235603 | 1756 | SH |  | DFND | 6 | 1756 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 5804865 | 43265 | SH |  | DFND | 7 | 26161 | 0 | 17104 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 567405 | 4229 | SH |  | DFND | 8 | 4229 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 46289 | 345 | SH |  | DFND | 9 | 345 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 15966 | 119 | SH |  | OTR | 21 | 119 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 30361 | 1758 | SH |  | DFND | 1 | 371 | 0 | 1387 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 75314 | 4361 | SH |  | DFND | 2 | 4361 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 3644 | 211 | SH |  | DFND | 4 | 211 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 38806 | 2247 | SH |  | DFND | 5 | 2247 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 892704 | 51691 | SH |  | DFND | 6 | 51691 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1701302 | 98512 | SH |  | DFND | 7 | 86458 | 0 | 12054 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1859081 | 107648 | SH |  | DFND | 8 | 107648 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 15524694 | 898940 | SH |  | DFND | 20 | 898940 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 36699 | 2125 | SH |  | OTR | 21 | 2125 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 44914 | 156 | SH |  | DFND | 1 | 85 | 0 | 71 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 19002 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 576 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1440 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 161230 | 560 | SH |  | DFND | 6 | 560 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 3328528 | 11561 | SH |  | DFND | 7 | 11561 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 16411 | 57 | SH |  | OTR | 21 | 57 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 10776 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 31789 | 3540 | SH |  | DFND | 6 | 3540 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1662225 | 185103 | SH |  | DFND | 7 | 185103 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1961995 | 218485 | SH |  | DFND | 17 | 218485 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 193232 | 21518 | SH |  | DFND | 21 | 21518 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 43150 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 2219162 | 15120 | SH |  | DFND | 7 | 15120 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 234832 | 1600 | SH |  | DFND | 8 | 1600 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 60933914 | 415166 | SH |  | DFND | 17 | 415166 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 26722120 | 182068 | SH |  | DFND | 21 | 182068 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 2506 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 1742867 | 50068 | SH |  | DFND | 7 | 50068 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 103699 | 2979 | SH |  | DFND | 8 | 2979 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q8G1 | 88022 | 26433 | SH |  | DFND | 8 | 26433 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 295 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 633144 | 17177 | SH |  | DFND | 7 | 16957 | 0 | 220 |
| HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 36565 | 992 | SH |  | DFND | 8 | 992 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 21231 | 576 | SH |  | DFND | 21 | 576 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 773165 | 23819 | SH |  | DFND | 7 | 23819 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 2794 | 82 | SH |  | DFND | 1 | 15 | 0 | 67 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 8892 | 261 | SH |  | DFND | 6 | 261 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 191644 | 5625 | SH |  | DFND | 7 | 5625 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 394434 | 30537 | SH |  | DFND | 8 | 30537 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 1872227 | 46205 | SH |  | DFND | 7 | 44857 | 0 | 1348 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 37603 | 928 | SH |  | DFND | 8 | 928 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 4789586 | 118203 | SH |  | DFND | 17 | 118203 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 33875 | 836 | SH |  | DFND | 21 | 836 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 279 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 173171 | 6218 | SH |  | DFND | 7 | 6218 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 28518 | 1024 | SH |  | DFND | 8 | 1024 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 440429 | 4746 | SH |  | DFND | 1 | 4746 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 74982 | 808 | SH |  | DFND | 6 | 808 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 1021450 | 11007 | SH |  | DFND | 7 | 11007 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 172237 | 1856 | SH |  | DFND | 8 | 1856 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 3583194 | 38612 | SH |  | DFND | 17 | 38612 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 158 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 2838 | 162 | SH |  | DFND | 6 | 162 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 156454 | 8930 | SH |  | DFND | 7 | 8930 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 3576901 | 204161 | SH |  | DFND | 17 | 204161 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 272826 | 9025 | SH |  | DFND | 1 | 9025 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 14148 | 468 | SH |  | DFND | 5 | 468 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 2128494 | 70410 | SH |  | DFND | 6 | 70410 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 157231671 | 5201180 | SH |  | DFND | 18 | 4268767 | 0 | 932413 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 35555196 | 1176156 | SH |  | DFND | 21 | 1176156 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 39900 | 228 | SH |  | DFND | 5 | 228 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 78750 | 450 | SH |  | DFND | 6 | 450 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 222075 | 1269 | SH |  | DFND | 8 | 1269 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 7048300 | 40276 | SH |  | DFND | 15 | 40276 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 15094975 | 86257 | SH |  | DFND | 17 | 86257 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 95781350 | 547322 | SH |  | DFND | 18 | 119732 | 0 | 427590 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 328878200 | 1879304 | SH |  | DFND | 19 | 1879304 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 34425881 | 197722 | SH |  | DFND | 20 | 187622 | 0 | 10100 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 122500 | 700 | SH |  | DFND | 21 | 700 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 525785 | 4383 | SH |  | DFND | 1 | 4378 | 0 | 5 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 54942 | 458 | SH |  | DFND | 6 | 458 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 1695635 | 14135 | SH |  | DFND | 7 | 13858 | 0 | 277 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 126600 | 958 | SH |  | DFND | 1 | 18 | 0 | 940 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 1189 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 69247 | 524 | SH |  | DFND | 6 | 524 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 318217 | 2408 | SH |  | DFND | 7 | 1632 | 0 | 776 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 37758162 | 285722 | SH |  | DFND | 10 | 270820 | 0 | 14902 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 39563 | 1454 | SH |  | DFND | 6 | 1454 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 6366351 | 233971 | SH |  | DFND | 7 | 232724 | 0 | 1247 |
| IDENTIV INC | COM NEW | 45170X205 | BBG000BW6F33 | 85498 | 24782 | SH |  | DFND | 7 | 24782 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 181477 | 1115 | SH |  | DFND | 1 | 1115 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1139 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 351562 | 2160 | SH |  | DFND | 6 | 2160 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 284179 | 1746 | SH |  | DFND | 7 | 1118 | 0 | 628 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 484862 | 2979 | SH |  | DFND | 8 | 2979 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 18392 | 113 | SH |  | OTR | 21 | 113 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 451695 | 707 | SH |  | DFND | 1 | 663 | 0 | 44 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 608862 | 953 | SH |  | DFND | 2 | 953 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 3194 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 76667 | 120 | SH |  | DFND | 5 | 120 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 779446 | 1220 | SH |  | DFND | 6 | 1220 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 148035074 | 231707 | SH |  | DFND | 7 | 227868 | 0 | 3839 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 27400714 | 42888 | SH |  | DFND | 8 | 42888 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG00Z0HMG77 | 379429 | 594 | SH |  | DFND | 11 | 594 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 2556199 | 4001 | SH |  | DFND | 14 | 2699 | 0 | 1302 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 23884264 | 37384 | SH |  | DFND | 15 | 15987 | 0 | 21397 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 104887849 | 164172 | SH |  | DFND | 17 | 164172 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 74111 | 116 | SH |  | OTR | 21 | 116 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 56615876 | 88616 | SH |  | DFND | 21 | 87878 | 0 | 738 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 316251 | 495 | SH |  | DFND |  | 495 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 1575943 | 30127 | SH |  | DFND | 7 | 29805 | 0 | 322 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 90392 | 1728 | SH |  | DFND | 8 | 1728 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 42371 | 810 | SH |  | DFND | 21 | 810 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 6362 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 2229624 | 5607 | SH |  | DFND | 7 | 5607 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 305395 | 768 | SH |  | DFND | 8 | 768 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 40986978 | 103073 | SH |  | DFND | 17 | 103073 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 18153120 | 45651 | SH |  | DFND | 21 | 45651 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 1236241 | 430746 | SH |  | DFND |  | 430746 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 3135117 | 12023 | SH |  | DFND | 1 | 10870 | 0 | 1153 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 3746339 | 14367 | SH |  | DFND | 2 | 14367 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 280578 | 1076 | SH |  | DFND | 4 | 1076 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 87615 | 336 | SH |  | DFND | 5 | 336 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 2012806 | 7719 | SH |  | DFND | 6 | 7719 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 195821122 | 750963 | SH |  | DFND | 7 | 748048 | 0 | 2915 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 11072652 | 42463 | SH |  | DFND | 8 | 42463 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 636515 | 2441 | SH |  | DFND | 14 | 2441 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 522 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 98307 | 377 | SH |  | OTR | 21 | 377 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 22223 | 234 | SH |  | DFND | 1 | 218 | 0 | 16 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 284910 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 5508 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 257179 | 2708 | SH |  | DFND | 6 | 2708 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 4787058 | 50406 | SH |  | DFND | 7 | 43922 | 0 | 6484 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 475610 | 5008 | SH |  | DFND | 8 | 5008 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 28918 | 883 | SH |  | DFND | 6 | 883 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 1024617 | 31286 | SH |  | DFND | 7 | 31286 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 6883100 | 210171 | SH |  | DFND | 20 | 136059 | 0 | 74112 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 167 | 68 | SH |  | DFND | 6 | 68 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 214200 | 87073 | SH |  | DFND | 7 | 87073 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | BBG01L8DJZX1 | 18126010 | 20000000 | PRN |  | DFND | 7 | 20000000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 4991 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 244764 | 2700 | SH |  | DFND | 3 | 2700 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 489996 | 5400 | SH |  | DFND | 4 | 5400 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 2904 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 10428104 | 115033 | SH |  | DFND | 7 | 113113 | 0 | 1920 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 4193343 | 46257 | SH |  | DFND | 8 | 46257 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 2711 | 15 | SH |  | DFND | 1 | 9 | 0 | 6 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 12110 | 67 | SH |  | DFND | 6 | 67 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 4099410 | 22680 | SH |  | DFND | 7 | 22402 | 0 | 278 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 127790 | 707 | SH |  | DFND | 21 | 707 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 412070 | 189894 | SH |  | DFND | 7 | 189894 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 25443 | 300 | SH |  | DFND | 1 | 72 | 0 | 228 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 42405 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2205 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2968 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 338137 | 3987 | SH |  | DFND | 6 | 3987 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 30266145 | 356870 | SH |  | DFND | 7 | 340974 | 0 | 15896 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 13789173 | 162589 | SH |  | DFND | 8 | 162589 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 18743 | 221 | SH |  | OTR | 21 | 221 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 2082 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 3376 | 206 | SH |  | DFND | 5 | 206 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 66691 | 4069 | SH |  | DFND | 6 | 4069 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 2824210 | 172313 | SH |  | DFND | 7 | 167374 | 0 | 4939 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 59836415 | 3650788 | SH |  | DFND | 10 | 3444891 | 0 | 205897 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 45860 | 663 | SH |  | DFND | 1 | 619 | 0 | 44 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 24002 | 347 | SH |  | DFND | 6 | 347 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 2438727 | 35257 | SH |  | DFND | 7 | 34908 | 0 | 349 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 9819 | 317 | SH |  | DFND | 6 | 317 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 962269 | 31066 | SH |  | DFND | 7 | 30510 | 0 | 556 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 18864 | 609 | SH |  | DFND | 21 | 609 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 13162 | 3234 | SH |  | DFND | 6 | 3234 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 150785 | 37048 | SH |  | DFND | 7 | 37048 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 1219725 | 50590 | SH |  | DFND | 7 | 47848 | 0 | 2742 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 181307 | 7520 | SH |  | DFND | 8 | 7520 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST1S0 | 299406 | 22838 | SH |  | DFND | 1 | 22838 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST1S0 | 14932369 | 1139006 | SH |  | DFND | 7 | 1139006 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 85106 | 14801 | SH |  | DFND | 7 | 14801 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 22632 | 3936 | SH |  | DFND | 8 | 3936 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 3254 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 556255 | 34189 | SH |  | DFND | 6 | 34189 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 16153930 | 992866 | SH |  | DFND | 7 | 992866 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 156658054 | 9628645 | SH |  | DFND | 18 | 8396993 | 0 | 1231652 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 746462 | 28622 | SH |  | DFND | 1 | 28228 | 0 | 394 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 41858 | 1605 | SH |  | DFND | 5 | 1605 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 993439 | 38092 | SH |  | DFND | 6 | 38092 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 3651 | 140 | SH |  | DFND | 15 | 140 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 4981 | 191 | SH |  | DFND | 19 | 191 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 5150556 | 197491 | SH |  | DFND | 20 | 197491 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 200188 | 2423 | SH |  | DFND | 1 | 2354 | 0 | 69 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 23134 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 2313 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 17102 | 207 | SH |  | DFND | 5 | 207 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1393634 | 16868 | SH |  | DFND | 6 | 16868 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 223084493 | 2700127 | SH |  | DFND | 7 | 2696779 | 0 | 3348 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1257394 | 15219 | SH |  | DFND | 8 | 15219 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1685448 | 20400 | SH |  | DFND | 16 | 20400 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 767789560 | 9293023 | SH |  | DFND | 17 | 9291037 | 0 | 1986 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 42715 | 517 | SH |  | OTR | 21 | 517 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 194599843 | 2355360 | SH |  | DFND | 21 | 2318834 | 0 | 36526 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 147854 | 2679 | SH |  | DFND | 1 | 2675 | 0 | 4 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 78977 | 1431 | SH |  | DFND | 6 | 1431 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 2792007 | 50589 | SH |  | DFND | 7 | 50436 | 0 | 153 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 3568475 | 64658 | SH |  | DFND | 17 | 64658 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 21690 | 393 | SH |  | DFND | 21 | 393 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 277544 | 3990 | SH |  | DFND | 7 | 3352 | 0 | 638 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 104618 | 1504 | SH |  | DFND | 8 | 1504 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 246770 | 11483 | SH |  | DFND | 7 | 11483 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 133023 | 6190 | SH |  | DFND | 8 | 6190 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 145799 | 1194 | SH |  | DFND | 1 | 1194 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 36633 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 207343 | 1698 | SH |  | DFND | 4 | 1698 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 88896 | 728 | SH |  | DFND | 6 | 728 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 21747791 | 178100 | SH |  | DFND | 7 | 159718 | 0 | 18382 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 5099069 | 41758 | SH |  | DFND | 8 | 41758 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 13432 | 110 | SH |  | DFND | 9 | 110 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG00SXJGXQ2 | 242098 | 1983 | SH |  | DFND | 11 | 1983 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 229567 | 1880 | SH |  | DFND | 21 | 1880 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 201848 | 1653 | SH |  | DFND |  | 1653 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5Q9G3 | 550399 | 16342 | SH |  | DFND | 7 | 16020 | 0 | 322 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5Q9G3 | 27685 | 822 | SH |  | DFND | 21 | 822 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 38535 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 1486064 | 19282 | SH |  | DFND | 7 | 19282 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 167704 | 2176 | SH |  | DFND | 8 | 2176 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 77 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 5324 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 1925296 | 24952 | SH |  | DFND | 7 | 24719 | 0 | 233 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 175308 | 2272 | SH |  | DFND | 8 | 2272 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 44290 | 574 | SH |  | DFND | 21 | 574 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 1317693 | 24593 | SH |  | DFND | 7 | 23693 | 0 | 900 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 150881 | 2816 | SH |  | DFND | 8 | 2816 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 1149 | 62 | SH |  | DFND | 6 | 62 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 267884 | 14449 | SH |  | DFND | 7 | 11924 | 0 | 2525 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 493 | 27 | SH |  | DFND | 1 | 10 | 0 | 17 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 350437 | 19202 | SH |  | DFND | 6 | 19202 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 1234959 | 67669 | SH |  | DFND | 7 | 66651 | 0 | 1018 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 102784 | 5632 | SH |  | DFND | 8 | 5632 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 39572260 | 2168343 | SH |  | DFND | 17 | 2168343 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 4323571 | 236908 | SH |  | DFND | 21 | 4021 | 0 | 232887 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 349076 | 3078 | SH |  | DFND | 1 | 3057 | 0 | 21 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 43436 | 383 | SH |  | DFND | 6 | 383 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 1086354 | 9579 | SH |  | DFND | 7 | 9457 | 0 | 122 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 590873 | 4103 | SH |  | DFND | 1 | 4103 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 1080075 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 28370 | 197 | SH |  | DFND | 5 | 197 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 588281 | 4085 | SH |  | DFND | 6 | 4085 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 252748778 | 1755078 | SH |  | DFND | 7 | 1753021 | 0 | 2057 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 36777706 | 255383 | SH |  | DFND | 17 | 255383 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 16327710 | 113379 | SH |  | DFND | 21 | 113379 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 689 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 590 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 7626 | 155 | SH |  | DFND | 6 | 155 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 482406 | 9805 | SH |  | DFND | 7 | 9805 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 176333 | 3584 | SH |  | DFND | 8 | 3584 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 541883 | 7303 | SH |  | DFND | 1 | 7303 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 11649 | 157 | SH |  | DFND | 6 | 157 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 20307906 | 273691 | SH |  | DFND | 7 | 273401 | 0 | 290 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1194175 | 16094 | SH |  | DFND | 8 | 16094 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 5920 | 24 | SH |  | DFND | 1 | 6 | 0 | 18 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 49332 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 345571 | 1401 | SH |  | DFND | 6 | 1401 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 3472973 | 14080 | SH |  | DFND | 7 | 14080 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 552518 | 2240 | SH |  | DFND | 8 | 2240 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 572005 | 2319 | SH |  | DFND | 14 | 2319 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 42624821 | 172808 | SH |  | DFND | 17 | 172808 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 19004413 | 77047 | SH |  | DFND | 21 | 77047 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 153 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 882 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 542243 | 14143 | SH |  | DFND | 7 | 14143 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 3877439 | 101133 | SH |  | DFND | 17 | 101133 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 124109 | 402 | SH |  | DFND | 1 | 312 | 0 | 90 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 910445 | 2949 | SH |  | DFND | 2 | 2949 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 4940 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 19141 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 451363 | 1462 | SH |  | DFND | 6 | 1462 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 26483168 | 85781 | SH |  | DFND | 7 | 83025 | 0 | 2756 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 834806 | 2704 | SH |  | DFND | 8 | 2704 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 146029 | 473 | SH |  | DFND | 14 | 0 | 0 | 473 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 32725 | 106 | SH |  | OTR | 21 | 106 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 681599 | 16665 | SH |  | DFND | 1 | 16665 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 1636 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 25839464 | 631772 | SH |  | DFND | 7 | 631772 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1255976 | 12155 | SH |  | DFND | 1 | 12149 | 0 | 6 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 19839 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 44480835 | 430474 | SH |  | DFND | 7 | 429912 | 0 | 562 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 21461538 | 207699 | SH |  | DFND | 17 | 207699 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 14234844 | 137761 | SH |  | DFND | 20 | 137761 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 9394557 | 90918 | SH |  | DFND | 21 | 90918 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 860 | 60 | SH |  | DFND | 1 | 18 | 0 | 42 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 4643 | 324 | SH |  | DFND | 5 | 324 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 3711 | 259 | SH |  | DFND | 6 | 259 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 184757 | 12893 | SH |  | DFND | 7 | 12129 | 0 | 764 |
| INTEGRA RES CORP | COM | 45826T509 | BBG000CFSSL7 | 34451672 | 11795543 | SH |  | DFND | 7 | 11795543 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 171517 | 16865 | SH |  | DFND | 7 | 16865 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 4667174 | 139111 | SH |  | DFND | 1 | 134460 | 0 | 4651 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 4819122 | 143640 | SH |  | DFND | 2 | 143640 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 17614 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 527238 | 15715 | SH |  | DFND | 4 | 15715 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 30531 | 910 | SH |  | DFND | 5 | 910 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2575197 | 76757 | SH |  | DFND | 6 | 76757 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 3310982 | 98688 | SH |  | DFND | 7 | 62085 | 0 | 36603 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 8749035 | 260776 | SH |  | DFND | 8 | 260776 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 29346151 | 874699 | SH |  | DFND | 17 | 874699 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 210023 | 6260 | SH |  | OTR | 21 | 6260 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 7220530 | 215217 | SH |  | DFND | 21 | 215217 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 1900 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 12953 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 121892 | 7058 | SH |  | DFND | 6 | 7058 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 23625 | 1368 | SH |  | DFND | 7 | 0 | 0 | 1368 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 16458 | 953 | SH |  | DFND | 8 | 953 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 2271 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 3303 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 179456 | 2608 | SH |  | DFND | 5 | 2608 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 28969 | 421 | SH |  | DFND | 6 | 421 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 748240 | 10874 | SH |  | DFND | 7 | 7250 | 0 | 3624 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 3029842 | 44032 | SH |  | DFND | 8 | 44032 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 42869 | 623 | SH |  | OTR | 21 | 623 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 14812425 | 87918 | SH |  | DFND | 1 | 87399 | 0 | 519 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 7199993 | 42735 | SH |  | DFND | 2 | 42735 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 90642 | 538 | SH |  | DFND | 4 | 538 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 410586 | 2437 | SH |  | DFND | 5 | 2437 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1701985 | 10102 | SH |  | DFND | 6 | 10102 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 231983650 | 1376921 | SH |  | DFND | 7 | 1371395 | 0 | 5526 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 5576520 | 33099 | SH |  | DFND | 8 | 33099 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 80151159 | 475731 | SH |  | DFND | 13 | 435117 | 0 | 40614 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 5103765 | 30293 | SH |  | DFND | 18 | 30293 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 301475922 | 1789387 | SH |  | DFND | 19 | 1789387 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 4887268 | 29008 | SH |  | DFND | 20 | 29008 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 137817 | 818 | SH |  | OTR | 21 | 818 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 1091 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 12247 | 101 | SH |  | DFND | 5 | 101 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 350563 | 2891 | SH |  | DFND | 6 | 2891 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 39366354 | 975864 | SH |  | DFND | 18 | 975864 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 15002688 | 371906 | SH |  | DFND |  | 371906 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 6214 | 18 | SH |  | DFND | 1 | 9 | 0 | 9 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 28999 | 84 | SH |  | DFND | 6 | 84 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 9289794 | 26909 | SH |  | DFND | 7 | 26538 | 0 | 371 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 939026 | 2720 | SH |  | DFND | 8 | 2720 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 169508 | 491 | SH |  | DFND | 21 | 491 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 1823 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 13110 | 453 | SH |  | DFND | 6 | 453 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 3163837 | 109324 | SH |  | DFND | 7 | 107397 | 0 | 1927 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 140764 | 4864 | SH |  | DFND | 8 | 4864 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 70787 | 2446 | SH |  | DFND | 21 | 2446 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 86006 | 1251 | SH |  | DFND | 1 | 1251 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 413 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 158194 | 2301 | SH |  | DFND | 6 | 2301 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 174075 | 2532 | SH |  | DFND | 7 | 2532 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 58325011 | 206709 | SH |  | DFND | 1 | 206087 | 0 | 622 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 23764644 | 84224 | SH |  | DFND | 2 | 83774 | 0 | 450 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 3742006 | 13262 | SH |  | DFND | 4 | 13262 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 349596 | 1239 | SH |  | DFND | 5 | 1239 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 3983535 | 14118 | SH |  | DFND | 6 | 14118 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 459030540 | 1626845 | SH |  | DFND | 7 | 1614488 | 0 | 12357 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 15513439 | 54981 | SH |  | DFND | 8 | 54981 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 589432 | 2089 | SH |  | DFND | 9 | 2089 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000HW8Q13 | 453628 | 1608 | SH |  | DFND | 11 | 1608 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 269181 | 954 | SH |  | DFND | 14 | 954 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 37370963 | 132446 | SH |  | DFND | 17 | 132446 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 376684 | 1335 | SH |  | OTR | 21 | 1335 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 6470211 | 22931 | SH |  | DFND | 21 | 22931 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 1357572 | 22060 | SH |  | DFND | 1 | 22013 | 0 | 47 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 2154 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 18708 | 304 | SH |  | DFND | 5 | 304 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 532998 | 8661 | SH |  | DFND | 6 | 8661 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 392441 | 6377 | SH |  | DFND | 7 | 4255 | 0 | 2122 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 822544 | 13366 | SH |  | DFND | 8 | 13366 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 22093 | 359 | SH |  | OTR | 21 | 359 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 418849 | 29982 | SH |  | DFND | 7 | 29416 | 0 | 566 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 51410 | 3680 | SH |  | DFND | 8 | 3680 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 58371 | 1258 | SH |  | DFND | 1 | 720 | 0 | 538 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 39115 | 843 | SH |  | DFND | 2 | 843 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2413 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 882 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 384378 | 8284 | SH |  | DFND | 6 | 8284 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 588445 | 12682 | SH |  | DFND | 7 | 8530 | 0 | 4152 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 997771 | 21504 | SH |  | DFND | 8 | 21504 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 371693418 | 8010634 | SH |  | DFND | 10 | 8010634 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 5239859 | 112928 | SH |  | DFND | 17 | 112928 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 35357 | 762 | SH |  | OTR | 21 | 762 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 3364 | 73 | SH |  | DFND | 1 | 33 | 0 | 40 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 3502 | 76 | SH |  | DFND | 6 | 76 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 2626790 | 57005 | SH |  | DFND | 7 | 54931 | 0 | 2074 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 175473 | 3808 | SH |  | DFND | 8 | 3808 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 21012 | 456 | SH |  | DFND | 21 | 456 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 392339 | 3988 | SH |  | DFND | 1 | 3988 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 31974 | 325 | SH |  | DFND | 6 | 325 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 902735 | 9176 | SH |  | DFND | 7 | 8755 | 0 | 421 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 223519 | 2272 | SH |  | DFND | 8 | 2272 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 157496 | 5643 | SH |  | DFND | 1 | 5552 | 0 | 91 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 614 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 10773 | 386 | SH |  | DFND | 5 | 386 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 1084024 | 38840 | SH |  | DFND | 6 | 38840 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 1108362 | 39712 | SH |  | DFND | 7 | 39712 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 182615 | 6543 | SH |  | DFND | 8 | 6543 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 15406 | 552 | SH |  | OTR | 21 | 552 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG000BNGH56 | 146391 | 18744 | SH |  | DFND | 7 | 18744 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLC5 | 936932 | 40385 | SH |  | DFND | 7 | 40385 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 1590 | 52 | SH |  | DFND | 6 | 52 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 840644 | 27490 | SH |  | DFND | 7 | 27231 | 0 | 259 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 20336 | 665 | SH |  | DFND | 21 | 665 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 12024679 | 17608 | SH |  | DFND | 1 | 16924 | 0 | 684 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 6215164 | 9101 | SH |  | DFND | 2 | 9021 | 0 | 80 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 136582 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 6525888 | 9556 | SH |  | DFND | 4 | 9546 | 0 | 10 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 163898 | 240 | SH |  | DFND | 5 | 240 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 4149361 | 6076 | SH |  | DFND | 6 | 6076 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 733955746 | 1074747 | SH |  | DFND | 7 | 1066191 | 0 | 8556 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 11248894 | 16472 | SH |  | DFND | 8 | 16472 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 887783 | 1300 | SH |  | DFND | 9 | 1300 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 887783 | 1300 | SH | Put | DFND | 9 | 1300 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG009NWWVF4 | 41650 | 61 | SH |  | DFND | 11 | 61 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 3878246 | 5679 | SH |  | DFND | 14 | 5086 | 0 | 593 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 2049 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 6887830 | 10086 | SH |  | DFND | 18 | 10086 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 223733608 | 327618 | SH |  | DFND | 19 | 327618 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 271798 | 398 | SH |  | OTR | 21 | 398 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 226726 | 332 | SH |  | DFND | 21 | 332 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 161167 | 236 | SH |  | DFND |  | 236 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 2556 | 243 | SH |  | DFND | 6 | 243 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 518352 | 49273 | SH |  | DFND | 7 | 49273 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 30636149 | 68502 | SH |  | DFND | 1 | 67258 | 0 | 1244 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 11795244 | 26374 | SH |  | DFND | 2 | 26374 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 4472 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 72898 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1525949 | 3412 | SH |  | DFND | 5 | 3412 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 3937860 | 8805 | SH |  | DFND | 6 | 8805 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 908414694 | 2031203 | SH |  | DFND | 7 | 2023466 | 0 | 7737 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 5515688 | 12333 | SH |  | DFND | 8 | 12333 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 783100 | 1751 | SH |  | DFND | 9 | 1751 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 87539459 | 195737 | SH |  | DFND | 13 | 179237 | 0 | 16500 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 228499199 | 510921 | SH |  | DFND | 17 | 510921 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 228535 | 511 | SH |  | OTR | 21 | 511 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 106637968 | 238441 | SH |  | DFND | 21 | 226677 | 0 | 11764 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 24150 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 286 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 2619131 | 91514 | SH |  | DFND | 7 | 88974 | 0 | 2540 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 510667 | 17843 | SH |  | DFND | 13 | 17843 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4R9V3 | 35407041 | 716017 | SH |  | DFND | 7 | 716017 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG000TJ0K74 | 23090 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 576095 | 7366 | SH |  | DFND | 2 | 7366 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG000QJXJP4 | 202023 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 25967495 | 1240683 | SH |  | DFND | 7 | 1240683 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 7353567 | 351341 | SH |  | DFND |  | 351341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 25948 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 75619 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 21815 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG000C00736 | 1092 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S893 | 45695 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S893 | 2878587 | 116542 | SH |  | DFND | 2 | 116542 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW4Y5 | 780858 | 37961 | SH |  | DFND | 1 | 37961 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 464902 | 23768 | SH |  | DFND | 1 | 23768 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 5752 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 933 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 314255 | 4358 | SH |  | DFND | 2 | 4358 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY1X2 | 152810 | 2085 | SH |  | DFND | 1 | 0 | 0 | 2085 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2TH1 | 196954 | 4418 | SH |  | DFND | 1 | 4418 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2PS7 | 26451 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 8646716 | 45581 | SH |  | DFND | 1 | 45581 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 7986370 | 42100 | SH |  | DFND | 2 | 42100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 316040 | 1666 | SH |  | DFND | 5 | 1666 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 1808220 | 9532 | SH |  | DFND | 6 | 9532 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG000Q4YTD7 | 1202215 | 25230 | SH |  | DFND | 1 | 25230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG000L5R6Q3 | 19498 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG000JJY4X5 | 6405 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG000JJY4X5 | 71129 | 744 | SH |  | DFND | 6 | 744 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1652 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 826 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 405694 | 17685 | SH |  | DFND | 6 | 17685 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 686617 | 29931 | SH |  | DFND | 7 | 29931 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 6827678 | 297632 | SH |  | DFND | 8 | 297632 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 14659 | 639 | SH |  | OTR | 21 | 639 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 220683 | 9620 | SH |  | DFND | 21 | 9620 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 355 | 47 | SH |  | DFND | 6 | 47 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 339792 | 44946 | SH |  | DFND | 7 | 44946 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 12184509 | 20295 | SH |  | DFND | 1 | 20295 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 10086216 | 16800 | SH | Put | DFND | 1 | 16800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 5334287 | 8885 | SH |  | DFND | 2 | 8885 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 1529743 | 2548 | SH |  | DFND | 4 | 2548 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 113821146 | 189585 | SH |  | DFND | 5 | 189585 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 2720877 | 4532 | SH |  | DFND | 6 | 4532 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 9125624 | 15200 | SH |  | DFND | 9 | 15200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 2761702 | 4600 | SH | Put | DFND | 9 | 4600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 102243011 | 170300 | SH |  | DFND | 17 | 170300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 108539091 | 180787 | SH |  | DFND | 21 | 171614 | 0 | 9173 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 242386 | 905 | SH |  | DFND | 7 | 905 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 1203 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 997 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 1320 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 65523 | 2234 | SH |  | DFND | 6 | 2234 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 4798681 | 163610 | SH |  | DFND | 7 | 139097 | 0 | 24513 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 657813 | 22428 | SH |  | DFND | 8 | 22428 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 25194 | 859 | SH |  | OTR | 21 | 859 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 210091 | 7163 | SH |  | DFND | 21 | 7163 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 19626 | 300 | SH |  | DFND | 1 | 223 | 0 | 77 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 63981 | 978 | SH |  | DFND | 6 | 978 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 347707 | 5315 | SH |  | DFND | 7 | 4185 | 0 | 1130 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 110085 | 1790 | SH |  | DFND | 6 | 1790 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 7596788 | 123525 | SH |  | DFND | 7 | 122221 | 0 | 1304 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 35801733 | 582142 | SH |  | DFND | 17 | 582142 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 16170134 | 262929 | SH |  | DFND | 21 | 262929 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 1029 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 158 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 14888 | 188 | SH |  | DFND | 6 | 188 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 225375 | 2846 | SH |  | DFND | 7 | 2846 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 1341 | 524 | SH |  | DFND | 6 | 524 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 853432 | 333372 | SH |  | DFND | 8 | 333372 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 44763350 | 235671 | SH |  | DFND | 1 | 227910 | 0 | 7761 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 12431763 | 65451 | SH |  | DFND | 2 | 63896 | 0 | 1555 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 48435 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 14212071 | 74824 | SH |  | DFND | 4 | 74609 | 0 | 215 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 3342564 | 17598 | SH |  | DFND | 5 | 17348 | 0 | 250 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1197002 | 6302 | SH |  | DFND | 6 | 6302 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2009185 | 10578 | SH |  | DFND | 7 | 6628 | 0 | 3950 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1268609 | 6679 | SH |  | DFND | 8 | 6679 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 45206 | 238 | SH |  | OTR | 21 | 238 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 231157 | 1217 | SH |  | DFND | 21 | 1217 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 77875 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 7828 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 731382 | 10278 | SH |  | DFND | 7 | 10135 | 0 | 143 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 68314 | 960 | SH |  | DFND | 8 | 960 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 112632 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 342401 | 7296 | SH |  | DFND | 8 | 7296 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 106634 | 620 | SH |  | DFND | 6 | 620 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 1975133 | 11484 | SH |  | DFND | 7 | 10954 | 0 | 530 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 21843 | 127 | SH |  | DFND | 8 | 127 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 786 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 9114 | 522 | SH |  | DFND | 6 | 522 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 366084 | 20967 | SH |  | DFND | 7 | 19743 | 0 | 1224 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 338033 | 3316 | SH |  | DFND | 1 | 2278 | 0 | 1038 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 463827 | 4550 | SH |  | DFND | 2 | 4550 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 2447 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 3058 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1074651 | 10542 | SH |  | DFND | 6 | 10542 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 11205755 | 109925 | SH |  | DFND | 7 | 99880 | 0 | 10045 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1626657 | 15957 | SH |  | DFND | 8 | 15957 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1900977 | 18648 | SH |  | DFND | 13 | 18648 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 43426 | 426 | SH |  | OTR | 21 | 426 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 3257 | 2486 | SH |  | DFND | 6 | 2486 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 27202 | 20765 | SH |  | DFND | 7 | 19698 | 0 | 1067 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 3055 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 13065 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 338650 | 5210 | SH |  | DFND | 4 | 5210 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 9243245 | 127020 | SH |  | DFND | 1 | 127020 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 1021254 | 14034 | SH |  | DFND | 2 | 14034 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 200118 | 2750 | SH |  | DFND | 4 | 2750 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 2312631 | 31780 | SH |  | DFND | 5 | 31780 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 77168146 | 1060439 | SH |  | DFND | 6 | 1060439 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4HC2 | 5422247 | 131576 | SH |  | DFND | 1 | 114876 | 0 | 16700 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4HC2 | 1277510 | 31000 | SH |  | DFND | 4 | 31000 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 86171 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 1165773 | 18821 | SH |  | DFND | 1 | 18821 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 71231 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 19883 | 321 | SH |  | DFND | 5 | 321 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG000VDCB71 | 13039 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG000BJ1XP4 | 154680 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 20986 | 262 | SH |  | DFND | 6 | 262 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 561 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 4486 | 56 | SH |  | DFND | 19 | 56 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 129400235 | 1962989 | SH |  | DFND | 1 | 1797007 | 0 | 165982 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 25829038 | 391824 | SH |  | DFND | 2 | 381659 | 0 | 10165 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 24022896 | 364425 | SH |  | DFND | 4 | 364033 | 0 | 392 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 3108392 | 47154 | SH |  | DFND | 5 | 47154 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 14843932 | 225181 | SH |  | DFND | 6 | 225181 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 14976035 | 227185 | SH |  | DFND | 7 | 222840 | 0 | 4345 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 36949544 | 560521 | SH |  | DFND | 17 | 560521 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 6901626 | 104697 | SH |  | DFND | 21 | 104697 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 2335508 | 34595 | SH |  | DFND | 1 | 34595 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 1822365 | 26994 | SH |  | DFND | 6 | 26994 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 49942 | 785 | SH |  | DFND | 17 | 785 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 5581333 | 69584 | SH |  | DFND | 1 | 69584 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 40025 | 499 | SH |  | DFND | 2 | 499 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 45720 | 570 | SH |  | DFND | 3 | 570 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 3541432 | 44152 | SH |  | DFND | 6 | 44152 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 772789 | 17798 | SH |  | DFND | 1 | 17798 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 440713 | 10150 | SH |  | DFND | 2 | 10150 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 103557 | 2385 | SH |  | DFND | 5 | 2385 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 281188 | 6476 | SH |  | DFND | 6 | 6476 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QM1 | 2659 | 47 | SH |  | DFND | 6 | 47 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 166938 | 3940 | SH |  | DFND | 1 | 3940 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 84740 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 4264679 | 12813 | SH |  | DFND | 2 | 12813 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 30784039 | 92489 | SH |  | DFND | 5 | 92489 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 3531432 | 10610 | SH |  | DFND | 6 | 10610 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 5038179 | 34591 | SH |  | DFND | 1 | 34591 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 1199719 | 8237 | SH |  | DFND | 2 | 8237 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 5944896 | 41836 | SH |  | DFND | 1 | 41836 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 1357197 | 9551 | SH |  | DFND | 2 | 9551 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 644424 | 4535 | SH |  | DFND | 4 | 4535 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 15088889 | 106185 | SH |  | DFND | 6 | 106185 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 1571205 | 14127 | SH |  | DFND | 1 | 14127 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 796113 | 7158 | SH |  | DFND | 2 | 7158 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 34478 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 1553299 | 13966 | SH |  | DFND | 6 | 13966 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 3781 | 34 | SH |  | DFND | 7 | 34 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 17526 | 426 | SH |  | DFND | 5 | 426 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 259193787 | 387261 | SH |  | DFND | 1 | 373680 | 0 | 13581 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 157747986 | 235691 | SH |  | DFND | 2 | 233545 | 0 | 2146 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 245633 | 367 | SH |  | DFND | 3 | 367 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 57739842 | 86269 | SH |  | DFND | 4 | 85744 | 0 | 525 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 15845008 | 23674 | SH |  | DFND | 5 | 23674 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 32560776 | 48649 | SH |  | DFND | 6 | 48649 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 35173723 | 52553 | SH |  | DFND | 7 | 46262 | 0 | 6291 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000F257Q9 | 43660587 | 65284 | SH |  | DFND | 11 | 65284 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 4757384 | 7108 | SH |  | DFND | 18 | 7108 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 2455223 | 24491 | SH |  | DFND | 1 | 24491 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 50197982 | 500728 | SH |  | DFND | 2 | 499853 | 0 | 875 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 24060 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 5213 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 14129135 | 140939 | SH |  | DFND | 7 | 140939 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 22144927 | 414699 | SH |  | DFND | 1 | 412699 | 0 | 2000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 2270141 | 42512 | SH |  | DFND | 2 | 42512 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 373693 | 6998 | SH |  | DFND | 4 | 6998 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 425011 | 7959 | SH |  | DFND | 5 | 7959 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1524356 | 28546 | SH |  | DFND | 6 | 28546 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 128160 | 2400 | SH | Put | DFND | 9 | 2400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 2277889 | 20435 | SH |  | DFND | 1 | 20315 | 0 | 120 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 67216 | 603 | SH |  | DFND | 2 | 603 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 3501363 | 29004 | SH |  | DFND | 1 | 28614 | 0 | 390 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 5622896 | 46578 | SH |  | DFND | 2 | 46578 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 91023 | 754 | SH |  | DFND | 5 | 754 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 31903 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG000L77B26 | 59503 | 510 | SH |  | DFND | 3 | 510 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 3958 | 137 | SH |  | DFND | 5 | 137 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 6433613 | 31154 | SH |  | DFND | 1 | 31154 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 103255 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 440899 | 2135 | SH |  | DFND | 5 | 2135 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 1291307 | 6253 | SH |  | DFND | 6 | 6253 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 4956 | 24 | SH |  | DFND | 7 | 24 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 1243603 | 6022 | SH |  | DFND | 17 | 6022 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1139110 | 12746 | SH |  | DFND | 1 | 12456 | 0 | 290 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 3485430 | 39000 | SH |  | DFND | 2 | 39000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 2142288 | 23971 | SH |  | DFND | 4 | 23971 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 279445 | 2897 | SH |  | DFND | 2 | 2897 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 96 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 520691 | 5398 | SH |  | DFND | 18 | 5398 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 46458 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 400116 | 4823 | SH |  | DFND | 2 | 4823 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 7798 | 94 | SH |  | DFND | 7 | 94 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 251784 | 3035 | SH |  | DFND | 9 | 3035 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 3317736 | 39992 | SH |  | DFND | 18 | 39992 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 58924873 | 631090 | SH |  | DFND | 1 | 613642 | 0 | 17448 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 3309686 | 35447 | SH |  | DFND | 2 | 35447 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 307001 | 3288 | SH |  | DFND | 4 | 3288 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 3737881 | 40033 | SH |  | DFND | 5 | 40033 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 189074 | 2025 | SH |  | DFND | 6 | 2025 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 56022 | 600 | SH |  | DFND | 9 | 600 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 242762 | 2600 | SH | Put | DFND | 9 | 2600 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 90506 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 753799 | 5397 | SH |  | DFND | 2 | 5397 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 76399 | 547 | SH |  | DFND | 4 | 547 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 128217 | 918 | SH |  | DFND | 5 | 918 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 1147113 | 8055 | SH |  | DFND | 1 | 3255 | 0 | 4800 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 416976 | 2928 | SH |  | DFND | 2 | 2928 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 114355 | 803 | SH |  | DFND | 5 | 803 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 8845332 | 91614 | SH |  | DFND | 1 | 91614 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 51800234 | 536512 | SH |  | DFND | 2 | 536512 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 27806 | 288 | SH |  | DFND | 4 | 288 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 576500 | 5971 | SH |  | DFND | 5 | 5971 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 1236419 | 12806 | SH |  | DFND | 6 | 12806 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 73982130 | 1133652 | SH |  | DFND | 1 | 1055632 | 0 | 78020 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 41907362 | 642160 | SH |  | DFND | 2 | 642160 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 54904282 | 841316 | SH |  | DFND | 4 | 839161 | 0 | 2155 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 7486301 | 114715 | SH |  | DFND | 5 | 114715 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 3754408 | 57530 | SH |  | DFND | 6 | 57530 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 12749846 | 195370 | SH |  | DFND | 7 | 195370 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 2447250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 431172 | 3749 | SH |  | DFND | 1 | 3749 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 169065 | 1470 | SH |  | DFND | 2 | 1470 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 51991306 | 452059 | SH |  | DFND | 17 | 452059 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 9140305 | 79474 | SH |  | DFND | 21 | 79474 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 62629 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 2239722 | 8261 | SH |  | DFND | 6 | 8261 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 721442 | 5728 | SH |  | DFND | 1 | 5728 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 21160 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 147691 | 1023 | SH |  | DFND | 1 | 1023 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 506306 | 3507 | SH |  | DFND | 2 | 3507 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 1391294 | 9637 | SH |  | DFND | 6 | 9637 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 154050 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 532184 | 2614 | SH |  | DFND | 1 | 2614 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 2857996 | 14038 | SH |  | DFND | 2 | 14038 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 320858 | 1576 | SH |  | DFND | 4 | 1576 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 893964 | 4391 | SH |  | DFND | 5 | 4391 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 33816299 | 166100 | SH |  | DFND | 17 | 165905 | 0 | 195 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 76991223 | 378168 | SH |  | DFND | 21 | 378168 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 1918 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 1456761 | 15192 | SH |  | DFND | 2 | 15192 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 119575 | 1247 | SH |  | DFND | 5 | 1247 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 235698 | 2458 | SH |  | DFND | 6 | 2458 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 6485136 | 13845 | SH |  | DFND | 1 | 13845 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 1919076 | 4097 | SH |  | DFND | 2 | 4097 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 1600557 | 3417 | SH |  | DFND | 4 | 3417 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 10045052 | 21445 | SH |  | DFND | 5 | 21445 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 412261 | 1128 | SH |  | DFND | 1 | 1128 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 2796287 | 7651 | SH |  | DFND | 2 | 7651 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 870939 | 2383 | SH |  | DFND | 5 | 2383 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 20101 | 55 | SH |  | DFND | 7 | 55 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 90639 | 248 | SH |  | DFND | 17 | 246 | 0 | 2 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 18878504 | 51654 | SH |  | DFND | 21 | 51654 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 7540593 | 42648 | SH |  | DFND | 1 | 35103 | 0 | 7545 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 1053257 | 5957 | SH |  | DFND | 2 | 5957 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 896780 | 5072 | SH |  | DFND | 4 | 5072 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 49330 | 279 | SH |  | DFND | 5 | 279 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 306412 | 1733 | SH |  | DFND | 6 | 1733 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 7795214 | 24357 | SH |  | DFND | 1 | 24357 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 765536 | 2392 | SH |  | DFND | 2 | 2392 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 345323 | 1079 | SH |  | DFND | 5 | 1079 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 1201750 | 3755 | SH |  | DFND | 21 | 3755 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 74413830 | 307546 | SH |  | DFND | 1 | 280184 | 0 | 27362 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 32787274 | 135507 | SH |  | DFND | 2 | 135232 | 0 | 275 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 21930770 | 90638 | SH |  | DFND | 4 | 90290 | 0 | 348 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 5948103 | 24583 | SH |  | DFND | 5 | 24583 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 10262733 | 42415 | SH |  | DFND | 6 | 42415 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 13494835 | 55773 | SH |  | DFND | 7 | 55773 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1838896 | 7600 | SH | Put | DFND | 9 | 7600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 7362117 | 30427 | SH |  | DFND | 20 | 30427 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 10795 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 41479 | 415 | SH |  | DFND | 5 | 415 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 1041374 | 6329 | SH |  | DFND | 1 | 6329 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 14480 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 5242256 | 13834 | SH |  | DFND | 1 | 7210 | 0 | 6624 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 7579 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 45958980 | 121283 | SH |  | DFND | 6 | 121283 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 918252 | 8280 | SH |  | DFND | 1 | 8280 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 1297 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 512264 | 3949 | SH |  | DFND | 2 | 3949 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 29057 | 224 | SH |  | DFND | 5 | 224 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 276044 | 2128 | SH |  | DFND | 6 | 2128 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 460247 | 3548 | SH |  | DFND | 17 | 3548 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 1614670 | 8244 | SH |  | DFND | 1 | 8244 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 17627 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 200761 | 2068 | SH |  | DFND | 1 | 2068 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 24367 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 46890 | 483 | SH |  | DFND | 5 | 483 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 98356 | 1675 | SH |  | DFND | 2 | 1675 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG000CGFWK1 | 189960 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 43154065 | 363158 | SH |  | DFND | 1 | 355543 | 0 | 7615 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 44854998 | 377472 | SH |  | DFND | 2 | 375227 | 0 | 2245 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 8966080 | 75453 | SH |  | DFND | 4 | 74978 | 0 | 475 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 8712734 | 73321 | SH |  | DFND | 5 | 73321 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 10150459 | 85420 | SH |  | DFND | 6 | 85420 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 47532 | 400 | SH |  | DFND | 9 | 400 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 849404 | 12420 | SH |  | DFND | 1 | 12420 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 20312 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG000BXYFZ5 | 706962 | 4770 | SH |  | DFND | 1 | 4770 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG000BXVV29 | 32496 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 5400220 | 48831 | SH |  | DFND | 1 | 48831 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 202269 | 1829 | SH |  | DFND | 2 | 1829 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 163673 | 1480 | SH |  | DFND | 6 | 1480 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 9709589 | 68619 | SH |  | DFND | 1 | 68619 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 264747 | 1871 | SH |  | DFND | 2 | 1871 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 115889 | 819 | SH |  | DFND | 6 | 819 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 127191744 | 1191157 | SH |  | DFND | 1 | 1136444 | 0 | 54713 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 1193907 | 11181 | SH |  | DFND | 2 | 11181 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 5663077 | 53035 | SH |  | DFND | 4 | 52600 | 0 | 435 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 27336 | 256 | SH |  | DFND | 7 | 256 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 2918219 | 31991 | SH |  | DFND | 6 | 31991 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 84289 | 5445 | SH |  | DFND | 1 | 5445 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 118422 | 7650 | SH |  | DFND | 4 | 7650 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 2415187 | 37151 | SH |  | DFND | 1 | 37151 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 25591707 | 393658 | SH |  | DFND | 2 | 393658 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 6566 | 101 | SH |  | DFND | 5 | 101 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 391880 | 6028 | SH |  | DFND | 6 | 6028 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 13824 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 399099 | 2887 | SH |  | DFND | 2 | 2887 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1746662 | 12635 | SH |  | DFND | 4 | 12635 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1510963 | 10930 | SH |  | DFND | 5 | 10930 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1382400 | 10000 | SH | Call | DFND | 9 | 10000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000V35B99 | 355624 | 2573 | SH |  | DFND | 11 | 2573 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 1220462 | 15908 | SH |  | DFND | 1 | 15908 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 36519 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 4642250 | 60509 | SH |  | DFND | 6 | 60509 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 9811721 | 127890 | SH |  | DFND | 20 | 127890 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 42169 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 111277 | 1169 | SH |  | DFND | 4 | 1169 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG000BRMGV3 | 51872 | 627 | SH |  | DFND | 3 | 627 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 44434 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 7090 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 17052 | 279 | SH |  | DFND | 7 | 279 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 7031748 | 66032 | SH |  | DFND | 1 | 66032 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 4080590 | 38319 | SH |  | DFND | 2 | 38319 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 81358 | 764 | SH |  | DFND | 5 | 764 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 2227238 | 20915 | SH |  | DFND | 6 | 20915 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 47920500 | 450000 | SH |  | DFND | 7 | 450000 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 80410 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 389696 | 10662 | SH |  | DFND | 2 | 10662 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 6285650 | 171974 | SH |  | DFND | 6 | 171974 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 968840 | 11933 | SH |  | DFND | 1 | 11933 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 725027 | 8930 | SH |  | DFND | 4 | 8930 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 228225 | 2811 | SH |  | DFND | 5 | 2811 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 5705790 | 70277 | SH |  | DFND | 7 | 70277 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 16440975 | 202500 | SH | Put | DFND | 7 | 202500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 6941989 | 85503 | SH |  | DFND |  | 85503 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 3251273 | 25814 | SH |  | DFND | 1 | 25814 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 11134548 | 117021 | SH |  | DFND | 1 | 115847 | 0 | 1174 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 8458740 | 88899 | SH |  | DFND | 2 | 88899 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 26166 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 11517812 | 121049 | SH |  | DFND | 4 | 121049 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 4758 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 278219 | 2924 | SH |  | DFND | 6 | 2924 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 250981070 | 4806225 | SH |  | DFND | 10 | 4806225 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 51025964 | 943353 | SH |  | DFND | 1 | 939595 | 0 | 3758 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 15018251 | 277653 | SH |  | DFND | 2 | 246387 | 0 | 31266 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 29782549 | 550611 | SH |  | DFND | 4 | 548851 | 0 | 1760 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1723307 | 31860 | SH |  | DFND | 5 | 28810 | 0 | 3050 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 14442 | 267 | SH |  | DFND | 7 | 267 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1416378 | 26709 | SH |  | DFND | 1 | 26709 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 5586392 | 105344 | SH |  | DFND | 2 | 105344 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 3605934 | 67998 | SH |  | DFND | 5 | 64848 | 0 | 3150 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 776094 | 14635 | SH |  | DFND | 6 | 14635 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 25059215 | 209683 | SH |  | DFND | 1 | 208001 | 0 | 1682 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 5406035 | 45235 | SH |  | DFND | 2 | 37071 | 0 | 8164 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 10213325 | 85460 | SH |  | DFND | 4 | 84950 | 0 | 510 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 285987 | 2393 | SH |  | DFND | 5 | 2393 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 500861 | 15840 | SH |  | DFND | 1 | 15840 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 10435 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 78101 | 2470 | SH |  | DFND | 4 | 2470 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 17391 | 550 | SH |  | DFND | 5 | 550 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 527801 | 16692 | SH |  | DFND | 6 | 16692 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 24131 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 178499 | 853 | SH |  | DFND | 1 | 853 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 52315 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 68219 | 326 | SH |  | DFND | 5 | 326 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 1549530 | 11423 | SH |  | DFND | 1 | 11423 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 8139 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 73298 | 1220 | SH |  | DFND | 1 | 1220 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG000P8JWT2 | 14367 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG000HMYVY9 | 82745 | 555 | SH |  | DFND | 6 | 555 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 6206038 | 91494 | SH |  | DFND | 1 | 91494 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 103441 | 1525 | SH |  | DFND | 2 | 1525 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 24821710 | 365940 | SH |  | DFND | 4 | 365940 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 8616730 | 75665 | SH |  | DFND | 1 | 75665 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 54093 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 57965 | 509 | SH |  | DFND | 3 | 509 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 729843 | 8305 | SH |  | DFND | 1 | 8305 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 35848 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 59382 | 217 | SH |  | DFND | 3 | 217 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 112948 | 680 | SH |  | DFND | 3 | 680 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 361227 | 15624 | SH |  | DFND | 1 | 15624 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 1086640 | 47000 | SH |  | DFND | 2 | 47000 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 107369 | 4644 | SH |  | DFND | 7 | 4644 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM0W3 | 6204 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLSR9 | 2164429 | 44109 | SH |  | DFND | 1 | 40009 | 0 | 4100 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLSR9 | 159478 | 3250 | SH |  | DFND | 4 | 3250 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 | BBG002DMMNJ7 | 146536 | 3560 | SH |  | DFND | 10 | 3560 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 906885 | 17420 | SH |  | DFND | 1 | 17420 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 8538 | 164 | SH |  | DFND | 5 | 164 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 67996035 | 1306109 | SH |  | DFND | 21 | 1306109 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 3354590 | 64437 | SH |  | DFND |  | 64437 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN4P1 | 35892059 | 500447 | SH |  | DFND | 21 | 500447 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 623697 | 12209 | SH |  | DFND | 2 | 12209 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 29177453 | 571155 | SH |  | DFND | 7 | 571155 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 122441090 | 2396811 | SH |  | DFND | 10 | 2396811 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 10286 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 79960 | 653 | SH |  | DFND | 5 | 653 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 7042467 | 57513 | SH |  | DFND | 7 | 54071 | 0 | 3442 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 81456 | 1237 | SH |  | DFND | 1 | 1237 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 41815 | 635 | SH |  | DFND | 3 | 635 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 279769 | 3298 | SH |  | DFND | 1 | 3298 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 209954 | 2475 | SH |  | DFND | 2 | 2475 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 171017 | 2016 | SH |  | DFND | 5 | 2016 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 190280 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 5395675 | 56713 | SH |  | DFND | 2 | 56713 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 14057 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 43374 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 32832573 | 168805 | SH |  | DFND | 2 | 168805 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 38900 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 320563 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 3321540 | 12952 | SH |  | DFND | 2 | 12952 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 7017241 | 27363 | SH |  | DFND | 7 | 25722 | 0 | 1641 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 423223 | 5125 | SH |  | DFND | 1 | 5125 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 157640824 | 1805530 | SH |  | DFND | 1 | 1643882 | 0 | 161648 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 31977549 | 366253 | SH |  | DFND | 2 | 366253 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 907762 | 10397 | SH |  | DFND | 3 | 10397 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 12683436 | 145269 | SH |  | DFND | 4 | 143989 | 0 | 1280 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 11562201 | 132427 | SH |  | DFND | 5 | 131477 | 0 | 950 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 3341878 | 38276 | SH |  | DFND | 6 | 38276 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 148729093 | 1703460 | SH |  | DFND | 7 | 1703460 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 86589780 | 991751 | SH |  | DFND | 10 | 991751 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6HN9 | 28083 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0477 | 167739 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CJ0 | 95986 | 1291 | SH |  | DFND | 5 | 1291 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q683 | 21582 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 2122 | 49 | SH |  | DFND | 7 | 49 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 4809242 | 108831 | SH |  | DFND | 1 | 100031 | 0 | 8800 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 24806498 | 561360 | SH |  | DFND | 2 | 561360 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 93064 | 2106 | SH |  | DFND | 6 | 2106 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 48999 | 1049 | SH |  | DFND | 2 | 1049 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 39 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 428904 | 6300 | SH |  | DFND | 1 | 5400 | 0 | 900 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 1088626 | 42591 | SH |  | DFND | 6 | 42591 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 310355 | 4556 | SH |  | DFND | 1 | 4556 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 27589 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 130951 | 3306 | SH |  | DFND | 2 | 3306 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDD01 | 507500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJK4 | 108383 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 906452 | 35814 | SH |  | DFND | 6 | 35814 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 1798597 | 12353 | SH |  | DFND | 1 | 12353 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 150114 | 1031 | SH |  | DFND | 5 | 1031 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 1331658 | 9146 | SH |  | DFND | 6 | 9146 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 38293 | 263 | SH |  | DFND | 7 | 263 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 2904137 | 31234 | SH |  | DFND | 1 | 31234 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 5838028 | 62788 | SH |  | DFND | 2 | 62788 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 304045 | 3270 | SH |  | DFND | 4 | 3270 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 1130637 | 12160 | SH |  | DFND | 5 | 12160 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 523384 | 5629 | SH |  | DFND | 6 | 5629 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 28080 | 302 | SH |  | DFND | 7 | 302 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QN6 | 79670 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QN6 | 662695 | 8318 | SH |  | DFND | 6 | 8318 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 386248 | 7381 | SH |  | DFND | 6 | 7381 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YB55 | 1757 | 45 | SH |  | DFND | 10 | 45 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NPJ5 | 892726 | 18549 | SH |  | DFND | 6 | 18549 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 230544 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 15587800 | 324543 | SH |  | DFND | 2 | 324543 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 675638 | 14067 | SH |  | DFND | 6 | 14067 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3TC8 | 59514 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 52879 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 1017050 | 22561 | SH |  | DFND | 2 | 22561 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 164677 | 3653 | SH |  | DFND | 4 | 3653 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 414240 | 9189 | SH |  | DFND | 5 | 9189 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 380250 | 8435 | SH |  | DFND | 6 | 8435 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XXM3 | 20549103 | 878918 | SH |  | DFND | 7 | 878918 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFM42 | 2374082 | 55782 | SH |  | DFND | 1 | 55782 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF718 | 4201882 | 95824 | SH |  | DFND | 1 | 95824 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC6J4 | 3915508 | 75998 | SH |  | DFND | 1 | 75998 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13G63 | 18271 | 416 | SH |  | DFND | 7 | 416 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 70893 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1H09 | 686432 | 9063 | SH |  | DFND | 6 | 9063 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR46X9 | 10269 | 456 | SH |  | DFND | 2 | 456 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2M93 | 10281 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 298966 | 40731 | SH |  | DFND | 6 | 40731 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 5864308 | 798952 | SH |  | DFND | 8 | 798952 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 186394918 | 25394403 | SH |  | DFND | 18 | 25394403 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 31600777 | 4305283 | SH |  | DFND |  | 4305283 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 2989 | 24 | SH |  | DFND | 1 | 15 | 0 | 9 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 297200 | 2386 | SH |  | DFND | 6 | 2386 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 4848249 | 38923 | SH |  | DFND | 7 | 38551 | 0 | 372 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 50125684 | 402422 | SH |  | DFND | 17 | 402422 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 21868003 | 175562 | SH |  | DFND | 21 | 175562 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 3304235 | 2877000 | PRN |  | DFND | 7 | 2877000 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 6733656 | 5863000 | PRN |  | DFND | 17 | 5863000 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 1767542 | 1539000 | PRN |  | DFND | 21 | 0 | 0 | 1539000 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 309791 | 1733 | SH |  | DFND | 1 | 1733 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1609 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 630665 | 3528 | SH |  | DFND | 6 | 3528 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 13215 | 1053 | SH |  | DFND | 6 | 1053 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 7296959 | 581431 | SH |  | DFND | 7 | 581431 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 3651 | 38 | SH |  | DFND | 1 | 10 | 0 | 28 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 19987 | 208 | SH |  | DFND | 6 | 208 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 47949 | 499 | SH |  | DFND | 7 | 0 | 0 | 499 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 132220 | 1376 | SH |  | DFND | 8 | 1376 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDS7 | 221527 | 12917 | SH |  | DFND | 7 | 12917 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDS7 | 12074 | 704 | SH |  | DFND | 8 | 704 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDS7 | 3029187 | 176629 | SH |  | DFND | 17 | 176629 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 274231 | 3729 | SH |  | DFND | 7 | 3729 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KWW5 | 48309 | 694 | SH |  | DFND | 2 | 694 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 35516 | 622 | SH |  | DFND | 1 | 622 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 28520936 | 499491 | SH |  | DFND | 2 | 499491 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 1999 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 7880 | 138 | SH |  | DFND | 5 | 138 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 31457989 | 550928 | SH |  | DFND | 7 | 550928 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 41083 | 814 | SH |  | DFND | 7 | 814 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 8407768 | 164729 | SH |  | DFND | 2 | 164729 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 6371323 | 124830 | SH |  | DFND | 5 | 124830 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 21758198 | 428902 | SH |  | DFND | 2 | 427202 | 0 | 1700 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 9385 | 185 | SH |  | DFND | 3 | 185 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 8990523 | 177223 | SH |  | DFND | 5 | 170023 | 0 | 7200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 270797 | 5338 | SH |  | DFND | 6 | 5338 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 2128 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 21710809 | 377448 | SH |  | DFND | 2 | 377448 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 5752 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 13866001 | 241064 | SH |  | DFND | 7 | 241064 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 11118 | 218 | SH |  | DFND | 7 | 218 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 33661 | 155 | SH |  | DFND | 1 | 146 | 0 | 9 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 147893 | 681 | SH |  | DFND | 6 | 681 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 6392616 | 29436 | SH |  | DFND | 7 | 27987 | 0 | 1449 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 1303 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 212175 | 977 | SH |  | DFND | 14 | 0 | 0 | 977 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 34747 | 160 | SH |  | OTR | 21 | 160 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 4353 | 43 | SH |  | DFND | 1 | 14 | 0 | 29 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 124108 | 1226 | SH |  | DFND | 6 | 1226 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 8940937 | 88323 | SH |  | DFND | 7 | 87204 | 0 | 1119 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 738574 | 7296 | SH |  | DFND | 8 | 7296 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 155489 | 1536 | SH |  | DFND | 21 | 1536 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 201712 | 1346 | SH |  | DFND | 1 | 1329 | 0 | 17 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 6253058 | 41726 | SH |  | DFND | 2 | 41726 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 599 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 129179 | 862 | SH |  | DFND | 5 | 862 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 118539 | 791 | SH |  | DFND | 6 | 791 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 7244232 | 48340 | SH |  | DFND | 7 | 23240 | 0 | 25100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1268715 | 8466 | SH |  | DFND | 8 | 8466 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 331640 | 2213 | SH |  | DFND | 14 | 0 | 0 | 2213 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 25326 | 169 | SH |  | OTR | 21 | 169 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG000GPK708 | 300729 | 16056 | SH |  | DFND | 7 | 15352 | 0 | 704 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG000GPK708 | 15583 | 832 | SH |  | DFND | 8 | 832 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 4633 | 433 | SH |  | DFND | 6 | 433 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 471774 | 44091 | SH |  | DFND | 7 | 44091 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHHG6 | 3559185 | 73888 | SH |  | DFND |  | 73888 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 5992 | 118 | SH |  | DFND | 5 | 118 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 5334591 | 105053 | SH |  | DFND | 7 | 105053 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 3472 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 119109 | 2676 | SH |  | DFND | 6 | 2676 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 2784190 | 62552 | SH |  | DFND | 7 | 62552 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 3691926 | 82946 | SH |  | DFND | 8 | 82946 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 14858551 | 333825 | SH |  | DFND | 20 | 333825 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 230206 | 5172 | SH |  | DFND | 21 | 5172 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 1104206 | 111875 | SH |  | DFND | 7 | 111875 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 208058 | 8513 | SH |  | DFND | 1 | 8513 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 20403463 | 834839 | SH |  | DFND | 7 | 834839 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 1085209 | 44403 | SH |  | DFND | 17 | 44403 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | BBG00VC8NNS4 | 46871000 | 44000000 | PRN |  | DFND | 7 | 44000000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | BBG00VC8NNS4 | 810655 | 761000 | PRN |  | DFND | 21 | 0 | 0 | 761000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | BBG01PL1YTZ8 | 77695205 | 65345000 | PRN |  | DFND | 7 | 65345000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | BBG01PL1YTZ8 | 1373295 | 1155000 | PRN |  | DFND | 21 | 0 | 0 | 1155000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 72754 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 791 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 251606 | 1909 | SH |  | DFND | 6 | 1909 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 90473978 | 686449 | SH |  | DFND | 7 | 685752 | 0 | 697 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 1825 | 82 | SH |  | DFND | 1 | 64 | 0 | 18 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 32062 | 1441 | SH |  | DFND | 6 | 1441 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 734628 | 33017 | SH |  | DFND | 7 | 30846 | 0 | 2171 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 5897 | 395 | SH |  | DFND | 6 | 395 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 1546315 | 103571 | SH |  | DFND | 7 | 103571 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 53569 | 3588 | SH |  | DFND | 8 | 3588 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 3652 | 26 | SH |  | DFND | 1 | 8 | 0 | 18 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 13764 | 98 | SH |  | DFND | 6 | 98 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 89607 | 638 | SH |  | DFND | 7 | 638 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 4805216 | 34213 | SH |  | DFND | 17 | 34213 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 17567205 | 125078 | SH |  | DFND | 20 | 125078 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 2110542 | 15027 | SH |  | DFND | 21 | 15027 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 333185 | 9525 | SH |  | DFND | 6 | 9525 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 243041 | 6948 | SH |  | OTR | 17 | 6948 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 840 | 24 | SH |  | DFND | 18 | 24 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 1332249 | 1237000 | PRN |  | DFND | 7 | 1237000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 2579415 | 2395000 | PRN |  | DFND | 17 | 2395000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 3055449 | 2837000 | PRN |  | DFND | 21 | 0 | 0 | 2837000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 7392 | 113 | SH |  | DFND | 1 | 58 | 0 | 55 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 196 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 34215 | 523 | SH |  | DFND | 6 | 523 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 747227 | 11422 | SH |  | DFND | 7 | 11422 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 34673 | 530 | SH |  | DFND | 9 | 530 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 12768087 | 195171 | SH |  | DFND | 17 | 195171 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 2139169 | 32699 | SH |  | DFND | 21 | 32699 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXDX7 | 3277053 | 189864 | SH |  | DFND | 17 | 189864 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | BBG01P7DJSV1 | 6500393 | 6000000 | PRN |  | DFND |  | 6000000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 650362 | 13741 | SH |  | DFND | 1 | 13741 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 23916062 | 505305 | SH |  | DFND | 7 | 505305 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 5488 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 20982 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 16140 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 8667 | 537 | SH |  | DFND | 6 | 537 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 2311248 | 143200 | SH |  | DFND | 7 | 141057 | 0 | 2143 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 88931 | 5510 | SH |  | DFND | 21 | 5510 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 139511121 | 752406 | SH |  | DFND | 1 | 737455 | 0 | 14951 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 65253377 | 351922 | SH |  | DFND | 2 | 351232 | 0 | 690 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 762262 | 4111 | SH |  | DFND | 3 | 4111 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 13509516 | 72859 | SH |  | DFND | 4 | 72859 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1457772 | 7862 | SH |  | DFND | 5 | 7862 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 30004850 | 161821 | SH |  | DFND | 6 | 161821 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2458633429 | 13259807 | SH |  | DFND | 7 | 13153627 | 0 | 106180 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 47202740 | 254572 | SH |  | DFND | 8 | 254572 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 620044 | 3344 | SH |  | DFND | 9 | 3344 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 9657230 | 52083 | SH |  | DFND | 14 | 46257 | 0 | 5826 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 181267890 | 977607 | SH |  | DFND | 17 | 977607 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 12108111 | 65301 | SH |  | DFND | 18 | 65301 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 640255 | 3453 | SH |  | OTR | 21 | 3453 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 30643251 | 165264 | SH |  | DFND | 21 | 98419 | 0 | 66845 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 943602 | 5089 | SH |  | DFND |  | 5089 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 3133135 | 28496 | SH |  | DFND | 1 | 27528 | 0 | 968 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 2308950 | 21000 | SH |  | DFND | 2 | 21000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 31116 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 43100 | 392 | SH |  | DFND | 5 | 392 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1081028 | 9832 | SH |  | DFND | 6 | 9832 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 841412826 | 7652686 | SH |  | DFND | 7 | 7594594 | 0 | 58092 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 7655159 | 69624 | SH |  | DFND | 8 | 69624 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 352041868 | 3201836 | SH |  | DFND | 10 | 3201836 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 956565 | 8700 | SH |  | DFND | 14 | 8700 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 2528850 | 23000 | SH |  | DFND | 16 | 23000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 934190505 | 8496503 | SH |  | DFND | 17 | 8494682 | 0 | 1821 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 103463 | 941 | SH |  | OTR | 21 | 941 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 266471192 | 2423567 | SH |  | DFND | 21 | 2423567 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 224307 | 752 | SH |  | DFND | 1 | 752 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 2386 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 737348 | 2472 | SH |  | DFND | 6 | 2472 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 20559247 | 68926 | SH |  | DFND | 7 | 61225 | 0 | 7701 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG01FT6BL01 | 46523 | 156 | SH |  | DFND | 11 | 156 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 16162302 | 54185 | SH |  | DFND | 20 | 54185 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 18110 | 309 | SH |  | DFND | 6 | 309 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 1049705 | 17910 | SH |  | DFND | 8 | 17910 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 3653689 | 62339 | SH |  | DFND | 18 | 62339 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 451927601 | 1432735 | SH |  | DFND | 1 | 1379769 | 0 | 52966 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 118460052 | 375551 | SH |  | DFND | 2 | 373301 | 0 | 2250 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 2403892 | 7621 | SH |  | DFND | 3 | 7621 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 57969725 | 183780 | SH |  | DFND | 4 | 183525 | 0 | 255 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 45385646 | 143885 | SH |  | DFND | 5 | 141810 | 0 | 2075 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 18024932 | 57144 | SH |  | DFND | 6 | 57144 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1500240538 | 4756176 | SH |  | DFND | 7 | 4660697 | 0 | 95479 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 53325019 | 169055 | SH |  | DFND | 8 | 169055 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 4867400 | 15431 | SH |  | DFND | 9 | 15431 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 507925574 | 1610264 | SH |  | DFND | 10 | 1610264 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000HWG1S0 | 467694 | 1483 | SH |  | DFND | 11 | 1483 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1551285 | 4918 | SH |  | DFND | 14 | 1691 | 0 | 3227 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 2018752 | 6400 | SH |  | DFND | 16 | 6400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1003740843 | 3182135 | SH |  | DFND | 17 | 3182125 | 0 | 10 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1242794 | 3940 | SH |  | OTR | 21 | 3940 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 203218616 | 644259 | SH |  | DFND | 21 | 644259 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 789206 | 2502 | SH |  | DFND |  | 2502 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 298 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 67848 | 228 | SH |  | DFND | 5 | 228 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 270203 | 908 | SH |  | DFND | 6 | 908 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 927854 | 3118 | SH |  | DFND | 7 | 3118 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 333290 | 1120 | SH |  | DFND | 8 | 1120 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 1389 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 2083 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 304859 | 3951 | SH |  | DFND | 7 | 3751 | 0 | 200 |
| KALTURA INC | COM | 483467106 | BBG001J2MBS3 | 39535 | 27455 | SH |  | DFND | 7 | 27455 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 59638 | 2553 | SH |  | DFND | 6 | 2553 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 452039 | 19351 | SH |  | DFND | 7 | 19351 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 5107477 | 218642 | SH |  | DFND | 8 | 218642 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 82525 | 1143 | SH |  | DFND | 1 | 1143 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 84402 | 1169 | SH |  | DFND | 6 | 1169 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 74453506 | 1031212 | SH |  | DFND | 7 | 1031212 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 4547452 | 55674 | SH |  | DFND | 14 | 55674 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 11144256 | 136438 | SH |  | DFND |  | 136438 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0D7 | 4105490 | 308220 | SH |  | DFND | 17 | 308220 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 501937 | 6054 | SH |  | DFND | 6 | 6054 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 3118 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 1846 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 230250 | 3618 | SH |  | DFND | 6 | 3618 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 1112554 | 17482 | SH |  | DFND | 7 | 17125 | 0 | 357 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 22592 | 355 | SH |  | DFND | 21 | 355 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 6526 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 236 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 125366 | 2651 | SH |  | DFND | 6 | 2651 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 716916 | 15160 | SH |  | DFND | 7 | 15160 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 133179328 | 2816226 | SH |  | DFND | 10 | 2816226 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 83239 | 4381 | SH |  | DFND | 6 | 4381 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 8629097 | 454163 | SH |  | DFND | 8 | 454163 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 3825935 | 201365 | SH |  | DFND | 18 | 201365 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 355 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 237834 | 36200 | SH |  | DFND | 7 | 36200 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 28382 | 4320 | SH |  | DFND | 8 | 4320 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 1150413 | 14026 | SH |  | DFND | 1 | 13570 | 0 | 456 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 533786 | 6508 | SH |  | DFND | 2 | 6508 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 2215 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 328 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 224079 | 2732 | SH |  | DFND | 6 | 2732 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 11068927 | 134954 | SH |  | DFND | 7 | 123458 | 0 | 11496 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 13684545 | 166844 | SH |  | DFND | 8 | 166844 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 243788128 | 2972301 | SH |  | DFND | 10 | 2972301 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 31906 | 389 | SH |  | OTR | 21 | 389 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 262 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 515970 | 39327 | SH |  | DFND | 7 | 39327 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 39045 | 2976 | SH |  | DFND | 8 | 2976 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 973 | 117 | SH |  | DFND | 1 | 21 | 0 | 96 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 2488 | 299 | SH |  | DFND | 6 | 299 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 844655 | 101521 | SH |  | DFND | 7 | 87633 | 0 | 13888 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 45574 | 2808 | SH |  | DFND | 1 | 1820 | 0 | 988 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 83438 | 5141 | SH |  | DFND | 2 | 5141 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 4317 | 266 | SH |  | DFND | 4 | 266 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 8910 | 549 | SH |  | DFND | 5 | 549 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1057904 | 65182 | SH |  | DFND | 6 | 65182 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 4595265 | 283134 | SH |  | DFND | 7 | 210491 | 0 | 72643 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 10770975 | 663646 | SH |  | DFND | 8 | 663646 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 9117706 | 561781 | SH |  | DFND | 10 | 561781 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 2372712 | 146193 | SH |  | DFND | 17 | 146193 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 73039139 | 4500255 | SH |  | DFND | 18 | 621503 | 0 | 3878752 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 43480 | 2679 | SH |  | OTR | 21 | 2679 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 409775 | 25248 | SH |  | DFND | 21 | 25248 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 838 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 1835 | 116 | SH |  | DFND | 6 | 116 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 1341299 | 84785 | SH |  | DFND | 7 | 83689 | 0 | 1096 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 44359 | 2804 | SH |  | DFND | 21 | 2804 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9R5 | 81402 | 3426 | SH |  | DFND | 1 | 3426 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9R5 | 7965279 | 335239 | SH |  | DFND | 7 | 335239 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 15127 | 593 | SH |  | DFND | 1 | 232 | 0 | 361 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 1607 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 15025 | 589 | SH |  | DFND | 5 | 589 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 917391 | 35962 | SH |  | DFND | 6 | 35962 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 18079473 | 708721 | SH |  | DFND | 7 | 654490 | 0 | 54231 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 2629724 | 103086 | SH |  | DFND | 8 | 103086 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 108639922 | 4258719 | SH |  | DFND | 17 | 4258676 | 0 | 43 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 48367 | 1896 | SH |  | OTR | 21 | 1896 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 7292263 | 285859 | SH |  | DFND | 21 | 174668 | 0 | 111191 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 90590 | 4847 | SH |  | DFND | 1 | 1796 | 0 | 3051 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 56070 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 2990 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 3813 | 204 | SH |  | DFND | 5 | 204 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 325468 | 17414 | SH |  | DFND | 6 | 17414 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 386902 | 20701 | SH |  | DFND | 7 | 12897 | 0 | 7804 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 1569268 | 83963 | SH |  | DFND | 8 | 83963 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 4428334 | 236936 | SH |  | DFND | 18 | 236936 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 253696434 | 13573913 | SH |  | DFND | 19 | 13573913 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 34709610 | 1857122 | SH |  | DFND | 20 | 1857122 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 25400 | 1359 | SH |  | OTR | 21 | 1359 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 587032 | 3356 | SH |  | DFND | 1 | 3349 | 0 | 7 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 162851 | 931 | SH |  | DFND | 2 | 931 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 1749 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 68394 | 391 | SH |  | DFND | 5 | 391 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 853959 | 4882 | SH |  | DFND | 6 | 4882 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 4703949 | 26892 | SH |  | DFND | 7 | 24725 | 0 | 2167 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 1410030 | 8061 | SH |  | DFND | 8 | 8061 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 43380 | 248 | SH |  | OTR | 21 | 248 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 11662 | 389 | SH |  | DFND | 5 | 389 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 44970 | 1500 | SH |  | DFND | 6 | 1500 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 417112 | 13913 | SH |  | DFND | 7 | 13913 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 67155 | 2240 | SH |  | DFND | 8 | 2240 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 1183 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 30547 | 723 | SH |  | DFND | 6 | 723 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 1425811 | 33747 | SH |  | DFND | 7 | 31262 | 0 | 2485 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 4932603 | 116748 | SH |  | DFND | 8 | 116748 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 194269 | 6506 | SH |  | DFND | 6 | 6506 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 1293028 | 43303 | SH |  | DFND | 7 | 42254 | 0 | 1049 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 2612431 | 21007 | SH |  | DFND | 1 | 20156 | 0 | 851 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 3680807 | 29598 | SH |  | DFND | 2 | 29598 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 312765 | 2515 | SH |  | DFND | 4 | 2515 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 35443 | 285 | SH |  | DFND | 5 | 285 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1298443 | 10441 | SH |  | DFND | 6 | 10441 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 46778885 | 376157 | SH |  | DFND | 7 | 343117 | 0 | 33040 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 8045968 | 64699 | SH |  | DFND | 8 | 64699 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 832466 | 6694 | SH |  | DFND | 14 | 0 | 0 | 6694 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 57454 | 462 | SH |  | OTR | 21 | 462 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 258918 | 2082 | SH |  | DFND | 21 | 2082 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 239642 | 1927 | SH |  | DFND |  | 1927 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 228158 | 10442 | SH |  | DFND | 1 | 10168 | 0 | 274 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 393 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 787 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 288267 | 13193 | SH |  | DFND | 6 | 13193 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 4877554 | 223229 | SH |  | DFND | 7 | 201753 | 0 | 21476 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 789768 | 36145 | SH |  | DFND | 8 | 36145 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 21981 | 1006 | SH |  | OTR | 21 | 1006 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 11571967 | 408759 | SH |  | DFND | 1 | 384599 | 0 | 24160 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 4013735 | 141778 | SH |  | DFND | 2 | 137433 | 0 | 4345 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 10032951 | 354396 | SH |  | DFND | 4 | 353991 | 0 | 405 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 1743471 | 61585 | SH |  | DFND | 5 | 61585 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 455593 | 16093 | SH |  | DFND | 6 | 16093 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 20399365 | 720571 | SH |  | DFND | 7 | 587668 | 0 | 132903 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 2933256 | 103612 | SH |  | DFND | 8 | 103612 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 206040 | 7278 | SH |  | DFND | 9 | 7278 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 78872 | 2786 | SH |  | OTR | 21 | 2786 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 233359 | 8243 | SH |  | DFND | 21 | 8243 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 25479 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 855 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 236181 | 5526 | SH |  | DFND | 7 | 895 | 0 | 4631 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 19135 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 2485 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 114385 | 4603 | SH |  | DFND | 6 | 4603 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 25881260 | 1043050 | SH |  | DFND | 7 | 1009591 | 0 | 33459 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 7474462 | 301231 | SH |  | DFND | 8 | 301231 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 620326 | 25000 | SH |  | DFND | 14 | 0 | 0 | 25000 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 512390 | 20650 | SH |  | DFND |  | 20650 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 124176 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 4253 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 851 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 34871 | 82 | SH |  | DFND | 6 | 82 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 278545 | 655 | SH |  | DFND | 7 | 655 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 7370606 | 17332 | SH |  | DFND | 8 | 17332 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 22085878 | 51935 | SH |  | DFND | 17 | 51935 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 9807771 | 23063 | SH |  | DFND | 21 | 23063 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 93881 | 1125 | SH |  | DFND | 6 | 1125 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 327959 | 3930 | SH |  | DFND | 7 | 3930 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 29629173 | 355053 | SH |  | DFND | 17 | 355053 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 13181094 | 157952 | SH |  | DFND | 21 | 157952 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 2297 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 13514 | 606 | SH |  | DFND | 5 | 606 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 148005 | 6637 | SH |  | DFND | 6 | 6637 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 1399927 | 62777 | SH |  | DFND | 7 | 56526 | 0 | 6251 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 44484642 | 1994827 | SH |  | DFND | 10 | 1872588 | 0 | 122239 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 48012 | 2153 | SH |  | DFND | 21 | 2153 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2346897 | 18060 | SH |  | DFND | 1 | 18006 | 0 | 54 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 24820 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 6108 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 196484 | 1512 | SH |  | DFND | 5 | 1512 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 346837 | 2669 | SH |  | DFND | 6 | 2669 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 9886726 | 76081 | SH |  | DFND | 7 | 70903 | 0 | 5178 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3100737 | 23861 | SH |  | DFND | 8 | 23861 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 154131356 | 1186082 | SH |  | DFND | 17 | 1186070 | 0 | 12 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 127611 | 982 | SH |  | OTR | 21 | 982 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3507740 | 26993 | SH |  | DFND | 21 | 26993 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 69257898 | 1322978 | SH |  | DFND | 7 | 1322978 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 4570888 | 87314 | SH |  | DFND | 17 | 87314 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 802526 | 15330 | SH |  | DFND |  | 15330 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 126 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 39735 | 4415 | SH |  | DFND | 6 | 4415 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 34938 | 3882 | SH |  | DFND | 7 | 3882 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 59328 | 6592 | SH |  | DFND | 8 | 6592 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 16591025 | 15382 | SH |  | DFND | 1 | 15270 | 0 | 112 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 14022 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 14022 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 124039 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2734251 | 2535 | SH |  | DFND | 6 | 2535 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 674140079 | 625014 | SH |  | DFND | 7 | 617856 | 0 | 7158 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 19700629 | 18265 | SH |  | DFND | 8 | 18265 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 94468102 | 87584 | SH |  | DFND | 13 | 80214 | 0 | 7370 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 4332736 | 4017 | SH |  | DFND | 14 | 3738 | 0 | 279 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 203855 | 189 | SH |  | OTR | 21 | 189 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 245921 | 228 | SH |  | DFND | 21 | 228 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 10995000 | 300000 | SH |  | DFND | 7 | 300000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 562190 | 20303 | SH |  | DFND | 1 | 20303 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 52666985 | 1902022 | SH |  | DFND | 7 | 1872207 | 0 | 29815 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 47659 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 846 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 11761 | 153 | SH |  | DFND | 6 | 153 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 1265665 | 16465 | SH |  | DFND | 7 | 16465 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 27739001 | 360856 | SH |  | DFND | 17 | 360856 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 12351087 | 160675 | SH |  | DFND | 21 | 160675 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 79 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 14421 | 365 | SH |  | DFND | 6 | 365 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 1883363 | 47668 | SH |  | DFND | 8 | 47668 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 6373279 | 161308 | SH |  | DFND | 10 | 152571 | 0 | 8737 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 224196 | 9618 | SH |  | DFND | 1 | 9593 | 0 | 25 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 8508 | 365 | SH |  | DFND | 6 | 365 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1566502 | 67203 | SH |  | DFND | 7 | 67203 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 106239125 | 4557663 | SH |  | DFND | 10 | 4300173 | 0 | 257490 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 11033439 | 473335 | SH |  | DFND | 20 | 473335 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 407 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 1553 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 1610044 | 43550 | SH |  | DFND | 7 | 38785 | 0 | 4765 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 140782 | 3808 | SH |  | DFND | 8 | 3808 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 21775 | 589 | SH |  | DFND | 21 | 589 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 2029 | 132 | SH |  | DFND | 1 | 52 | 0 | 80 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 5933 | 386 | SH |  | DFND | 5 | 386 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 346163 | 22522 | SH |  | DFND | 6 | 22522 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 1047650 | 68162 | SH |  | DFND | 7 | 68162 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 80635 | 2958 | SH |  | DFND | 1 | 2641 | 0 | 317 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 3735 | 137 | SH |  | DFND | 5 | 137 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 231628 | 8497 | SH |  | DFND | 6 | 8497 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 20421 | 256 | SH |  | DFND | 1 | 237 | 0 | 19 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 8615 | 108 | SH |  | DFND | 5 | 108 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 31190 | 391 | SH |  | DFND | 6 | 391 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1036452 | 12993 | SH |  | DFND | 7 | 12901 | 0 | 92 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 523291 | 6560 | SH |  | DFND | 8 | 6560 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 18267 | 229 | SH |  | DFND | 21 | 229 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG000C2SBZ8 | 1147 | 472 | SH |  | DFND | 6 | 472 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG000C2SBZ8 | 259303 | 106709 | SH |  | DFND | 7 | 106709 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 1596 | 57 | SH |  | DFND | 1 | 16 | 0 | 41 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 7588 | 271 | SH |  | DFND | 6 | 271 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 365484 | 13053 | SH |  | DFND | 7 | 13053 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 2449 | 35 | SH |  | DFND | 1 | 18 | 0 | 17 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 16935 | 242 | SH |  | DFND | 6 | 242 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1236057 | 17663 | SH |  | DFND | 7 | 17325 | 0 | 338 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 414282 | 5920 | SH |  | DFND | 8 | 5920 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 59903 | 856 | SH |  | DFND | 21 | 856 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 169986 | 102401 | SH |  | DFND | 7 | 78272 | 0 | 24129 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 50544 | 1941 | SH |  | DFND | 1 | 1842 | 0 | 99 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 79604 | 3057 | SH |  | DFND | 2 | 3057 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1302 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 314772 | 12088 | SH |  | DFND | 6 | 12088 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 14430405 | 554163 | SH |  | DFND | 7 | 517333 | 0 | 36830 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 2614077 | 100387 | SH |  | DFND | 8 | 100387 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 61767 | 2372 | SH |  | DFND | 14 | 2372 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 33357 | 1281 | SH |  | OTR | 21 | 1281 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 227746 | 8746 | SH |  | DFND | 21 | 8746 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 1162592 | 12724 | SH |  | DFND | 1 | 12724 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 248435 | 2719 | SH |  | DFND | 6 | 2719 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 272803860 | 2985705 | SH |  | DFND | 7 | 2985705 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 82382755 | 901639 | SH |  | DFND | 17 | 901639 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 35144465 | 384639 | SH |  | DFND | 21 | 384639 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 48812 | 12613 | SH |  | DFND | 6 | 12613 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 205331 | 3046 | SH |  | DFND | 1 | 909 | 0 | 2137 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 276381 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 8157 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 17190 | 255 | SH |  | DFND | 5 | 255 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1528926 | 22681 | SH |  | DFND | 6 | 22681 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 80827152 | 1199038 | SH |  | DFND | 7 | 1087003 | 0 | 112035 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 22462360 | 333220 | SH |  | DFND | 8 | 333220 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG00HC5P394 | 318195 | 4797 | SH |  | DFND | 11 | 4797 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 833255 | 12361 | SH |  | DFND | 14 | 0 | 0 | 12361 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 23266427 | 345148 | SH |  | DFND | 17 | 345148 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 58916 | 874 | SH |  | OTR | 21 | 874 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 3992088 | 59221 | SH |  | DFND | 21 | 59221 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 534966 | 7936 | SH |  | DFND |  | 7936 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 132003 | 22997 | SH |  | DFND | 7 | 21785 | 0 | 1212 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 2295 | 13 | SH |  | DFND | 1 | 5 | 0 | 8 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 52959 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 1942 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 303808 | 1721 | SH |  | DFND | 6 | 1721 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 3143117 | 17805 | SH |  | DFND | 7 | 17358 | 0 | 447 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 935 | 23 | SH |  | DFND | 1 | 8 | 0 | 15 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 21377 | 526 | SH |  | DFND | 6 | 526 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1867692 | 45957 | SH |  | DFND | 7 | 45957 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 3575 | 404 | SH |  | DFND | 6 | 404 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 1945513 | 219832 | SH |  | DFND | 7 | 216625 | 0 | 3207 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 72641 | 8208 | SH |  | DFND | 21 | 8208 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 238 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 229085 | 3856 | SH |  | DFND | 7 | 3856 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 1132 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 4585 | 81 | SH |  | DFND | 6 | 81 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 1786353 | 31561 | SH |  | DFND | 7 | 30857 | 0 | 704 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 82643 | 2752 | SH |  | DFND | 1 | 2752 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 2402 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 150 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 240 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 24354 | 811 | SH |  | DFND | 6 | 811 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 2710238 | 90251 | SH |  | DFND | 7 | 89634 | 0 | 617 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHR1 | 17994 | 2999 | SH |  | DFND | 6 | 2999 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHR1 | 4047528 | 674588 | SH |  | DFND | 7 | 674588 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 467277 | 1530 | SH |  | DFND | 1 | 1420 | 0 | 110 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 6722990 | 22013 | SH |  | DFND | 2 | 22013 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 11300 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 252574 | 827 | SH |  | DFND | 5 | 827 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 401920 | 1316 | SH |  | DFND | 6 | 1316 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 18440656 | 60380 | SH |  | DFND | 7 | 34032 | 0 | 26348 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 4477616 | 14661 | SH |  | DFND | 8 | 14661 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 80628 | 264 | SH |  | OTR | 21 | 264 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 1338 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 7859 | 229 | SH |  | DFND | 6 | 229 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 310974 | 9061 | SH |  | DFND | 7 | 9061 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 151557 | 4416 | SH |  | DFND | 8 | 4416 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 47953929 | 1397259 | SH |  | DFND | 10 | 1318067 | 0 | 79192 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 2811632 | 81924 | SH |  | DFND | 17 | 81924 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 1597489 | 5565 | SH |  | DFND | 1 | 5565 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 363705 | 1267 | SH |  | DFND | 2 | 1267 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 1722 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 135205 | 471 | SH |  | DFND | 5 | 471 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 839076 | 2923 | SH |  | DFND | 6 | 2923 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 2804576 | 9770 | SH |  | DFND | 7 | 8036 | 0 | 1734 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 3025612 | 10540 | SH |  | DFND | 8 | 10540 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 34160 | 119 | SH |  | OTR | 21 | 119 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 721260 | 66110 | SH |  | DFND | 7 | 65413 | 0 | 697 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 3637209 | 333383 | SH |  | DFND | 17 | 333383 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 19813 | 1816 | SH |  | DFND | 21 | 1816 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 | BBG000BN1807 | 3508 | 237 | SH |  | DFND | 6 | 237 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 | BBG000BN1807 | 273193 | 18459 | SH |  | DFND | 7 | 18459 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 241119889 | 1800746 | SH |  | DFND | 1 | 1737346 | 0 | 63400 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 20876617 | 155912 | SH |  | DFND | 2 | 150252 | 0 | 5660 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 1999797 | 14935 | SH |  | DFND | 3 | 14935 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 38727495 | 289227 | SH |  | DFND | 4 | 288787 | 0 | 440 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 23620496 | 176404 | SH |  | DFND | 5 | 176404 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 17579329 | 131287 | SH |  | DFND | 6 | 131287 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 395545925 | 2954040 | SH |  | DFND | 7 | 2931647 | 0 | 22393 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 24308206 | 181540 | SH |  | DFND | 8 | 181540 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG00RPL69T9 | 675879 | 5084 | SH |  | DFND | 11 | 5084 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 4003074 | 29896 | SH |  | DFND | 14 | 29896 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 78728112 | 587962 | SH |  | DFND | 17 | 587962 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 242091 | 1808 | SH |  | OTR | 21 | 1808 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 14139706 | 105599 | SH |  | DFND | 21 | 105599 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 675793 | 5047 | SH |  | DFND |  | 5047 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 112994 | 923 | SH |  | DFND | 1 | 923 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 1224 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 8325 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 296256 | 2420 | SH |  | DFND | 6 | 2420 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 298950 | 2442 | SH |  | DFND | 7 | 0 | 0 | 2442 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 5986093 | 48898 | SH |  | DFND | 8 | 48898 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 99840 | 1719 | SH |  | DFND | 1 | 1095 | 0 | 624 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 929 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 3020 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 116741 | 2010 | SH |  | DFND | 6 | 2010 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 370376 | 6377 | SH |  | DFND | 7 | 1845 | 0 | 4532 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 581 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 11093 | 191 | SH |  | OTR | 21 | 191 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 365596 | 2983 | SH |  | DFND | 1 | 2983 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 490 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 65447 | 534 | SH |  | DFND | 5 | 534 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 262278 | 2140 | SH |  | DFND | 6 | 2140 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 2249834 | 18357 | SH |  | DFND | 7 | 18357 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 769 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 615 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 51495 | 1004 | SH |  | DFND | 6 | 1004 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 3236296 | 63098 | SH |  | DFND | 7 | 61703 | 0 | 1395 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 249475 | 4864 | SH |  | DFND | 8 | 4864 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 112838 | 2200 | SH |  | DFND | 21 | 2200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 23614 | 439 | SH |  | DFND | 1 | 410 | 0 | 29 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 103277 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 2582 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 1883 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 111184 | 2067 | SH |  | DFND | 6 | 2067 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 945090 | 17570 | SH |  | DFND | 7 | 14514 | 0 | 3056 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 533543 | 9919 | SH |  | DFND | 8 | 9919 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 23452 | 436 | SH |  | OTR | 21 | 436 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 235009 | 4369 | SH |  | DFND | 21 | 4369 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 1686580 | 23003 | SH |  | DFND | 1 | 22985 | 0 | 18 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 13344 | 182 | SH |  | DFND | 6 | 182 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 365360355 | 4983093 | SH |  | DFND | 7 | 4948015 | 0 | 35078 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 1055854 | 11982 | SH |  | DFND | 1 | 11967 | 0 | 15 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 506866 | 5752 | SH |  | DFND | 4 | 5752 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 1762 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 252376 | 2864 | SH |  | DFND | 6 | 2864 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 4362733 | 49509 | SH |  | DFND | 7 | 40352 | 0 | 9157 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 1555142 | 17648 | SH |  | DFND | 8 | 17648 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 126300281 | 1433276 | SH |  | DFND | 10 | 1433276 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 30666 | 348 | SH |  | OTR | 21 | 348 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 2689416 | 85270 | SH |  | DFND | 7 | 83557 | 0 | 1713 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 187726 | 5952 | SH |  | DFND | 8 | 5952 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 132090 | 4188 | SH |  | DFND | 21 | 4188 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 105402 | 1997 | SH |  | DFND | 1 | 1997 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 369 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 1524339 | 28881 | SH |  | DFND | 8 | 28881 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 2049 | 22 | SH |  | DFND | 1 | 5 | 0 | 17 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 32323 | 347 | SH |  | DFND | 5 | 347 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 134881 | 1448 | SH |  | DFND | 6 | 1448 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 208656 | 2240 | SH |  | DFND | 8 | 2240 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 2113 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 52820 | 525 | SH |  | DFND | 6 | 525 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 1619217 | 16094 | SH |  | DFND | 8 | 16094 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 767258 | 73917 | SH |  | DFND | 1 | 73917 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 882 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 33525173 | 3229785 | SH |  | DFND | 7 | 3225118 | 0 | 4667 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 146483 | 14112 | SH |  | DFND | 8 | 14112 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 97541 | 9397 | SH |  | DFND | 21 | 9397 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 12527284 | 406598 | SH |  | DFND | 7 | 406598 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 21371511 | 693655 | SH |  | DFND | 17 | 693655 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 9439414 | 306375 | SH |  | DFND | 21 | 306375 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 45719 | 1402 | SH |  | DFND | 8 | 1402 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 8378879 | 256942 | SH |  | DFND | 17 | 256942 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 912265 | 27975 | SH |  | DFND | 21 | 509 | 0 | 27466 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 | BBG00GPXR8H9 | 35170643 | 644000 | SH |  | SOLE |  | 644000 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT826 | 23605 | 571 | SH |  | DFND | 7 | 571 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 639 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 32021 | 3606 | SH |  | DFND | 6 | 3606 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 847214 | 95407 | SH |  | DFND | 7 | 95407 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 3649920 | 411027 | SH |  | DFND | 17 | 411027 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 64057 | 339 | SH |  | DFND | 1 | 180 | 0 | 159 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 5579044 | 29525 | SH |  | DFND | 2 | 29525 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 1701 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 1134 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 295911 | 1566 | SH |  | DFND | 6 | 1566 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 11002385 | 58226 | SH |  | DFND | 7 | 55614 | 0 | 2612 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 15522686 | 82148 | SH |  | DFND | 8 | 82148 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 449914 | 2381 | SH |  | DFND | 14 | 0 | 0 | 2381 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 34769 | 184 | SH |  | OTR | 21 | 184 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 14614 | 167 | SH |  | DFND | 1 | 159 | 0 | 8 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 2450 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 1064997 | 12170 | SH |  | DFND | 7 | 11785 | 0 | 385 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 170820 | 1952 | SH |  | DFND | 8 | 1952 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 3813 | 251 | SH |  | DFND | 6 | 251 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 2061344 | 135704 | SH |  | DFND | 7 | 133122 | 0 | 2582 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 100527 | 6618 | SH |  | DFND | 21 | 6618 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 23065 | 183 | SH |  | DFND | 1 | 141 | 0 | 42 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 4777798 | 37907 | SH |  | DFND | 2 | 37907 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 4411 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 105748 | 839 | SH |  | DFND | 5 | 839 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 431309 | 3422 | SH |  | DFND | 6 | 3422 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 10758648 | 85359 | SH |  | DFND | 7 | 83377 | 0 | 1982 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1015630 | 8058 | SH |  | DFND | 8 | 8058 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 163852 | 1300 | SH |  | DFND | 9 | 1300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 40963 | 325 | SH |  | OTR | 21 | 325 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 32877 | 274 | SH |  | DFND | 6 | 274 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 9839 | 82 | SH |  | DFND | 8 | 82 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 12705 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 529 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 88932 | 168 | SH |  | DFND | 6 | 168 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2312244 | 4368 | SH |  | DFND | 7 | 3581 | 0 | 787 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 15555244 | 29385 | SH |  | DFND | 8 | 29385 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 25409 | 48 | SH |  | OTR | 21 | 48 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 268673 | 5768 | SH |  | DFND | 1 | 5768 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 2608 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 25590586 | 549390 | SH |  | DFND | 7 | 549390 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 1026437 | 22036 | SH |  | DFND | 17 | 22036 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 458068 | 9834 | SH |  | DFND | 21 | 9834 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 136 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 4900612 | 107943 | SH |  | DFND | 7 | 105059 | 0 | 2884 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 24720709 | 544509 | SH |  | DFND | 17 | 544509 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 4321717 | 95192 | SH |  | DFND | 20 | 95192 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 11004007 | 242379 | SH |  | DFND | 21 | 242379 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 3422490 | 146888 | SH |  | DFND | 17 | 146888 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 9641167 | 413784 | SH |  | DFND | 20 | 413784 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 1008913 | 43301 | SH |  | DFND | 21 | 43301 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 668557 | 54178 | SH |  | DFND | 1 | 54142 | 0 | 36 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 10156 | 823 | SH |  | DFND | 6 | 823 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 29468660 | 2388060 | SH |  | DFND | 7 | 2380107 | 0 | 7953 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 75655985 | 6130955 | SH |  | DFND | 10 | 5791577 | 0 | 339378 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 22508 | 1824 | SH |  | DFND | 21 | 1824 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 825 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 8755 | 764 | SH |  | DFND | 6 | 764 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 25086 | 2189 | SH |  | DFND | 7 | 0 | 0 | 2189 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 33926253 | 2960406 | SH |  | DFND | 17 | 2960406 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 987 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 16380 | 1394 | SH |  | DFND | 6 | 1394 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 36472 | 3104 | SH |  | DFND | 7 | 0 | 0 | 3104 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 111884 | 9522 | SH |  | DFND | 21 | 9522 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 12897 | 133 | SH |  | DFND | 5 | 133 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 42861 | 442 | SH |  | DFND | 6 | 442 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 33194 | 352 | SH |  | DFND | 6 | 352 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 118158 | 1253 | SH |  | DFND | 21 | 1253 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 2820 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 62357 | 597 | SH |  | DFND | 5 | 597 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 156466 | 1498 | SH |  | DFND | 6 | 1498 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 182788 | 1750 | SH |  | DFND | 7 | 0 | 0 | 1750 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 778048 | 7449 | SH |  | DFND | 8 | 7449 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 31986977 | 306242 | SH |  | DFND | 21 | 306242 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 20282 | 213 | SH |  | DFND | 5 | 213 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 36755 | 386 | SH |  | DFND | 6 | 386 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 64178 | 674 | SH |  | DFND | 8 | 674 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 | BBG00003TYS6 | 6416 | 67534 | PRN |  | DFND | 5 | 67534 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | BBG01FRNZDR9 | 26125000 | 25000000 | PRN |  | DFND | 7 | 25000000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 3208328 | 2415000 | PRN |  | DFND | 7 | 2415000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 6444554 | 4851000 | PRN |  | DFND | 17 | 4851000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 1329829 | 1001000 | PRN |  | DFND | 21 | 13000 | 0 | 988000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 1072370 | 38854 | SH |  | DFND | 7 | 38572 | 0 | 282 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 8673328 | 314251 | SH |  | DFND | 17 | 314251 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 2554766 | 92564 | SH |  | DFND | 21 | 718 | 0 | 91846 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 69750127 | 656163 | SH |  | DFND | 7 | 656040 | 0 | 123 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 7566328 | 71179 | SH |  | DFND | 17 | 71179 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 3484514 | 32780 | SH |  | DFND | 21 | 32780 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG000CMD5D7 | 817496 | 120397 | SH |  | DFND | 7 | 117703 | 0 | 2694 |
| LIFEMD INC | COM | 53216B104 | BBG000CMD5D7 | 23880 | 3517 | SH |  | DFND | 21 | 3517 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 187 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 501067 | 91103 | SH |  | DFND | 7 | 91103 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 38368 | 6976 | SH |  | DFND | 8 | 6976 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 4038815 | 734330 | SH |  | DFND | 17 | 734330 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 6023 | 34 | SH |  | DFND | 1 | 7 | 0 | 27 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 70679 | 399 | SH |  | DFND | 6 | 399 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 40639990 | 229423 | SH |  | DFND | 7 | 229038 | 0 | 385 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG000DDGCT1 | 231528 | 10916 | SH |  | DFND | 7 | 10916 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 392568 | 16705 | SH |  | DFND | 7 | 16705 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 74448 | 3168 | SH |  | DFND | 8 | 3168 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 294552 | 1249 | SH |  | DFND | 1 | 1249 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1415 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 386290 | 1638 | SH |  | DFND | 6 | 1638 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 7577690 | 32132 | SH |  | DFND | 7 | 31630 | 0 | 502 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1668733 | 7076 | SH |  | DFND | 8 | 7076 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 4143297 | 17569 | SH |  | DFND | 10 | 17569 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 481801 | 2043 | SH |  | DFND | 14 | 2043 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 220501 | 935 | SH |  | DFND | 21 | 935 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 798776 | 19806 | SH |  | DFND | 1 | 19685 | 0 | 121 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 192535 | 4774 | SH |  | DFND | 2 | 4774 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 200359 | 4968 | SH |  | DFND | 4 | 4968 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 515296 | 12777 | SH |  | DFND | 6 | 12777 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 105745 | 2622 | SH |  | DFND | 7 | 2622 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 1572668 | 38995 | SH |  | DFND | 8 | 38995 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 216693 | 5373 | SH |  | DFND | 21 | 5373 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 32384 | 2530 | SH |  | DFND | 6 | 2530 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 306944 | 23980 | SH |  | DFND | 7 | 23980 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 10183808 | 795610 | SH |  | DFND | 20 | 795610 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 33248575 | 69997 | SH |  | DFND | 1 | 65978 | 0 | 4019 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 18778650 | 39534 | SH |  | DFND | 2 | 39457 | 0 | 77 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 7125 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 3133575 | 6597 | SH |  | DFND | 4 | 6597 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 563825 | 1187 | SH |  | DFND | 5 | 1187 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 5051625 | 10635 | SH |  | DFND | 6 | 10635 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1483484375 | 3123125 | SH |  | DFND | 7 | 3118601 | 0 | 4524 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 7671725 | 16151 | SH |  | DFND | 8 | 16151 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 4037500 | 8500 | SH |  | DFND | 13 | 8500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1002250 | 2110 | SH |  | DFND | 14 | 1294 | 0 | 816 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 151970075 | 319937 | SH |  | DFND | 15 | 207134 | 0 | 112803 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 139254325 | 293167 | SH |  | DFND | 17 | 293163 | 0 | 4 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 320150 | 674 | SH |  | OTR | 21 | 674 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1613575 | 3397 | SH |  | DFND | 21 | 3397 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 141 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 6325 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 930367 | 6619 | SH |  | DFND | 7 | 6619 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 2132 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 1042 | 151 | SH |  | DFND | 6 | 151 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 212955 | 30863 | SH |  | DFND | 7 | 30863 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 1317 | 48 | SH |  | DFND | 1 | 16 | 0 | 32 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 1344 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 421105 | 15352 | SH |  | DFND | 7 | 15352 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 63199 | 2304 | SH |  | DFND | 8 | 2304 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 855728 | 2708 | SH |  | DFND | 1 | 2708 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 948 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 46452 | 147 | SH |  | DFND | 6 | 147 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 30680674 | 97091 | SH |  | DFND | 7 | 97091 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 4703976 | 14886 | SH |  | DFND | 20 | 14886 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 681 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 419 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 1100 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 2440279 | 46588 | SH |  | DFND | 7 | 44590 | 0 | 1998 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 69037 | 1318 | SH |  | DFND | 21 | 1318 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 211113 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 3268 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 145753 | 892 | SH |  | DFND | 5 | 892 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 700496 | 4287 | SH |  | DFND | 6 | 4287 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 834974 | 5110 | SH |  | DFND | 7 | 3772 | 0 | 1338 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 826150 | 5056 | SH |  | DFND | 8 | 5056 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 119364190 | 730503 | SH |  | DFND | 17 | 730503 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 38399 | 235 | SH |  | OTR | 21 | 235 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 67060014 | 410404 | SH |  | DFND | 21 | 410404 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | BBG01C979P93 | 5728953 | 3546000 | PRN |  | DFND | 7 | 3546000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | BBG01C979P93 | 4741816 | 2935000 | PRN |  | DFND | 17 | 2935000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | BBG01C979P93 | 9694 | 6000 | PRN |  | DFND | 21 | 6000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 758264 | 27939 | SH |  | DFND | 1 | 27909 | 0 | 30 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 43614 | 1607 | SH |  | DFND | 6 | 1607 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 31477279 | 1159811 | SH |  | DFND | 7 | 1158192 | 0 | 1619 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 80769 | 2976 | SH |  | DFND | 8 | 2976 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 77268 | 2847 | SH |  | DFND | 21 | 2847 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 7635 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 794 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 764 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 90918 | 2977 | SH |  | DFND | 6 | 2977 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 589483 | 19302 | SH |  | DFND | 7 | 19299 | 0 | 3 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 5694000 | 186444 | SH |  | DFND | 8 | 186444 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 3027583 | 99135 | SH |  | DFND | 17 | 99135 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 12399 | 406 | SH |  | OTR | 21 | 406 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 458314 | 15007 | SH |  | DFND | 21 | 15007 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 16762 | 3692 | SH |  | DFND | 1 | 886 | 0 | 2806 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 24698 | 5440 | SH |  | DFND | 5 | 5440 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 361330 | 79588 | SH |  | DFND | 6 | 79588 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 2633 | 580 | SH |  | DFND | 15 | 580 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 1444 | 318 | SH |  | DFND | 19 | 318 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 42800 | 535 | SH |  | DFND | 6 | 535 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 36400 | 455 | SH |  | DFND | 7 | 455 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 7007920 | 87599 | SH |  | DFND | 17 | 87599 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 3143600 | 39295 | SH |  | DFND | 21 | 39295 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 7002918 | 14028 | SH |  | DFND | 1 | 13040 | 0 | 988 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 3346704 | 6704 | SH |  | DFND | 2 | 6704 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 62401 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 4457945 | 8930 | SH |  | DFND | 4 | 8930 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 658957 | 1320 | SH |  | DFND | 5 | 1320 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1188619 | 2381 | SH |  | DFND | 6 | 2381 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 802079586 | 1606698 | SH |  | DFND | 7 | 1600325 | 0 | 6373 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 5559702 | 11137 | SH |  | DFND | 8 | 11137 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 15476 | 31 | SH |  | DFND | 9 | 31 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 136784 | 274 | SH |  | DFND | 14 | 274 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 146768 | 294 | SH |  | OTR | 21 | 294 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 3889844 | 7792 | SH |  | DFND | 21 | 7792 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 110325 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 731341 | 7285 | SH |  | DFND | 1 | 7226 | 0 | 59 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 803 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 2711 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 442620 | 4409 | SH |  | DFND | 6 | 4409 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 3972031 | 39566 | SH |  | DFND | 7 | 38018 | 0 | 1548 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 548029 | 5459 | SH |  | DFND | 8 | 5459 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 24395 | 243 | SH |  | OTR | 21 | 243 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 4058 | 37 | SH |  | DFND | 1 | 8 | 0 | 29 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 3839 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 7787 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 200596 | 1824 | SH |  | DFND | 6 | 1824 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 4189465 | 38092 | SH |  | DFND | 7 | 36830 | 0 | 1262 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 901529 | 8197 | SH |  | DFND | 8 | 8197 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 19336913 | 176303 | SH |  | DFND | 20 | 163230 | 0 | 13073 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 2399 | 27 | SH |  | DFND | 1 | 14 | 0 | 13 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 533 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 3471068 | 39071 | SH |  | DFND | 7 | 37777 | 0 | 1294 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 44191148 | 497424 | SH |  | DFND | 10 | 468780 | 0 | 28644 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 607399 | 6837 | SH |  | DFND | 14 | 6837 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 52060 | 586 | SH |  | DFND | 21 | 586 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 58492654 | 232751 | SH |  | DFND | 1 | 223624 | 0 | 9127 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 17160201 | 68283 | SH |  | DFND | 2 | 66123 | 0 | 2160 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 240001 | 955 | SH |  | DFND | 3 | 955 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 5426788 | 21594 | SH |  | DFND | 4 | 21474 | 0 | 120 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 9981279 | 39717 | SH |  | DFND | 5 | 37617 | 0 | 2100 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 4513276 | 17959 | SH |  | DFND | 6 | 17959 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 818631267 | 3257456 | SH |  | DFND | 7 | 3243593 | 0 | 13863 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 5907795 | 23508 | SH |  | DFND | 8 | 23508 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1100738 | 4380 | SH |  | DFND | 9 | 4380 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG00G5CPVS6 | 43720 | 174 | SH |  | DFND | 11 | 174 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1362100 | 5420 | SH |  | DFND | 14 | 3790 | 0 | 1630 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 57596734 | 229186 | SH |  | DFND | 17 | 229186 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 201299 | 801 | SH |  | OTR | 21 | 801 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 11042310 | 43939 | SH |  | DFND | 21 | 43939 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 595353 | 2369 | SH |  | DFND |  | 2369 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 3327 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 61548 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 305409 | 918 | SH |  | DFND | 6 | 918 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 52530753 | 157897 | SH |  | DFND | 7 | 157218 | 0 | 679 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 3252710 | 9777 | SH |  | DFND | 8 | 9777 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 647858 | 27440 | SH |  | DFND | 7 | 27440 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 57420 | 2432 | SH |  | DFND | 8 | 2432 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 221 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 13933 | 378 | SH |  | DFND | 6 | 378 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 1508090 | 40914 | SH |  | DFND | 7 | 39804 | 0 | 1110 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 149799 | 4064 | SH |  | DFND | 8 | 4064 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 10579 | 287 | SH |  | DFND | 21 | 287 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 17689 | 4357 | SH |  | DFND | 6 | 4357 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 887402 | 218572 | SH |  | DFND | 8 | 218572 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 252127 | 1417 | SH |  | DFND | 1 | 1417 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 4448 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 890 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 890 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 207466 | 1166 | SH |  | DFND | 6 | 1166 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 14344005 | 80616 | SH |  | DFND | 7 | 77363 | 0 | 3253 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 7390145 | 41534 | SH |  | DFND | 8 | 41534 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1552083 | 8723 | SH |  | DFND | 14 | 7998 | 0 | 725 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 373653 | 2100 | SH |  | DFND | 16 | 2100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 121113037 | 680678 | SH |  | DFND | 17 | 680678 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 29181 | 164 | SH |  | OTR | 21 | 164 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 33448171 | 187985 | SH |  | DFND | 21 | 187985 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 3329 | 544 | SH |  | DFND | 1 | 375 | 0 | 169 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 31922 | 5216 | SH |  | DFND | 6 | 5216 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 6993385 | 1142710 | SH |  | DFND | 7 | 1105207 | 0 | 37503 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 146256 | 23898 | SH |  | DFND | 21 | 23898 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 999039 | 6140 | SH |  | DFND | 1 | 6140 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 2929 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 72081 | 443 | SH |  | DFND | 6 | 443 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 34843160 | 214143 | SH |  | DFND | 7 | 214143 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 2058932 | 12654 | SH |  | DFND | 8 | 12654 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 306 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 567217 | 40807 | SH |  | DFND | 7 | 40807 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 34250 | 2464 | SH |  | DFND | 8 | 2464 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 1828 | 204 | SH |  | DFND | 1 | 162 | 0 | 42 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 26728 | 2983 | SH |  | DFND | 6 | 2983 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 1131800 | 126317 | SH |  | DFND | 7 | 121811 | 0 | 4506 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 125583 | 14016 | SH |  | DFND | 8 | 14016 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 23309 | 1059 | SH |  | DFND | 1 | 1059 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 40058 | 1820 | SH |  | DFND | 6 | 1820 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 18008032 | 818175 | SH |  | DFND | 7 | 792099 | 0 | 26076 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | BBG01LNV9JY0 | 87069375 | 67300000 | PRN |  | DFND | 7 | 67300000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 329745 | 6724 | SH |  | DFND | 1 | 6626 | 0 | 98 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 20842 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 2599 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 7111 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 265355 | 5411 | SH |  | DFND | 6 | 5411 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 33329398 | 679637 | SH |  | DFND | 7 | 677479 | 0 | 2158 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 1132726 | 23098 | SH |  | DFND | 8 | 23098 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 64880 | 1323 | SH |  | DFND | 14 | 1323 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 17752 | 362 | SH |  | OTR | 21 | 362 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 207488 | 4231 | SH |  | DFND | 21 | 4231 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 131813 | 667 | SH |  | DFND | 1 | 612 | 0 | 55 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 347218 | 1757 | SH |  | DFND | 2 | 1757 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 5731 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2174 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 444447 | 2249 | SH |  | DFND | 6 | 2249 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2033312 | 10289 | SH |  | DFND | 7 | 8903 | 0 | 1386 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1240066 | 6275 | SH |  | DFND | 8 | 6275 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 44860 | 227 | SH |  | OTR | 21 | 227 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 796009 | 5511 | SH |  | DFND | 1 | 5511 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 1011 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 9389 | 65 | SH |  | DFND | 6 | 65 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 35045655 | 242631 | SH |  | DFND | 7 | 242094 | 0 | 537 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 25350953 | 175512 | SH |  | DFND | 10 | 165872 | 0 | 9640 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 2903966 | 20105 | SH |  | DFND | 17 | 20105 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 108619 | 752 | SH |  | DFND | 21 | 752 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 1492 | 82 | SH |  | DFND | 1 | 57 | 0 | 25 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 2712 | 149 | SH |  | DFND | 5 | 149 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 100300 | 5511 | SH |  | DFND | 6 | 5511 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 4038398 | 221890 | SH |  | DFND | 7 | 214698 | 0 | 7192 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 610337 | 33535 | SH |  | DFND | 13 | 33535 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | BBG01JJ2Q5R3 | 5110150 | 387720 | SH |  | DFND | 1 | 387720 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 8465 | 68 | SH |  | DFND | 1 | 21 | 0 | 47 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 498 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 34359 | 276 | SH |  | DFND | 6 | 276 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 2242563 | 18014 | SH |  | DFND | 7 | 0 | 0 | 18014 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 1130 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 1076 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 2941 | 164 | SH |  | DFND | 5 | 164 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 143834 | 8022 | SH |  | DFND | 6 | 8022 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 5756229 | 321039 | SH |  | DFND | 7 | 267660 | 0 | 53379 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 4061898 | 226542 | SH |  | DFND | 8 | 226542 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 768701 | 22960 | SH |  | DFND | 1 | 22940 | 0 | 20 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 43189 | 1290 | SH |  | DFND | 6 | 1290 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 28746678 | 858622 | SH |  | DFND | 7 | 858622 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 261412 | 7808 | SH |  | DFND | 8 | 7808 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 3928543 | 117340 | SH |  | DFND | 17 | 117340 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 141511 | 3128 | SH |  | DFND | 6 | 3128 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 453441 | 10023 | SH |  | DFND | 7 | 10023 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 1816 | 8 | SH |  | DFND | 1 | 4 | 0 | 4 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 664883 | 2929 | SH |  | DFND | 6 | 2929 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 24959558 | 109954 | SH |  | DFND | 21 | 109954 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 336656 | 734 | SH |  | DFND | 6 | 734 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 2960650 | 6455 | SH |  | DFND | 7 | 6211 | 0 | 244 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 21695077 | 47301 | SH |  | DFND | 17 | 47301 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 9668553 | 21080 | SH |  | DFND | 21 | 21080 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 1090 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 3932 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 425812 | 8989 | SH |  | DFND | 7 | 5525 | 0 | 3464 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 3285704 | 69361 | SH |  | DFND | 8 | 69361 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 3746 | 172 | SH |  | DFND | 6 | 172 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 2506617 | 115088 | SH |  | DFND | 7 | 114254 | 0 | 834 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 48439 | 2224 | SH |  | DFND | 21 | 2224 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 4822 | 202 | SH |  | DFND | 1 | 78 | 0 | 124 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 5395 | 226 | SH |  | DFND | 6 | 226 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 914006 | 38291 | SH |  | DFND | 7 | 25524 | 0 | 12767 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 376573 | 15776 | SH |  | DFND | 8 | 15776 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 2311499 | 96837 | SH |  | DFND | 17 | 96837 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 20516232 | 322633 | SH |  | DFND | 17 | 322633 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 9360 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 220241 | 2353 | SH |  | DFND | 7 | 2013 | 0 | 340 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 11794 | 126 | SH |  | DFND | 8 | 126 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 4106138 | 43869 | SH |  | DFND | 15 | 43869 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 6779916 | 72435 | SH |  | DFND | 17 | 72435 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 111352176 | 1189660 | SH |  | DFND | 18 | 1189660 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 3660602 | 39109 | SH |  | DFND | 21 | 39109 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 4688986 | 50096 | SH |  | DFND |  | 50096 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 1623 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 399654 | 12316 | SH |  | DFND | 7 | 12316 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3D6 | 36161 | 15791 | SH |  | DFND | 7 | 15791 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 11257912 | 54922 | SH |  | DFND | 1 | 54922 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1435 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 45711 | 223 | SH |  | DFND | 5 | 223 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 363225 | 1772 | SH |  | DFND | 6 | 1772 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 121817564 | 594290 | SH |  | DFND | 7 | 588393 | 0 | 5897 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 11038173 | 53850 | SH |  | DFND | 8 | 53850 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 64234583 | 313370 | SH |  | DFND | 13 | 283170 | 0 | 30200 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 215229 | 1050 | SH |  | DFND | 21 | 1050 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 2623 | 262 | SH |  | DFND | 6 | 262 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 221541 | 22132 | SH |  | DFND | 7 | 22132 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 628 | 117 | SH |  | DFND | 6 | 117 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 870477 | 162100 | SH |  | DFND | 7 | 160595 | 0 | 1505 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 606 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 11749 | 310 | SH |  | DFND | 6 | 310 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 438162 | 11561 | SH |  | DFND | 7 | 11561 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 1149734 | 30336 | SH |  | DFND | 8 | 30336 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 29149686 | 769121 | SH |  | DFND | 19 | 769121 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 2721405 | 87365 | SH |  | DFND | 1 | 86942 | 0 | 423 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 146156 | 4692 | SH |  | DFND | 2 | 4692 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 1293067 | 41512 | SH |  | DFND | 3 | 41512 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 69932 | 2245 | SH |  | DFND | 5 | 2245 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 185463 | 5954 | SH |  | DFND | 6 | 5954 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 7819483 | 251033 | SH |  | DFND | 7 | 236501 | 0 | 14532 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 12858057 | 412789 | SH |  | DFND | 8 | 412789 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 503714 | 16171 | SH |  | DFND | 16 | 16171 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 35978758 | 1155045 | SH |  | DFND | 20 | 1078772 | 0 | 76273 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 12866 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 441 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 4147373 | 112823 | SH |  | DFND | 7 | 105488 | 0 | 7335 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 1607 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 30841 | 1689 | SH |  | DFND | 6 | 1689 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 297474 | 16291 | SH |  | DFND | 7 | 16291 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 93893 | 5142 | SH |  | DFND | 8 | 5142 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 592868 | 3076 | SH |  | DFND | 1 | 2661 | 0 | 415 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 2135945 | 11082 | SH |  | DFND | 2 | 11082 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 479923 | 2490 | SH |  | DFND | 4 | 2490 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 58015 | 301 | SH |  | DFND | 5 | 301 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 2630708 | 13649 | SH |  | DFND | 6 | 13649 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 27795035 | 144210 | SH |  | DFND | 7 | 87355 | 0 | 56855 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1788049 | 9277 | SH |  | DFND | 8 | 9277 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 154192 | 800 | SH |  | DFND | 9 | 800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 85191 | 442 | SH |  | OTR | 21 | 442 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 227626 | 1181 | SH |  | DFND | 21 | 1181 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 33496 | 11671 | SH |  | DFND | 6 | 11671 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 237969 | 82916 | SH |  | DFND | 7 | 82916 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 23996 | 8361 | SH |  | DFND | 8 | 8361 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG000D6HL06 | 224368 | 14466 | SH |  | DFND | 7 | 14466 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 1528029 | 45450 | SH |  | DFND | 7 | 45450 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 152 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 557057 | 21992 | SH |  | DFND | 7 | 21992 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 6863694 | 3591 | SH |  | DFND | 1 | 3471 | 0 | 120 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 200693 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 917453 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 133795 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 678533 | 355 | SH |  | DFND | 6 | 355 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 1196511 | 626 | SH |  | DFND | 7 | 518 | 0 | 108 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 8366023 | 4377 | SH |  | DFND | 8 | 4377 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 1573 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 67864 | 12853 | SH |  | DFND | 6 | 12853 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 35001 | 6629 | SH |  | DFND | 7 | 6629 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 671935 | 2580 | SH |  | DFND | 1 | 2491 | 0 | 89 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 490929 | 1885 | SH |  | DFND | 2 | 1885 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 9115 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 14585 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1624885 | 6239 | SH |  | DFND | 6 | 6239 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 47257880 | 181454 | SH |  | DFND | 7 | 179486 | 0 | 1968 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 2375473 | 9121 | SH |  | DFND | 8 | 9121 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1901212 | 7300 | SH |  | DFND | 9 | 7300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 83341 | 320 | SH |  | OTR | 21 | 320 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 4616649 | 22908 | SH |  | DFND | 1 | 22323 | 0 | 585 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 2067899 | 10261 | SH |  | DFND | 2 | 10261 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 40306 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 12495 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 232969 | 1156 | SH |  | DFND | 5 | 1156 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 10110962 | 50171 | SH |  | DFND | 6 | 50171 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 290036736 | 1439174 | SH |  | DFND | 7 | 1435053 | 0 | 4121 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 5104352 | 25328 | SH |  | DFND | 8 | 25328 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1814 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 141071 | 700 | SH |  | OTR | 21 | 700 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 107 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 1301 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 5383 | 505 | SH |  | DFND | 6 | 505 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 290400 | 27242 | SH |  | DFND | 7 | 27242 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1159715 | 1840 | SH |  | DFND | 1 | 1744 | 0 | 96 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 442457 | 702 | SH |  | DFND | 2 | 702 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1891 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 142443 | 226 | SH |  | DFND | 5 | 226 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 963068 | 1528 | SH |  | DFND | 6 | 1528 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 314399421 | 498825 | SH |  | DFND | 7 | 498317 | 0 | 508 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1798819 | 2854 | SH |  | DFND | 8 | 2854 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1261 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 54204 | 86 | SH |  | OTR | 21 | 86 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 191680 | 2280 | SH |  | DFND | 1 | 2243 | 0 | 37 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 137875 | 1640 | SH |  | DFND | 2 | 1640 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 796563 | 9475 | SH |  | DFND | 4 | 9475 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 5044 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 885005 | 10527 | SH |  | DFND | 6 | 10527 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 271203683 | 3225927 | SH |  | DFND | 7 | 3183222 | 0 | 42705 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 2830385 | 33667 | SH |  | DFND | 8 | 33667 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 1269457 | 15100 | SH |  | DFND | 16 | 15100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 598122741 | 7114580 | SH |  | DFND | 17 | 7114568 | 0 | 12 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 125247066 | 1489795 | SH |  | DFND | 21 | 1440446 | 0 | 49349 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 2073 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 173 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 19180 | 111 | SH |  | DFND | 6 | 111 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 142552 | 825 | SH |  | DFND | 7 | 196 | 0 | 629 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 326228 | 1888 | SH |  | DFND | 8 | 1888 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 9567555 | 55371 | SH |  | DFND | 20 | 55371 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 182029 | 2586 | SH |  | DFND | 1 | 2561 | 0 | 25 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 19005 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 179565 | 2551 | SH |  | DFND | 5 | 2551 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 365113 | 5187 | SH |  | DFND | 6 | 5187 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 3710538 | 52714 | SH |  | DFND | 7 | 50684 | 0 | 2030 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 525532 | 7466 | SH |  | DFND | 8 | 7466 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 70179 | 997 | SH |  | DFND | 14 | 997 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 22736 | 323 | SH |  | OTR | 21 | 323 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 11952 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 108302 | 734 | SH |  | DFND | 2 | 734 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 885 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 158764 | 1076 | SH |  | DFND | 6 | 1076 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 402812 | 2730 | SH |  | DFND | 7 | 2193 | 0 | 537 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 10181 | 69 | SH |  | DFND | 8 | 69 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 1652682 | 7766 | SH |  | DFND | 1 | 7766 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 1702 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 227920 | 1071 | SH |  | DFND | 6 | 1071 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 292583350 | 514378 | SH |  | DFND | 1 | 495136 | 0 | 19242 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 69393114 | 121997 | SH |  | DFND | 2 | 120042 | 0 | 1955 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1486301 | 2613 | SH |  | DFND | 3 | 2613 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 14706014 | 25854 | SH |  | DFND | 4 | 25802 | 0 | 52 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 23849066 | 41928 | SH |  | DFND | 5 | 41903 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 21013548 | 36943 | SH |  | DFND | 6 | 36943 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2412049094 | 4240518 | SH |  | DFND | 7 | 4216630 | 0 | 23888 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 57837170 | 101681 | SH |  | DFND | 8 | 101681 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG00469PF77 | 1202238 | 2114 | SH |  | DFND | 11 | 2114 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 102517764 | 180232 | SH |  | DFND | 13 | 165032 | 0 | 15200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 7272236 | 12785 | SH |  | DFND | 14 | 8775 | 0 | 4010 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 73742235 | 129643 | SH |  | DFND | 15 | 37277 | 0 | 92366 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 836780373 | 1471107 | SH |  | DFND | 17 | 1471104 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 672333 | 1182 | SH |  | OTR | 21 | 1182 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 329174897 | 578708 | SH |  | DFND | 21 | 560234 | 0 | 18474 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1071069 | 1883 | SH |  | DFND |  | 1883 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 343 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 255911 | 11925 | SH |  | DFND | 7 | 11925 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 3745521 | 174535 | SH |  | DFND | 17 | 174535 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 915853 | 20384 | SH |  | DFND | 1 | 20384 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1078 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 9615 | 214 | SH |  | DFND | 6 | 214 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 40234155 | 895485 | SH |  | DFND | 7 | 889329 | 0 | 6156 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1459057 | 32474 | SH |  | DFND | 8 | 32474 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1625 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 494 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 87982 | 2491 | SH |  | DFND | 6 | 2491 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 8006020 | 226671 | SH |  | DFND | 7 | 218242 | 0 | 8429 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 118711 | 3361 | SH |  | DFND | 8 | 3361 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 12539 | 355 | SH |  | OTR | 21 | 355 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 1208 | 10 | SH |  | DFND | 1 | 9 | 0 | 1 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 10269 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 339839 | 2813 | SH |  | DFND | 7 | 2813 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 1708 | 151 | SH |  | DFND | 6 | 151 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 837551 | 74054 | SH |  | DFND | 7 | 73318 | 0 | 736 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 19883 | 1758 | SH |  | DFND | 21 | 1758 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 426696 | 32622 | SH |  | DFND | 7 | 32622 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 2761 | 28 | SH |  | DFND | 1 | 9 | 0 | 19 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 29577 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 47619 | 483 | SH |  | DFND | 6 | 483 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 3718913 | 37721 | SH |  | DFND | 7 | 37103 | 0 | 618 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 98689 | 1001 | SH |  | DFND | 21 | 1001 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 14120 | 839 | SH |  | DFND | 1 | 839 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 9930 | 590 | SH |  | DFND | 6 | 590 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 122305966 | 7267140 | SH |  | DFND | 10 | 6869125 | 0 | 398015 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3148237 | 187061 | SH |  | DFND | 17 | 187061 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 2467 | 27 | SH |  | DFND | 1 | 3 | 0 | 24 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 274 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 53086 | 581 | SH |  | DFND | 6 | 581 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 1154551 | 12636 | SH |  | DFND | 7 | 12532 | 0 | 104 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 23848 | 261 | SH |  | DFND | 21 | 261 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 579 | 36 | SH |  | DFND | 1 | 19 | 0 | 17 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 3071 | 191 | SH |  | DFND | 6 | 191 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 471562 | 29326 | SH |  | DFND | 7 | 28752 | 0 | 574 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 23959 | 1490 | SH |  | DFND | 21 | 1490 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG0018XDT80 | 382225 | 27778 | SH |  | DFND | 7 | 26969 | 0 | 809 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS27 | 449782 | 17346 | SH |  | DFND | 7 | 17013 | 0 | 333 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS27 | 22092 | 852 | SH |  | DFND | 21 | 852 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQN34 | 383601 | 51490 | SH |  | DFND | 2 | 51490 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQN34 | 1080 | 145 | SH |  | DFND | 6 | 145 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 184100 | 10520 | SH |  | DFND | 1 | 10520 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 735 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 22692705 | 1296726 | SH |  | DFND | 7 | 1296726 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 394836 | 5901 | SH |  | DFND | 1 | 5872 | 0 | 29 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 430231 | 6430 | SH |  | DFND | 2 | 6430 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 1740 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 3145 | 47 | SH |  | DFND | 5 | 47 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 623534 | 9319 | SH |  | DFND | 6 | 9319 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 206792916 | 3090613 | SH |  | DFND | 7 | 3080328 | 0 | 10285 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 1145432 | 17119 | SH |  | DFND | 8 | 17119 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 25359 | 379 | SH |  | OTR | 21 | 379 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 122265279 | 402334 | SH |  | DFND | 1 | 388806 | 0 | 13528 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 36066577 | 118683 | SH |  | DFND | 2 | 117738 | 0 | 945 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 619632 | 2039 | SH |  | DFND | 3 | 2039 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 17959899 | 59100 | SH |  | DFND | 4 | 58942 | 0 | 158 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 11070105 | 36428 | SH |  | DFND | 5 | 36378 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 4028974 | 13258 | SH |  | DFND | 6 | 13258 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1066420209 | 3509231 | SH |  | DFND | 7 | 3502956 | 0 | 6275 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 25049653 | 82430 | SH |  | DFND | 8 | 82430 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 364668 | 1200 | SH |  | DFND | 9 | 1200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 43497295 | 143135 | SH |  | DFND | 17 | 143135 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 310272 | 1021 | SH |  | OTR | 21 | 1021 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 8335399 | 27429 | SH |  | DFND | 21 | 27429 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 166836 | 549 | SH |  | DFND |  | 549 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 77183 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 588611 | 5018 | SH |  | DFND | 7 | 4926 | 0 | 92 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 270259 | 2304 | SH |  | DFND | 8 | 2304 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 74265797 | 633127 | SH |  | DFND | 10 | 599302 | 0 | 33825 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 26510 | 226 | SH |  | DFND | 21 | 226 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18497 | 2282243 | 181852 | SH |  | DFND | 17 | 181852 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 2584146 | 3345 | SH |  | DFND | 1 | 3199 | 0 | 146 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 282750 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 204723 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 66438 | 86 | SH |  | DFND | 5 | 86 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 2726294 | 3529 | SH |  | DFND | 6 | 3529 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 240412130 | 311197 | SH |  | DFND | 7 | 306678 | 0 | 4519 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 2861488 | 3704 | SH |  | DFND | 8 | 3704 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 3356686 | 4345 | SH |  | DFND | 14 | 3887 | 0 | 458 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 3476430 | 4500 | SH |  | DFND | 16 | 4500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1420986900 | 1839370 | SH |  | DFND | 17 | 1838988 | 0 | 382 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 137512 | 178 | SH |  | OTR | 21 | 178 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 394332227 | 510436 | SH |  | DFND | 21 | 504054 | 0 | 6382 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 1092 | 96 | SH |  | DFND | 6 | 96 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 260465 | 22888 | SH |  | DFND | 7 | 22888 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 3356963 | 294988 | SH |  | DFND | 17 | 294988 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 22262 | 4391 | SH |  | DFND | 1 | 4151 | 0 | 240 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 4279 | 844 | SH |  | DFND | 6 | 844 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 116478 | 22974 | SH |  | DFND | 7 | 10142 | 0 | 12832 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 199494 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 1028 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 2571 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 732678 | 1425 | SH |  | DFND | 6 | 1425 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 19529853 | 37984 | SH |  | DFND | 7 | 36596 | 0 | 1388 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 2090575 | 4066 | SH |  | DFND | 8 | 4066 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 25829856 | 50237 | SH |  | DFND | 17 | 50237 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 11167555 | 21720 | SH |  | DFND | 21 | 21720 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2622814 | 27539 | SH |  | DFND | 1 | 26281 | 0 | 1258 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2087089 | 21914 | SH |  | DFND | 2 | 21914 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 28572 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 19238 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 90192 | 947 | SH |  | DFND | 5 | 947 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 7593676 | 79732 | SH |  | DFND | 6 | 79732 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 290406189 | 3049204 | SH |  | DFND | 7 | 2938589 | 0 | 110615 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 18086171 | 189901 | SH |  | DFND | 8 | 189901 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 453627168 | 4762990 | SH |  | DFND | 10 | 4762990 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000L4B923 | 43231 | 454 | SH |  | DFND | 11 | 454 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2024898 | 21261 | SH |  | DFND | 14 | 21261 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 52216187 | 548259 | SH |  | DFND | 17 | 548259 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 64665293 | 678972 | SH |  | DFND | 18 | 172095 | 0 | 506877 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 184243971 | 1934523 | SH |  | DFND | 19 | 1934523 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 7329004 | 76953 | SH |  | DFND | 20 | 76953 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 174765 | 1835 | SH |  | OTR | 21 | 1835 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 9121040 | 95769 | SH |  | DFND | 21 | 65524 | 0 | 30245 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 173527 | 1822 | SH |  | DFND |  | 1822 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 239 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 217083 | 26377 | SH |  | DFND | 7 | 26377 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 21943867 | 9390 | SH |  | DFND | 1 | 9320 | 0 | 70 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 350541 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 12818116 | 5485 | SH |  | DFND | 4 | 5485 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 100488 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1628847 | 697 | SH |  | DFND | 6 | 697 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 744584652 | 318615 | SH |  | DFND | 7 | 317399 | 0 | 1216 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3839592 | 1643 | SH |  | DFND | 8 | 1643 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1168470 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 178030426 | 76181 | SH |  | DFND | 13 | 63961 | 0 | 12220 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 666028 | 285 | SH |  | DFND | 14 | 285 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2337 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 5234746 | 2240 | SH |  | DFND | 17 | 2240 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 6435933 | 2754 | SH |  | DFND | 21 | 2754 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 42065 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 852795 | 18951 | SH |  | DFND | 7 | 18792 | 0 | 159 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 18045 | 401 | SH |  | DFND | 21 | 401 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 553956 | 17420 | SH |  | DFND | 7 | 17420 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 74612007 | 888979 | SH |  | DFND | 1 | 862282 | 0 | 26697 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 39142014 | 466365 | SH |  | DFND | 2 | 465590 | 0 | 775 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 500223 | 5960 | SH |  | DFND | 3 | 5960 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 7130357 | 84956 | SH |  | DFND | 4 | 84678 | 0 | 278 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 5172606 | 61630 | SH |  | DFND | 5 | 60442 | 0 | 1188 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 3366348 | 40109 | SH |  | DFND | 6 | 40109 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 779716368 | 9290079 | SH |  | DFND | 7 | 9228856 | 0 | 61223 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 14096631 | 167957 | SH |  | DFND | 8 | 167957 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 33572 | 400 | SH |  | DFND | 9 | 400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 393963391 | 4693952 | SH |  | DFND | 10 | 4693952 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 164671 | 1962 | SH |  | DFND | 14 | 1962 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 71295681 | 849466 | SH |  | DFND | 17 | 849466 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 300553 | 3581 | SH |  | OTR | 21 | 3581 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 15738721 | 187522 | SH |  | DFND | 21 | 148597 | 0 | 38925 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 341763 | 4072 | SH |  | DFND |  | 4072 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1441 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 34929 | 412 | SH |  | DFND | 6 | 412 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 51377 | 606 | SH |  | DFND | 7 | 606 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 211611 | 2496 | SH |  | DFND | 8 | 2496 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 3947 | 51 | SH |  | DFND | 1 | 34 | 0 | 17 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 266411 | 3442 | SH |  | DFND | 6 | 3442 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 1586545 | 20498 | SH |  | DFND | 7 | 20498 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 2164 | 26 | SH |  | DFND | 1 | 15 | 0 | 11 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 324763 | 3902 | SH |  | DFND | 6 | 3902 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 1069506 | 12850 | SH |  | DFND | 7 | 12278 | 0 | 572 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 436791 | 5248 | SH |  | DFND | 8 | 5248 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 47185417 | 566928 | SH |  | DFND | 17 | 566928 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 21005587 | 252380 | SH |  | DFND | 21 | 252380 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 5794 | 80 | SH |  | DFND | 1 | 22 | 0 | 58 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 579 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 68446 | 945 | SH |  | DFND | 6 | 945 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 18190795 | 251150 | SH |  | DFND | 10 | 237000 | 0 | 14150 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 117988 | 1629 | SH |  | DFND | 21 | 1629 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 2592753 | 2521000 | PRN |  | DFND | 7 | 2521000 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 5887946 | 5725000 | PRN |  | DFND | 17 | 5725000 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 1375054 | 1337000 | PRN |  | DFND | 21 | 0 | 0 | 1337000 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 1129706 | 11999 | SH |  | DFND | 1 | 11999 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 41782251 | 443784 | SH |  | DFND | 7 | 443784 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 4315083 | 45832 | SH |  | DFND | 17 | 45832 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 168066535 | 228855 | SH |  | DFND | 1 | 219759 | 0 | 9096 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 43256451 | 58902 | SH |  | DFND | 2 | 58502 | 0 | 400 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 644051 | 877 | SH |  | DFND | 3 | 877 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 25182625 | 34291 | SH |  | DFND | 4 | 34246 | 0 | 45 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 20312951 | 27660 | SH |  | DFND | 5 | 27445 | 0 | 215 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 33668385 | 45846 | SH |  | DFND | 6 | 45846 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3834697395 | 5221680 | SH |  | DFND | 7 | 5167792 | 0 | 53888 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 117594066 | 160127 | SH |  | DFND | 8 | 160127 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1974748 | 2689 | SH |  | DFND | 9 | 2689 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 46930554 | 63905 | SH |  | DFND | 10 | 63905 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG003G0Q4P1 | 1594772 | 2172 | SH |  | DFND | 11 | 2172 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 13543436 | 18442 | SH |  | DFND | 14 | 11951 | 0 | 6491 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 67399928 | 91778 | SH |  | DFND | 15 | 31404 | 0 | 60374 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1018565232 | 1386973 | SH |  | DFND | 17 | 1386973 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 19222397 | 26175 | SH |  | DFND | 18 | 26175 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 355673453 | 484318 | SH |  | DFND | 19 | 484318 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2281719 | 3107 | SH |  | OTR | 21 | 3107 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 467631153 | 636770 | SH |  | DFND | 21 | 633503 | 0 | 3267 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 4070668 | 5543 | SH |  | DFND |  | 5543 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 579 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 360602 | 21815 | SH |  | DFND | 7 | 21815 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 2981 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 260033 | 6542 | SH |  | DFND | 7 | 6542 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 130215 | 3276 | SH |  | DFND | 8 | 3276 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 4560415 | 55365 | SH |  | DFND | 1 | 54837 | 0 | 528 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1342878 | 16303 | SH |  | DFND | 2 | 16303 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 40361 | 490 | SH |  | DFND | 3 | 490 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1185469 | 14392 | SH |  | DFND | 4 | 14392 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1823260 | 22135 | SH |  | DFND | 5 | 22135 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2550010 | 30958 | SH |  | DFND | 6 | 30958 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 37229675 | 451981 | SH |  | DFND | 7 | 434502 | 0 | 17479 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1643364 | 19951 | SH |  | DFND | 8 | 19951 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 66720 | 810 | SH |  | OTR | 21 | 810 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2487245 | 30196 | SH |  | DFND | 21 | 30196 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 323419 | 11680 | SH |  | DFND | 7 | 11680 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 1365315 | 18248 | SH |  | DFND | 7 | 18131 | 0 | 117 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 4515836 | 60356 | SH |  | DFND | 17 | 60356 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 21922 | 293 | SH |  | DFND | 21 | 293 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 158362 | 129 | SH |  | DFND | 1 | 117 | 0 | 12 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 337593 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 2455 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 7366 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 376876 | 307 | SH |  | DFND | 6 | 307 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 197124703 | 160576 | SH |  | DFND | 7 | 155677 | 0 | 4899 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 18998492 | 15476 | SH |  | DFND | 8 | 15476 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG00JZF6GN9 | 41731 | 34 | SH |  | DFND | 11 | 34 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 1446125 | 1178 | SH |  | DFND | 14 | 1178 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 55390991 | 45121 | SH |  | DFND | 15 | 10897 | 0 | 34224 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 85708047 | 69817 | SH |  | DFND | 17 | 69816 | 0 | 1 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 35601 | 29 | SH |  | OTR | 21 | 29 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 2393840 | 1950 | SH |  | DFND | 21 | 461 | 0 | 1489 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 986381 | 107332 | SH |  | DFND | 7 | 106645 | 0 | 687 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 16707 | 1818 | SH |  | DFND | 21 | 1818 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG000BP5PD6 | 81260 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 127533 | 1515 | SH |  | DFND | 1 | 1509 | 0 | 6 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 88221 | 1048 | SH |  | DFND | 6 | 1048 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 118441 | 1407 | SH |  | DFND | 7 | 1070 | 0 | 337 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 272070 | 3232 | SH |  | DFND | 8 | 3232 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 3404 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 851 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 8937 | 315 | SH |  | DFND | 6 | 315 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 56913000 | 2006098 | SH |  | DFND | 7 | 1940300 | 0 | 65798 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 8261656 | 291211 | SH |  | DFND | 8 | 291211 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 40314 | 1421 | SH |  | DFND | 9 | 1421 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG004MG6S49 | 442205 | 15590 | SH |  | DFND | 11 | 15590 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 457949 | 16142 | SH |  | DFND |  | 16142 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 4333 | 125 | SH |  | DFND | 1 | 70 | 0 | 55 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 243 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 83011 | 2395 | SH |  | DFND | 6 | 2395 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 703078 | 20285 | SH |  | DFND | 7 | 20285 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1040 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 11958 | 345 | SH |  | OTR | 21 | 345 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 1935 | 80 | SH |  | DFND | 1 | 9 | 0 | 71 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 78206 | 3233 | SH |  | DFND | 6 | 3233 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 160767 | 6646 | SH |  | DFND | 7 | 6331 | 0 | 315 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 463071 | 11502 | SH |  | DFND | 1 | 11502 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 16940200 | 420770 | SH |  | DFND | 7 | 420770 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 45214412 | 704055 | SH |  | DFND | 1 | 686790 | 0 | 17265 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 4419107 | 68812 | SH |  | DFND | 2 | 67537 | 0 | 1275 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 180715 | 2814 | SH |  | DFND | 3 | 2814 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 6585889 | 102552 | SH |  | DFND | 4 | 102152 | 0 | 400 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 6400229 | 99661 | SH |  | DFND | 5 | 98611 | 0 | 1050 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 900364 | 14020 | SH |  | DFND | 6 | 14020 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 11978443 | 186522 | SH |  | DFND | 7 | 182070 | 0 | 4452 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1722637 | 26824 | SH |  | DFND | 8 | 26824 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 46495 | 724 | SH |  | DFND | 14 | 724 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1349 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 49000 | 763 | SH |  | OTR | 21 | 763 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 116624 | 1816 | SH |  | DFND |  | 1816 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 49246958 | 834270 | SH |  | DFND | 7 | 834270 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 2521998 | 42724 | SH |  | DFND | 17 | 42724 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 311383 | 5275 | SH |  | DFND | 21 | 0 | 0 | 5275 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 35987328 | 37024000 | PRN |  | DFND | 7 | 37024000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 3296052 | 3391000 | PRN |  | DFND | 17 | 3391000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 1076976 | 1108000 | PRN |  | DFND | 21 | 0 | 0 | 1108000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 795607 | 4755 | SH |  | DFND | 1 | 3533 | 0 | 1222 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 4066713 | 24305 | SH |  | DFND | 2 | 24305 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 34970 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 185893 | 1111 | SH |  | DFND | 5 | 1111 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2598312 | 15529 | SH |  | DFND | 6 | 15529 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 263813946 | 1576703 | SH |  | DFND | 7 | 1516481 | 0 | 60222 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 8437446 | 50427 | SH |  | DFND | 8 | 50427 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 50196 | 300 | SH |  | DFND | 9 | 300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000L4BBJ0 | 173311 | 1036 | SH |  | DFND | 11 | 1036 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1945932 | 11630 | SH |  | DFND | 14 | 0 | 0 | 11630 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 11023544 | 65883 | SH |  | DFND | 16 | 65883 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 39911676 | 238535 | SH |  | DFND | 18 | 43517 | 0 | 195018 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 4852 | 29 | SH |  | DFND | 19 | 29 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 4539559 | 27131 | SH |  | DFND | 20 | 27131 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 267043 | 1596 | SH |  | OTR | 21 | 1596 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 982313929 | 1896542 | SH |  | DFND | 1 | 1828538 | 0 | 68004 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 236134441 | 455902 | SH |  | DFND | 2 | 452809 | 0 | 3093 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 4296395 | 8295 | SH |  | DFND | 3 | 8295 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 127751332 | 246648 | SH |  | DFND | 4 | 246223 | 0 | 425 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 86339157 | 166694 | SH |  | DFND | 5 | 165099 | 0 | 1595 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 122812160 | 237112 | SH |  | DFND | 6 | 237112 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 10154978987 | 19606099 | SH |  | DFND | 7 | 19457146 | 0 | 148953 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 288852428 | 557684 | SH |  | DFND | 8 | 557684 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 20617000 | 39805 | SH |  | DFND | 9 | 39805 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000HSSTG8 | 3453039 | 6668 | SH |  | DFND | 11 | 6668 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 14647626 | 28280 | SH |  | DFND | 13 | 18700 | 0 | 9580 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 17109960 | 33034 | SH |  | DFND | 14 | 16365 | 0 | 16669 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 135873824 | 262330 | SH |  | DFND | 15 | 87990 | 0 | 174340 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 91945448 | 177518 | SH |  | DFND | 16 | 177518 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 5510246814 | 10638569 | SH |  | DFND | 17 | 10638032 | 0 | 537 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 267029123 | 515550 | SH |  | DFND | 18 | 183412 | 0 | 332138 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1030856203 | 1990262 | SH |  | DFND | 19 | 1990262 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 5516685 | 10651 | SH |  | OTR | 21 | 10651 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1704238336 | 3290353 | SH |  | DFND | 21 | 3234370 | 0 | 55983 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6800166 | 13129 | SH |  | DFND |  | 13129 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 2556057 | 663911 | SH |  | DFND | 7 | 653568 | 0 | 10343 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 102772 | 26694 | SH |  | DFND | 21 | 26694 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 269732 | 9418 | SH |  | DFND | 7 | 9418 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 3340512 | 116638 | SH |  | DFND | 17 | 116638 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 77410 | 554 | SH |  | DFND | 1 | 31 | 0 | 523 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 118771 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 140 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 9082 | 65 | SH |  | DFND | 5 | 65 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 564369 | 4039 | SH |  | DFND | 6 | 4039 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 69647999 | 498447 | SH |  | DFND | 7 | 490601 | 0 | 7846 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 622637 | 4456 | SH |  | DFND | 8 | 4456 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 204844 | 1466 | SH |  | DFND | 12 | 1466 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 114020 | 816 | SH |  | DFND | 14 | 816 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 23614 | 169 | SH |  | OTR | 21 | 169 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 13693 | 1142 | SH |  | DFND | 6 | 1142 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 9228535 | 769686 | SH |  | DFND | 17 | 769686 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 1595 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 1063 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 430161 | 3236 | SH |  | DFND | 6 | 3236 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 483333 | 3636 | SH |  | DFND | 7 | 3636 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 78871490 | 593331 | SH |  | DFND | 10 | 560106 | 0 | 33225 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 6574186 | 49456 | SH |  | DFND | 20 | 49456 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 119105 | 896 | SH |  | DFND | 21 | 896 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 2922 | 54 | SH |  | DFND | 1 | 13 | 0 | 41 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 70951 | 1311 | SH |  | DFND | 6 | 1311 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 719417 | 13293 | SH |  | DFND | 7 | 13293 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 24029 | 444 | SH |  | DFND | 8 | 444 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 1301 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 2590119 | 91556 | SH |  | DFND | 17 | 91556 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFWH9 | 264306 | 6539 | SH |  | DFND | 7 | 6539 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFWH9 | 8641634 | 213796 | SH |  | DFND | 20 | 213796 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 497 | 28 | SH |  | DFND | 1 | 21 | 0 | 7 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 49087 | 2767 | SH |  | DFND | 6 | 2767 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 201863 | 11379 | SH |  | DFND | 7 | 11379 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 116942 | 6592 | SH |  | DFND | 8 | 6592 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 1165 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 32328 | 666 | SH |  | DFND | 6 | 666 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 10232620 | 210808 | SH |  | DFND | 7 | 196156 | 0 | 14652 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 3293488 | 67851 | SH |  | DFND | 8 | 67851 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 223769 | 4610 | SH |  | DFND | 21 | 4610 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 2252 | 67 | SH |  | DFND | 1 | 28 | 0 | 39 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 1613 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 2890 | 86 | SH |  | DFND | 5 | 86 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 51457 | 1531 | SH |  | DFND | 6 | 1531 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 148926 | 4431 | SH |  | DFND | 7 | 1536 | 0 | 2895 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 228279 | 6792 | SH |  | DFND | 21 | 6792 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 1033 | 148 | SH |  | DFND | 6 | 148 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 1291530 | 185033 | SH |  | DFND | 7 | 182559 | 0 | 2474 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 94928 | 13600 | SH |  | DFND | 8 | 13600 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 3836690 | 549669 | SH |  | DFND | 17 | 549669 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 20081 | 2877 | SH |  | DFND | 21 | 2877 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 2423 | 39 | SH |  | DFND | 1 | 35 | 0 | 4 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 19319 | 311 | SH |  | DFND | 6 | 311 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 2752351 | 44307 | SH |  | DFND | 7 | 43770 | 0 | 537 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 83303 | 1341 | SH |  | DFND | 21 | 1341 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 4133 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 35152 | 927 | SH |  | DFND | 6 | 927 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 68535129 | 1807361 | SH |  | DFND | 7 | 1806826 | 0 | 535 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 51988 | 1371 | SH |  | DFND | 21 | 1371 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 837 | 36 | SH |  | DFND | 1 | 14 | 0 | 22 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 2256 | 97 | SH |  | DFND | 6 | 97 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 168961 | 7264 | SH |  | DFND | 7 | 7264 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 16579705 | 712799 | SH |  | DFND | 17 | 712799 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 7440199 | 319871 | SH |  | DFND | 21 | 319871 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 68618 | 936 | SH |  | DFND | 6 | 936 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 44000735 | 600201 | SH |  | DFND | 7 | 599421 | 0 | 780 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | BBG01G6VXFH0 | 55255647 | 22961000 | PRN |  | DFND | 7 | 22961000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | BBG01G6VXFH0 | 3405198 | 1415000 | PRN |  | DFND | 17 | 1415000 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 1226 | 102 | SH |  | DFND | 6 | 102 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 338387 | 28152 | SH |  | DFND | 7 | 28152 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 336856 | 63200 | SH |  | DFND | 7 | 63200 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 25243 | 4736 | SH |  | DFND | 8 | 4736 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 292169 | 29692 | SH |  | DFND | 7 | 29692 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 21097 | 2144 | SH |  | DFND | 8 | 2144 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 293 | 30 | SH |  | DFND | 6 | 30 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 311311 | 31864 | SH |  | DFND | 7 | 31864 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 37829 | 3872 | SH |  | DFND | 8 | 3872 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 8639 | 542 | SH |  | DFND | 1 | 0 | 0 | 542 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 4925 | 309 | SH |  | DFND | 5 | 309 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 850303 | 53344 | SH |  | DFND | 6 | 53344 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 1769 | 111 | SH |  | DFND | 10 | 111 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 23591 | 3521 | SH |  | DFND | 1 | 541 | 0 | 2980 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 419668 | 62637 | SH |  | DFND | 6 | 62637 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 1126 | 168 | SH |  | DFND | 10 | 168 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 5381352 | 803187 | SH |  | DFND | 20 | 803187 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 4084 | 33 | SH |  | DFND | 1 | 12 | 0 | 21 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 2104 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 61637 | 498 | SH |  | DFND | 6 | 498 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 468841 | 3788 | SH |  | DFND | 7 | 3788 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 173849446 | 1404617 | SH |  | DFND | 10 | 1329572 | 0 | 75045 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 62486163 | 56935000 | PRN |  | DFND | 7 | 56935000 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 4514018 | 4113000 | PRN |  | DFND | 17 | 4113000 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 1439920 | 1312000 | PRN |  | DFND | 21 | 0 | 0 | 1312000 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 72479 | 2806 | SH |  | DFND | 1 | 1536 | 0 | 1270 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 39003 | 1510 | SH |  | DFND | 2 | 1510 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 2841 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 2919 | 113 | SH |  | DFND | 5 | 113 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 93944 | 3637 | SH |  | DFND | 6 | 3637 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 253160 | 9801 | SH |  | DFND | 7 | 4489 | 0 | 5312 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 478811 | 18537 | SH |  | DFND | 8 | 18537 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 12347 | 478 | SH |  | OTR | 21 | 478 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 12368 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 22035 | 155 | SH |  | DFND | 6 | 155 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 1266219 | 8907 | SH |  | DFND | 7 | 8802 | 0 | 105 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 2639 | 37 | SH |  | DFND | 1 | 22 | 0 | 15 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 81447 | 1142 | SH |  | DFND | 5 | 1142 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 331923 | 4654 | SH |  | DFND | 6 | 4654 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 344904 | 4836 | SH |  | DFND | 7 | 4836 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 14568 | 113 | SH |  | DFND | 1 | 1 | 0 | 112 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 17404 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 14439 | 112 | SH |  | DFND | 6 | 112 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 236568 | 1835 | SH |  | DFND | 7 | 1835 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 516 | 4 | SH |  | DFND | 8 | 4 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 5518550 | 42806 | SH |  | DFND | 10 | 42806 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 9927 | 77 | SH |  | OTR | 21 | 77 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 49754 | 260 | SH |  | DFND | 1 | 250 | 0 | 10 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 957 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 765 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 302732 | 1582 | SH |  | DFND | 6 | 1582 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 706501 | 3692 | SH |  | DFND | 7 | 2123 | 0 | 1569 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 3444480 | 18000 | SH |  | DFND | 8 | 18000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 157872 | 825 | SH |  | DFND | 14 | 0 | 0 | 825 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 15309 | 80 | SH |  | OTR | 21 | 80 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 16516 | 365 | SH |  | DFND | 1 | 177 | 0 | 188 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 679 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 1584 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 105614 | 2334 | SH |  | DFND | 6 | 2334 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2850705 | 62999 | SH |  | DFND | 7 | 55635 | 0 | 7364 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 238241 | 5265 | SH |  | DFND | 8 | 5265 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG00NKVCL71 | 65691 | 1452 | SH |  | DFND | 11 | 1452 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 19301252 | 426547 | SH |  | DFND | 17 | 426547 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 11991 | 265 | SH |  | OTR | 21 | 265 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 3437597 | 75969 | SH |  | DFND | 21 | 75969 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 423 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 2540 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 1528224 | 14439 | SH |  | DFND | 7 | 14348 | 0 | 91 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 155796 | 1472 | SH |  | DFND | 8 | 1472 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 23496 | 222 | SH |  | DFND | 21 | 222 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 671717 | 3468 | SH |  | DFND | 1 | 3466 | 0 | 2 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1045151 | 5396 | SH |  | DFND | 6 | 5396 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 23786724 | 122808 | SH |  | DFND | 7 | 122458 | 0 | 350 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 156889 | 810 | SH |  | DFND | 8 | 810 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 36159405 | 186687 | SH |  | DFND | 13 | 140287 | 0 | 46400 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 10837483 | 173483 | SH |  | DFND | 1 | 161782 | 0 | 11701 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 5466375 | 87504 | SH |  | DFND | 2 | 86604 | 0 | 900 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 44791 | 717 | SH |  | DFND | 4 | 717 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1350664 | 21621 | SH |  | DFND | 5 | 21621 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1690875 | 27067 | SH |  | DFND | 6 | 27067 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 91890746 | 1470958 | SH |  | DFND | 7 | 1419229 | 0 | 51729 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 4937504 | 79038 | SH |  | DFND | 8 | 79038 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 192557403 | 3082398 | SH |  | DFND | 10 | 3082398 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 55348 | 886 | SH |  | DFND | 14 | 886 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 5016403 | 80301 | SH |  | DFND | 17 | 80301 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 116569 | 1866 | SH |  | OTR | 21 | 1866 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1472918 | 23578 | SH |  | DFND | 21 | 23578 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 3414 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 77595 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 3414 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 185607 | 598 | SH |  | DFND | 6 | 598 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 62615440 | 201738 | SH |  | DFND | 7 | 197661 | 0 | 4077 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1092538 | 3520 | SH |  | DFND | 8 | 3520 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 784020 | 2526 | SH |  | DFND | 18 | 2526 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 40847560 | 131605 | SH |  | DFND | 19 | 131605 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 54318 | 59 | SH |  | DFND | 1 | 48 | 0 | 11 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1351500 | 1468 | SH |  | DFND | 2 | 1468 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1841 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 40508 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 672067 | 730 | SH |  | DFND | 6 | 730 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 948474666 | 1030234 | SH |  | DFND | 7 | 1026882 | 0 | 3352 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 17904607 | 19448 | SH |  | DFND | 8 | 19448 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 62604 | 68 | SH |  | OTR | 21 | 68 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 234 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 12220 | 680 | SH |  | DFND | 6 | 680 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 383102 | 21319 | SH |  | DFND | 7 | 21319 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 54054 | 3008 | SH |  | DFND | 8 | 3008 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 165019 | 23507 | SH |  | DFND | 17 | 23507 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 14120830 | 209788 | SH |  | DFND | 1 | 202615 | 0 | 7173 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 475882 | 7070 | SH |  | DFND | 2 | 7070 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 14092156 | 209362 | SH |  | DFND | 4 | 209362 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 247297 | 3674 | SH |  | DFND | 5 | 3674 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 787190 | 11695 | SH |  | DFND | 6 | 11695 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 249577066 | 3707875 | SH |  | DFND | 7 | 3671369 | 0 | 36506 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 6038717 | 89715 | SH |  | DFND | 8 | 89715 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 4535684 | 67385 | SH |  | DFND | 14 | 54079 | 0 | 13306 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 942 | 14 | SH |  | DFND | 17 | 14 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 68454 | 1017 | SH |  | OTR | 21 | 1017 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 321742 | 43420 | SH |  | DFND | 7 | 43420 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 49785 | 1813 | SH |  | DFND | 6 | 1813 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 916395 | 33372 | SH |  | DFND | 7 | 33372 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 13521549 | 28378 | SH |  | DFND | 1 | 28344 | 0 | 34 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 21532608 | 45191 | SH |  | DFND | 2 | 44891 | 0 | 300 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 12388 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 39548 | 83 | SH |  | DFND | 5 | 83 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 2745954 | 5763 | SH |  | DFND | 6 | 5763 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 11658989 | 24469 | SH |  | DFND | 7 | 20750 | 0 | 3719 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 13898922 | 29170 | SH |  | DFND | 8 | 29170 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG00FFKKS74 | 40970 | 86 | SH |  | DFND | 11 | 86 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 72282016 | 151700 | SH |  | DFND | 13 | 138550 | 0 | 13150 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 105302 | 221 | SH |  | OTR | 21 | 221 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 2077 | 10 | SH |  | DFND | 1 | 6 | 0 | 4 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 13914 | 67 | SH |  | DFND | 6 | 67 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 606812 | 2922 | SH |  | DFND | 7 | 2880 | 0 | 42 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 551572 | 2656 | SH |  | DFND | 8 | 2656 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 19936 | 96 | SH |  | DFND | 21 | 96 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 240747 | 33577 | SH |  | DFND | 7 | 33577 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 161503678 | 1016002 | SH |  | DFND | 1 | 977685 | 0 | 38317 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 40380609 | 254030 | SH |  | DFND | 2 | 252220 | 0 | 1810 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 424423 | 2670 | SH |  | DFND | 3 | 2670 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 31493314 | 198121 | SH |  | DFND | 4 | 197741 | 0 | 380 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 16828141 | 105864 | SH |  | DFND | 5 | 104839 | 0 | 1025 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 2996555 | 18851 | SH |  | DFND | 6 | 18851 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1076018293 | 6769114 | SH |  | DFND | 7 | 6692623 | 0 | 76491 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 17559993 | 110468 | SH |  | DFND | 8 | 110468 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1089989 | 6857 | SH |  | DFND | 9 | 6857 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000C3WK45 | 260913 | 1625 | SH |  | DFND | 11 | 1625 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 67897380 | 427135 | SH |  | DFND | 13 | 391135 | 0 | 36000 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 2007029 | 12626 | SH |  | DFND | 14 | 2209 | 0 | 10417 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 19818179 | 124674 | SH |  | DFND | 17 | 124674 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 275637 | 1734 | SH |  | OTR | 21 | 1734 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 5889786 | 37052 | SH |  | DFND | 21 | 37052 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 316489 | 1991 | SH |  | DFND |  | 1991 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNG8 | 6026157 | 374761 | SH |  | DFND | 17 | 374761 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 696 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 696 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 348711 | 1503 | SH |  | DFND | 6 | 1503 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 16705 | 72 | SH |  | DFND | 7 | 72 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 40992 | 1182 | SH |  | DFND | 1 | 700 | 0 | 482 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 58956 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 60447 | 1743 | SH |  | DFND | 4 | 1743 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 2566 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 525506 | 15153 | SH |  | DFND | 6 | 15153 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 12025602 | 346759 | SH |  | DFND | 7 | 285547 | 0 | 61212 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1800065 | 51905 | SH |  | DFND | 8 | 51905 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000JPKHZ5 | 40811 | 1177 | SH |  | DFND | 11 | 1177 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 17479 | 504 | SH |  | OTR | 21 | 504 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 114583 | 3304 | SH |  | DFND | 21 | 3304 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 374521 | 819 | SH |  | DFND | 1 | 157 | 0 | 662 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1199929 | 2624 | SH |  | DFND | 2 | 2624 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 39784 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 289922 | 634 | SH |  | DFND | 5 | 634 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1315166 | 2876 | SH |  | DFND | 6 | 2876 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 164313443 | 359320 | SH |  | DFND | 7 | 356148 | 0 | 3172 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 2903334 | 6349 | SH |  | DFND | 8 | 6349 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1372 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 109750 | 240 | SH |  | OTR | 21 | 240 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 6841 | 102 | SH |  | DFND | 1 | 32 | 0 | 70 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 1677 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 2482 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 22670 | 338 | SH |  | DFND | 6 | 338 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 6217322 | 92699 | SH |  | DFND | 7 | 92699 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 2319 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 59654 | 283 | SH |  | DFND | 5 | 283 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 28878 | 137 | SH |  | DFND | 6 | 137 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 1216469 | 5771 | SH |  | DFND | 7 | 5771 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 2238801 | 10621 | SH |  | DFND | 8 | 10621 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 21016395 | 99703 | SH |  | DFND | 17 | 99703 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 8948457 | 42452 | SH |  | DFND | 21 | 42452 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 6431 | 446 | SH |  | DFND | 6 | 446 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 1647860 | 114276 | SH |  | DFND | 7 | 112578 | 0 | 1698 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 2925 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 79324 | 461 | SH |  | DFND | 6 | 461 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 23238398 | 135052 | SH |  | DFND | 10 | 127017 | 0 | 8035 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VB5 | 4064799 | 309581 | SH |  | DFND | 17 | 309581 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 2211 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 276 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 14097 | 153 | SH |  | DFND | 6 | 153 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 2643497 | 28690 | SH |  | DFND | 7 | 28690 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 5103266 | 55386 | SH |  | DFND | 8 | 55386 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 16188207 | 28530 | SH |  | DFND | 1 | 28456 | 0 | 74 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 4929658 | 8688 | SH |  | DFND | 2 | 8688 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 7944 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 171358 | 302 | SH |  | DFND | 5 | 302 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 383569 | 676 | SH |  | DFND | 6 | 676 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 71022710 | 125170 | SH |  | DFND | 7 | 124518 | 0 | 652 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 19537061 | 34432 | SH |  | DFND | 8 | 34432 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 97991707 | 172700 | SH |  | DFND | 13 | 157850 | 0 | 14850 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 48230 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 61848 | 109 | SH |  | OTR | 21 | 109 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 22851 | 226 | SH |  | DFND | 1 | 11 | 0 | 215 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 72698 | 719 | SH |  | DFND | 6 | 719 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 9643467 | 95376 | SH |  | DFND | 7 | 95376 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1741215 | 17221 | SH |  | DFND | 8 | 17221 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 791 | 31 | SH |  | DFND | 1 | 23 | 0 | 8 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 107184 | 4200 | SH |  | DFND | 5 | 4200 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 7809 | 306 | SH |  | DFND | 6 | 306 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 1428099 | 55960 | SH |  | DFND | 7 | 55593 | 0 | 367 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 361772 | 14176 | SH |  | DFND | 8 | 14176 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 76119984 | 2982758 | SH |  | DFND | 10 | 2813757 | 0 | 169001 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 23402 | 917 | SH |  | DFND | 21 | 917 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 19177 | 675 | SH |  | DFND | 1 | 574 | 0 | 101 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 710 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 36138 | 1272 | SH |  | DFND | 6 | 1272 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 2478460 | 87239 | SH |  | DFND | 7 | 78276 | 0 | 8963 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 84577 | 2977 | SH |  | DFND | 21 | 2977 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 51250 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 112595 | 290 | SH |  | DFND | 6 | 290 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 1491307 | 3841 | SH |  | DFND | 7 | 3841 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 5287325 | 13618 | SH |  | DFND | 8 | 13618 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 25353766 | 65301 | SH |  | DFND | 17 | 65301 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 11410185 | 29388 | SH |  | DFND | 21 | 29388 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 373 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 423602 | 25006 | SH |  | DFND | 7 | 25006 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 62339 | 3680 | SH |  | DFND | 8 | 3680 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 1356772 | 6522 | SH |  | DFND | 1 | 6521 | 0 | 1 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 125026 | 601 | SH |  | DFND | 6 | 601 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 75307 | 362 | SH |  | DFND | 7 | 362 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 1583 | 219 | SH |  | DFND | 1 | 42 | 0 | 177 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 6124 | 847 | SH |  | DFND | 6 | 847 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 688831 | 95274 | SH |  | DFND | 7 | 93778 | 0 | 1496 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 31234 | 4320 | SH |  | DFND | 8 | 4320 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | BBG01F74WKY2 | 1954260 | 2538000 | PRN |  | DFND | 7 | 2528000 | 0 | 10000 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | BBG01F74WKY2 | 100100 | 130000 | PRN |  | DFND | 21 | 130000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 35148 | 860 | SH |  | DFND | 6 | 860 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 232182 | 5681 | SH |  | DFND | 7 | 5020 | 0 | 661 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 19280 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 6748 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 1080 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 1476115 | 38281 | SH |  | DFND | 7 | 37563 | 0 | 718 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 71567 | 1856 | SH |  | DFND | 21 | 1856 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 839372 | 19543 | SH |  | DFND | 7 | 19543 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 144312 | 3360 | SH |  | DFND | 8 | 3360 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 105079 | 1188 | SH |  | DFND | 1 | 1032 | 0 | 156 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 25827 | 292 | SH |  | DFND | 2 | 292 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 7784 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 3626 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 2319778 | 26227 | SH |  | DFND | 6 | 26227 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 692336095 | 7827429 | SH |  | DFND | 7 | 7823851 | 0 | 3578 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 2834469 | 32046 | SH |  | DFND | 8 | 32046 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 150845195 | 1705429 | SH |  | DFND | 17 | 1705429 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 57758 | 653 | SH |  | OTR | 21 | 653 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 87521275 | 989500 | SH |  | DFND | 21 | 989500 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 31872 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 22214 | 138 | SH |  | DFND | 5 | 138 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 536996 | 3336 | SH |  | DFND | 6 | 3336 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 414884276 | 2577401 | SH |  | DFND | 7 | 2573629 | 0 | 3772 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 70344 | 437 | SH |  | DFND | 8 | 437 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 12104944 | 75200 | SH |  | DFND | 17 | 75200 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1336534 | 8303 | SH |  | DFND | 21 | 149 | 0 | 8154 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG000B9ZJN2 | 203540 | 1838 | SH |  | DFND | 7 | 1838 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG000B9ZJN2 | 31893 | 288 | SH |  | DFND | 8 | 288 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 295 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 39283 | 1064 | SH |  | DFND | 6 | 1064 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 237248 | 6426 | SH |  | DFND | 7 | 6026 | 0 | 400 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 95697 | 2592 | SH |  | DFND | 8 | 2592 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 734 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 455450 | 11787 | SH |  | DFND | 7 | 11557 | 0 | 230 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 20904 | 541 | SH |  | DFND | 21 | 541 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 1426 | 139 | SH |  | DFND | 6 | 139 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 632950 | 61691 | SH |  | DFND | 7 | 52635 | 0 | 9056 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 27805 | 2710 | SH |  | DFND | 21 | 2710 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 2586 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 611767 | 6623 | SH |  | DFND | 2 | 6623 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1108 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 31313 | 339 | SH |  | DFND | 6 | 339 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 11435221 | 123798 | SH |  | DFND | 7 | 121347 | 0 | 2451 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 7321800 | 79266 | SH |  | DFND | 8 | 79266 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG01FS0B332 | 47654 | 516 | SH |  | DFND | 11 | 516 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 235728 | 2552 | SH |  | DFND | 21 | 2552 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 10755 | 148 | SH |  | DFND | 1 | 34 | 0 | 114 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 233852 | 3218 | SH |  | DFND | 2 | 3218 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 517265 | 7118 | SH |  | DFND | 6 | 7118 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 1235 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 4770 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 4051956 | 50968 | SH |  | DFND | 7 | 49686 | 0 | 1282 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 20750 | 261 | SH |  | DFND | 21 | 261 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 122 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 4739 | 39 | SH |  | DFND | 6 | 39 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 712656 | 5865 | SH |  | DFND | 7 | 5865 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 147756 | 1216 | SH |  | DFND | 8 | 1216 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 151 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 48654 | 1610 | SH |  | DFND | 6 | 1610 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 1054346 | 34889 | SH |  | DFND | 7 | 33166 | 0 | 1723 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1985 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 6159 | 211 | SH |  | DFND | 6 | 211 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1357189 | 46495 | SH |  | DFND | 7 | 46495 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 247960 | 6199 | SH |  | DFND | 7 | 6199 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 47360 | 1184 | SH |  | DFND | 8 | 1184 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 2660 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 426990 | 30176 | SH |  | DFND | 6 | 30176 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 132 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 5326 | 405 | SH |  | DFND | 6 | 405 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 278057 | 21145 | SH |  | DFND | 7 | 20544 | 0 | 601 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 340300 | 21969 | SH |  | DFND | 7 | 17062 | 0 | 4907 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 354 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 537738 | 74479 | SH |  | DFND | 7 | 74479 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 | BBG010JCFPB7 | 13225084 | 276230 | SH |  | DFND | 20 | 167334 | 0 | 108896 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 334 | 8 | SH |  | DFND | 1 | 2 | 0 | 6 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 4385 | 105 | SH |  | DFND | 6 | 105 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 833571 | 19961 | SH |  | DFND | 7 | 19961 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 203121 | 4864 | SH |  | DFND | 8 | 4864 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 2560765 | 61321 | SH |  | DFND | 17 | 61321 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 804896 | 29690 | SH |  | DFND | 1 | 29690 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 84014 | 3099 | SH |  | DFND | 6 | 3099 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 30230571 | 1115108 | SH |  | DFND | 7 | 1115108 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 17454 | 444 | SH |  | DFND | 1 | 359 | 0 | 85 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 90374 | 2299 | SH |  | DFND | 6 | 2299 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 859985 | 21877 | SH |  | DFND | 7 | 21877 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 10021927 | 254946 | SH |  | DFND | 20 | 254946 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 2711 | 216 | SH |  | DFND | 1 | 198 | 0 | 18 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 9375 | 747 | SH |  | DFND | 6 | 747 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 1226110 | 97698 | SH |  | DFND | 7 | 97698 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 5382984 | 428923 | SH |  | DFND | 17 | 428923 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 668200 | 53243 | SH |  | DFND | 21 | 53243 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 276746 | 11068 | SH |  | DFND | 7 | 11068 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 3123 | 547 | SH |  | DFND | 1 | 59 | 0 | 488 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 41820 | 7324 | SH |  | DFND | 6 | 7324 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 837788 | 146723 | SH |  | DFND | 7 | 146723 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 178641 | 23140 | SH |  | DFND | 1 | 23012 | 0 | 128 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 3644 | 472 | SH |  | DFND | 5 | 472 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 14074 | 1823 | SH |  | DFND | 6 | 1823 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 8775425 | 1136713 | SH |  | DFND | 7 | 1134912 | 0 | 1801 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 124866 | 99100 | SH |  | DFND | 1 | 99100 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 4456165 | 3536639 | SH |  | DFND | 7 | 3536639 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 382270 | 3227 | SH |  | DFND | 1 | 2906 | 0 | 321 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 127937 | 1080 | SH |  | DFND | 2 | 1080 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 2251 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 3672 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 642527 | 5424 | SH |  | DFND | 6 | 5424 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 7739110 | 65331 | SH |  | DFND | 7 | 62355 | 0 | 2976 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 24202326 | 204308 | SH |  | DFND | 8 | 204308 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 34590 | 292 | SH |  | OTR | 21 | 292 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 205528 | 1735 | SH |  | DFND | 21 | 1735 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 461746 | 3038 | SH |  | DFND | 6 | 3038 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 1106639 | 7281 | SH |  | OTR | 17 | 7281 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 3496 | 23 | SH |  | DFND | 18 | 23 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 44690942 | 37276 | SH |  | DFND | 1 | 35846 | 0 | 1430 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 7438100 | 6204 | SH |  | DFND | 2 | 6154 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 10123680 | 8444 | SH |  | DFND | 4 | 8439 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 3932458 | 3280 | SH |  | DFND | 5 | 3270 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 9478662 | 7906 | SH |  | DFND | 6 | 7906 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1602235933 | 1336399 | SH |  | DFND | 7 | 1326141 | 0 | 10258 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 52209369 | 43547 | SH |  | DFND | 8 | 43547 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2397840 | 2000 | SH |  | DFND | 9 | 2000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1318812 | 1100 | SH | Put | DFND | 9 | 1100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 6094110 | 5083 | SH |  | DFND | 14 | 3605 | 0 | 1478 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 472900806 | 394439 | SH |  | DFND | 17 | 394439 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 728943 | 608 | SH |  | OTR | 21 | 608 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 247279648 | 206252 | SH |  | DFND | 21 | 204795 | 0 | 1457 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 786492 | 656 | SH |  | DFND |  | 656 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 11369 | 351 | SH |  | DFND | 6 | 351 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 3547126 | 109513 | SH |  | DFND | 7 | 107173 | 0 | 2340 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 110677 | 3417 | SH |  | DFND | 21 | 3417 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 801 | 31 | SH |  | DFND | 1 | 6 | 0 | 25 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 2712 | 105 | SH |  | DFND | 6 | 105 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1578833 | 61124 | SH |  | DFND | 7 | 60792 | 0 | 332 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 22214 | 860 | SH |  | DFND | 21 | 860 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 164042 | 7217 | SH |  | DFND | 1 | 7217 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 17295780 | 760923 | SH |  | DFND | 7 | 757425 | 0 | 3498 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 15821 | 876 | SH |  | DFND | 6 | 876 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 7307076 | 404600 | SH |  | DFND | 7 | 403516 | 0 | 1084 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 1575284 | 87225 | SH |  | DFND | 13 | 87225 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 16705 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 12915 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1263 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 286937 | 2044 | SH |  | DFND | 6 | 2044 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 77347836 | 550989 | SH |  | DFND | 7 | 543915 | 0 | 7074 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 11470731 | 81712 | SH |  | DFND | 8 | 81712 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 356595 | 161355 | SH |  | DFND | 7 | 157000 | 0 | 4355 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000KD2ZL5 | 37449264 | 5215888 | SH |  | DFND | 7 | 5215888 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 106425 | 14859 | SH |  | DFND | 8 | 14859 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 690182 | 14334 | SH |  | DFND | 1 | 14334 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 9630 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 963 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 137709 | 2860 | SH |  | DFND | 6 | 2860 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 3451585 | 71684 | SH |  | DFND | 7 | 69663 | 0 | 2021 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 107326 | 2229 | SH |  | DFND | 21 | 2229 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG000BG22J4 | 4424268 | 458949 | SH |  | DFND | 17 | 458949 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 81091 | 1528 | SH |  | DFND | 6 | 1528 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 2664114 | 50200 | SH |  | DFND | 18 | 50200 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 3509666 | 61144 | SH |  | DFND | 1 | 61144 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 1435 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 1837 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 493870 | 8604 | SH |  | DFND | 6 | 8604 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 107986175 | 1881292 | SH |  | DFND | 7 | 1851470 | 0 | 29822 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 15066008 | 262474 | SH |  | DFND | 17 | 262474 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 2454424 | 42760 | SH |  | DFND | 21 | 42760 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 11541663 | 405825 | SH |  | DFND | 7 | 405825 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 2425 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 3295567 | 176706 | SH |  | DFND | 7 | 173450 | 0 | 3256 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 3858088 | 206868 | SH |  | DFND | 17 | 206868 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 2485 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 5797 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 9015894 | 10886 | SH |  | DFND | 7 | 10529 | 0 | 357 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 5005701 | 6044 | SH |  | DFND | 8 | 6044 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 213678 | 258 | SH |  | DFND | 21 | 258 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 2864095 | 33971 | SH |  | DFND | 1 | 33646 | 0 | 325 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 319535 | 3790 | SH |  | DFND | 2 | 3790 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 26220 | 311 | SH |  | DFND | 4 | 311 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 7175877 | 85113 | SH |  | DFND | 5 | 85113 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 2744122 | 32548 | SH |  | DFND | 6 | 32548 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 162572444 | 1928270 | SH |  | DFND | 7 | 1787575 | 0 | 140695 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 12890240 | 152891 | SH |  | DFND | 8 | 152891 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG00JKYYHX0 | 598062 | 7095 | SH |  | DFND | 11 | 7095 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1020910 | 12109 | SH |  | DFND | 14 | 3709 | 0 | 8400 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 133716 | 1586 | SH |  | OTR | 21 | 1586 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 34057 | 1109 | SH |  | DFND | 1 | 183 | 0 | 926 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 614 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 921 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 117558 | 3828 | SH |  | DFND | 6 | 3828 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 1051418 | 34237 | SH |  | DFND | 7 | 31089 | 0 | 3148 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 486231 | 15833 | SH |  | DFND | 8 | 15833 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 16399 | 534 | SH |  | OTR | 21 | 534 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 24703 | 715 | SH |  | DFND | 1 | 37 | 0 | 678 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 69 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 29644 | 858 | SH |  | DFND | 6 | 858 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 49890 | 1444 | SH |  | DFND | 7 | 1444 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 110318 | 3193 | SH |  | DFND | 8 | 3193 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 6357 | 184 | SH |  | OTR | 21 | 184 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 182433 | 15933 | SH |  | DFND | 7 | 15933 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 259725 | 29016 | SH |  | DFND | 8 | 29016 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG000ND9C36 | 36428 | 9872 | SH |  | DFND | 7 | 9872 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG000ND9C36 | 5786 | 1568 | SH |  | DFND | 8 | 1568 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 4253 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 11760 | 365 | SH |  | DFND | 6 | 365 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 917368 | 28472 | SH |  | DFND | 7 | 27303 | 0 | 1169 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 20202 | 627 | SH |  | DFND | 21 | 627 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 12655 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 989 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 86017 | 435 | SH |  | DFND | 6 | 435 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 1161129 | 5872 | SH |  | DFND | 7 | 5872 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 3318275 | 16781 | SH |  | DFND | 8 | 16781 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 4458245 | 3767000 | PRN |  | DFND | 7 | 3767000 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 10565105 | 8927000 | PRN |  | DFND | 17 | 8927000 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 14202 | 12000 | PRN |  | DFND | 21 | 12000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 131830678 | 1746333 | SH |  | DFND | 1 | 1694439 | 0 | 51894 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 49386086 | 654207 | SH |  | DFND | 2 | 650007 | 0 | 4200 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 457771 | 6064 | SH |  | DFND | 3 | 6064 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 17441361 | 231042 | SH |  | DFND | 4 | 230802 | 0 | 240 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 12964879 | 171743 | SH |  | DFND | 5 | 168843 | 0 | 2900 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2564848 | 33976 | SH |  | DFND | 6 | 33976 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1676760554 | 22211691 | SH |  | DFND | 7 | 22168050 | 0 | 43641 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 6132430 | 81235 | SH |  | DFND | 8 | 81235 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 45369 | 601 | SH |  | DFND | 9 | 601 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 4049661 | 53645 | SH |  | DFND | 14 | 53645 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 3042247 | 40300 | SH |  | DFND | 16 | 40300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1259149874 | 16679691 | SH |  | DFND | 17 | 16676949 | 0 | 2742 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 222243 | 2944 | SH |  | OTR | 21 | 2944 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 320596065 | 4246868 | SH |  | DFND | 21 | 4246868 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 158755 | 2103 | SH |  | DFND |  | 2103 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 289162915 | 6148478 | SH |  | DFND | 7 | 6148478 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 109345 | 2325 | SH |  | DFND |  | 2325 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 278068637 | 5575870 | SH |  | DFND | 7 | 5575870 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 2590 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 2886 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 45726 | 618 | SH |  | DFND | 6 | 618 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 7595147 | 102651 | SH |  | DFND | 7 | 101344 | 0 | 1307 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 86272 | 1166 | SH |  | DFND | 21 | 1166 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y22N3 | 939643 | 101583 | SH |  | DFND | 7 | 100401 | 0 | 1182 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y22N3 | 28351 | 3065 | SH |  | DFND | 21 | 3065 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 899067 | 96363 | SH |  | DFND | 7 | 93723 | 0 | 2640 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 47770 | 5120 | SH |  | DFND | 8 | 5120 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 559864 | 3867 | SH |  | DFND | 1 | 3848 | 0 | 19 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 12451 | 86 | SH |  | DFND | 5 | 86 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 93238 | 644 | SH |  | DFND | 6 | 644 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 91211 | 630 | SH |  | DFND | 7 | 630 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 50859332 | 351287 | SH |  | DFND | 13 | 256187 | 0 | 95100 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 6725 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 855151 | 6358 | SH |  | DFND | 7 | 6358 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 81776 | 608 | SH |  | DFND | 8 | 608 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 35948744 | 515542 | SH |  | DFND | 1 | 501987 | 0 | 13555 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 5554971 | 79664 | SH |  | DFND | 2 | 79424 | 0 | 240 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 2371 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 6412441 | 91961 | SH |  | DFND | 4 | 91961 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 838991 | 12032 | SH |  | DFND | 5 | 11432 | 0 | 600 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 1061151 | 15218 | SH |  | DFND | 6 | 15218 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 148968174 | 2136357 | SH |  | DFND | 7 | 2126455 | 0 | 9902 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 3927054 | 56318 | SH |  | DFND | 8 | 56318 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 153406 | 2200 | SH |  | DFND | 9 | 2200 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 806916 | 11572 | SH |  | DFND | 17 | 11572 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 68649882 | 984510 | SH |  | DFND | 18 | 270213 | 0 | 714297 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 343616540 | 4927815 | SH |  | DFND | 19 | 4927815 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 119238 | 1710 | SH |  | OTR | 21 | 1710 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 440345 | 6315 | SH |  | DFND | 21 | 6315 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 93467 | 12266 | SH |  | DFND | 6 | 12266 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 236028 | 5451 | SH |  | DFND | 1 | 5028 | 0 | 423 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 15155 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 548481 | 12667 | SH |  | DFND | 4 | 10658 | 0 | 2009 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 21693 | 501 | SH |  | DFND | 5 | 501 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 270452 | 6246 | SH |  | DFND | 6 | 6246 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 271837054 | 6277992 | SH |  | DFND | 7 | 6268441 | 0 | 9551 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 621052 | 14343 | SH |  | DFND | 8 | 14343 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 30873 | 713 | SH |  | OTR | 21 | 713 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 15882 | 536 | SH |  | DFND | 6 | 536 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 1853653 | 62560 | SH |  | DFND | 7 | 62066 | 0 | 494 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 38104 | 1286 | SH |  | DFND | 21 | 1286 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1802 | 47 | SH |  | DFND | 1 | 24 | 0 | 23 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 8090 | 211 | SH |  | DFND | 6 | 211 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 3643143 | 95022 | SH |  | DFND | 7 | 93793 | 0 | 1229 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 287090 | 7488 | SH |  | DFND | 8 | 7488 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 67938 | 1772 | SH |  | DFND | 21 | 1772 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 3022 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 1192 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 9621 | 226 | SH |  | DFND | 6 | 226 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 5585014 | 131196 | SH |  | DFND | 7 | 126606 | 0 | 4590 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 7229493 | 169826 | SH |  | DFND | 8 | 169826 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 223024 | 5239 | SH |  | DFND | 21 | 5239 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 1785 | 154 | SH |  | DFND | 6 | 154 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 23222477 | 2003665 | SH |  | DFND | 18 | 2003665 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 1810 | 64 | SH |  | DFND | 1 | 20 | 0 | 44 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 16120 | 570 | SH |  | DFND | 6 | 570 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 843819 | 29838 | SH |  | DFND | 7 | 23280 | 0 | 6558 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | BBG019X2T3W5 | 949 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | BBG019X2XQM0 | 448 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 35921 | 7468 | SH |  | DFND | 1 | 6425 | 0 | 1043 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 312145 | 64895 | SH |  | DFND | 6 | 64895 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 1360917 | 282935 | SH |  | OTR | 17 | 282935 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 585635 | 44535 | SH |  | DFND | 7 | 44535 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 11290 | 1553 | SH |  | DFND | 1 | 186 | 0 | 1367 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 290407 | 39946 | SH |  | DFND | 6 | 39946 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 804 | 256 | SH |  | DFND | 5 | 256 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 5005 | 1594 | SH |  | DFND | 6 | 1594 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 49769 | 15850 | SH |  | DFND | 7 | 0 | 0 | 15850 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 29943 | 9536 | SH |  | DFND | 8 | 9536 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 195404 | 861 | SH |  | DFND | 1 | 854 | 0 | 7 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 227 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 14262673 | 62845 | SH |  | DFND | 6 | 62845 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 271659 | 1197 | SH |  | DFND | 7 | 747 | 0 | 450 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 132085 | 582 | SH |  | DFND | 8 | 582 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 18610 | 82 | SH |  | OTR | 21 | 82 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 13994900 | 46586 | SH |  | DFND | 1 | 43367 | 0 | 3219 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 5005431 | 16662 | SH |  | DFND | 2 | 16662 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 45062 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 3856363 | 12837 | SH |  | DFND | 4 | 12837 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 304015 | 1012 | SH |  | DFND | 5 | 1012 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 1210352 | 4029 | SH |  | DFND | 6 | 4029 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 80775442 | 268884 | SH |  | DFND | 7 | 266556 | 0 | 2328 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 2327276 | 7747 | SH |  | DFND | 8 | 7747 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 95831 | 319 | SH |  | OTR | 21 | 319 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 242431 | 807 | SH |  | DFND | 21 | 807 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 473857 | 4731 | SH |  | DFND | 7 | 4731 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 303161 | 14738 | SH |  | DFND | 7 | 14000 | 0 | 738 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 23038 | 1120 | SH |  | DFND | 8 | 1120 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 1265 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 10416 | 420 | SH |  | DFND | 6 | 420 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 750324 | 30255 | SH |  | DFND | 7 | 25734 | 0 | 4521 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 220621 | 8896 | SH |  | DFND | 8 | 8896 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 1745114 | 1736000 | PRN |  | DFND | 7 | 1736000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 3443987 | 3426000 | PRN |  | DFND | 17 | 3426000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 11058 | 11000 | PRN |  | DFND | 21 | 11000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 502625 | 500000 | PRN |  | DFND |  | 500000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 349018 | 2593 | SH |  | DFND | 1 | 2543 | 0 | 50 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 255740 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 2288 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 1239531 | 9209 | SH |  | DFND | 6 | 9209 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 16135848 | 119880 | SH |  | DFND | 7 | 80149 | 0 | 39731 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 3505388 | 26043 | SH |  | DFND | 8 | 26043 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 36611 | 272 | SH |  | OTR | 21 | 272 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 237973 | 1768 | SH |  | DFND | 21 | 1768 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 608443 | 51563 | SH |  | DFND | 7 | 50725 | 0 | 838 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 683330 | 31548 | SH |  | DFND | 7 | 31164 | 0 | 384 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 3718069 | 171656 | SH |  | DFND | 17 | 171656 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 20620 | 952 | SH |  | DFND | 21 | 952 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 45711796 | 75021 | SH |  | DFND | 1 | 72166 | 0 | 2855 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 6609903 | 10848 | SH |  | DFND | 2 | 10543 | 0 | 305 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 315628 | 518 | SH |  | DFND | 3 | 518 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 16394364 | 26906 | SH |  | DFND | 4 | 26871 | 0 | 35 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 2054018 | 3371 | SH |  | DFND | 5 | 3346 | 0 | 25 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 953586 | 1565 | SH |  | DFND | 6 | 1565 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 511467473 | 839407 | SH |  | DFND | 7 | 833305 | 0 | 6102 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 2608499 | 4281 | SH |  | DFND | 8 | 4281 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 2437280 | 4000 | SH |  | DFND | 16 | 4000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 964680908 | 1583209 | SH |  | DFND | 17 | 1582820 | 0 | 389 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 117599 | 193 | SH |  | OTR | 21 | 193 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 272286219 | 446869 | SH |  | DFND | 21 | 446869 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 58495 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 198 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 1189 | 96 | SH |  | DFND | 6 | 96 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 813255 | 65638 | SH |  | DFND | 7 | 64989 | 0 | 649 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 147094 | 11872 | SH |  | DFND | 8 | 11872 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 20394 | 1646 | SH |  | DFND | 21 | 1646 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 1573 | 35 | SH |  | DFND | 1 | 4 | 0 | 31 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 2247 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 1065425 | 23713 | SH |  | DFND | 7 | 22704 | 0 | 1009 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 218090 | 4854 | SH |  | DFND | 8 | 4854 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 21477 | 478 | SH |  | DFND | 21 | 478 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 91256 | 1557 | SH |  | DFND | 1 | 20 | 0 | 1537 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 20514 | 350 | SH |  | DFND | 6 | 350 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 77937644 | 1329767 | SH |  | DFND | 7 | 1328927 | 0 | 840 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 365726 | 6240 | SH |  | DFND | 8 | 6240 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 21334 | 364 | SH |  | DFND | 21 | 364 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 59432 | 2413 | SH |  | DFND | 1 | 853 | 0 | 1560 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 2094 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 1084 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 97362 | 3953 | SH |  | DFND | 6 | 3953 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 153543 | 6234 | SH |  | DFND | 7 | 6234 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 98520 | 4000 | SH |  | DFND | 8 | 4000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 16896 | 686 | SH |  | OTR | 21 | 686 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1696 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 795 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 5896 | 445 | SH |  | DFND | 5 | 445 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 26182 | 1976 | SH |  | DFND | 6 | 1976 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1261029 | 95172 | SH |  | DFND | 7 | 0 | 0 | 95172 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 223762 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 20458 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 859906 | 2692 | SH |  | DFND | 7 | 2386 | 0 | 306 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 161679 | 509 | SH |  | DFND | 8 | 509 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 79016116 | 247188 | SH |  | DFND | 13 | 185688 | 0 | 61500 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 77420693 | 242197 | SH |  | DFND | 17 | 242197 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 33138833 | 103669 | SH |  | DFND | 21 | 103669 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 6592 | 746 | SH |  | DFND | 6 | 746 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 47001 | 5341 | SH |  | DFND | 7 | 5341 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 146804 | 16614 | SH |  | DFND | 8 | 16614 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 4556624 | 35532 | SH |  | DFND | 1 | 35236 | 0 | 296 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 4178829 | 32586 | SH |  | DFND | 2 | 32586 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 72071 | 562 | SH |  | DFND | 4 | 562 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 69250 | 540 | SH |  | DFND | 5 | 540 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1609284 | 12549 | SH |  | DFND | 6 | 12549 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 32573 | 254 | SH |  | DFND | 9 | 254 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 510048439 | 3977296 | SH |  | DFND | 10 | 3977296 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 4812 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 13777 | 1589 | SH |  | DFND | 6 | 1589 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 854012 | 98502 | SH |  | DFND | 7 | 98502 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 6705 | 519 | SH |  | DFND | 6 | 519 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 3116640 | 241226 | SH |  | DFND | 7 | 237575 | 0 | 3651 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 110686 | 8567 | SH |  | DFND | 21 | 8567 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 12961021 | 233574 | SH |  | DFND | 1 | 224218 | 0 | 9356 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 263189 | 4743 | SH |  | DFND | 2 | 4743 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 3329 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 350031 | 6308 | SH |  | DFND | 4 | 6308 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 55490 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1119178 | 20169 | SH |  | DFND | 6 | 20169 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1243531 | 22410 | SH |  | DFND | 7 | 22410 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 188666 | 3400 | SH |  | DFND | 9 | 3400 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 2553 | 46 | SH |  | DFND | 15 | 46 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1592563 | 28700 | SH |  | DFND | 16 | 28700 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 588412131 | 10603931 | SH |  | DFND | 17 | 10601924 | 0 | 2007 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 3662 | 66 | SH |  | DFND | 19 | 66 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1330761 | 23982 | SH |  | DFND | 20 | 23982 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 168450993 | 3035700 | SH |  | DFND | 21 | 3035700 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 38843 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 2138 | 189 | SH |  | DFND | 6 | 189 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 1205736 | 106608 | SH |  | DFND | 7 | 105919 | 0 | 689 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 20075 | 1775 | SH |  | DFND | 21 | 1775 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 72230 | 446 | SH |  | DFND | 1 | 294 | 0 | 152 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 80975 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 3077 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 16195 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1073729 | 6630 | SH |  | DFND | 6 | 6630 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 216806514 | 1338725 | SH |  | DFND | 7 | 1316619 | 0 | 22106 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 4095716 | 25290 | SH |  | DFND | 8 | 25290 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 3581848 | 22117 | SH |  | DFND | 14 | 17872 | 0 | 4245 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 2089155 | 12900 | SH |  | DFND | 16 | 12900 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 822184845 | 5076782 | SH |  | DFND | 17 | 5076052 | 0 | 730 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 44536 | 275 | SH |  | OTR | 21 | 275 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 224324233 | 1385145 | SH |  | DFND | 21 | 1385145 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 295883 | 1827 | SH |  | DFND |  | 1827 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 48334 | 3019 | SH |  | DFND | 1 | 2791 | 0 | 228 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 11367 | 710 | SH |  | DFND | 4 | 710 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 192 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 1896593 | 118463 | SH |  | DFND | 6 | 118463 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 44842713 | 2800919 | SH |  | DFND | 7 | 2722587 | 0 | 78332 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 407791 | 25471 | SH |  | DFND | 8 | 25471 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 21040 | 1726 | SH |  | DFND | 6 | 1726 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 1130720 | 92758 | SH |  | DFND | 7 | 88701 | 0 | 4057 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 70995 | 5824 | SH |  | DFND | 8 | 5824 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 3172448 | 23425 | SH |  | DFND | 1 | 23308 | 0 | 117 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 3657 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 296998 | 2193 | SH |  | DFND | 5 | 2193 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 573275 | 4233 | SH |  | DFND | 6 | 4233 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 4495734 | 33196 | SH |  | DFND | 7 | 31226 | 0 | 1970 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1203025 | 8883 | SH |  | DFND | 8 | 8883 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 24966927 | 184353 | SH |  | DFND | 17 | 184353 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 45504 | 336 | SH |  | OTR | 21 | 336 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 4320488 | 31902 | SH |  | DFND | 21 | 31902 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 1672 | 181 | SH |  | DFND | 6 | 181 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 266999 | 28896 | SH |  | DFND | 7 | 28896 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 18000 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 23760 | 660 | SH |  | DFND | 6 | 660 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 1145232 | 31812 | SH |  | DFND | 7 | 31485 | 0 | 327 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 30276 | 841 | SH |  | DFND | 21 | 841 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HK56 | 9249 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HW78 | 460184 | 10435 | SH |  | DFND | 1 | 10435 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 8183 | 110 | SH |  | DFND | 1 | 51 | 0 | 59 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 1339 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 1339 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 159641 | 2146 | SH |  | DFND | 6 | 2146 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 2209532 | 29702 | SH |  | DFND | 7 | 732 | 0 | 28970 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 8965557 | 120521 | SH |  | DFND | 8 | 120521 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG000PQN2M0 | 232573 | 2251 | SH |  | DFND | 7 | 2251 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 280886 | 4784 | SH |  | DFND | 1 | 4645 | 0 | 139 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 38810 | 661 | SH |  | DFND | 2 | 661 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 1405019 | 23930 | SH |  | DFND | 3 | 23930 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 44972 | 766 | SH |  | DFND | 6 | 766 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 11158167 | 190054 | SH |  | DFND | 7 | 185948 | 0 | 4106 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 7123968 | 121334 | SH |  | DFND | 8 | 121334 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 349640 | 5955 | SH |  | DFND | 16 | 5955 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 699045 | 11906 | SH |  | OTR | 17 | 11906 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 13848388 | 160134 | SH |  | DFND | 7 | 159455 | 0 | 679 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 377 | 102 | SH |  | DFND | 6 | 102 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 | BBG00WRF1P27 | 53893 | 266666 | SH |  | DFND | 7 | 266666 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG000N22GR2 | 718 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG000N22GR2 | 202206 | 3098 | SH |  | DFND | 7 | 3098 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG000N22GR2 | 31330 | 480 | SH |  | DFND | 8 | 480 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 21306 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 516972 | 5241 | SH |  | DFND | 2 | 5241 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 2466 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 626660 | 6353 | SH |  | DFND | 6 | 6353 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 594661597 | 6028605 | SH |  | DFND | 7 | 6028605 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 986399016 | 5286735 | SH |  | DFND | 1 | 5090815 | 0 | 195920 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 231897110 | 1242883 | SH |  | DFND | 2 | 1222218 | 0 | 20665 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4182377 | 22416 | SH |  | DFND | 3 | 22416 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 163409376 | 875814 | SH |  | DFND | 4 | 874764 | 0 | 1050 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 85580701 | 458681 | SH |  | DFND | 5 | 451631 | 0 | 7050 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 242907756 | 1301896 | SH |  | DFND | 6 | 1301896 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 9372059884 | 50230785 | SH |  | DFND | 7 | 49776934 | 0 | 453851 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 344604118 | 1846951 | SH |  | DFND | 8 | 1846951 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 41862022 | 224365 | SH |  | DFND | 9 | 224365 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3918180 | 21000 | SH | Put | DFND | 9 | 21000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001J8W9Z6 | 4004759 | 21492 | SH |  | DFND | 11 | 21492 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 6173932 | 33090 | SH |  | DFND | 13 | 0 | 0 | 33090 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 20707208 | 110983 | SH |  | DFND | 14 | 54013 | 0 | 56970 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 140323273 | 752081 | SH |  | DFND | 15 | 255575 | 0 | 496506 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4070601680 | 21816924 | SH |  | DFND | 17 | 21816883 | 0 | 41 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 190978250 | 1023573 | SH |  | DFND | 18 | 119037 | 0 | 904536 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1240337195 | 6647750 | SH |  | DFND | 19 | 6647750 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 6523583 | 34964 | SH |  | OTR | 21 | 34964 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1463825891 | 7845567 | SH |  | DFND | 21 | 7683767 | 0 | 161800 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 5506349 | 29512 | SH |  | DFND |  | 29512 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 8035 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 441906 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 104451 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 54089331 | 6732 | SH |  | DFND | 7 | 6668 | 0 | 64 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 14486492 | 1803 | SH |  | DFND | 8 | 1803 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 32139 | 4 | SH |  | OTR | 21 | 4 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 598109 | 11300 | SH |  | DFND | 7 | 11300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 160094 | 703 | SH |  | DFND | 1 | 570 | 0 | 133 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2184158 | 9591 | SH |  | DFND | 2 | 9591 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 9565 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 47823 | 210 | SH |  | DFND | 5 | 210 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 628079 | 2758 | SH |  | DFND | 6 | 2758 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 3021749 | 13269 | SH |  | DFND | 7 | 6362 | 0 | 6907 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 3468783 | 15232 | SH |  | DFND | 8 | 15232 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 231489595 | 1016509 | SH |  | DFND | 10 | 1016509 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 112954 | 496 | SH |  | DFND | 14 | 496 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 41902 | 184 | SH |  | DFND | 17 | 184 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 82438 | 362 | SH |  | OTR | 21 | 362 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 | BBG00ZKH4B03 | 923018 | 200656 | SH |  | DFND | 17 | 200656 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 47297 | 1001 | SH |  | DFND | 1 | 813 | 0 | 188 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 25562 | 541 | SH |  | DFND | 4 | 541 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 22822 | 483 | SH |  | DFND | 5 | 483 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 502409 | 10633 | SH |  | DFND | 6 | 10633 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 7862636 | 166405 | SH |  | DFND | 7 | 121711 | 0 | 44694 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 968342 | 20494 | SH |  | DFND | 8 | 20494 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 47439 | 1004 | SH |  | OTR | 21 | 1004 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 3621 | 142 | SH |  | DFND | 1 | 139 | 0 | 3 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 281 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 801593 | 31435 | SH |  | DFND | 7 | 31435 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 3073 | 124 | SH |  | DFND | 1 | 48 | 0 | 76 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 3271 | 132 | SH |  | DFND | 6 | 132 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 17314728 | 698738 | SH |  | DFND | 7 | 693035 | 0 | 5703 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 92975 | 3752 | SH |  | DFND | 21 | 3752 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 2636 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 1682626 | 95767 | SH |  | DFND | 7 | 95164 | 0 | 603 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 85460 | 4864 | SH |  | DFND | 8 | 4864 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 27023 | 1538 | SH |  | DFND | 21 | 1538 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 388067 | 6229 | SH |  | DFND | 1 | 6229 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 80780572 | 1296638 | SH |  | DFND | 7 | 1296638 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 73078 | 1173 | SH |  | DFND | 8 | 1173 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 9135423 | 146636 | SH |  | DFND | 20 | 146636 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 3523 | 81 | SH |  | DFND | 1 | 5 | 0 | 76 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 16526 | 380 | SH |  | DFND | 6 | 380 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 2052511 | 47195 | SH |  | DFND | 7 | 45882 | 0 | 1313 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 4045918 | 93031 | SH |  | DFND | 17 | 93031 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 64713 | 1488 | SH |  | DFND | 21 | 1488 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 117341 | 2536 | SH |  | DFND | 1 | 2502 | 0 | 34 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1388 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 83795 | 1811 | SH |  | DFND | 6 | 1811 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 77259333 | 1669750 | SH |  | DFND | 7 | 1667197 | 0 | 2553 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 2693330 | 58209 | SH |  | DFND | 14 | 58209 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 791 | 61 | SH |  | DFND | 1 | 41 | 0 | 20 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 2802 | 216 | SH |  | DFND | 6 | 216 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1375105 | 106022 | SH |  | DFND | 7 | 105463 | 0 | 559 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 2963308 | 228474 | SH |  | DFND | 17 | 228474 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 19053 | 1469 | SH |  | DFND | 21 | 1469 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 387726 | 6352 | SH |  | DFND | 7 | 6352 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 56645 | 928 | SH |  | DFND | 8 | 928 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 809537 | 133587 | SH |  | DFND | 7 | 131863 | 0 | 1724 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 26779 | 4419 | SH |  | DFND | 21 | 4419 | 0 | 0 |
| OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | BBG00ZNLWBW5 | 34031998 | 33998000 | PRN |  | DFND | 7 | 33998000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 142886 | 1280 | SH |  | DFND | 6 | 1280 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 4630301 | 41479 | SH |  | DFND | 7 | 39945 | 0 | 1534 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 56373 | 505 | SH |  | DFND | 21 | 505 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 141126 | 1539 | SH |  | DFND | 1 | 1485 | 0 | 54 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 4585 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1100 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 917 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 187985 | 2050 | SH |  | DFND | 6 | 2050 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 176889 | 1929 | SH |  | DFND | 7 | 0 | 0 | 1929 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 572758 | 6246 | SH |  | DFND | 8 | 6246 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | BBG00VC9S6X8 | 1077899 | 1105000 | PRN |  | DFND | 21 | 0 | 0 | 1105000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 25481 | 181 | SH |  | DFND | 1 | 26 | 0 | 155 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 2956 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 2252 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 296905 | 2109 | SH |  | DFND | 6 | 2109 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 98819958 | 701946 | SH |  | DFND | 7 | 699648 | 0 | 2298 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 15929820 | 113154 | SH |  | DFND | 8 | 113154 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 37729 | 268 | SH |  | OTR | 21 | 268 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 3446 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 790 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 449492 | 20478 | SH |  | DFND | 6 | 20478 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 14227 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 1147 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 281109 | 6619 | SH |  | DFND | 6 | 6619 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 9370284 | 220633 | SH |  | DFND | 7 | 209715 | 0 | 10918 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 6598394 | 155366 | SH |  | DFND | 8 | 155366 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 485985 | 28116 | SH |  | DFND | 7 | 28116 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 29487177 | 3011969 | SH |  | DFND | 7 | 3011969 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 3338 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 11556 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 223930 | 1744 | SH |  | DFND | 7 | 1744 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 27588409 | 214863 | SH |  | DFND | 17 | 214863 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 12304700 | 95831 | SH |  | DFND | 21 | 95831 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 430715 | 14145 | SH |  | DFND | 7 | 13865 | 0 | 280 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 3420 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 1478 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 71605 | 1696 | SH |  | DFND | 6 | 1696 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 8249577 | 195395 | SH |  | DFND | 7 | 184972 | 0 | 10423 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 8171977 | 193557 | SH |  | DFND | 8 | 193557 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 227355 | 5385 | SH |  | DFND | 21 | 5385 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 23873 | 784 | SH |  | DFND | 1 | 712 | 0 | 72 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 51126 | 1679 | SH |  | DFND | 6 | 1679 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 949401 | 31179 | SH |  | DFND | 7 | 31179 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1170771 | 14360 | SH |  | DFND | 1 | 14295 | 0 | 65 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 151809 | 1862 | SH |  | DFND | 2 | 1862 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 401780 | 4928 | SH |  | DFND | 4 | 4928 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1468 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1134979 | 13921 | SH |  | DFND | 6 | 13921 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 7738665 | 94918 | SH |  | DFND | 7 | 93294 | 0 | 1624 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 12715011 | 155955 | SH |  | DFND | 8 | 155955 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 24704 | 303 | SH |  | OTR | 21 | 303 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 148013 | 3495 | SH |  | DFND | 7 | 3495 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 59562649 | 1406438 | SH |  | DFND | 17 | 1406427 | 0 | 11 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 4374797 | 103301 | SH |  | DFND | 21 | 40504 | 0 | 62797 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 51825 | 1051 | SH |  | DFND | 1 | 791 | 0 | 260 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 1529 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 6164 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 231116 | 4687 | SH |  | DFND | 6 | 4687 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 455329 | 9234 | SH |  | DFND | 7 | 5678 | 0 | 3556 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 907353 | 18401 | SH |  | DFND | 8 | 18401 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 30227 | 613 | SH |  | OTR | 21 | 613 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 2183404 | 2360000 | PRN |  | DFND | 7 | 2360000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 4453774 | 4814000 | PRN |  | DFND | 17 | 4814000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 1192546 | 1289000 | PRN |  | DFND | 21 | 15000 | 0 | 1274000 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | BBG000C3RMH3 | 71246 | 69842 | SH |  | DFND | 3 | 69842 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 4290 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 405 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 44436 | 549 | SH |  | DFND | 6 | 549 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 58258508 | 719774 | SH |  | DFND | 7 | 718927 | 0 | 847 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 7676 | 347 | SH |  | DFND | 6 | 347 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 271280 | 12264 | SH |  | DFND | 7 | 12264 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 29021 | 1312 | SH |  | DFND | 8 | 1312 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 6098 | 108 | SH |  | DFND | 5 | 108 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 129858 | 2300 | SH |  | DFND | 6 | 2300 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 238826 | 4230 | SH |  | DFND | 7 | 4230 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 5603881 | 99254 | SH |  | DFND | 8 | 99254 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 199473 | 3533 | SH |  | DFND | 21 | 3533 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 668259 | 9158 | SH |  | DFND | 1 | 9063 | 0 | 95 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 998376 | 13682 | SH |  | DFND | 2 | 13682 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 8465 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 24007 | 329 | SH |  | DFND | 5 | 329 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 1015305 | 13914 | SH |  | DFND | 6 | 13914 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 41797800 | 572808 | SH |  | DFND | 7 | 530795 | 0 | 42013 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 3023293 | 41432 | SH |  | DFND | 8 | 41432 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 1470418 | 20151 | SH |  | DFND | 14 | 20151 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 65235 | 894 | SH |  | OTR | 21 | 894 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 1239 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 11441 | 720 | SH |  | DFND | 6 | 720 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 818478 | 51509 | SH |  | DFND | 7 | 51021 | 0 | 488 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 63560 | 4000 | SH |  | DFND | 8 | 4000 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 19926 | 1254 | SH |  | DFND | 21 | 1254 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 94749 | 4482 | SH |  | DFND | 6 | 4482 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 32286805 | 1527285 | SH |  | DFND | 20 | 1298166 | 0 | 229119 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 348163 | 21980 | SH |  | DFND | 7 | 21980 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 2742015 | 68619 | SH |  | DFND | 17 | 68619 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1384851 | 10717 | SH |  | DFND | 1 | 10702 | 0 | 15 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 45744 | 354 | SH |  | DFND | 6 | 354 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 87907110 | 680290 | SH |  | DFND | 7 | 665587 | 0 | 14703 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 54678151 | 423140 | SH |  | DFND | 10 | 400203 | 0 | 22937 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 306956 | 25601 | SH |  | DFND | 7 | 25601 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 35682 | 2976 | SH |  | DFND | 8 | 2976 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 812509 | 21742 | SH |  | DFND | 1 | 21620 | 0 | 122 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 1979662 | 52974 | SH |  | DFND | 3 | 52974 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 2093 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 1246230 | 33348 | SH |  | DFND | 7 | 31144 | 0 | 2204 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 2344323 | 62732 | SH |  | DFND | 8 | 62732 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 130797 | 3500 | SH |  | DFND | 14 | 3500 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 935868 | 25043 | SH |  | DFND | 16 | 25043 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 8922 | 310 | SH |  | DFND | 1 | 299 | 0 | 11 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 56956 | 1979 | SH |  | DFND | 6 | 1979 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1101698 | 38280 | SH |  | DFND | 7 | 37990 | 0 | 290 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 20923 | 727 | SH |  | DFND | 21 | 727 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 586915 | 28630 | SH |  | DFND | 7 | 28630 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 888 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 444 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 6468 | 233 | SH |  | DFND | 5 | 233 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 111956 | 4033 | SH |  | DFND | 6 | 4033 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1144961 | 41245 | SH |  | DFND | 7 | 38632 | 0 | 2613 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 387308 | 13952 | SH |  | DFND | 8 | 13952 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 2817224 | 101485 | SH |  | DFND | 17 | 101485 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 48996 | 1765 | SH |  | DFND | 21 | 1765 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 412577 | 10296 | SH |  | DFND | 8 | 10296 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 124767907 | 443635 | SH |  | DFND | 1 | 416376 | 0 | 27259 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 48515306 | 172505 | SH |  | DFND | 2 | 172070 | 0 | 435 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 344519 | 1225 | SH |  | DFND | 3 | 1225 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 21490111 | 76412 | SH |  | DFND | 4 | 76377 | 0 | 35 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 6299495 | 22399 | SH |  | DFND | 5 | 22034 | 0 | 365 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 9890648 | 35168 | SH |  | DFND | 6 | 35168 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1884405309 | 6700346 | SH |  | DFND | 7 | 6676583 | 0 | 23763 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 19211504 | 68310 | SH |  | DFND | 8 | 68310 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 362237 | 1288 | SH |  | DFND | 9 | 1288 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000KVLYG3 | 47802 | 170 | SH |  | DFND | 11 | 170 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 835564 | 2971 | SH |  | DFND | 14 | 2971 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 342141397 | 1216546 | SH |  | DFND | 17 | 1216546 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 667383 | 2373 | SH |  | OTR | 21 | 2373 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 141409159 | 502806 | SH |  | DFND | 21 | 499426 | 0 | 3380 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 122058 | 434 | SH |  | DFND |  | 434 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 72873630 | 675945 | SH |  | DFND | 1 | 647465 | 0 | 28480 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 4154997 | 38540 | SH |  | DFND | 2 | 36590 | 0 | 1950 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 115896 | 1075 | SH |  | DFND | 3 | 1075 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 12395131 | 114972 | SH |  | DFND | 4 | 114972 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 4375900 | 40589 | SH |  | DFND | 5 | 40339 | 0 | 250 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1662754 | 15423 | SH |  | DFND | 6 | 15423 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 8687222 | 80579 | SH |  | DFND | 7 | 68736 | 0 | 11843 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 12882972 | 119497 | SH |  | DFND | 8 | 119497 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 485145 | 4500 | SH |  | DFND | 9 | 4500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 4702349 | 43617 | SH |  | DFND | 14 | 39376 | 0 | 4241 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 366123 | 3396 | SH |  | DFND | 17 | 3396 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 130342 | 1209 | SH |  | OTR | 21 | 1209 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 109966 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 272912 | 64671 | SH |  | DFND | 7 | 63718 | 0 | 953 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 31869 | 7552 | SH |  | DFND | 8 | 7552 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 78797 | 7378 | SH |  | DFND | 1 | 7181 | 0 | 197 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 3941 | 369 | SH |  | DFND | 3 | 369 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 2157 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 3428 | 321 | SH |  | DFND | 5 | 321 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 11097 | 1039 | SH |  | DFND | 6 | 1039 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 95287 | 8922 | SH |  | DFND | 7 | 5007 | 0 | 3915 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 4233093 | 396357 | SH |  | DFND | 8 | 396357 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 1560 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 14174388 | 1181199 | SH |  | DFND | 7 | 1181199 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 1622198 | 46993 | SH |  | DFND | 7 | 46773 | 0 | 220 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 19400 | 562 | SH |  | DFND | 21 | 562 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 313714 | 37706 | SH |  | DFND | 7 | 37706 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 1448 | 191 | SH |  | DFND | 5 | 191 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 1069 | 141 | SH |  | DFND | 6 | 141 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 272600 | 35963 | SH |  | DFND | 7 | 35963 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 11336 | 434 | SH |  | DFND | 1 | 84 | 0 | 350 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 7183 | 275 | SH |  | DFND | 5 | 275 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 403241 | 15438 | SH |  | DFND | 6 | 15438 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 82033778 | 7607712 | SH |  | DFND | 7 | 7607712 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 45418 | 4212 | SH |  | DFND | 8 | 4212 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 10973 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 193 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 87973 | 914 | SH |  | DFND | 6 | 914 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 866731 | 9005 | SH |  | DFND | 7 | 8083 | 0 | 922 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 2064 | 141 | SH |  | DFND | 6 | 141 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 343923 | 23492 | SH |  | DFND | 7 | 23492 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 14084 | 962 | SH |  | DFND | 8 | 962 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG000BWNN28 | 20494988 | 1065782 | SH |  | DFND | 7 | 1065782 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1297 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 14526 | 112 | SH |  | DFND | 6 | 112 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 11022425 | 84984 | SH |  | DFND | 7 | 82689 | 0 | 2295 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1573650 | 12133 | SH |  | DFND | 8 | 12133 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG01FSQ5TG1 | 401994 | 3100 | SH |  | DFND | 11 | 3100 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 1745 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 71033 | 285 | SH |  | DFND | 6 | 285 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 1982704 | 7955 | SH |  | DFND | 7 | 7955 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 398784 | 1600 | SH |  | DFND | 8 | 1600 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | BBG01NT0SRK4 | 2477791 | 1705000 | PRN |  | DFND | 7 | 1705000 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | BBG01NT0SRK4 | 5462767 | 3759000 | PRN |  | DFND | 17 | 3759000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG000QZNZD6 | 16802797 | 5091948 | SH |  | DFND | 7 | 5091948 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1404091 | 15357 | SH |  | DFND | 1 | 15123 | 0 | 234 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 2029563 | 22198 | SH |  | DFND | 2 | 22198 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 2286 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 619347 | 6774 | SH |  | DFND | 4 | 6774 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 62904 | 688 | SH |  | DFND | 5 | 688 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 469493 | 5135 | SH |  | DFND | 6 | 5135 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 794252 | 8687 | SH |  | DFND | 7 | 5363 | 0 | 3324 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 17990407 | 196767 | SH |  | DFND | 8 | 196767 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1243448 | 13600 | SH |  | DFND | 16 | 13600 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 530294549 | 5800006 | SH |  | DFND | 17 | 5799994 | 0 | 12 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 50652 | 554 | SH |  | OTR | 21 | 554 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 123416145 | 1349843 | SH |  | DFND | 21 | 1349843 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 902 | 11 | SH |  | DFND | 1 | 9 | 0 | 2 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 57379 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 5410 | 66 | SH |  | DFND | 6 | 66 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 2517627 | 30714 | SH |  | DFND | 7 | 29887 | 0 | 827 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 8771 | 107 | SH |  | DFND | 21 | 107 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 3003 | 111 | SH |  | DFND | 6 | 111 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 1126768 | 41655 | SH |  | DFND | 7 | 40879 | 0 | 776 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 53667 | 1984 | SH |  | DFND | 21 | 1984 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 806 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 14821 | 809 | SH |  | DFND | 6 | 809 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 2182187 | 119115 | SH |  | DFND | 7 | 113662 | 0 | 5453 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 105542 | 5761 | SH |  | DFND | 21 | 5761 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 9853 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 83385 | 2065 | SH |  | DFND | 6 | 2065 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 5355801 | 132635 | SH |  | DFND | 7 | 117832 | 0 | 14803 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 7098400 | 175790 | SH |  | DFND | 8 | 175790 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00YDGJGS9 | 436870 | 10821 | SH |  | DFND | 11 | 10821 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 6224 | 44 | SH |  | DFND | 1 | 25 | 0 | 19 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 193234 | 1366 | SH |  | DFND | 2 | 1366 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1556 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 12448 | 88 | SH |  | DFND | 5 | 88 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 342758 | 2423 | SH |  | DFND | 6 | 2423 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 8024319 | 56725 | SH |  | DFND | 7 | 38316 | 0 | 18409 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 320831 | 2268 | SH |  | DFND | 8 | 2268 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 26750935 | 189106 | SH |  | DFND | 16 | 189106 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 8272015 | 58476 | SH |  | DFND | 17 | 58476 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1428746 | 10100 | SH |  | DFND | 21 | 10100 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 405 | 10 | SH |  | DFND | 1 | 2 | 0 | 8 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 5919 | 146 | SH |  | DFND | 6 | 146 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 394779 | 9738 | SH |  | DFND | 7 | 9738 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 67459 | 1664 | SH |  | DFND | 8 | 1664 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 48865 | 497 | SH |  | DFND | 1 | 184 | 0 | 313 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 12585 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 5113 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 77476 | 788 | SH |  | DFND | 4 | 788 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 12880 | 131 | SH |  | DFND | 5 | 131 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 868854 | 8837 | SH |  | DFND | 6 | 8837 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 4580041 | 46583 | SH |  | DFND | 7 | 42233 | 0 | 4350 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 2042893 | 20778 | SH |  | DFND | 8 | 20778 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 73642 | 749 | SH |  | OTR | 21 | 749 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YPF2 | 1901 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YPF2 | 3844653 | 121359 | SH |  | DFND | 6 | 121359 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 10901 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 39022 | 679 | SH |  | DFND | 2 | 679 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 18205 | 14223 | SH |  | DFND | 6 | 14223 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 3092 | 120 | SH |  | DFND | 1 | 12 | 0 | 108 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 112331 | 4359 | SH |  | DFND | 6 | 4359 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 680096 | 26391 | SH |  | DFND | 7 | 26391 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 55251 | 2144 | SH |  | DFND | 8 | 2144 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2656785 | 12191 | SH |  | DFND | 1 | 12184 | 0 | 7 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 25062 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 8281 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 408401 | 1874 | SH |  | DFND | 6 | 1874 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 14992494 | 68795 | SH |  | DFND | 7 | 67126 | 0 | 1669 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 1819280 | 8348 | SH |  | DFND | 8 | 8348 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 157563 | 723 | SH |  | DFND | 14 | 0 | 0 | 723 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 28985 | 133 | SH |  | OTR | 21 | 133 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 224686 | 1031 | SH |  | DFND | 21 | 1031 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 10847 | 790 | SH |  | DFND | 6 | 790 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 846015 | 61618 | SH |  | DFND | 7 | 61618 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 675923 | 22766 | SH |  | DFND | 7 | 22766 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 1338 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 18205 | 1102 | SH |  | DFND | 6 | 1102 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 2584868 | 156469 | SH |  | DFND | 7 | 154432 | 0 | 2037 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 86284 | 5223 | SH |  | DFND | 21 | 5223 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 3700 | 370 | SH |  | DFND | 6 | 370 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 4337730 | 433773 | SH |  | DFND | 7 | 425621 | 0 | 8152 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 87260 | 8726 | SH |  | DFND | 8 | 8726 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 113220 | 11322 | SH |  | DFND | 21 | 11322 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1179528 | 6466 | SH |  | DFND | 1 | 5745 | 0 | 721 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 4018348 | 22028 | SH |  | DFND | 2 | 22028 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 206864 | 1134 | SH |  | DFND | 4 | 1134 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 618769 | 3392 | SH |  | DFND | 5 | 3392 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 4703882 | 25786 | SH |  | DFND | 6 | 25786 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 338944281 | 1858043 | SH |  | DFND | 7 | 1822075 | 0 | 35968 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 43782442 | 240009 | SH |  | DFND | 8 | 240009 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1737551 | 9525 | SH |  | DFND | 14 | 0 | 0 | 9525 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 204143486 | 1119085 | SH |  | DFND | 17 | 1119085 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 593412 | 3253 | SH |  | OTR | 21 | 3253 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 95395080 | 522942 | SH |  | DFND | 21 | 522942 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 708519 | 3884 | SH |  | DFND |  | 3884 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 48399049 | 237693 | SH |  | DFND | 1 | 223921 | 0 | 13772 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 23104354 | 113468 | SH |  | DFND | 2 | 112993 | 0 | 475 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 185294 | 910 | SH |  | DFND | 3 | 910 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 11037426 | 54206 | SH |  | DFND | 4 | 54161 | 0 | 45 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 871494 | 4280 | SH |  | DFND | 5 | 4280 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 5575319 | 27381 | SH |  | DFND | 6 | 27381 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 721455796 | 3543148 | SH |  | DFND | 7 | 3520259 | 0 | 22889 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 7656112 | 37600 | SH |  | DFND | 8 | 37600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 3529142 | 17332 | SH |  | DFND | 9 | 17332 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 2036 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 194661 | 956 | SH |  | OTR | 21 | 956 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 68416 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 1868 | 16 | SH |  | DFND | 1 | 7 | 0 | 9 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 105776 | 906 | SH |  | DFND | 6 | 906 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 1060791 | 9086 | SH |  | DFND | 7 | 9086 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 149440 | 1280 | SH |  | DFND | 8 | 1280 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N57 | 439 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N57 | 291070 | 4643 | SH |  | DFND | 7 | 4643 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 118901 | 3070 | SH |  | DFND | 1 | 3000 | 0 | 70 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 15415 | 398 | SH |  | DFND | 2 | 398 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 57204 | 1477 | SH |  | DFND | 6 | 1477 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 7745491 | 199922 | SH |  | DFND | 7 | 196910 | 0 | 3012 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 3890025 | 100407 | SH |  | DFND | 8 | 100407 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 289 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 5393 | 112 | SH |  | DFND | 6 | 112 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 302430 | 6281 | SH |  | DFND | 7 | 6281 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 161784 | 3360 | SH |  | DFND | 8 | 3360 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 319 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 5667 | 160 | SH |  | DFND | 6 | 160 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 1803303 | 50912 | SH |  | DFND | 7 | 47356 | 0 | 3556 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 8391 | 212 | SH |  | DFND | 6 | 212 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 620456 | 15676 | SH |  | DFND | 7 | 15676 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 8240 | 1260 | SH |  | DFND | 6 | 1260 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 829592 | 126849 | SH |  | DFND | 7 | 122922 | 0 | 3927 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 109872 | 16800 | SH |  | DFND | 8 | 16800 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 2895 | 153 | SH |  | DFND | 1 | 60 | 0 | 93 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 5941 | 314 | SH |  | DFND | 4 | 314 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 1381 | 73 | SH |  | DFND | 5 | 73 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 101241 | 5351 | SH |  | DFND | 6 | 5351 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 82661 | 4369 | SH |  | DFND | 7 | 4369 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 965 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 6660 | 352 | SH |  | OTR | 21 | 352 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 4443 | 401 | SH |  | DFND | 5 | 401 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 15656 | 1413 | SH |  | DFND | 6 | 1413 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 1937327 | 174849 | SH |  | DFND | 7 | 170590 | 0 | 4259 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 210442 | 18993 | SH |  | DFND | 21 | 18993 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 97030 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 17716 | 109 | SH |  | DFND | 6 | 109 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 428104 | 2634 | SH |  | DFND | 7 | 2634 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 723275 | 954 | SH |  | DFND | 1 | 876 | 0 | 78 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 6040939 | 7968 | SH |  | DFND | 2 | 7968 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 203942 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 176649 | 233 | SH |  | DFND | 5 | 233 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 2517816 | 3321 | SH |  | DFND | 6 | 3321 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 737590488 | 972882 | SH |  | DFND | 7 | 971634 | 0 | 1248 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 12015161 | 15848 | SH |  | DFND | 8 | 15848 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 128898389 | 170017 | SH |  | DFND | 10 | 170017 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1516 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 138741 | 183 | SH |  | OTR | 21 | 183 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 1824 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 166 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 233171 | 2812 | SH |  | DFND | 6 | 2812 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 231181 | 2788 | SH |  | DFND | 7 | 2788 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 24134281 | 291055 | SH |  | DFND | 17 | 291055 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 10612599 | 127986 | SH |  | DFND | 21 | 127986 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 1652055 | 1446000 | PRN |  | DFND | 7 | 1446000 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 3831945 | 3354000 | PRN |  | DFND | 17 | 3354000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 1110 | 15 | SH |  | DFND | 1 | 13 | 0 | 2 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 3108 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 3295739 | 44531 | SH |  | DFND | 7 | 43886 | 0 | 645 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 84297 | 1139 | SH |  | DFND | 21 | 1139 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 517 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 52956 | 512 | SH |  | DFND | 6 | 512 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2317142 | 22403 | SH |  | DFND | 7 | 22161 | 0 | 242 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 294569 | 2848 | SH |  | DFND | 8 | 2848 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 28149923 | 272164 | SH |  | DFND | 17 | 272164 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 14906952 | 144126 | SH |  | DFND | 20 | 144126 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 12564366 | 121477 | SH |  | DFND | 21 | 121477 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | BBG013YNFXN0 | 1856892 | 1142000 | PRN |  | DFND | 7 | 1142000 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | BBG013YNFXN0 | 4843854 | 2979000 | PRN |  | DFND | 17 | 2979000 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | BBG013YNFXN0 | 13008 | 8000 | PRN |  | DFND | 21 | 8000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1694 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 51888 | 10017 | SH |  | DFND | 6 | 10017 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1337616 | 258227 | SH |  | DFND | 7 | 238722 | 0 | 19505 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 6540436 | 51597 | SH |  | DFND | 1 | 45593 | 0 | 6004 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1842710 | 14537 | SH |  | DFND | 2 | 14537 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1648 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 10521 | 83 | SH |  | DFND | 5 | 83 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1012812 | 7990 | SH |  | DFND | 6 | 7990 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 73251815 | 577878 | SH |  | DFND | 7 | 574110 | 0 | 3768 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 18673269 | 147312 | SH |  | DFND | 8 | 147312 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 57042 | 450 | SH |  | OTR | 21 | 450 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 482677 | 2319 | SH |  | DFND | 1 | 1659 | 0 | 660 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 40379 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 208 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 3747 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 304301 | 1462 | SH |  | DFND | 6 | 1462 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 2773466 | 13325 | SH |  | DFND | 7 | 12869 | 0 | 456 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 7712836 | 37056 | SH |  | DFND | 8 | 37056 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 14570 | 70 | SH |  | OTR | 21 | 70 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 1433 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 796 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 38384 | 241 | SH |  | DFND | 5 | 241 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 116745 | 733 | SH |  | DFND | 6 | 733 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 3677226 | 23088 | SH |  | DFND | 7 | 22358 | 0 | 730 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 1010381 | 33019 | SH |  | DFND | 1 | 33019 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 59725361 | 1951809 | SH |  | DFND | 7 | 1951809 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 520 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 1343 | 222 | SH |  | DFND | 6 | 222 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 465711 | 76977 | SH |  | DFND | 7 | 75741 | 0 | 1236 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 83442 | 13792 | SH |  | DFND | 8 | 13792 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 19058 | 3150 | SH |  | DFND | 21 | 3150 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2545598 | 37960 | SH |  | DFND | 1 | 37350 | 0 | 610 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 257108 | 3834 | SH |  | DFND | 2 | 3834 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 9053 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 13010 | 194 | SH |  | DFND | 5 | 194 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1013947 | 15120 | SH |  | DFND | 6 | 15120 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 117149528 | 1746936 | SH |  | DFND | 7 | 1563892 | 0 | 183044 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 4231352 | 63098 | SH |  | DFND | 8 | 63098 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2065716 | 30804 | SH |  | DFND | 14 | 13073 | 0 | 17731 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1006 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 92543 | 1380 | SH |  | OTR | 21 | 1380 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 5827 | 451 | SH |  | DFND | 6 | 451 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 640070 | 49541 | SH |  | DFND | 7 | 48994 | 0 | 547 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 18088 | 1400 | SH |  | DFND | 21 | 1400 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG000BR52Q9 | 26085 | 4147 | SH |  | DFND | 6 | 4147 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG000BR52Q9 | 42571 | 6768 | SH |  | DFND | 7 | 6768 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 5038 | 167 | SH |  | DFND | 1 | 77 | 0 | 90 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 483 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 138601 | 4594 | SH |  | DFND | 6 | 4594 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 172904 | 5731 | SH |  | DFND | 7 | 0 | 0 | 5731 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 1116 | 18 | SH |  | DFND | 1 | 1 | 0 | 17 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 806 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 218763 | 3529 | SH |  | DFND | 7 | 3529 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 65461 | 1056 | SH |  | DFND | 8 | 1056 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1983 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 590139 | 4465 | SH |  | DFND | 6 | 4465 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 6508183 | 49241 | SH |  | DFND | 7 | 49241 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 71950308 | 544377 | SH |  | DFND | 8 | 544377 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 11001038 | 83234 | SH |  | DFND | 18 | 83234 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 1061 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 159677 | 6021 | SH |  | DFND | 6 | 6021 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 5880651 | 221744 | SH |  | DFND | 7 | 211650 | 0 | 10094 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 149493 | 5637 | SH |  | DFND | 21 | 5637 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 289027 | 10472 | SH |  | DFND | 7 | 10472 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 7873 | 556 | SH |  | DFND | 1 | 46 | 0 | 510 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 254526 | 17975 | SH |  | DFND | 6 | 17975 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 367293 | 32247 | SH |  | DFND | 1 | 32205 | 0 | 42 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 10650 | 935 | SH |  | DFND | 6 | 935 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 12680776 | 1113325 | SH |  | DFND | 7 | 1105600 | 0 | 7725 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 402 | 24 | SH |  | DFND | 1 | 9 | 0 | 15 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 8978 | 536 | SH |  | DFND | 6 | 536 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 1020159 | 60905 | SH |  | DFND | 7 | 60905 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 157584 | 9408 | SH |  | DFND | 8 | 9408 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 67850 | 1180 | SH |  | DFND | 6 | 1180 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 12759480 | 221904 | SH |  | DFND | 7 | 219767 | 0 | 2137 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 4201123 | 73063 | SH |  | DFND | 8 | 73063 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 31790140 | 552872 | SH |  | DFND | 17 | 552872 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 14118148 | 245533 | SH |  | DFND | 21 | 245533 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 51606 | 5734 | SH |  | DFND | 6 | 5734 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 2230335 | 247815 | SH |  | DFND | 7 | 247815 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | BBG01N0CNQ99 | 76747527 | 34247000 | PRN |  | DFND | 7 | 34247000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | BBG01N0CNQ99 | 3220317 | 1437000 | PRN |  | DFND | 17 | 1437000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 1133 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 443487 | 10971 | SH |  | DFND | 3 | 10971 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 58776 | 1454 | SH |  | DFND | 6 | 1454 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 37256078 | 921642 | SH |  | DFND | 7 | 916826 | 0 | 4816 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 5680808 | 140532 | SH |  | DFND | 8 | 140532 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 658298 | 16285 | SH |  | DFND | 16 | 16285 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 447 | 17 | SH |  | DFND | 1 | 5 | 0 | 12 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 3443 | 131 | SH |  | DFND | 6 | 131 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 1276998 | 48592 | SH |  | DFND | 7 | 48592 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 388161 | 15391 | SH |  | DFND | 1 | 15391 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 1765 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 460946 | 18277 | SH |  | DFND | 7 | 18277 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 12140 | 98 | SH |  | DFND | 5 | 98 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 11025 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 1220342 | 9851 | SH |  | DFND | 7 | 9655 | 0 | 196 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 57852 | 467 | SH |  | DFND | 21 | 467 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 7304 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 71129 | 409 | SH |  | DFND | 6 | 409 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 1086590 | 6248 | SH |  | DFND | 7 | 4154 | 0 | 2094 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 267818 | 2418 | SH |  | DFND | 1 | 2418 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 545050 | 4921 | SH |  | DFND | 2 | 4921 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 12737 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 470176 | 4245 | SH |  | DFND | 6 | 4245 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 4217298 | 38076 | SH |  | DFND | 7 | 35572 | 0 | 2504 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1020653 | 9215 | SH |  | DFND | 8 | 9215 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 27247 | 246 | SH |  | OTR | 21 | 246 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 19759 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 1267 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 99301 | 392 | SH |  | DFND | 6 | 392 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 43731898 | 172635 | SH |  | DFND | 7 | 172200 | 0 | 435 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 10138120 | 40021 | SH |  | DFND | 17 | 40021 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 73326 | 2445 | SH |  | DFND | 6 | 2445 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 100766 | 3360 | SH |  | DFND | 8 | 3360 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 31091083 | 1036715 | SH |  | DFND | 10 | 978568 | 0 | 58147 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG000BPBR63 | 269980 | 5554 | SH |  | DFND | 7 | 5554 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 108062260 | 769455 | SH |  | DFND | 1 | 745753 | 0 | 23702 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 42265418 | 300950 | SH |  | DFND | 2 | 298200 | 0 | 2750 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 867638 | 6178 | SH |  | DFND | 3 | 6178 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 21614559 | 153906 | SH |  | DFND | 4 | 153665 | 0 | 241 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 5541341 | 39457 | SH |  | DFND | 5 | 39232 | 0 | 225 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 3452156 | 24581 | SH |  | DFND | 6 | 24581 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1895061027 | 13493741 | SH |  | DFND | 7 | 13430609 | 0 | 63132 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 10180776 | 72492 | SH |  | DFND | 8 | 72492 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 912860 | 6500 | SH |  | DFND | 9 | 6500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000L4BGL6 | 41562 | 296 | SH |  | DFND | 11 | 296 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1968547 | 14017 | SH |  | DFND | 14 | 12996 | 0 | 1021 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 3395558 | 24178 | SH |  | DFND | 17 | 24178 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 16216607 | 115470 | SH |  | DFND | 19 | 115470 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 274560 | 1955 | SH |  | OTR | 21 | 1955 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 5008512 | 35663 | SH |  | DFND | 21 | 35663 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 255320 | 1818 | SH |  | DFND |  | 1818 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 791 | 21 | SH |  | DFND | 1 | 18 | 0 | 3 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 47527 | 1262 | SH |  | DFND | 6 | 1262 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1895277 | 50326 | SH |  | DFND | 7 | 49588 | 0 | 738 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 302485 | 8032 | SH |  | DFND | 8 | 8032 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 4863676 | 129147 | SH |  | DFND | 17 | 129147 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 453242 | 21259 | SH |  | DFND | 7 | 21259 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 18720218 | 878059 | SH |  | DFND | 17 | 878059 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 8543073 | 400707 | SH |  | DFND | 21 | 400707 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 693843 | 6669 | SH |  | DFND | 1 | 6669 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 1561 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 222854 | 2142 | SH |  | DFND | 6 | 2142 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 28812965 | 276941 | SH |  | DFND | 7 | 272492 | 0 | 4449 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 6404 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 27808 | 1242 | SH |  | DFND | 5 | 1242 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 4657 | 208 | SH |  | DFND | 6 | 208 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 4329644 | 193374 | SH |  | DFND | 7 | 191269 | 0 | 2105 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 120861 | 5398 | SH |  | DFND | 21 | 5398 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 20608 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 486 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 8141 | 636 | SH |  | DFND | 5 | 636 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 7680 | 600 | SH |  | DFND | 6 | 600 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 3239949 | 253121 | SH |  | DFND | 7 | 215500 | 0 | 37621 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 2471962 | 193122 | SH |  | DFND | 8 | 193122 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 18006477 | 1406756 | SH |  | DFND | 17 | 1406756 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 2506726 | 195838 | SH |  | DFND | 21 | 195838 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 2093 | 94 | SH |  | DFND | 1 | 45 | 0 | 49 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 312 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 41066 | 1844 | SH |  | DFND | 6 | 1844 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 46767 | 2100 | SH |  | DFND | 7 | 0 | 0 | 2100 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 3865025 | 173553 | SH |  | DFND | 17 | 173553 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 95056 | 8042 | SH |  | DFND | 6 | 8042 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 4048433 | 342507 | SH |  | DFND | 8 | 342507 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 5508 | 466 | SH |  | DFND | 18 | 466 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 5933615 | 468690 | SH |  | DFND | 1 | 468690 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 178557 | 14104 | SH |  | DFND | 6 | 14104 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 3530709 | 278887 | SH |  | DFND | 8 | 278887 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 995468 | 78631 | SH |  | DFND | 18 | 78631 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 9778562 | 383774 | SH |  | DFND | 1 | 380936 | 0 | 2838 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 7087950 | 278177 | SH |  | DFND | 2 | 278177 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 16995 | 667 | SH |  | DFND | 3 | 667 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1527602 | 59953 | SH |  | DFND | 4 | 59559 | 0 | 394 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 295593 | 11601 | SH |  | DFND | 5 | 11601 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1400304 | 54957 | SH |  | DFND | 6 | 54957 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 599643037 | 23533871 | SH |  | DFND | 7 | 23396102 | 0 | 137769 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 8539087 | 335129 | SH |  | DFND | 8 | 335129 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 285376 | 11200 | SH |  | DFND | 9 | 11200 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 313047 | 12286 | SH |  | DFND | 14 | 12286 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 5633832 | 221108 | SH |  | DFND | 18 | 221108 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 207331 | 8137 | SH |  | OTR | 21 | 8137 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 4058658 | 159288 | SH |  | DFND | 21 | 159288 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 44305 | 2938 | SH |  | DFND | 1 | 2661 | 0 | 277 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 179090 | 11876 | SH |  | DFND | 6 | 11876 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 244994098 | 16246293 | SH |  | DFND | 7 | 16190744 | 0 | 55549 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1004946 | 66641 | SH |  | DFND | 8 | 66641 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 44780739 | 2969545 | SH |  | DFND | 17 | 2969545 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 48965 | 3247 | SH |  | OTR | 21 | 3247 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 7763667 | 514832 | SH |  | DFND | 21 | 514832 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 3140240 | 79742 | SH |  | DFND | 7 | 79465 | 0 | 277 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 1877087 | 47666 | SH |  | DFND | 17 | 47666 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 142083 | 3608 | SH |  | DFND | 21 | 3608 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 13911182 | 353255 | SH |  | DFND |  | 353255 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 67379176 | 66462000 | PRN |  | DFND | 7 | 66462000 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 2344919 | 2313000 | PRN |  | DFND |  | 2313000 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1Q26 | 389222 | 7811 | SH |  | DFND | 6 | 7811 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 526 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 302479 | 7476 | SH |  | DFND | 6 | 7476 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 556851 | 13763 | SH |  | DFND | 7 | 13763 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 88041 | 2176 | SH |  | DFND | 8 | 2176 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 5680893 | 35024 | SH |  | DFND | 1 | 33381 | 0 | 1643 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 5121789 | 31577 | SH |  | DFND | 2 | 31577 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 278497 | 1717 | SH |  | DFND | 4 | 1717 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 437129 | 2695 | SH |  | DFND | 5 | 2695 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1905363 | 11747 | SH |  | DFND | 6 | 11747 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 249752965 | 1539784 | SH |  | DFND | 7 | 1454598 | 0 | 85186 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 31142400 | 192000 | SH |  | DFND | 8 | 192000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1564257 | 9644 | SH |  | DFND | 9 | 9644 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 238758 | 1472 | SH |  | DFND | 14 | 1472 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 4022560 | 24800 | SH |  | DFND | 16 | 24800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1476967735 | 9105843 | SH |  | DFND | 17 | 9104062 | 0 | 1781 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 359922 | 2219 | SH |  | OTR | 21 | 2219 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 421768498 | 2600299 | SH |  | DFND | 21 | 2600299 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 40550 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1332724 | 9798 | SH |  | DFND | 1 | 9003 | 0 | 795 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 2882808 | 21194 | SH |  | DFND | 2 | 21194 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 175738 | 1292 | SH |  | DFND | 4 | 1292 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 71955 | 529 | SH |  | DFND | 5 | 529 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1253832 | 9218 | SH |  | DFND | 6 | 9218 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 19278115 | 141730 | SH |  | DFND | 7 | 114684 | 0 | 27046 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 2086275 | 15338 | SH |  | DFND | 8 | 15338 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1577832 | 11600 | SH |  | DFND | 9 | 11600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 78075 | 574 | SH |  | OTR | 21 | 574 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 231506 | 1702 | SH |  | DFND | 21 | 1702 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1682 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 4772 | 139 | SH |  | DFND | 6 | 139 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1087780 | 31686 | SH |  | DFND | 7 | 29219 | 0 | 2467 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 29315 | 510 | SH |  | DFND | 1 | 481 | 0 | 29 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 805 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 86335 | 1502 | SH |  | DFND | 6 | 1502 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 710970 | 12369 | SH |  | DFND | 7 | 12369 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 987 | 43 | SH |  | DFND | 1 | 20 | 0 | 23 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 5692 | 248 | SH |  | DFND | 6 | 248 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1390977 | 60609 | SH |  | DFND | 7 | 59533 | 0 | 1076 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 882706 | 37530 | SH |  | DFND | 1 | 37530 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 23638 | 1005 | SH |  | DFND | 6 | 1005 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 35563773 | 1512065 | SH |  | DFND | 7 | 1511046 | 0 | 1019 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 60964 | 2592 | SH |  | DFND | 21 | 2592 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 14679 | 1631 | SH |  | DFND | 6 | 1631 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 200079 | 22231 | SH |  | DFND | 7 | 18572 | 0 | 3659 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 111456 | 12384 | SH |  | DFND | 8 | 12384 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 489 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 66862 | 1642 | SH |  | DFND | 6 | 1642 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 5308137 | 130357 | SH |  | DFND | 7 | 129410 | 0 | 947 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 2054365 | 50451 | SH |  | DFND | 8 | 50451 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG000P46ZY2 | 6770 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW766 | 755175 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW766 | 51151 | 508 | SH |  | DFND | 2 | 508 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 569493 | 6072 | SH |  | DFND | 1 | 6072 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 844 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 3470 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 43237 | 461 | SH |  | DFND | 6 | 461 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 22636780 | 241356 | SH |  | DFND | 7 | 241356 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 25822 | 288 | SH |  | DFND | 1 | 27 | 0 | 261 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 448 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 8338 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 157533 | 1757 | SH |  | DFND | 6 | 1757 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 83332783 | 929431 | SH |  | DFND | 7 | 927967 | 0 | 1464 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 15511 | 173 | SH |  | OTR | 21 | 173 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 1126 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 3217 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 110150 | 3424 | SH |  | DFND | 6 | 3424 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 197227772 | 6130798 | SH |  | DFND | 7 | 6079178 | 0 | 51620 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 6865432 | 213411 | SH |  | DFND | 8 | 213411 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 19413501 | 603466 | SH |  | DFND | 17 | 603466 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 56901781 | 1768784 | SH |  | DFND | 18 | 124408 | 0 | 1644376 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 228670022 | 7108176 | SH |  | DFND | 19 | 7108176 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 4566017 | 141934 | SH |  | DFND | 21 | 42475 | 0 | 99459 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 4511 | 13 | SH |  | DFND | 1 | 7 | 0 | 6 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 24636 | 71 | SH |  | DFND | 6 | 71 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 443106 | 1277 | SH |  | DFND | 7 | 1277 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 45012237 | 129722 | SH |  | DFND | 10 | 122079 | 0 | 7643 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 16779048 | 48356 | SH |  | DFND | 17 | 48356 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 7467919 | 21522 | SH |  | DFND | 21 | 21522 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 3001 | 263 | SH |  | DFND | 1 | 134 | 0 | 129 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 22375 | 1961 | SH |  | DFND | 6 | 1961 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 1285896 | 112699 | SH |  | DFND | 7 | 112699 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 4865715 | 426443 | SH |  | DFND | 17 | 426443 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 1066 | 6 | SH |  | DFND | 1 | 4 | 0 | 2 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 9420 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 442015 | 2487 | SH |  | DFND | 7 | 2487 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 341242 | 1920 | SH |  | DFND | 8 | 1920 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 16610180 | 160021 | SH |  | DFND | 1 | 160021 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 1038 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 9238 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 739264 | 7122 | SH |  | DFND | 7 | 7122 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 20345 | 196 | SH |  | DFND | 8 | 196 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 96777411 | 932345 | SH |  | DFND | 13 | 851745 | 0 | 80600 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 24732115 | 238267 | SH |  | DFND | 17 | 238267 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 11011104 | 106080 | SH |  | DFND | 21 | 106080 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 18821 | 1450 | SH |  | DFND | 6 | 1450 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 48286 | 3720 | SH |  | DFND | 7 | 3720 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 8669212 | 667890 | SH |  | DFND | 17 | 667890 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9P392 | 24956934 | 9492279 | SH |  | DFND | 7 | 9492279 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 38066 | 39545 | SH |  | DFND | 7 | 39545 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 8409 | 8736 | SH |  | DFND | 8 | 8736 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 20142 | 5178 | SH |  | DFND | 6 | 5178 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 37083 | 9533 | SH |  | DFND | 7 | 9533 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 12946 | 3328 | SH |  | DFND | 8 | 3328 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 2026 | 14 | SH |  | DFND | 1 | 8 | 0 | 6 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 20112 | 139 | SH |  | DFND | 6 | 139 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 1261697 | 8720 | SH |  | DFND | 7 | 8664 | 0 | 56 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 342626 | 2368 | SH |  | DFND | 8 | 2368 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 20257 | 140 | SH |  | DFND | 21 | 140 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 233 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 21902 | 9400 | SH |  | DFND | 2 | 9400 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 14148 | 6072 | SH |  | DFND | 6 | 6072 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 874465 | 39161 | SH |  | DFND | 7 | 32924 | 0 | 6237 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2604857 | 12964 | SH |  | DFND | 1 | 11881 | 0 | 1083 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 6435788 | 32030 | SH |  | DFND | 2 | 32030 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 441644 | 2198 | SH |  | DFND | 3 | 2198 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2460991 | 12248 | SH |  | DFND | 4 | 12248 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 84993 | 423 | SH |  | DFND | 5 | 423 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1608244 | 8004 | SH |  | DFND | 6 | 8004 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 172251864 | 857273 | SH |  | DFND | 7 | 853342 | 0 | 3931 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3337648 | 16611 | SH |  | DFND | 8 | 16611 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 100666 | 501 | SH |  | DFND | 9 | 501 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 232572456 | 1157480 | SH |  | DFND | 10 | 1157480 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 114932 | 572 | SH |  | DFND | 14 | 572 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2370974 | 11800 | SH |  | DFND | 16 | 11800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 737771358 | 3671783 | SH |  | DFND | 17 | 3671783 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3721625 | 18522 | SH |  | DFND | 18 | 18522 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 200894234 | 999822 | SH |  | DFND | 19 | 999822 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 22867441 | 113808 | SH |  | DFND | 20 | 113808 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 114329 | 569 | SH |  | OTR | 21 | 569 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 209683315 | 1043564 | SH |  | DFND | 21 | 1043564 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 3081 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 1570 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 128293 | 2207 | SH |  | DFND | 6 | 2207 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 4030444 | 69335 | SH |  | DFND | 7 | 67879 | 0 | 1456 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 120271 | 2069 | SH |  | DFND | 21 | 2069 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDV8 | 191850 | 13051 | SH |  | DFND | 7 | 13051 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 30077 | 97 | SH |  | DFND | 1 | 74 | 0 | 23 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 5271 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 67285 | 217 | SH |  | DFND | 6 | 217 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 248056 | 800 | SH |  | DFND | 7 | 482 | 0 | 318 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 7723534 | 24909 | SH |  | DFND | 8 | 24909 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 14263 | 46 | SH |  | OTR | 21 | 46 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 3302 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 27053 | 213 | SH |  | DFND | 6 | 213 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 6655197 | 52399 | SH |  | DFND | 7 | 51394 | 0 | 1005 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 4383496 | 34513 | SH |  | DFND | 17 | 34513 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 378236 | 2978 | SH |  | DFND | 21 | 2978 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 65207 | 3886 | SH |  | DFND | 6 | 3886 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 1535269 | 91494 | SH |  | DFND | 7 | 89670 | 0 | 1824 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 214785 | 33300 | SH |  | DFND | 1 | 33300 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 1445 | 224 | SH |  | DFND | 6 | 224 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 8374541 | 1298378 | SH |  | DFND | 7 | 1298378 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 35914 | 5568 | SH |  | DFND | 8 | 5568 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 3740 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 792 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 390016 | 8864 | SH |  | DFND | 6 | 8864 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 6380836 | 145019 | SH |  | DFND | 7 | 143961 | 0 | 1058 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 333696 | 7584 | SH |  | DFND | 8 | 7584 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 2812568 | 63922 | SH |  | DFND | 17 | 63922 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 28468 | 647 | SH |  | DFND | 21 | 647 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 1935 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 645 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 41702 | 388 | SH |  | DFND | 6 | 388 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 167669 | 1560 | SH |  | DFND | 7 | 0 | 0 | 1560 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | BBG0194C9017 | 59193680 | 52640000 | PRN |  | DFND | 7 | 52625000 | 0 | 15000 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | BBG0194C9017 | 5556155 | 4941000 | PRN |  | DFND | 17 | 4941000 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | BBG0194C9017 | 236145 | 210000 | PRN |  | DFND | 21 | 210000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 14654 | 934 | SH |  | DFND | 6 | 934 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 224571 | 14313 | SH |  | DFND | 7 | 14313 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 17071 | 1088 | SH |  | DFND | 8 | 1088 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB09 | 351280 | 20615 | SH |  | DFND | 7 | 20615 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB09 | 44168 | 2592 | SH |  | DFND | 8 | 2592 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 1263 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 81500 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 245 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 26814 | 658 | SH |  | DFND | 6 | 658 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 740591 | 18174 | SH |  | DFND | 7 | 16444 | 0 | 1730 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 19845 | 487 | SH |  | DFND | 21 | 487 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 1219 | 4 | SH |  | DFND | 1 | 2 | 0 | 2 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 7925 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 2762798 | 9064 | SH |  | DFND | 7 | 8882 | 0 | 182 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 22861 | 75 | SH |  | DFND | 21 | 75 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 3253243 | 33122 | SH |  | DFND | 7 | 32338 | 0 | 784 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 106863 | 1088 | SH |  | DFND | 21 | 1088 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNL6 | 192884 | 36810 | SH |  | DFND | 7 | 36810 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 934848 | 8894 | SH |  | DFND | 1 | 8878 | 0 | 16 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 970691 | 9235 | SH |  | DFND | 2 | 9235 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1157787 | 11015 | SH |  | DFND | 3 | 11015 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 112783 | 1073 | SH |  | DFND | 4 | 1073 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 367570 | 3497 | SH |  | DFND | 6 | 3497 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 5685190 | 54088 | SH |  | DFND | 7 | 50143 | 0 | 3945 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1132560 | 10775 | SH |  | DFND | 8 | 10775 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 124436786 | 1183872 | SH |  | DFND | 10 | 1183872 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 306291 | 2914 | SH |  | DFND | 14 | 2914 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 882924 | 8400 | SH |  | DFND | 16 | 8400 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 278281037 | 2647522 | SH |  | DFND | 17 | 2647522 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 34161 | 325 | SH |  | OTR | 21 | 325 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 79238960 | 753867 | SH |  | DFND | 21 | 753867 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | BBG01FG97WL7 | 3736793 | 3270000 | PRN |  | DFND | 7 | 3270000 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | BBG01FG97WL7 | 7022199 | 6145000 | PRN |  | DFND | 17 | 6145000 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | BBG01FG97WL7 | 18284 | 16000 | PRN |  | DFND | 21 | 16000 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 40504 | 1090 | SH |  | DFND | 1 | 1090 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 606823 | 16330 | SH |  | DFND | 2 | 16330 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 9550 | 257 | SH |  | DFND | 4 | 257 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 6503 | 175 | SH |  | DFND | 5 | 175 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 457440 | 12310 | SH |  | DFND | 6 | 12310 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 331765781 | 8928035 | SH |  | DFND | 7 | 8912402 | 0 | 15633 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 808007 | 21744 | SH |  | DFND | 8 | 21744 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 340007163 | 9149816 | SH |  | DFND | 10 | 9149816 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1675916 | 45100 | SH |  | DFND | 16 | 45100 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 668384471 | 17986665 | SH |  | DFND | 17 | 17981609 | 0 | 5056 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 38944 | 1048 | SH |  | OTR | 21 | 1048 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 194941732 | 5246010 | SH |  | DFND | 21 | 5246010 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 2862 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 16647459 | 314103 | SH |  | DFND | 7 | 314103 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 108758 | 33057 | SH |  | DFND | 5 | 33057 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 147037 | 44692 | SH |  | DFND | 6 | 44692 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 1848401 | 561824 | SH |  | DFND | 7 | 551039 | 0 | 10785 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 90820 | 27605 | SH |  | DFND | 21 | 27605 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BBK2X9 | 24404 | 433 | SH |  | DFND | 6 | 433 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BBK2X9 | 1656984 | 29400 | SH |  | DFND | 7 | 29400 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 2802 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 2079 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 2547281 | 28181 | SH |  | DFND | 7 | 27741 | 0 | 440 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 107022 | 1184 | SH |  | DFND | 8 | 1184 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 52697 | 583 | SH |  | DFND | 21 | 583 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 359739 | 1834 | SH |  | DFND | 7 | 1834 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 43938 | 224 | SH |  | DFND | 8 | 224 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 2975 | 107 | SH |  | DFND | 1 | 23 | 0 | 84 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 17458 | 628 | SH |  | DFND | 6 | 628 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 6221473 | 223794 | SH |  | DFND | 7 | 221930 | 0 | 1864 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 1560 | 25 | SH |  | DFND | 1 | 14 | 0 | 11 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 346133 | 5547 | SH |  | DFND | 6 | 5547 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 1542840 | 24725 | SH |  | DFND | 7 | 24025 | 0 | 700 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 349440 | 5600 | SH |  | DFND | 8 | 5600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 545532 | 5315 | SH |  | DFND | 1 | 5302 | 0 | 13 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 2057214 | 20043 | SH |  | DFND | 2 | 20043 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 821 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 314078 | 3060 | SH |  | DFND | 6 | 3060 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 33349173 | 324914 | SH |  | DFND | 7 | 281423 | 0 | 43491 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 18158556 | 176915 | SH |  | DFND | 8 | 176915 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 153755 | 1498 | SH |  | DFND | 14 | 0 | 0 | 1498 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 33461 | 326 | SH |  | OTR | 21 | 326 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 71623 | 591 | SH |  | DFND | 1 | 591 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 6544 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 795128 | 6561 | SH |  | DFND | 7 | 5615 | 0 | 946 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 337393 | 2784 | SH |  | DFND | 8 | 2784 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 339770 | 1224 | SH |  | DFND | 1 | 1224 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 1110 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 129079 | 465 | SH |  | DFND | 5 | 465 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 513264 | 1849 | SH |  | DFND | 6 | 1849 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 4452266 | 16039 | SH |  | DFND | 7 | 15575 | 0 | 464 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 163562 | 7401 | SH |  | DFND | 6 | 7401 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 165883 | 7506 | SH |  | DFND | 7 | 0 | 0 | 7506 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 760671 | 5539 | SH |  | DFND | 1 | 5539 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 1511 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 6062845 | 44148 | SH |  | DFND | 7 | 43670 | 0 | 478 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 540531 | 3936 | SH |  | DFND | 8 | 3936 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 592167 | 4312 | SH |  | DFND | 14 | 4312 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 162187 | 1181 | SH |  | DFND | 21 | 1181 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 23464 | 283 | SH |  | DFND | 1 | 105 | 0 | 178 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 15007 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 1244 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 1409 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 692713 | 8355 | SH |  | DFND | 6 | 8355 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2281186 | 27514 | SH |  | DFND | 7 | 25592 | 0 | 1922 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 6296434 | 75943 | SH |  | DFND | 8 | 75943 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 24458 | 295 | SH |  | OTR | 21 | 295 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1019730 | 40953 | SH |  | DFND | 1 | 40941 | 0 | 12 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 2988 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 38733466 | 1555561 | SH |  | DFND | 7 | 1553419 | 0 | 2142 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 984 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 790614 | 32956 | SH |  | DFND | 7 | 32956 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 2998 | 84 | SH |  | DFND | 6 | 84 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 947177 | 26539 | SH |  | DFND | 7 | 26251 | 0 | 288 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 1261662 | 17302 | SH |  | DFND | 1 | 17260 | 0 | 42 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 21001 | 288 | SH |  | DFND | 5 | 288 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 19251 | 264 | SH |  | DFND | 6 | 264 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 95260135 | 1306365 | SH |  | DFND | 7 | 1306027 | 0 | 338 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 121697868 | 792046 | SH |  | DFND | 1 | 768697 | 0 | 23349 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 42268654 | 275097 | SH |  | DFND | 2 | 273099 | 0 | 1998 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 114008 | 742 | SH |  | DFND | 3 | 742 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 13229572 | 86102 | SH |  | DFND | 4 | 86102 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 4896979 | 31871 | SH |  | DFND | 5 | 31771 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 5580261 | 36318 | SH |  | DFND | 6 | 36318 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2134483492 | 13891855 | SH |  | DFND | 7 | 13761081 | 0 | 130774 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 14899748 | 96972 | SH |  | DFND | 8 | 96972 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 722155 | 4700 | SH |  | DFND | 9 | 4700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 410860 | 2674 | SH |  | DFND | 14 | 2674 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2750335 | 17900 | SH |  | DFND | 16 | 17900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 909547462 | 5919606 | SH |  | DFND | 17 | 5919606 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 5137902 | 33439 | SH |  | DFND | 18 | 33439 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 515188 | 3353 | SH |  | OTR | 21 | 3353 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 254026165 | 1653278 | SH |  | DFND | 21 | 1653278 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 674831 | 4392 | SH |  | DFND |  | 4392 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW730 | 32969 | 4785 | SH |  | DFND | 7 | 4785 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW730 | 3589408 | 520959 | SH |  | DFND | 17 | 520959 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1100 | 34 | SH |  | DFND | 1 | 19 | 0 | 15 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 4822 | 149 | SH |  | DFND | 6 | 149 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1342228 | 41478 | SH |  | DFND | 7 | 40685 | 0 | 793 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 66532 | 2056 | SH |  | DFND | 21 | 2056 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 96997 | 2208 | SH |  | DFND | 1 | 2192 | 0 | 16 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 154063 | 3507 | SH |  | DFND | 6 | 3507 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 1387309 | 31580 | SH |  | DFND | 7 | 31240 | 0 | 340 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 184155 | 4192 | SH |  | DFND | 8 | 4192 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | BBG01LQVJG81 | 1286527 | 1276000 | PRN |  | DFND | 7 | 1276000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | BBG01LQVJG81 | 2544823 | 2524000 | PRN |  | DFND | 17 | 2524000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | BBG01LQVJG81 | 742072 | 736000 | PRN |  | DFND | 21 | 0 | 0 | 736000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2837209 | 11489 | SH |  | DFND | 1 | 10644 | 0 | 845 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 595150 | 2410 | SH |  | DFND | 2 | 2410 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 16052 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 194597 | 788 | SH |  | DFND | 5 | 788 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 14555233 | 58940 | SH |  | DFND | 6 | 58940 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 16291292 | 65970 | SH |  | DFND | 7 | 59861 | 0 | 6109 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 5591195 | 22641 | SH |  | DFND | 8 | 22641 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1778040 | 7200 | SH |  | DFND | 9 | 7200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 372616928 | 1508876 | SH |  | DFND | 10 | 1508876 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 7911043 | 32035 | SH |  | DFND | 17 | 32035 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 206944 | 838 | SH |  | OTR | 21 | 838 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2358866 | 9552 | SH |  | DFND | 21 | 9552 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 1399 | 65 | SH |  | DFND | 1 | 19 | 0 | 46 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 16829 | 782 | SH |  | DFND | 6 | 782 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 961277 | 44669 | SH |  | DFND | 7 | 43643 | 0 | 1026 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 68864 | 3200 | SH |  | DFND | 8 | 3200 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 3980715 | 34760 | SH |  | DFND | 1 | 34528 | 0 | 232 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 3536034 | 30877 | SH |  | DFND | 2 | 30877 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 193768 | 1692 | SH |  | DFND | 4 | 1692 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 119788 | 1046 | SH |  | DFND | 5 | 1046 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 2245623 | 19609 | SH |  | DFND | 6 | 19609 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 147661172 | 1289392 | SH |  | DFND | 7 | 1209537 | 0 | 79855 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 6566806 | 57342 | SH |  | DFND | 8 | 57342 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001QWYVC9 | 295291 | 2579 | SH |  | DFND | 11 | 2579 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 9424881 | 82299 | SH |  | DFND | 12 | 76858 | 5441 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 4006826 | 34988 | SH |  | DFND | 13 | 34988 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1557472 | 13600 | SH |  | DFND | 16 | 13600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 700113668 | 6113462 | SH |  | DFND | 17 | 6111791 | 0 | 1671 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 152083 | 1328 | SH |  | OTR | 21 | 1328 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 187352201 | 1635978 | SH |  | DFND | 21 | 1635978 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 1006 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 295698 | 56431 | SH |  | DFND | 7 | 50967 | 0 | 5464 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 688239 | 30041 | SH |  | DFND | 7 | 29500 | 0 | 541 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 30997 | 1353 | SH |  | DFND | 21 | 1353 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Z5 | 48980 | 735 | SH |  | DFND | 1 | 735 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001KY32D8 | 7688 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | BBG000QMBZX6 | 41459 | 696 | SH |  | DFND | 2 | 696 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | BBG000QXLZT6 | 80998 | 818 | SH |  | DFND | 2 | 818 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG000QXKPR1 | 9266 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 60296 | 585 | SH |  | DFND | 2 | 585 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 730 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 995 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 7697 | 116 | SH |  | DFND | 6 | 116 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 4065795 | 61278 | SH |  | DFND | 8 | 61278 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 996 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 797 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 11625 | 175 | SH |  | DFND | 6 | 175 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 5152444 | 77562 | SH |  | DFND | 7 | 75998 | 0 | 1564 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 214702 | 3232 | SH |  | DFND | 8 | 3232 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 127678 | 1922 | SH |  | DFND | 21 | 1922 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 1991 | 204 | SH |  | DFND | 6 | 204 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 566783 | 58072 | SH |  | DFND | 7 | 56936 | 0 | 1136 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 28265 | 2896 | SH |  | DFND | 21 | 2896 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 400 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 6454 | 129 | SH |  | DFND | 6 | 129 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 1479287 | 29568 | SH |  | DFND | 7 | 29310 | 0 | 258 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 32520 | 650 | SH |  | DFND | 21 | 650 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 386 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 29402 | 1525 | SH |  | DFND | 2 | 1525 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 27860 | 1445 | SH |  | DFND | 6 | 1445 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 2346029 | 121682 | SH |  | DFND | 7 | 121682 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 458842 | 4423 | SH |  | DFND | 1 | 4345 | 0 | 78 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 576068 | 5553 | SH |  | DFND | 2 | 5553 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 126874 | 1223 | SH |  | DFND | 4 | 1223 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 42741 | 412 | SH |  | DFND | 5 | 412 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 1068315 | 10298 | SH |  | DFND | 6 | 10298 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 7425294 | 71576 | SH |  | DFND | 7 | 67455 | 0 | 4121 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 13963923 | 134605 | SH |  | DFND | 8 | 134605 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 52907 | 510 | SH |  | OTR | 21 | 510 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 1862548 | 17954 | SH |  | DFND | 21 | 17954 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 3443 | 123 | SH |  | DFND | 1 | 73 | 0 | 50 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 224564 | 8023 | SH |  | DFND | 6 | 8023 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 2351 | 84 | SH |  | DFND | 10 | 84 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 6438 | 230 | SH |  | DFND | 15 | 230 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 5906 | 211 | SH |  | DFND | 19 | 211 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 251098 | 8971 | SH |  | DFND | 21 | 8971 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 19693 | 97 | SH |  | DFND | 1 | 81 | 0 | 16 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 83441 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 2842 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1624 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 459434 | 2263 | SH |  | DFND | 6 | 2263 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 180786265 | 890485 | SH |  | DFND | 7 | 889190 | 0 | 1295 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1242888 | 6122 | SH |  | DFND | 8 | 6122 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 35122 | 173 | SH |  | OTR | 21 | 173 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 138758 | 2261 | SH |  | DFND | 6 | 2261 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 70750036 | 1152844 | SH |  | DFND | 7 | 1150570 | 0 | 2274 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 118383 | 1929 | SH |  | DFND | 21 | 1929 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | BBG00Q9TKK57 | 78461250 | 61000000 | PRN |  | DFND | 7 | 61000000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 39572 | 137 | SH |  | DFND | 1 | 60 | 0 | 77 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 187753 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 2022 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 23975 | 83 | SH |  | DFND | 5 | 83 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 705949 | 2444 | SH |  | DFND | 6 | 2444 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 11246664 | 38936 | SH |  | DFND | 7 | 32303 | 0 | 6633 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 1975156 | 6838 | SH |  | DFND | 8 | 6838 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 397458 | 1376 | SH |  | DFND | 14 | 1376 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 63836 | 221 | SH |  | OTR | 21 | 221 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 1162332 | 4024 | SH |  | DFND | 21 | 4024 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 1494184 | 17903 | SH |  | DFND | 1 | 17717 | 0 | 186 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 852377 | 10213 | SH |  | DFND | 2 | 10213 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 88718 | 1063 | SH |  | DFND | 4 | 1063 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 24788 | 297 | SH |  | DFND | 5 | 297 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 893189 | 10702 | SH |  | DFND | 6 | 10702 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 180131551 | 2158298 | SH |  | DFND | 7 | 2146017 | 0 | 12281 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 1716355 | 20565 | SH |  | DFND | 8 | 20565 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 2387958 | 28612 | SH |  | DFND | 14 | 28612 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 59674 | 715 | SH |  | OTR | 21 | 715 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 239113 | 2865 | SH |  | DFND | 21 | 2865 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 2004 | 242 | SH |  | DFND | 6 | 242 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 641832 | 77516 | SH |  | DFND | 7 | 76539 | 0 | 977 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 20924 | 2527 | SH |  | DFND | 21 | 2527 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVD0 | 214506 | 12119 | SH |  | DFND | 7 | 12119 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 83638 | 633 | SH |  | DFND | 1 | 178 | 0 | 455 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 661 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 3303 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 822509 | 6225 | SH |  | DFND | 6 | 6225 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 24603795 | 186209 | SH |  | DFND | 7 | 184250 | 0 | 1959 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 19960218 | 151065 | SH |  | DFND | 8 | 151065 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 3461806 | 26200 | SH |  | DFND | 16 | 26200 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1290864383 | 9769654 | SH |  | DFND | 17 | 9767975 | 0 | 1679 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 37657 | 285 | SH |  | OTR | 21 | 285 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 364674836 | 2759970 | SH |  | DFND | 21 | 2759970 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 877908 | 165331 | SH |  | DFND | 7 | 160209 | 0 | 5122 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 21750 | 4096 | SH |  | DFND | 8 | 4096 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 22679 | 4271 | SH |  | DFND | 21 | 4271 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 34111 | 407 | SH |  | DFND | 1 | 308 | 0 | 99 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 2011 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 238775 | 2849 | SH |  | DFND | 6 | 2849 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 128989792 | 1539074 | SH |  | DFND | 7 | 1510275 | 0 | 28799 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 243468 | 2905 | SH |  | DFND | 8 | 2905 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 60834662 | 725864 | SH |  | DFND | 17 | 725864 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 5813648 | 69367 | SH |  | DFND | 21 | 69367 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 217 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 1809 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 227970 | 6301 | SH |  | DFND | 7 | 6301 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 | BBG0115R1410 | 782744036 | 21816095 | SH |  | DFND | 7 | 21816095 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 | BBG0115R1410 | 518562 | 14453 | SH |  | DFND | 17 | 14453 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | BBG0115QZVQ8 | 378912644 | 14620574 | SH |  | DFND | 7 | 14620574 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | BBG0115QZVQ8 | 247864 | 9564 | SH |  | DFND | 17 | 9564 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QXZK7 | 106586 | 2495 | SH |  | DFND | 7 | 2495 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | BBG0115QJ9K1 | 12402164 | 279000 | SH |  | SOLE |  | 279000 | 0 | 0 |
| PUTNAM ETF TRUST | ESG CORE BOND | 746729607 | BBG01C50JPX4 | 838615044 | 16974295 | SH |  | DFND | 7 | 16974295 | 0 | 0 |
| PUTNAM ETF TRUST | ESG CORE BOND | 746729607 | BBG01C50JPX4 | 28111 | 569 | SH |  | DFND | 17 | 569 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729706 | BBG01C50LG89 | 52965187 | 1930943 | SH |  | DFND | 7 | 1930943 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729706 | BBG01C50LG89 | 67038 | 2444 | SH |  | DFND | 17 | 2444 | 0 | 0 |
| PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 | BBG019VG86G0 | 3586092 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | BBG01C50KCN2 | 141351871 | 2783065 | SH |  | DFND | 7 | 2783065 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | BBG01C50KCN2 | 7263 | 143 | SH |  | DFND | 17 | 143 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729870 | BBG01C50L2M4 | 262231975 | 9352201 | SH |  | DFND | 7 | 9352201 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729870 | BBG01C50L2M4 | 195548 | 6974 | SH |  | DFND | 17 | 6974 | 0 | 0 |
| PUTNAM ETF TRUST | ESG HIGH YIELD | 746729888 | BBG01C50KMM1 | 206761481 | 3957309 | SH |  | DFND | 7 | 3957309 | 0 | 0 |
| PUTNAM ETF TRUST | ESG HIGH YIELD | 746729888 | BBG01C50KMM1 | 11338 | 217 | SH |  | DFND | 17 | 217 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 2606 | 36 | SH |  | DFND | 1 | 30 | 0 | 6 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 9194 | 127 | SH |  | DFND | 6 | 127 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 3904861 | 53942 | SH |  | DFND | 7 | 53434 | 0 | 508 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 28133867 | 388643 | SH |  | DFND | 17 | 388643 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 12377677 | 170986 | SH |  | DFND | 21 | 170986 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 21104 | 279 | SH |  | DFND | 6 | 279 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 786051 | 10392 | SH |  | DFND | 7 | 10392 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 31514 | 1095 | SH |  | DFND | 6 | 1095 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 209317 | 7273 | SH |  | DFND | 7 | 5600 | 0 | 1673 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 2385200 | 82877 | SH |  | DFND | 8 | 82877 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 60809 | 1361 | SH |  | DFND | 2 | 1361 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 2279 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 21893 | 490 | SH |  | DFND | 6 | 490 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 587529 | 13211 | SH |  | DFND | 7 | 8703 | 0 | 4508 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 448781 | 10141 | SH |  | DFND | 8 | 10141 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 6773151 | 153091 | SH |  | DFND | 17 | 153091 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 104280 | 2357 | SH |  | DFND | 21 | 2357 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 4190 | 46 | SH |  | DFND | 1 | 15 | 0 | 31 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 22679 | 249 | SH |  | DFND | 6 | 249 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 3185978 | 34980 | SH |  | DFND | 7 | 34980 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 389980 | 2960 | SH |  | DFND | 1 | 2950 | 0 | 10 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 451112 | 3424 | SH |  | DFND | 2 | 3424 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 922 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 612638 | 4650 | SH |  | DFND | 7 | 4650 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 13797898 | 82940 | SH |  | DFND | 1 | 80589 | 0 | 2351 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 8842367 | 53152 | SH |  | DFND | 2 | 53152 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 3190951 | 19181 | SH |  | DFND | 4 | 19181 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2844257 | 17097 | SH |  | DFND | 5 | 17097 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 8923384 | 53639 | SH |  | DFND | 6 | 53639 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 199522036 | 1199339 | SH |  | DFND | 7 | 1092796 | 0 | 106543 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 34765414 | 208977 | SH |  | DFND | 8 | 208977 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 347859 | 2091 | SH |  | DFND | 9 | 2091 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000KVM1J1 | 673096 | 3990 | SH |  | DFND | 11 | 3990 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 9730230 | 58489 | SH |  | DFND | 14 | 47464 | 0 | 11025 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1264336 | 7600 | SH |  | DFND | 16 | 7600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 543556845 | 3267353 | SH |  | DFND | 17 | 3266437 | 0 | 916 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 257359 | 1547 | SH |  | OTR | 21 | 1547 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 158615776 | 953449 | SH |  | DFND | 21 | 953449 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 503405 | 3026 | SH |  | DFND |  | 3026 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 238988 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 662 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 366157 | 2767 | SH |  | DFND | 6 | 2767 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 2455251 | 18554 | SH |  | DFND | 7 | 18371 | 0 | 183 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 558962 | 4224 | SH |  | DFND | 8 | 4224 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 142 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 184860 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 432004 | 30380 | SH |  | DFND | 7 | 30380 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 74922992 | 180790 | SH |  | DFND | 1 | 173160 | 0 | 7630 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 20967165 | 50594 | SH |  | DFND | 2 | 50074 | 0 | 520 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 511394 | 1234 | SH |  | DFND | 3 | 1234 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 7476551 | 18041 | SH |  | DFND | 4 | 18021 | 0 | 20 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 7571453 | 18270 | SH |  | DFND | 5 | 18010 | 0 | 260 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1391208 | 3357 | SH |  | DFND | 6 | 3357 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 69321260 | 167273 | SH |  | DFND | 7 | 166016 | 0 | 1257 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 6141704 | 14820 | SH |  | DFND | 8 | 14820 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 18747532 | 45238 | SH |  | DFND | 17 | 45238 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 87443 | 211 | SH |  | OTR | 21 | 211 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 4726460 | 11405 | SH |  | DFND | 21 | 0 | 0 | 11405 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 89929 | 217 | SH |  | DFND |  | 217 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 976 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 874052 | 47477 | SH |  | DFND | 7 | 47477 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 3391181 | 17794 | SH |  | DFND | 1 | 16978 | 0 | 816 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 80044 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 119875 | 629 | SH |  | DFND | 4 | 629 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 38688 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 424041 | 2225 | SH |  | DFND | 6 | 2225 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 2182141 | 11450 | SH |  | DFND | 7 | 9165 | 0 | 2285 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 3127418 | 16410 | SH |  | DFND | 8 | 16410 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 30302 | 159 | SH |  | OTR | 21 | 159 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 1178 | 40 | SH |  | DFND | 1 | 16 | 0 | 24 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 4624 | 157 | SH |  | DFND | 5 | 157 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 5330 | 181 | SH |  | DFND | 6 | 181 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 1436365 | 48773 | SH |  | DFND | 7 | 47710 | 0 | 1063 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 124 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 2924 | 189 | SH |  | DFND | 6 | 189 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 685615 | 44319 | SH |  | DFND | 7 | 44319 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG000HV7H25 | 46129 | 17674 | SH |  | DFND | 7 | 17674 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG000HV7H25 | 2290860 | 877724 | SH |  | DFND | 17 | 877724 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 9911 | 520 | SH |  | DFND | 6 | 520 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 47909940 | 2513638 | SH |  | DFND | 7 | 2513638 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 | BBG01V6DWHM8 | 72736978 | 1322731 | SH |  | DFND | 7 | 1322731 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 | BBG01V6DWHM8 | 3172263 | 57688 | SH |  | DFND | 17 | 57688 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 4020 | 111 | SH |  | DFND | 1 | 38 | 0 | 73 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2861 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 305479 | 8434 | SH |  | DFND | 6 | 8434 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 3419856 | 94419 | SH |  | DFND | 7 | 93078 | 0 | 1341 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 180003 | 30509 | SH |  | DFND | 7 | 30509 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 18691 | 3168 | SH |  | DFND | 8 | 3168 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 1524 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 16157 | 212 | SH |  | DFND | 5 | 212 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 6554 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 1821648 | 23903 | SH |  | DFND | 7 | 23144 | 0 | 759 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 29290399 | 384338 | SH |  | DFND | 17 | 384338 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 11315280 | 148475 | SH |  | DFND | 21 | 148475 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 679739 | 15544 | SH |  | DFND | 1 | 15527 | 0 | 17 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 18673 | 427 | SH |  | DFND | 3 | 427 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 381938 | 8734 | SH |  | DFND | 4 | 8734 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 26588 | 608 | SH |  | DFND | 5 | 500 | 0 | 108 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 68787 | 1573 | SH |  | DFND | 6 | 1573 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 25538 | 584 | SH |  | DFND | 8 | 584 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 131068 | 418 | SH |  | DFND | 1 | 361 | 0 | 57 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 321713 | 1026 | SH |  | DFND | 2 | 1026 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 2508 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 1254 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 194407 | 620 | SH |  | DFND | 6 | 620 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 11391321 | 36329 | SH |  | DFND | 7 | 29214 | 0 | 7115 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 11439923 | 36484 | SH |  | DFND | 8 | 36484 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 1780707 | 5679 | SH |  | DFND | 14 | 5679 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 18186 | 58 | SH |  | OTR | 21 | 58 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBW6 | 177313 | 10523 | SH |  | DFND | 7 | 10523 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 8857 | 85 | SH |  | DFND | 1 | 71 | 0 | 14 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 3022 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 5002 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 93780 | 900 | SH |  | DFND | 6 | 900 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 9517836 | 91342 | SH |  | DFND | 7 | 90093 | 0 | 1249 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1093683 | 10496 | SH |  | DFND | 8 | 10496 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 26614556 | 255418 | SH |  | DFND | 17 | 255418 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 11882030 | 114031 | SH |  | DFND | 21 | 114031 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 152668 | 4056 | SH |  | DFND | 1 | 4056 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 188 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 7791 | 207 | SH |  | DFND | 6 | 207 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 1157468 | 30751 | SH |  | DFND | 7 | 17230 | 0 | 13521 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 1825846 | 130046 | SH |  | DFND | 7 | 130046 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 18713 | 998 | SH |  | DFND | 6 | 998 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 2602744 | 138813 | SH |  | DFND | 7 | 136820 | 0 | 1993 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 57000 | 3040 | SH |  | DFND | 8 | 3040 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 95081 | 5071 | SH |  | DFND | 21 | 5071 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 17523 | 590 | SH |  | DFND | 6 | 590 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 7425000 | 250000 | SH |  | DFND | 7 | 250000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1058728 | 6134 | SH |  | DFND | 1 | 5727 | 0 | 407 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 6411227 | 37145 | SH |  | DFND | 2 | 37145 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 2589 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 5696 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 409752 | 2374 | SH |  | DFND | 6 | 2374 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 8409590 | 48723 | SH |  | DFND | 7 | 13840 | 0 | 34883 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1185762 | 6870 | SH |  | DFND | 8 | 6870 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 7661024 | 44386 | SH |  | DFND | 10 | 44386 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 67332641 | 390108 | SH |  | DFND | 17 | 390108 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 45566 | 264 | SH |  | OTR | 21 | 264 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 12199368 | 70680 | SH |  | DFND | 21 | 70680 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 2029 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 982288 | 136051 | SH |  | DFND | 7 | 131810 | 0 | 4241 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 30923 | 4283 | SH |  | DFND | 21 | 4283 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 26062 | 982 | SH |  | DFND | 1 | 921 | 0 | 61 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 1778 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 265 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 6927 | 261 | SH |  | DFND | 6 | 261 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 11137591 | 419653 | SH |  | DFND | 7 | 394479 | 0 | 25174 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 37658508 | 1418934 | SH |  | DFND | 16 | 1418934 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 11595 | 107 | SH |  | DFND | 1 | 42 | 0 | 65 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 2167 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 28390 | 262 | SH |  | DFND | 6 | 262 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 469695 | 4337 | SH |  | DFND | 7 | 2807 | 0 | 1530 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 4845632 | 44747 | SH |  | DFND | 8 | 44747 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 1051 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 272151 | 14507 | SH |  | DFND | 7 | 14507 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1498714 | 3840 | SH |  | DFND | 1 | 3840 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1171 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 92108 | 236 | SH |  | DFND | 5 | 236 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 329795 | 845 | SH |  | DFND | 6 | 845 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 41318753 | 105867 | SH |  | DFND | 7 | 105867 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 56875010 | 145725 | SH |  | DFND | 17 | 145725 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 24852887 | 63678 | SH |  | DFND | 21 | 63678 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 1173 | 303 | SH |  | DFND | 1 | 65 | 0 | 238 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 10325 | 2668 | SH |  | DFND | 5 | 2668 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 623 | 161 | SH |  | DFND | 6 | 161 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 31753 | 8205 | SH |  | DFND | 7 | 8205 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 47963 | 789 | SH |  | DFND | 1 | 135 | 0 | 654 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 2796 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 11429 | 188 | SH |  | DFND | 5 | 188 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 546077 | 8983 | SH |  | DFND | 6 | 8983 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 19869151 | 326849 | SH |  | DFND | 7 | 297222 | 0 | 29627 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 7556866 | 124311 | SH |  | DFND | 8 | 124311 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 245956 | 4046 | SH |  | DFND | 12 | 4046 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 3994146 | 65704 | SH |  | DFND | 13 | 65704 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 78237 | 1287 | SH |  | OTR | 21 | 1287 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 51684 | 10591 | SH |  | DFND | 6 | 10591 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 417508 | 85555 | SH |  | DFND | 7 | 85555 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 200877 | 3099 | SH |  | DFND | 7 | 3099 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 1096638 | 17960 | SH |  | DFND | 1 | 17960 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 1343 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 41476171 | 679269 | SH |  | DFND | 7 | 679115 | 0 | 154 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 22104 | 362 | SH |  | DFND | 21 | 362 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 403840 | 7729 | SH |  | DFND | 7 | 7729 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 28424 | 544 | SH |  | DFND | 8 | 544 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 557266 | 2423 | SH |  | DFND | 1 | 2423 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 141674 | 616 | SH |  | DFND | 6 | 616 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 89584808 | 389516 | SH |  | DFND | 7 | 387674 | 0 | 1842 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 307267 | 1336 | SH |  | DFND | 21 | 1336 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 1280 | 221 | SH |  | DFND | 1 | 24 | 0 | 197 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 3984 | 688 | SH |  | DFND | 6 | 688 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 390339 | 67416 | SH |  | DFND | 7 | 67416 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 2008 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 430320 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 1291 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 95388 | 665 | SH |  | DFND | 6 | 665 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 595850 | 4154 | SH |  | DFND | 7 | 4154 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 118101898 | 823354 | SH |  | DFND | 10 | 776437 | 0 | 46917 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 6269 | 86 | SH |  | DFND | 1 | 29 | 0 | 57 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 583 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 2333 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 96957 | 1330 | SH |  | DFND | 6 | 1330 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 17168898 | 235513 | SH |  | DFND | 7 | 195391 | 0 | 40122 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 632699 | 8679 | SH |  | DFND | 8 | 8679 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 1647394 | 22598 | SH |  | DFND | 13 | 22598 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 17788 | 244 | SH |  | OTR | 21 | 244 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 26668466 | 47430 | SH |  | DFND | 1 | 45807 | 0 | 1623 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 332864 | 592 | SH |  | DFND | 2 | 592 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 69159 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 511103 | 909 | SH |  | DFND | 4 | 909 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 10683 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1302217 | 2316 | SH |  | DFND | 6 | 2316 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 136148620 | 242141 | SH |  | DFND | 7 | 232205 | 0 | 9936 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 3236988 | 5757 | SH |  | DFND | 8 | 5757 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 920998 | 1638 | SH |  | DFND | 14 | 1638 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 2361534 | 4200 | SH |  | DFND | 16 | 4200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 962774359 | 1712299 | SH |  | DFND | 17 | 1712044 | 0 | 255 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 82091 | 146 | SH |  | OTR | 21 | 146 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 244878144 | 435517 | SH |  | DFND | 21 | 427531 | 0 | 7986 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 31487 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 926 | 96 | SH |  | DFND | 6 | 96 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 277679 | 28775 | SH |  | DFND | 7 | 28775 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 246305 | 6322 | SH |  | DFND | 7 | 6322 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 41142 | 1056 | SH |  | DFND | 8 | 1056 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2330844 | 88390 | SH |  | DFND | 1 | 87951 | 0 | 439 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 395550 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 10073 | 382 | SH |  | DFND | 4 | 382 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 77185 | 2927 | SH |  | DFND | 5 | 2927 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1805818 | 68480 | SH |  | DFND | 6 | 68480 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 3437461 | 130355 | SH |  | DFND | 7 | 122759 | 0 | 7596 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1403570 | 53226 | SH |  | DFND | 8 | 53226 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 33965 | 1288 | SH |  | OTR | 21 | 1288 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 224910 | 8529 | SH |  | DFND | 21 | 8529 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 43229 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1153 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 2690 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 476867 | 2482 | SH |  | DFND | 6 | 2482 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 4209184 | 21908 | SH |  | DFND | 7 | 21266 | 0 | 642 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 293383 | 1527 | SH |  | DFND | 8 | 1527 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 1890 | 362 | SH |  | DFND | 6 | 362 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 1904898 | 364923 | SH |  | DFND | 7 | 359439 | 0 | 5484 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 73487 | 14078 | SH |  | DFND | 21 | 14078 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 3932 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 82564 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 2247 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 71331 | 254 | SH |  | DFND | 6 | 254 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 13284382 | 47304 | SH |  | DFND | 7 | 46848 | 0 | 456 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 45214 | 161 | SH |  | DFND | 8 | 161 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 307333893 | 1094377 | SH |  | DFND | 10 | 1094377 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 39035 | 139 | SH |  | DFND | 14 | 139 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 14662 | 307 | SH |  | DFND | 1 | 103 | 0 | 204 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 4537 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 29181 | 611 | SH |  | DFND | 5 | 611 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 841818 | 17626 | SH |  | DFND | 6 | 17626 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 27932 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 52310 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 1270 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 2285 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 58658 | 231 | SH |  | DFND | 6 | 231 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 14558569 | 57333 | SH |  | DFND | 7 | 54833 | 0 | 2500 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 121614 | 15794 | SH |  | DFND | 15 | 15794 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 103105426 | 13390315 | SH |  | DFND | 18 | 13390315 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 195210 | 37325 | SH |  | DFND | 1 | 37167 | 0 | 158 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 6975891 | 1333822 | SH |  | DFND | 7 | 1333822 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 412372 | 3085 | SH |  | DFND | 1 | 3077 | 0 | 8 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 401 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 157062 | 1175 | SH |  | DFND | 6 | 1175 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 56146538 | 420038 | SH |  | DFND | 7 | 419349 | 0 | 689 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 47455632 | 47079000 | PRN |  | DFND | 7 | 47079000 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 4124736 | 4092000 | PRN |  | DFND | 17 | 4092000 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 1210608 | 1201000 | PRN |  | DFND | 21 | 0 | 0 | 1201000 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 658 | 157 | SH |  | DFND | 6 | 157 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 322609 | 76995 | SH |  | DFND | 7 | 75524 | 0 | 1471 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 17104 | 4082 | SH |  | DFND | 21 | 4082 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 396942 | 5494 | SH |  | DFND | 7 | 5494 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 56583113 | 246571 | SH |  | DFND | 1 | 236587 | 0 | 9984 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 11391387 | 49640 | SH |  | DFND | 2 | 48590 | 0 | 1050 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 270327 | 1178 | SH |  | DFND | 3 | 1178 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 14969898 | 65234 | SH |  | DFND | 4 | 65204 | 0 | 30 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 4570094 | 19915 | SH |  | DFND | 5 | 19865 | 0 | 50 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 920215 | 4010 | SH |  | DFND | 6 | 4010 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 307669573 | 1340725 | SH |  | DFND | 7 | 1336987 | 0 | 3738 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 2413212 | 10516 | SH |  | DFND | 8 | 10516 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG00MYZPGY6 | 368016 | 1604 | SH |  | DFND | 11 | 1604 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 101692915 | 443145 | SH |  | DFND | 17 | 443140 | 0 | 5 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 65631 | 286 | SH |  | OTR | 21 | 286 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 640249 | 2790 | SH |  | DFND | 21 | 2790 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 72516 | 316 | SH |  | DFND |  | 316 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 15545 | 360 | SH |  | DFND | 1 | 348 | 0 | 12 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 1727 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 4059 | 94 | SH |  | DFND | 5 | 94 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 86878 | 2012 | SH |  | DFND | 6 | 2012 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 5685252 | 131664 | SH |  | DFND | 7 | 131182 | 0 | 482 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 562376 | 13024 | SH |  | DFND | 8 | 13024 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 69534093 | 1610331 | SH |  | DFND | 10 | 1523106 | 0 | 87225 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 5605109 | 129808 | SH |  | DFND | 17 | 129808 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 57516 | 1332 | SH |  | DFND | 21 | 1332 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 76644 | 280 | SH |  | DFND | 1 | 137 | 0 | 143 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 4927 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 4106 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 12592 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 839256 | 3066 | SH |  | DFND | 6 | 3066 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 14884342 | 54376 | SH |  | DFND | 7 | 34510 | 0 | 19866 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 24723841 | 90322 | SH |  | DFND | 8 | 90322 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG00PGH15L3 | 41325 | 151 | SH |  | DFND | 11 | 151 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 22752711 | 83121 | SH |  | DFND | 15 | 60909 | 0 | 22212 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 9896434 | 36154 | SH |  | DFND | 17 | 36154 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 55841 | 204 | SH |  | OTR | 21 | 204 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 102818 | 20360 | SH |  | DFND | 7 | 20360 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 19069 | 3776 | SH |  | DFND | 8 | 3776 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 97942 | 1527 | SH |  | DFND | 1 | 0 | 0 | 1527 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 962 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 163679 | 2552 | SH |  | DFND | 7 | 0 | 0 | 2552 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 5094828 | 79436 | SH |  | DFND | 8 | 79436 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 3883368 | 68526 | SH |  | DFND | 7 | 67382 | 0 | 1144 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 232120 | 4096 | SH |  | DFND | 8 | 4096 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 72424 | 1278 | SH |  | DFND | 21 | 1278 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 392981 | 8415 | SH |  | DFND | 1 | 8383 | 0 | 32 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 40442 | 866 | SH |  | DFND | 6 | 866 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 44001158 | 942209 | SH |  | DFND | 7 | 940152 | 0 | 2057 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 34272 | 1609 | SH |  | DFND | 6 | 1609 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 546537 | 25659 | SH |  | DFND | 7 | 25659 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 94742 | 4448 | SH |  | DFND | 8 | 4448 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 284775 | 3249 | SH |  | DFND | 1 | 3223 | 0 | 26 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 351 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 263 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 141555 | 1615 | SH |  | DFND | 6 | 1615 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 373126 | 4257 | SH |  | DFND | 7 | 1781 | 0 | 2476 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 406521 | 4638 | SH |  | DFND | 8 | 4638 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 16040 | 183 | SH |  | OTR | 21 | 183 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 551 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 9247 | 302 | SH |  | DFND | 6 | 302 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 664515 | 21702 | SH |  | DFND | 7 | 20168 | 0 | 1534 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 2713 | 66 | SH |  | DFND | 1 | 21 | 0 | 45 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 658 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 15334 | 373 | SH |  | DFND | 6 | 373 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 1890279 | 45981 | SH |  | DFND | 7 | 38877 | 0 | 7104 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 46175 | 1887 | SH |  | DFND | 6 | 1887 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 773888 | 31626 | SH |  | DFND | 7 | 30343 | 0 | 1283 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 2222 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 4242 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 3685226 | 36491 | SH |  | DFND | 7 | 35042 | 0 | 1449 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 40074448 | 396816 | SH |  | DFND | 17 | 396816 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 13574167 | 134411 | SH |  | DFND | 21 | 121646 | 0 | 12765 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 2599 | 684 | SH |  | DFND | 1 | 684 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 14630 | 3850 | SH |  | DFND | 6 | 3850 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 251849 | 66276 | SH |  | DFND | 7 | 66276 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 2002041 | 526853 | SH |  | DFND | 17 | 526853 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 1048 | 37 | SH |  | DFND | 6 | 37 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 973107 | 34349 | SH |  | DFND | 7 | 33619 | 0 | 730 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 47141 | 1664 | SH |  | DFND | 8 | 1664 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 15383 | 543 | SH |  | DFND | 21 | 543 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 136825 | 4593 | SH |  | DFND | 6 | 4593 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 2859751 | 95997 | SH |  | DFND | 7 | 95477 | 0 | 520 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 39502 | 1326 | SH |  | DFND | 21 | 1326 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 374498 | 13814 | SH |  | DFND | 7 | 13460 | 0 | 354 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 31231 | 1152 | SH |  | DFND | 8 | 1152 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 9692 | 342 | SH |  | DFND | 6 | 342 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 11312449 | 399169 | SH |  | DFND | 7 | 395084 | 0 | 4085 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 754241 | 26614 | SH |  | DFND | 8 | 26614 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG00R253YX2 | 43607 | 1539 | SH |  | DFND | 11 | 1539 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 3209052 | 113234 | SH |  | DFND | 17 | 113234 | 0 | 0 |
| RINGCENTRAL INC | NOTE3/1 | 76680RAH0 | BBG00X8R33H1 | 60574 | 62000 | PRN |  | DFND | 7 | 62000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 4379433 | 66345 | SH |  | DFND | 1 | 66158 | 0 | 187 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 37956 | 575 | SH |  | DFND | 2 | 575 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 65680 | 995 | SH |  | DFND | 4 | 995 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 14918 | 226 | SH |  | DFND | 5 | 226 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 485900 | 7361 | SH |  | DFND | 6 | 7361 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 108208279 | 1639271 | SH |  | DFND | 7 | 1639271 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 1056 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 1380071 | 20907 | SH |  | OTR | 17 | 20907 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 72611 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 71838 | 3775 | SH |  | DFND | 6 | 3775 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 91325 | 4799 | SH |  | DFND | 7 | 4799 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 144152 | 7575 | SH |  | DFND | 8 | 7575 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 223028 | 19581 | SH |  | DFND | 6 | 19581 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 6845276 | 600990 | SH |  | DFND | 7 | 591238 | 0 | 9752 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1530383 | 134362 | SH |  | DFND | 8 | 134362 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 3921087 | 344257 | SH |  | DFND | 17 | 344257 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 3060174 | 268672 | SH |  | DFND | 21 | 268672 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 113197 | 7711 | SH |  | DFND | 1 | 7500 | 0 | 211 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 59 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 79522 | 5417 | SH |  | DFND | 6 | 5417 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 102276 | 6967 | SH |  | DFND | 7 | 0 | 0 | 6967 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 63183 | 4304 | SH |  | DFND | 8 | 4304 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | BBG01FRNS3N3 | 11914067 | 11471000 | PRN |  | DFND | 7 | 11471000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | BBG01FRNS3N3 | 2588254 | 2492000 | PRN |  | DFND | 17 | 2492000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 9223571 | 10000000 | PRN |  | DFND | 7 | 10000000 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 98874 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 522 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 50872 | 780 | SH |  | DFND | 5 | 780 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 200878 | 3080 | SH |  | DFND | 6 | 3080 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 2707 | 376 | SH |  | DFND | 5 | 376 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 48866 | 6787 | SH |  | DFND | 6 | 6787 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 689479 | 95761 | SH |  | DFND | 7 | 89523 | 0 | 6238 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 4852 | 1845 | SH |  | DFND | 6 | 1845 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 1264854 | 480933 | SH |  | DFND | 8 | 480933 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1461 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 69591 | 2048 | SH |  | DFND | 6 | 2048 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 2481763 | 73036 | SH |  | DFND | 8 | 73036 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 129292 | 903 | SH |  | DFND | 1 | 870 | 0 | 33 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 480655 | 3357 | SH |  | DFND | 2 | 3357 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 29066 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1133699 | 7918 | SH |  | DFND | 6 | 7918 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 323139660 | 2256877 | SH |  | DFND | 7 | 2247502 | 0 | 9375 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 4343079 | 30333 | SH |  | DFND | 8 | 30333 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 2817067 | 19675 | SH |  | DFND | 9 | 19675 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 158357 | 1106 | SH |  | OTR | 21 | 1106 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 82419 | 595 | SH |  | DFND | 1 | 536 | 0 | 59 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 20085 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 563638 | 4069 | SH |  | DFND | 6 | 4069 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 906703776 | 6545652 | SH |  | DFND | 7 | 6517836 | 0 | 27816 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 9837690 | 71020 | SH |  | DFND | 8 | 71020 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 43704307 | 315509 | SH |  | DFND | 17 | 315509 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 3698900 | 26703 | SH |  | DFND | 21 | 26703 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 18397 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 534005 | 11146 | SH |  | DFND | 6 | 11146 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 53470435 | 1116060 | SH |  | DFND | 7 | 1112601 | 0 | 3459 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 71625 | 1495 | SH |  | DFND | 8 | 1495 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 21159979 | 441661 | SH |  | DFND | 17 | 441661 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 9198864 | 192003 | SH |  | DFND | 21 | 192003 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 29891806 | 85520 | SH |  | DFND | 1 | 83951 | 0 | 1569 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1022375 | 2925 | SH |  | DFND | 2 | 2925 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 43691 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 5782974 | 16545 | SH |  | DFND | 4 | 16545 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 993015 | 2841 | SH |  | DFND | 5 | 2841 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 896195 | 2564 | SH |  | DFND | 6 | 2564 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 8286308 | 23707 | SH |  | DFND | 7 | 22415 | 0 | 1292 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1688230 | 4830 | SH |  | DFND | 8 | 4830 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 74906376 | 214306 | SH |  | DFND | 13 | 196106 | 0 | 18200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 55575 | 159 | SH |  | OTR | 21 | 159 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 230340 | 659 | SH |  | DFND | 21 | 659 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 7066 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 142524 | 4141 | SH |  | DFND | 3 | 4141 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 23715 | 688 | SH |  | DFND | 6 | 688 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 20867251 | 606291 | SH |  | DFND | 7 | 603317 | 0 | 2974 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 43229 | 1256 | SH |  | DFND | 8 | 1256 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 1180 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 772 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 29897 | 1976 | SH |  | DFND | 6 | 1976 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 702758 | 46448 | SH |  | DFND | 7 | 41652 | 0 | 4796 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 12016 | 120 | SH |  | DFND | 1 | 100 | 0 | 20 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 102633 | 1025 | SH |  | DFND | 6 | 1025 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 21609256 | 215812 | SH |  | DFND | 7 | 215812 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 31367 | 534 | SH |  | DFND | 1 | 247 | 0 | 287 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1234 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 100622 | 1713 | SH |  | DFND | 6 | 1713 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1009858 | 17192 | SH |  | DFND | 7 | 11458 | 0 | 5734 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 15394168 | 262073 | SH |  | DFND | 8 | 262073 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 145264 | 2473 | SH |  | DFND | 14 | 0 | 0 | 2473 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 25434 | 433 | SH |  | OTR | 21 | 433 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 17812 | 199 | SH |  | DFND | 6 | 199 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 327070 | 3654 | SH |  | DFND | 7 | 3654 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 21371859 | 42856 | SH |  | DFND | 1 | 41193 | 0 | 1663 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 5718478 | 11467 | SH |  | DFND | 2 | 11467 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2183764 | 4379 | SH |  | DFND | 4 | 4379 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1355439 | 2718 | SH |  | DFND | 5 | 2718 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1033784 | 2073 | SH |  | DFND | 6 | 2073 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 705940078 | 1415589 | SH |  | DFND | 7 | 1414458 | 0 | 1131 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2227648 | 4467 | SH |  | DFND | 8 | 4467 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 145686798 | 292139 | SH |  | DFND | 17 | 292135 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 75302 | 151 | SH |  | OTR | 21 | 151 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 35610954 | 71409 | SH |  | DFND | 21 | 61746 | 0 | 9663 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 74804 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1685586 | 11061 | SH |  | DFND | 1 | 10750 | 0 | 311 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1278704 | 8391 | SH |  | DFND | 2 | 8391 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 8381 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 291522 | 1913 | SH |  | DFND | 4 | 1913 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 173267 | 1137 | SH |  | DFND | 5 | 1137 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 800809 | 5255 | SH |  | DFND | 6 | 5255 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 461792446 | 3030333 | SH |  | DFND | 7 | 3026579 | 0 | 3754 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 2342539 | 15372 | SH |  | DFND | 8 | 15372 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 70557 | 463 | SH |  | OTR | 21 | 463 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 220508 | 1447 | SH |  | DFND | 21 | 1447 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1624587 | 11025 | SH |  | DFND | 1 | 10850 | 0 | 175 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 7347716 | 49864 | SH |  | DFND | 3 | 49864 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 350769 | 2381 | SH |  | DFND | 4 | 2381 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 65868 | 447 | SH |  | DFND | 5 | 447 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 412300 | 2798 | SH |  | DFND | 6 | 2798 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 21173788 | 143692 | SH |  | DFND | 7 | 131851 | 0 | 11841 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 50526683 | 342890 | SH |  | DFND | 8 | 342890 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1975888 | 13409 | SH |  | DFND | 16 | 13409 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 4057135 | 27533 | SH |  | DFND | 18 | 27533 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 221451396 | 1502839 | SH |  | DFND | 19 | 1502839 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 45544427 | 309080 | SH |  | DFND | 20 | 283011 | 0 | 26069 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 579549 | 3933 | SH |  | DFND | 21 | 3933 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 154671 | 478 | SH |  | DFND | 1 | 318 | 0 | 160 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 33005 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 62775 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 18444 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 1849260 | 5715 | SH |  | DFND | 6 | 5715 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 147819434 | 456825 | SH |  | DFND | 7 | 454115 | 0 | 2710 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 12065327 | 37287 | SH |  | DFND | 8 | 37287 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 117783 | 364 | SH |  | OTR | 21 | 364 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 113929 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 20058 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 1404 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 446892 | 2228 | SH |  | DFND | 6 | 2228 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 1396438 | 6962 | SH |  | DFND | 7 | 6962 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 1827083 | 9109 | SH |  | DFND | 8 | 9109 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 170508 | 4833 | SH |  | DFND | 1 | 0 | 0 | 4833 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 6174 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 422407 | 11973 | SH |  | DFND | 6 | 11973 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 4352070 | 123358 | SH |  | DFND | 7 | 101808 | 0 | 21550 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 12644423 | 358402 | SH |  | DFND | 8 | 358402 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 260084 | 7372 | SH |  | DFND | 14 | 0 | 0 | 7372 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 8620280 | 244339 | SH |  | DFND | 17 | 244339 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1325293 | 37565 | SH |  | DFND | 21 | 37565 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 1066 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 3808 | 800 | SH |  | DFND | 6 | 800 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 653995 | 137394 | SH |  | DFND | 7 | 128721 | 0 | 8673 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1953272 | 16570 | SH |  | DFND | 1 | 16570 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1016479 | 8623 | SH |  | DFND | 2 | 8623 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1108072 | 9400 | SH |  | DFND | 4 | 9400 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 10020 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 264994 | 2248 | SH |  | DFND | 6 | 2248 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 2211788 | 18763 | SH |  | DFND | 7 | 17481 | 0 | 1282 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 9387963 | 79640 | SH |  | DFND | 8 | 79640 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 45263267 | 270503 | SH |  | DFND | 1 | 258125 | 0 | 12378 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 39056161 | 233408 | SH |  | DFND | 2 | 233408 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 77976 | 466 | SH |  | DFND | 3 | 466 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 914960 | 5468 | SH |  | DFND | 4 | 5468 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 9923171 | 59303 | SH |  | DFND | 5 | 58278 | 0 | 1025 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2307146 | 13788 | SH |  | DFND | 6 | 13788 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1192772699 | 7128266 | SH |  | DFND | 7 | 7114292 | 0 | 13974 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 7195023 | 42999 | SH |  | DFND | 8 | 42999 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 602555 | 3601 | SH |  | DFND | 9 | 3601 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 3112338 | 18600 | SH |  | DFND | 16 | 18600 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1001881682 | 5987460 | SH |  | DFND | 17 | 5987460 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 318931 | 1906 | SH |  | OTR | 21 | 1906 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 276156747 | 1650372 | SH |  | DFND | 21 | 1650372 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 290318 | 1735 | SH |  | DFND |  | 1735 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 4637502 | 56383 | SH |  | DFND | 7 | 54252 | 0 | 2131 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 239512 | 2912 | SH |  | DFND | 21 | 2912 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW3F4 | 5023978 | 494486 | SH |  | DFND | 17 | 494486 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 267 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 4171 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 129237 | 2417 | SH |  | DFND | 7 | 2417 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 301143 | 5632 | SH |  | DFND | 8 | 5632 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 127259 | 2380 | SH |  | DFND | 21 | 2380 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 2067 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 362378 | 6311 | SH |  | DFND | 7 | 6311 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 47773 | 832 | SH |  | DFND | 8 | 832 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 778 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 1314611 | 64190 | SH |  | DFND | 7 | 63327 | 0 | 863 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 86508 | 4224 | SH |  | DFND | 8 | 4224 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 738 | 48 | SH |  | DFND | 1 | 26 | 0 | 22 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 7782 | 506 | SH |  | DFND | 6 | 506 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 73532 | 4781 | SH |  | DFND | 7 | 4781 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 35735553 | 2323508 | SH |  | DFND | 10 | 2171580 | 0 | 151928 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 509582 | 8462 | SH |  | DFND | 1 | 8462 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 91294 | 1516 | SH |  | DFND | 6 | 1516 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 475497 | 7896 | SH |  | DFND | 8 | 7896 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 10894400 | 180910 | SH |  | DFND | 15 | 180910 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 10219334 | 169700 | SH |  | DFND | 17 | 169700 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 3396 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 943 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 225802 | 1197 | SH |  | DFND | 6 | 1197 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 17588982 | 93241 | SH |  | DFND | 7 | 84825 | 0 | 8416 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 6412817 | 33995 | SH |  | DFND | 8 | 33995 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 30371 | 161 | SH |  | DFND | 9 | 161 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG01G4HLHT9 | 462835 | 2454 | SH |  | DFND | 11 | 2454 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 114780 | 5021 | SH |  | DFND | 6 | 5021 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 623735 | 27285 | SH |  | DFND | 7 | 26939 | 0 | 346 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 53401 | 2336 | SH |  | DFND | 8 | 2336 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 64950381 | 2841224 | SH |  | DFND | 10 | 2686730 | 0 | 154494 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 4390 | 49 | SH |  | DFND | 1 | 24 | 0 | 25 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 7346 | 82 | SH |  | DFND | 5 | 82 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 169863 | 1896 | SH |  | DFND | 6 | 1896 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 7194973 | 80310 | SH |  | DFND | 7 | 78592 | 0 | 1718 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 695398 | 7762 | SH |  | DFND | 13 | 7762 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 89052 | 994 | SH |  | DFND | 21 | 994 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 59292472 | 121823 | SH |  | DFND | 1 | 117978 | 0 | 3845 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 18865853 | 38762 | SH |  | DFND | 2 | 38317 | 0 | 445 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 6508773 | 13373 | SH |  | DFND | 4 | 13373 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2162939 | 4444 | SH |  | DFND | 5 | 4444 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4093718 | 8411 | SH |  | DFND | 6 | 8411 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 296561164 | 609318 | SH |  | DFND | 7 | 603831 | 0 | 5487 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 13033607 | 26779 | SH |  | DFND | 8 | 26779 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 98092020 | 201541 | SH |  | DFND | 17 | 201541 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 219020 | 450 | SH |  | OTR | 21 | 450 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 54493998 | 111964 | SH |  | DFND | 21 | 111964 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 28229 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 727 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 522 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 7712636 | 413768 | SH |  | DFND | 7 | 405879 | 0 | 7889 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 776132 | 41638 | SH |  | DFND | 13 | 41638 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 20951 | 1124 | SH |  | DFND | 21 | 1124 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 271 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 800 | 437 | SH |  | DFND | 6 | 437 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 439690 | 240268 | SH |  | DFND | 7 | 240268 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 291384 | 65627 | SH |  | DFND | 7 | 64335 | 0 | 1292 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 25432 | 5728 | SH |  | DFND | 8 | 5728 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 14426 | 3249 | SH |  | DFND | 21 | 3249 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 2416 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 3563 | 230 | SH |  | DFND | 6 | 230 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 611251 | 39461 | SH |  | DFND | 7 | 37077 | 0 | 2384 |
| SAFETY SHOT INC | COM NEW | 48208F105 | BBG00VJHSMT3 | 24144 | 90090 | SH |  | DFND | 5 | 90090 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 2694 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 1197 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 57477 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 4633494 | 15478 | SH |  | DFND | 8 | 15478 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 177 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 28640652 | 1297131 | SH |  | DFND | 7 | 1258690 | 0 | 38441 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 100060926 | 422198 | SH |  | DFND | 1 | 408994 | 0 | 13204 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 12151227 | 51271 | SH |  | DFND | 2 | 50246 | 0 | 1025 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 330141 | 1393 | SH |  | DFND | 3 | 1393 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13980393 | 58989 | SH |  | DFND | 4 | 58889 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 7444407 | 31411 | SH |  | DFND | 5 | 29856 | 0 | 1555 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 4802331 | 20263 | SH |  | DFND | 6 | 20263 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 282029772 | 1189999 | SH |  | DFND | 7 | 1148396 | 0 | 41603 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13796007 | 58211 | SH |  | DFND | 8 | 58211 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 782100 | 3300 | SH |  | DFND | 9 | 3300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG009DTBM83 | 33411 | 141 | SH |  | DFND | 11 | 141 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 111864 | 472 | SH |  | DFND | 14 | 472 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 56378745 | 237885 | SH |  | DFND | 17 | 237885 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 59344563 | 250399 | SH |  | DFND | 18 | 60038 | 0 | 190361 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 203396955 | 858215 | SH |  | DFND | 19 | 858215 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 324216 | 1368 | SH |  | OTR | 21 | 1368 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 6824415 | 28795 | SH |  | DFND | 21 | 28795 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 194814 | 822 | SH |  | DFND |  | 822 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 1254 | 77 | SH |  | DFND | 1 | 43 | 0 | 34 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 54033 | 3319 | SH |  | DFND | 6 | 3319 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 1853136 | 113829 | SH |  | DFND | 7 | 113055 | 0 | 774 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 206300 | 12672 | SH |  | DFND | 8 | 12672 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 4792946 | 294407 | SH |  | DFND | 17 | 294407 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 32055 | 1969 | SH |  | DFND | 21 | 1969 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 111750 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 608591 | 16338 | SH |  | DFND | 7 | 12442 | 0 | 3896 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 73681 | 1978 | SH |  | DFND | 8 | 1978 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 1573 | 443 | SH |  | DFND | 6 | 443 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 328865 | 92638 | SH |  | DFND | 7 | 92638 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 43421 | 387 | SH |  | DFND | 1 | 209 | 0 | 178 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 449 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 1010 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 898 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 229673 | 2047 | SH |  | DFND | 6 | 2047 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 705738 | 6290 | SH |  | DFND | 7 | 6290 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 535507 | 47474 | SH |  | DFND | 7 | 41509 | 0 | 5965 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 3587 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 3684 | 32 | SH |  | DFND | 1 | 22 | 0 | 10 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 7712 | 67 | SH |  | DFND | 6 | 67 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 4244566 | 36874 | SH |  | DFND | 7 | 36454 | 0 | 420 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 23127556 | 200917 | SH |  | DFND | 10 | 193170 | 0 | 7747 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 27626 | 240 | SH |  | DFND | 21 | 240 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 1701796 | 36055 | SH |  | DFND | 1 | 35750 | 0 | 305 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 74576 | 1580 | SH |  | DFND | 2 | 1580 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 37760 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 8449 | 179 | SH |  | DFND | 5 | 179 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 311001 | 6589 | SH |  | DFND | 6 | 6589 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 420882 | 8917 | SH |  | DFND | 7 | 8917 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 2218 | 47 | SH |  | DFND | 15 | 47 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 125230946 | 2653198 | SH |  | DFND | 17 | 2649908 | 0 | 3290 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 4626 | 98 | SH |  | DFND | 19 | 98 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 2757236 | 58416 | SH |  | DFND | 20 | 58416 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 55029489 | 1165879 | SH |  | DFND | 21 | 1165879 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 1373727 | 5141 | SH |  | DFND | 1 | 4979 | 0 | 162 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 28057 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 7778483 | 29110 | SH |  | DFND | 6 | 29110 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 6413 | 24 | SH |  | DFND | 13 | 24 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 2674882 | 10010 | SH |  | DFND | 20 | 10010 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 24252 | 564 | SH |  | DFND | 6 | 564 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 815108 | 18956 | SH |  | DFND | 7 | 18956 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 133472 | 3104 | SH |  | DFND | 8 | 3104 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 133822 | 4199 | SH |  | DFND | 1 | 4199 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 12557 | 394 | SH |  | DFND | 6 | 394 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 207474 | 6510 | SH |  | DFND | 7 | 6510 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 839719 | 4343 | SH |  | DFND | 1 | 4267 | 0 | 76 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1934 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 16435 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 5027 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 212878 | 1101 | SH |  | DFND | 6 | 1101 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1044283 | 5401 | SH |  | DFND | 7 | 1861 | 0 | 3540 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1092234 | 5649 | SH |  | DFND | 8 | 5649 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 16416188 | 84904 | SH |  | DFND | 10 | 84904 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 29776 | 154 | SH |  | OTR | 21 | 154 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 572 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 14253 | 324 | SH |  | DFND | 6 | 324 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 1567056 | 35623 | SH |  | DFND | 7 | 34928 | 0 | 695 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 20411 | 464 | SH |  | DFND | 21 | 464 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 4516424 | 131406 | SH |  | DFND | 1 | 130171 | 0 | 1235 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 558341 | 16245 | SH |  | DFND | 2 | 16245 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 53583 | 1559 | SH |  | DFND | 4 | 1559 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 96442 | 2806 | SH |  | DFND | 5 | 2806 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 1010100 | 29389 | SH |  | DFND | 6 | 29389 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 284524002 | 8278266 | SH |  | DFND | 7 | 8177046 | 0 | 101220 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 1767546 | 51427 | SH |  | DFND | 8 | 51427 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 34370 | 1000 | SH |  | DFND | 9 | 1000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 292650308 | 8514702 | SH |  | DFND | 10 | 8514702 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 73758 | 2146 | SH |  | OTR | 21 | 2146 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 237462 | 6909 | SH |  | DFND | 21 | 6909 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 35642 | 1037 | SH |  | DFND |  | 1037 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 7343 | 347 | SH |  | DFND | 1 | 268 | 0 | 79 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 423 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 733363 | 34658 | SH |  | DFND | 8 | 34658 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 633 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 9533 | 256 | SH |  | DFND | 6 | 256 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 1437687 | 38606 | SH |  | DFND | 7 | 37295 | 0 | 1311 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 21972 | 590 | SH |  | DFND | 21 | 590 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 47752089 | 500179 | SH |  | DFND | 1 | 478187 | 0 | 21992 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 13339259 | 139722 | SH |  | DFND | 2 | 139722 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 6206 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 15373725 | 161032 | SH |  | DFND | 4 | 160657 | 0 | 375 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 4492341 | 47055 | SH |  | DFND | 5 | 47055 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2202779 | 23073 | SH |  | DFND | 6 | 23073 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 936309327 | 9807367 | SH |  | DFND | 7 | 9788285 | 0 | 19082 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 6229036 | 65246 | SH |  | DFND | 8 | 65246 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1661178 | 17400 | SH |  | DFND | 9 | 17400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2902288 | 30400 | SH |  | DFND | 16 | 30400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1126304843 | 11797474 | SH |  | DFND | 17 | 11794802 | 0 | 2672 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 69601162 | 729037 | SH |  | DFND | 18 | 57446 | 0 | 671591 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 316939301 | 3319779 | SH |  | DFND | 19 | 3319779 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 9891551 | 103609 | SH |  | DFND | 20 | 103609 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 233042 | 2441 | SH |  | OTR | 21 | 2441 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 321015011 | 3362470 | SH |  | DFND | 21 | 3362470 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 345414 | 13435 | SH |  | DFND | 1 | 13435 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 602771 | 23445 | SH |  | DFND | 2 | 23445 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 51916 | 1971 | SH |  | DFND | 1 | 1971 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 948240 | 36000 | SH |  | DFND | 2 | 36000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 254259 | 7968 | SH |  | DFND | 1 | 7968 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 11488 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 3125834 | 105460 | SH |  | DFND | 2 | 105460 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 20702 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 248773 | 7455 | SH |  | DFND | 1 | 7455 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PH1 | 383849 | 14595 | SH |  | DFND | 2 | 14595 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 160524 | 5880 | SH |  | DFND | 2 | 5880 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 3713 | 136 | SH |  | DFND | 5 | 136 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 9312 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 915463 | 39324 | SH |  | DFND | 5 | 39324 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG000BGP762 | 11816025 | 470196 | SH |  | DFND | 2 | 470196 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 16202 | 664 | SH |  | DFND | 1 | 664 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 202960 | 7531 | SH |  | DFND | 6 | 7531 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG000Q5PVN8 | 155644 | 3420 | SH |  | DFND | 2 | 3420 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 1689 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 1192 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 417255 | 4199 | SH |  | DFND | 6 | 4199 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 51846 | 925 | SH |  | DFND | 6 | 925 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 4108353 | 73298 | SH |  | DFND | 7 | 69838 | 0 | 3460 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 222406 | 3968 | SH |  | DFND | 8 | 3968 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 108625 | 1938 | SH |  | DFND | 21 | 1938 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 1196 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 16971 | 298 | SH |  | DFND | 6 | 298 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 876916 | 15398 | SH |  | DFND | 7 | 15398 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 29564 | 12018 | SH |  | DFND | 7 | 12018 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 37712 | 211 | SH |  | DFND | 1 | 150 | 0 | 61 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 21448 | 120 | SH |  | DFND | 5 | 120 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 4552968 | 25474 | SH |  | DFND | 6 | 25474 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 333570896 | 1866340 | SH |  | DFND | 7 | 1862399 | 0 | 3941 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 813758 | 4553 | SH |  | DFND | 8 | 4553 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 536190 | 3000 | SH |  | DFND | 14 | 3000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 35352973 | 197801 | SH |  | DFND | 17 | 197801 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1660044 | 9288 | SH |  | OTR | 17 | 9288 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 13957562 | 78093 | SH |  | DFND | 21 | 78093 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | BBG00TZNDS47 | 399354 | 202000 | PRN |  | DFND | 7 | 202000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 43764 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 40117 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 1509858 | 414 | SH |  | DFND | 8 | 414 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1948 | 64 | SH |  | DFND | 1 | 28 | 0 | 36 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 2130 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 872580 | 28675 | SH |  | DFND | 7 | 28675 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 75066885 | 2466871 | SH |  | DFND | 10 | 2333874 | 0 | 132997 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 6848393 | 225054 | SH |  | DFND | 20 | 225054 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 13475648 | 4676000 | PRN |  | DFND | 7 | 4676000 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 15818612 | 5489000 | PRN |  | DFND | 17 | 5489000 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 2567751 | 891000 | PRN |  | DFND | 21 | 0 | 0 | 891000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 27619 | 117 | SH |  | DFND | 1 | 65 | 0 | 52 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 46504 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 9206 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 7554 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2071899 | 8777 | SH |  | DFND | 6 | 8777 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 31992740 | 135528 | SH |  | DFND | 7 | 133782 | 0 | 1746 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1634007 | 6922 | SH |  | DFND | 8 | 6922 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1251118 | 5300 | SH |  | DFND | 9 | 5300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 3446476 | 14600 | SH |  | DFND | 16 | 14600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1482538477 | 6280346 | SH |  | DFND | 17 | 6279047 | 0 | 1299 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 72943 | 309 | SH |  | OTR | 21 | 309 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 381248467 | 1615049 | SH |  | DFND | 21 | 1591747 | 0 | 23302 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 1414 | 40 | SH |  | DFND | 1 | 28 | 0 | 12 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 25629 | 725 | SH |  | DFND | 6 | 725 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 1241987 | 35134 | SH |  | DFND | 7 | 6285 | 0 | 28849 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 3544615 | 100272 | SH |  | DFND | 8 | 100272 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 232234 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 3818 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 491027 | 5787 | SH |  | DFND | 6 | 5787 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 43545953 | 513211 | SH |  | DFND | 7 | 486714 | 0 | 26497 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 8836109 | 104138 | SH |  | DFND | 8 | 104138 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 845445 | 9964 | SH |  | DFND | 14 | 9964 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 220949 | 2604 | SH |  | DFND |  | 2604 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 385 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 28582 | 2226 | SH |  | DFND | 6 | 2226 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 992904 | 77329 | SH |  | DFND | 7 | 74264 | 0 | 3065 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 22688 | 1767 | SH |  | DFND | 8 | 1767 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 37942 | 2955 | SH |  | DFND | 21 | 2955 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 34504 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 5377 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 44810 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 64795 | 723 | SH |  | DFND | 6 | 723 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 233806 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 177442 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 91156 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 69307 | 498 | SH |  | DFND | 5 | 498 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 237842 | 1709 | SH |  | DFND | 6 | 1709 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 42868 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 11756 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 22335 | 285 | SH |  | DFND | 5 | 285 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 5168188 | 65946 | SH |  | DFND | 6 | 65946 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 42416 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 136595 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 61108 | 255 | SH |  | DFND | 5 | 255 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 754655 | 8447 | SH |  | DFND | 1 | 8447 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 203249 | 2275 | SH |  | DFND | 2 | 2275 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 135350 | 1515 | SH |  | DFND | 4 | 1515 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 825591 | 9241 | SH |  | DFND | 5 | 131 | 0 | 9110 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 14831512 | 166012 | SH |  | DFND | 6 | 166012 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 449761 | 8349 | SH |  | DFND | 1 | 8349 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 197326 | 3663 | SH |  | DFND | 2 | 3663 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 66583 | 1236 | SH |  | DFND | 4 | 1236 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 30544 | 567 | SH |  | DFND | 5 | 567 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 56564 | 1050 | SH |  | DFND | 6 | 1050 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 26935 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 45652 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 48582 | 315 | SH |  | DFND | 5 | 315 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 44809522 | 290537 | SH |  | DFND | 17 | 290537 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 7711500 | 50000 | SH |  | DFND | 21 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 1977812 | 7017 | SH |  | DFND | 1 | 7017 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 1538956 | 5460 | SH |  | DFND | 2 | 5460 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 1419447 | 5036 | SH |  | DFND | 4 | 5036 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 2652584 | 9411 | SH |  | DFND | 5 | 9411 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 8257652 | 29297 | SH |  | DFND | 6 | 29297 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 36576 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 113635 | 960 | SH |  | DFND | 5 | 960 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 8215 | 195 | SH |  | DFND | 5 | 195 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 544626 | 6245 | SH |  | DFND | 1 | 6245 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 71948 | 825 | SH |  | DFND | 3 | 825 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 20756 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 8547 | 98 | SH |  | DFND | 5 | 98 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 91309 | 1047 | SH |  | DFND | 6 | 1047 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 7953 | 744 | SH |  | DFND | 6 | 744 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 2031528 | 190040 | SH |  | DFND | 7 | 184342 | 0 | 5698 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 50767804 | 4749093 | SH |  | DFND | 10 | 4481683 | 0 | 267410 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 567 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1216 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 6323 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 36563 | 451 | SH |  | DFND | 7 | 451 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 472152 | 5824 | SH |  | DFND | 8 | 5824 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 44305160 | 546505 | SH |  | DFND | 10 | 515939 | 0 | 30566 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 211572 | 107945 | SH |  | DFND | 7 | 107945 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 440902 | 4900 | SH |  | DFND | 1 | 4585 | 0 | 315 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 131011 | 1456 | SH |  | DFND | 4 | 1456 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 11607 | 129 | SH |  | DFND | 5 | 129 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 798213 | 8871 | SH |  | DFND | 6 | 8871 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 847984612 | 9424146 | SH |  | DFND | 7 | 9410000 | 0 | 14146 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1975691 | 21957 | SH |  | DFND | 8 | 21957 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 137939 | 1533 | SH |  | DFND | 14 | 1533 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 2609 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 83321 | 926 | SH |  | OTR | 21 | 926 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 164107 | 23179 | SH |  | DFND | 7 | 23179 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 24695 | 3488 | SH |  | DFND | 8 | 3488 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 8431 | 118 | SH |  | DFND | 1 | 80 | 0 | 38 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 15076 | 211 | SH |  | DFND | 6 | 211 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 1244730 | 17421 | SH |  | DFND | 7 | 17421 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 432 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 1812636 | 16793 | SH |  | DFND | 7 | 16408 | 0 | 385 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 20077 | 186 | SH |  | DFND | 21 | 186 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 855 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 2811 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 3849758 | 126015 | SH |  | DFND | 7 | 126015 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG010L8YTC3 | 42674 | 1408 | SH |  | DFND | 11 | 1408 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 2159 | 23 | SH |  | DFND | 1 | 6 | 0 | 17 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 55465 | 591 | SH |  | DFND | 6 | 591 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 1540079 | 16410 | SH |  | DFND | 7 | 16207 | 0 | 203 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 408435 | 4352 | SH |  | DFND | 8 | 4352 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 3412 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 2713971 | 32612 | SH |  | DFND | 2 | 32612 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 1248 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 468778 | 5633 | SH |  | DFND | 6 | 5633 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 140984135 | 153197 | SH |  | DFND | 1 | 148108 | 0 | 5089 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 16724248 | 18173 | SH |  | DFND | 2 | 17408 | 0 | 765 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 27669138 | 30066 | SH |  | DFND | 4 | 29986 | 0 | 80 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 6127224 | 6658 | SH |  | DFND | 5 | 6658 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3401355 | 3696 | SH |  | DFND | 6 | 3696 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1295901190 | 1408160 | SH |  | DFND | 7 | 1405478 | 0 | 2682 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 12692502 | 13792 | SH |  | DFND | 8 | 13792 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1279189 | 1390 | SH |  | DFND | 9 | 1390 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG00KG5PYV0 | 44165 | 48 | SH |  | DFND | 11 | 48 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1472448 | 1600 | SH |  | DFND | 14 | 1600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 19866084 | 21587 | SH |  | DFND | 15 | 6272 | 0 | 15315 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 343892991 | 373683 | SH |  | DFND | 17 | 373681 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 272403 | 296 | SH |  | OTR | 21 | 296 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 139872437 | 151989 | SH |  | DFND | 21 | 142422 | 0 | 9567 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 188657 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 973614 | 9656 | SH |  | DFND | 1 | 9656 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 146236999 | 1450332 | SH |  | DFND | 7 | 1435666 | 0 | 14666 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 4556407 | 45189 | SH |  | DFND | 17 | 45189 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 4349 | 54 | SH |  | DFND | 1 | 20 | 0 | 34 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 7167 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 2070909 | 25716 | SH |  | DFND | 7 | 25637 | 0 | 79 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 912448 | 11473 | SH |  | DFND | 7 | 11353 | 0 | 120 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 22590 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 783 | 104 | SH |  | DFND | 6 | 104 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 55842 | 7416 | SH |  | DFND | 7 | 0 | 0 | 7416 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 88191 | 11712 | SH |  | DFND | 8 | 11712 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 29394 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 178795 | 1910 | SH |  | DFND | 2 | 1910 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 5991 | 64 | SH |  | DFND | 6 | 64 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 541908 | 5789 | SH |  | DFND | 7 | 5789 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 4996586 | 48440 | SH |  | DFND | 20 | 48440 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 4550309 | 63614 | SH |  | DFND | 1 | 60224 | 0 | 3390 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 1266153 | 17701 | SH |  | DFND | 2 | 17701 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 28612 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 402571 | 5628 | SH |  | DFND | 4 | 5628 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 58941 | 824 | SH |  | DFND | 5 | 824 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 1419298 | 19842 | SH |  | DFND | 6 | 19842 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 441429441 | 6171249 | SH |  | DFND | 7 | 6171249 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 2790 | 39 | SH |  | DFND | 10 | 39 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 4578 | 64 | SH |  | DFND | 19 | 64 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 4023879 | 56254 | SH |  | DFND | 20 | 56254 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 14087261 | 196942 | SH |  | DFND | 21 | 196942 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 5789467 | 16720 | SH |  | DFND | 1 | 15039 | 0 | 1681 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 2630883 | 7598 | SH |  | DFND | 2 | 7598 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 3809 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 155124 | 448 | SH |  | DFND | 5 | 448 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1353184 | 3908 | SH |  | DFND | 6 | 3908 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 279496571 | 807187 | SH |  | DFND | 7 | 804643 | 0 | 2544 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 5627418 | 16252 | SH |  | DFND | 8 | 16252 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 761772 | 2200 | SH |  | DFND | 9 | 2200 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 121811152 | 351791 | SH |  | DFND | 17 | 351791 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 113573 | 328 | SH |  | OTR | 21 | 328 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 69811556 | 201616 | SH |  | DFND | 21 | 199783 | 0 | 1833 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 677560 | 8754 | SH |  | DFND | 1 | 8729 | 0 | 25 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 697 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 24781328 | 320172 | SH |  | DFND | 7 | 320172 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | BBG01TT2V0W9 | 35576250 | 375000 | SH |  | DFND | 7 | 375000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 32777230 | 33223000 | PRN |  | DFND | 7 | 33223000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 5695541 | 5773000 | PRN |  | DFND | 17 | 5773000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 17758 | 18000 | PRN |  | DFND | 21 | 18000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 986583 | 1000000 | PRN |  | DFND |  | 1000000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 314057 | 6235 | SH |  | DFND | 6 | 6235 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 127823 | 17250 | SH |  | DFND | 6 | 17250 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 1846313 | 249165 | SH |  | DFND | 7 | 243949 | 0 | 5216 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 11283400 | 1522726 | SH |  | DFND | 16 | 1522726 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 1268 | 61 | SH |  | DFND | 6 | 61 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 229023 | 11016 | SH |  | DFND | 7 | 11016 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 33929 | 1632 | SH |  | DFND | 8 | 1632 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 13334156 | 89730 | SH |  | DFND | 1 | 89570 | 0 | 160 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 1859706 | 12514 | SH |  | DFND | 2 | 12514 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 1654812 | 11141 | SH |  | DFND | 3 | 11141 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 776933 | 5228 | SH |  | DFND | 5 | 5228 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 131668 | 886 | SH |  | DFND | 6 | 886 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 1005790688 | 6770801 | SH |  | DFND | 7 | 6747417 | 0 | 23384 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 44649622 | 300603 | SH |  | DFND | 8 | 300603 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 614057 | 4132 | SH |  | DFND | 9 | 4132 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 460691 | 3100 | SH | Put | DFND | 9 | 3100 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 140484451 | 945323 | SH |  | DFND | 13 | 785943 | 0 | 159380 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 1440775 | 9700 | SH |  | DFND | 14 | 9700 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 1434091 | 9655 | SH |  | DFND | 16 | 9655 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 110057297 | 740578 | SH |  | DFND | 17 | 740578 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 79987401 | 538237 | SH |  | DFND | 21 | 538237 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 583737 | 35572 | SH |  | DFND | 7 | 35253 | 0 | 319 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 13358 | 814 | SH |  | DFND | 21 | 814 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 2356 | 113 | SH |  | DFND | 1 | 21 | 0 | 92 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 2940 | 141 | SH |  | DFND | 6 | 141 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 174556 | 8372 | SH |  | DFND | 7 | 8372 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 54043 | 2592 | SH |  | DFND | 8 | 2592 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 1752 | 119 | SH |  | DFND | 6 | 119 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 425393 | 28899 | SH |  | DFND | 7 | 28899 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 1735 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 275165 | 9518 | SH |  | DFND | 7 | 9518 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 60930 | 6659 | SH |  | DFND | 6 | 6659 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 629044 | 68748 | SH |  | DFND | 7 | 66805 | 0 | 1943 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 44213 | 4832 | SH |  | DFND | 8 | 4832 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 1535 | 16 | SH |  | DFND | 1 | 10 | 0 | 6 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 340420 | 3549 | SH |  | DFND | 6 | 3549 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 2530370 | 26380 | SH |  | DFND | 7 | 26031 | 0 | 349 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 386749 | 4032 | SH |  | DFND | 8 | 4032 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 67010 | 1558 | SH |  | DFND | 1 | 1558 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 94837 | 2205 | SH |  | DFND | 6 | 2205 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 684719 | 15920 | SH |  | DFND | 7 | 15920 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 2645846 | 61517 | SH |  | DFND | 17 | 61517 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 573563 | 4374 | SH |  | DFND | 1 | 4374 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 22554 | 172 | SH |  | DFND | 6 | 172 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 22670925 | 172889 | SH |  | DFND | 7 | 167493 | 0 | 5396 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 1744 | 91 | SH |  | DFND | 1 | 27 | 0 | 64 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 14090 | 735 | SH |  | DFND | 6 | 735 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 2072584 | 108116 | SH |  | DFND | 7 | 107125 | 0 | 991 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 49919 | 2604 | SH |  | DFND | 21 | 2604 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 381721 | 2034 | SH |  | DFND | 1 | 1788 | 0 | 246 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 3836913 | 20445 | SH |  | DFND | 2 | 20445 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 4129 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 13700 | 73 | SH |  | DFND | 5 | 73 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 981514 | 5230 | SH |  | DFND | 6 | 5230 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 75401677 | 401778 | SH |  | DFND | 7 | 379087 | 0 | 22691 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 2730035 | 14547 | SH |  | DFND | 8 | 14547 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG00S4ZJHS8 | 49911 | 266 | SH |  | DFND | 11 | 266 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 1868630 | 9957 | SH |  | DFND | 13 | 9957 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 87642 | 467 | SH |  | OTR | 21 | 467 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 3670075 | 19556 | SH |  | DFND | 21 | 19556 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 761105 | 30665 | SH |  | DFND | 1 | 30647 | 0 | 18 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 128816 | 5190 | SH |  | DFND | 6 | 5190 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 23096985 | 930580 | SH |  | DFND | 7 | 928164 | 0 | 2416 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 9109 | 367 | SH |  | DFND | 21 | 367 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 356690 | 2130 | SH |  | DFND | 1 | 2130 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 334920 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 670 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 127605 | 762 | SH |  | DFND | 5 | 762 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 531183 | 3172 | SH |  | DFND | 6 | 3172 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 9921 | 657 | SH |  | DFND | 6 | 657 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 316239 | 20943 | SH |  | DFND | 7 | 20943 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DC85 | 7121543 | 242147 | SH |  | DFND | 7 | 242147 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 4776 | 264 | SH |  | DFND | 1 | 32 | 0 | 232 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 10130 | 560 | SH |  | DFND | 6 | 560 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 2147699 | 118723 | SH |  | DFND | 7 | 116654 | 0 | 2069 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 23191 | 1282 | SH |  | DFND | 21 | 1282 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 48319 | 2076 | SH |  | DFND | 6 | 2076 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 931535 | 40023 | SH |  | DFND | 7 | 40023 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 4334 | 481 | SH |  | DFND | 6 | 481 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 2269844 | 251925 | SH |  | DFND | 7 | 245878 | 0 | 6047 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 31715 | 3520 | SH |  | DFND | 8 | 3520 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 71837 | 7973 | SH |  | DFND | 21 | 7973 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 2962 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 203633 | 1581 | SH |  | DFND | 7 | 1581 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 1533668 | 5090 | SH |  | DFND | 1 | 5083 | 0 | 7 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 178074 | 591 | SH |  | DFND | 6 | 591 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 168562127 | 559431 | SH |  | DFND | 7 | 553017 | 0 | 6414 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 20814796 | 69081 | SH |  | DFND | 17 | 69081 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 9120654 | 30270 | SH |  | DFND | 21 | 30270 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 22860 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 12466632 | 545347 | SH |  | DFND | 17 | 545347 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 40993005 | 2226400 | SH |  | DFND | 7 | 2226400 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 30159 | 1638 | SH |  | DFND | 8 | 1638 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 | BBG00PP0KFT9 | 600417 | 46115 | SH |  | DFND |  | 46115 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 439074 | 9232 | SH |  | DFND | 1 | 9232 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 324074 | 6814 | SH |  | DFND | 7 | 6814 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 25572822 | 537696 | SH |  | DFND | 17 | 537696 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 10523744 | 221273 | SH |  | DFND | 21 | 221273 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 616 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 822738 | 44091 | SH |  | DFND | 7 | 42096 | 0 | 1995 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 4226 | 42 | SH |  | DFND | 1 | 8 | 0 | 34 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 29884 | 297 | SH |  | DFND | 6 | 297 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 6287844 | 62491 | SH |  | DFND | 7 | 61562 | 0 | 929 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2707684 | 26910 | SH |  | DFND | 17 | 26910 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 124467 | 1237 | SH |  | DFND | 21 | 1237 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 2117874 | 27512 | SH |  | DFND | 1 | 27167 | 0 | 345 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 263657 | 3425 | SH |  | DFND | 2 | 3425 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1832124 | 23800 | SH |  | DFND | 4 | 23800 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 28329 | 368 | SH |  | DFND | 5 | 368 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 351491 | 4566 | SH |  | DFND | 6 | 4566 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 21959392 | 285261 | SH |  | DFND | 7 | 275865 | 0 | 9396 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1716731 | 22301 | SH |  | DFND | 8 | 22301 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 17551 | 228 | SH |  | OTR | 21 | 228 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 228862 | 2973 | SH |  | DFND | 21 | 2973 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 2691 | 45 | SH |  | DFND | 1 | 20 | 0 | 25 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 64954 | 1086 | SH |  | DFND | 6 | 1086 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 399770 | 6684 | SH |  | DFND | 7 | 4756 | 0 | 1928 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 2104 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 1163 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 29064 | 1050 | SH |  | DFND | 6 | 1050 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 6743955 | 243640 | SH |  | DFND | 7 | 237774 | 0 | 5866 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 358413 | 23441 | SH |  | DFND | 1 | 23441 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 6003833 | 392664 | SH |  | DFND | 17 | 392664 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 1748 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 2772 | 111 | SH |  | DFND | 6 | 111 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 1726351 | 69137 | SH |  | DFND | 7 | 62178 | 0 | 6959 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 353727 | 9900 | SH |  | DFND | 7 | 9900 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 42792 | 30349 | SH |  | DFND | 7 | 30349 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 1824825 | 48481 | SH |  | DFND | 7 | 46031 | 0 | 2450 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 288925 | 7676 | SH |  | DFND | 13 | 7676 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 231755 | 3157 | SH |  | DFND | 1 | 3065 | 0 | 92 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 294 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1028 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 445085 | 6063 | SH |  | DFND | 6 | 6063 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 643585 | 8767 | SH |  | DFND | 7 | 8767 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 39495 | 538 | SH |  | DFND | 8 | 538 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 12480 | 170 | SH |  | OTR | 21 | 170 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 352 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 3910195 | 166533 | SH |  | DFND | 7 | 161456 | 0 | 5077 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 1385226 | 58996 | SH |  | DFND | 21 | 58996 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 71133 | 655 | SH |  | DFND | 1 | 405 | 0 | 250 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 395847 | 3645 | SH |  | DFND | 2 | 3645 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 3692 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1846 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 169525 | 1561 | SH |  | DFND | 6 | 1561 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 819930 | 7550 | SH |  | DFND | 7 | 3073 | 0 | 4477 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 636613 | 5862 | SH |  | DFND | 8 | 5862 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 17810 | 164 | SH |  | OTR | 21 | 164 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 104473 | 962 | SH |  | DFND | 21 | 962 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 1788 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 213 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 138097 | 3244 | SH |  | DFND | 6 | 3244 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 534424 | 12554 | SH |  | DFND | 7 | 8238 | 0 | 4316 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 1019807 | 23956 | SH |  | DFND | 8 | 23956 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 7673583 | 180258 | SH |  | DFND | 15 | 180258 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 39903415 | 937360 | SH |  | DFND | 16 | 937360 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 61711771 | 1449654 | SH |  | DFND | 18 | 376315 | 0 | 1073339 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 324217991 | 7616881 | SH |  | DFND | 19 | 7616881 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJD3FX6 | 47683191 | 1128426 | SH |  | DFND | 20 | 1075641 | 0 | 52785 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 32353 | 760 | SH |  | OTR | 21 | 760 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 74147 | 9617 | SH |  | DFND | 7 | 1075 | 0 | 8542 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 333835 | 43299 | SH |  | DFND | 8 | 43299 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | BBG01MS1WN29 | 24080000 | 28000000 | PRN |  | DFND | 7 | 28000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 245343 | 708 | SH |  | DFND | 1 | 671 | 0 | 37 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 249502 | 720 | SH |  | DFND | 2 | 720 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 347 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 12822 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 488261 | 1409 | SH |  | DFND | 6 | 1409 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 13852190 | 39974 | SH |  | DFND | 7 | 39049 | 0 | 925 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 16400225 | 47327 | SH |  | DFND | 8 | 47327 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 11076485 | 31964 | SH |  | DFND | 17 | 31964 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 27029 | 78 | SH |  | OTR | 21 | 78 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1563890 | 4513 | SH |  | DFND | 21 | 4513 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 100144 | 444 | SH |  | DFND | 1 | 424 | 0 | 20 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 814236 | 3610 | SH |  | DFND | 2 | 3610 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 25036 | 111 | SH |  | DFND | 5 | 111 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 1926197 | 8540 | SH |  | DFND | 6 | 8540 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 233423725 | 1034909 | SH |  | DFND | 7 | 1017018 | 0 | 17891 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 2288656 | 10147 | SH |  | DFND | 8 | 10147 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 237504 | 1053 | SH |  | DFND | 21 | 1053 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 | BBG01PZXTX71 | 3421914 | 2252000 | PRN |  | DFND | 7 | 2252000 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 | BBG01PZXTX71 | 7045922 | 4637000 | PRN |  | DFND | 17 | 4637000 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 | BBG01PZY0Y50 | 80327969 | 51250000 | PRN |  | DFND | 7 | 51250000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 105680 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 70013 | 2650 | SH |  | DFND | 2 | 2650 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 13184 | 499 | SH |  | DFND | 5 | 499 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 231994 | 8781 | SH |  | DFND | 6 | 8781 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 221400 | 8380 | SH |  | DFND | 7 | 0 | 0 | 8380 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 2041975 | 77289 | SH |  | DFND | 8 | 77289 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 3737 | 101 | SH |  | DFND | 1 | 61 | 0 | 40 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 3044878 | 82294 | SH |  | DFND | 6 | 82294 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 163757 | 4097 | SH |  | DFND | 6 | 4097 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 2250351 | 56301 | SH |  | DFND | 7 | 53574 | 0 | 2727 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 357401 | 5287 | SH |  | DFND | 1 | 5287 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 68 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 42325556 | 626118 | SH |  | DFND | 7 | 625470 | 0 | 648 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 9605081 | 142087 | SH |  | DFND | 17 | 142087 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 4208641 | 62258 | SH |  | DFND | 21 | 62258 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXG8 | 1567 | 254 | SH |  | DFND | 6 | 254 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXG8 | 9865694 | 1598978 | SH |  | DFND | 7 | 1598978 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 822272 | 11264 | SH |  | DFND | 1 | 11110 | 0 | 154 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 306454 | 4198 | SH |  | DFND | 2 | 4198 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 27886 | 382 | SH |  | DFND | 4 | 382 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 69934 | 958 | SH |  | DFND | 5 | 958 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 112201 | 1537 | SH |  | DFND | 6 | 1537 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 460776 | 6312 | SH |  | DFND | 7 | 1973 | 0 | 4339 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 14235 | 195 | SH |  | OTR | 21 | 195 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 15432 | 183 | SH |  | DFND | 1 | 134 | 0 | 49 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 1518 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 632222 | 7497 | SH |  | DFND | 6 | 7497 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 10753087 | 127512 | SH |  | DFND | 8 | 127512 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 1598 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 3196 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 756639 | 9944 | SH |  | DFND | 7 | 9944 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 112004 | 1472 | SH |  | DFND | 8 | 1472 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 991 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 17236 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 214588 | 4980 | SH |  | DFND | 6 | 4980 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 1691 | 107 | SH |  | DFND | 1 | 67 | 0 | 40 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 2449 | 155 | SH |  | DFND | 6 | 155 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 3560641 | 225357 | SH |  | DFND | 7 | 222549 | 0 | 2808 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 172410 | 10912 | SH |  | DFND | 8 | 10912 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 10803977 | 683796 | SH |  | DFND | 20 | 683796 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 113302 | 7171 | SH |  | DFND | 21 | 7171 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 1274101 | 44255 | SH |  | DFND | 1 | 43387 | 0 | 868 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 13675 | 475 | SH |  | DFND | 5 | 475 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 1951588 | 67787 | SH |  | DFND | 6 | 67787 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 921 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 3944 | 137 | SH |  | DFND | 15 | 137 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 21612 | 1344 | SH |  | DFND | 6 | 1344 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 1258598 | 78271 | SH |  | DFND | 7 | 78271 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 224750 | 13977 | SH |  | DFND | 8 | 13977 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 48744 | 1723 | SH |  | DFND | 3 | 1723 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01Q55J4Z7 | 283 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 324374 | 11466 | SH |  | DFND | 8 | 11466 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 59041 | 2087 | SH |  | DFND | 12 | 2087 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 2991955 | 105760 | SH |  | DFND | 14 | 105760 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 300968 | 7787 | SH |  | DFND | 7 | 7787 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 3911727 | 41276 | SH |  | DFND | 1 | 40636 | 0 | 640 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1843845 | 19456 | SH |  | DFND | 2 | 19456 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 26157 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 181295 | 1913 | SH |  | DFND | 5 | 1913 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 984471 | 10388 | SH |  | DFND | 6 | 10388 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1305817619 | 13778808 | SH |  | DFND | 7 | 13750006 | 0 | 28802 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 3269849 | 34503 | SH |  | DFND | 8 | 34503 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 39424 | 416 | SH |  | DFND | 12 | 416 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 6521503 | 68814 | SH |  | DFND | 17 | 68814 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 148126 | 1563 | SH |  | OTR | 21 | 1563 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 389126 | 4106 | SH |  | DFND | 21 | 4106 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 142345 | 1502 | SH |  | DFND |  | 1502 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | BBG01FMYG3P5 | 572389 | 508000 | PRN |  | DFND | 7 | 508000 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | BBG01FMYG3P5 | 9014 | 8000 | PRN |  | DFND | 17 | 8000 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | BBG01FMYG3P5 | 18028 | 16000 | PRN |  | DFND | 21 | 16000 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | BBG01MRBPYK2 | 1970666 | 1769000 | PRN |  | DFND | 7 | 1769000 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | BBG01MRBPYK2 | 6387676 | 5734000 | PRN |  | DFND | 17 | 5734000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 5825 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 330706 | 2725 | SH |  | DFND | 6 | 2725 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 4369931 | 36008 | SH |  | DFND | 7 | 34850 | 0 | 1158 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 2535696 | 20894 | SH |  | DFND | 8 | 20894 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 245390 | 2022 | SH |  | DFND | 21 | 2022 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG000C0C4Q5 | 291898 | 6616 | SH |  | DFND | 7 | 6616 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 305426 | 5811 | SH |  | DFND | 7 | 5811 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 42048 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 969469 | 18445 | SH |  | DFND | 10 | 18445 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 5833 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 890 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 21751 | 220 | SH |  | DFND | 6 | 220 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 155585787 | 1573640 | SH |  | DFND | 10 | 1488144 | 0 | 85496 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 3362865 | 34013 | SH |  | DFND | 17 | 34013 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 158529 | 4968 | SH |  | DFND | 1 | 4587 | 0 | 381 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 1181 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 638 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 322738 | 10114 | SH |  | DFND | 6 | 10114 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 23971398 | 751219 | SH |  | DFND | 7 | 751219 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 495658 | 15533 | SH |  | DFND | 8 | 15533 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 2227318 | 69800 | SH |  | DFND | 16 | 69800 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 910548053 | 28534881 | SH |  | DFND | 17 | 28527778 | 0 | 7103 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 2568755 | 80500 | SH | Call | DFND | 17 | 80500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 23869 | 748 | SH |  | OTR | 21 | 748 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 258478850 | 8100246 | SH |  | DFND | 21 | 8100246 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 179047 | 5611 | SH | Call | DFND | 21 | 5611 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 1253 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 235 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 10576 | 135 | SH |  | DFND | 6 | 135 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 563578 | 7194 | SH |  | DFND | 7 | 5869 | 0 | 1325 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 496362 | 6336 | SH |  | DFND | 8 | 6336 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 359399 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 451683 | 974 | SH |  | DFND | 2 | 974 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 4405530 | 9500 | SH | Put | DFND | 9 | 9500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 6627383 | 18644 | SH |  | DFND | 1 | 18644 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 3651743 | 10273 | SH |  | DFND | 2 | 10273 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 5048385 | 14202 | SH |  | DFND | 4 | 14202 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 2450966 | 6895 | SH |  | DFND | 5 | 6895 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 15917591 | 44779 | SH |  | DFND | 6 | 44779 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 3904838 | 10985 | SH |  | DFND | 9 | 10985 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 474908 | 1336 | SH |  | DFND | 14 | 0 | 0 | 1336 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JC1 | 11741781 | 181754 | SH |  | DFND | 6 | 181754 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | BBG007LP6QN6 | 216209 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 16772 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 37583 | 605 | SH |  | DFND | 3 | 605 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RM32 | 9362 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 4749 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG000Q8TD76 | 5117 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 815620 | 19061 | SH |  | DFND | 1 | 19061 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 80172098 | 120346 | SH |  | DFND | 1 | 118268 | 0 | 2078 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 43598150 | 65445 | SH |  | DFND | 2 | 65300 | 0 | 145 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 752783 | 1130 | SH |  | DFND | 3 | 1130 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 113586355 | 170504 | SH |  | DFND | 4 | 168227 | 0 | 2277 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 200610114 | 301135 | SH |  | DFND | 5 | 301135 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 103557681 | 155450 | SH |  | DFND | 6 | 155450 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 5182880 | 7780 | SH |  | DFND | 7 | 6941 | 0 | 839 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 5034988 | 7558 | SH |  | DFND | 9 | 7558 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1115185 | 1674 | SH |  | DFND | 17 | 1673 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 487644 | 732 | SH |  | DFND | 21 | 732 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 3412868 | 5726 | SH |  | DFND | 1 | 5726 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 1648023 | 2765 | SH |  | DFND | 2 | 2765 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 904774 | 1518 | SH |  | DFND | 4 | 1512 | 0 | 6 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 26821 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 1856037 | 3114 | SH |  | DFND | 6 | 3114 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 672322 | 1128 | SH |  | DFND | 7 | 1001 | 0 | 127 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001MHWXD3 | 3690 | 148 | SH |  | DFND | 7 | 148 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 51404 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 32218 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 4073 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 2777980 | 26581 | SH |  | DFND | 1 | 26581 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 10346 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 82876 | 793 | SH |  | DFND | 5 | 793 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 334432 | 3200 | SH |  | DFND | 6 | 3200 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 53718 | 514 | SH |  | DFND | 7 | 514 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG000Q1MZ15 | 4119 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 50959 | 921 | SH |  | DFND | 1 | 921 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 156805 | 2834 | SH |  | DFND | 5 | 2834 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 132792 | 2400 | SH |  | DFND | 6 | 2400 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 44043 | 796 | SH |  | DFND | 7 | 796 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | BBG001F6WJL7 | 137824 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG000HSF0L9 | 200580 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG000HSF0L9 | 64787 | 646 | SH |  | DFND | 2 | 646 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG000HSF0L9 | 170493 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG845 | 466161 | 1984 | SH |  | DFND | 1 | 1984 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG845 | 41118 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG845 | 117480 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG845 | 519966 | 2213 | SH |  | DFND | 6 | 2213 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG000RFSB92 | 25850 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG000RFRRV3 | 4895 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG000RFR2N7 | 23871 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG000RFR2N7 | 12976 | 449 | SH |  | DFND | 2 | 449 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG000D83WR4 | 25627 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 79128 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 7188907 | 51331 | SH |  | DFND | 2 | 51331 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 242287 | 1730 | SH |  | DFND | 6 | 1730 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG000KMMBM5 | 17119 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG000CFPXT1 | 558905 | 6930 | SH |  | DFND | 1 | 6930 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG000CFPXT1 | 4274 | 53 | SH |  | DFND | 7 | 53 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG000KMBFP5 | 916241 | 16021 | SH |  | DFND | 1 | 16021 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG000KMBFP5 | 57190 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG000MQVF45 | 63824 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 2181855 | 21775 | SH |  | DFND | 1 | 10845 | 0 | 10930 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 22244 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 2806 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 1089174 | 10870 | SH |  | DFND | 6 | 10870 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG000MQSW88 | 22160 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2JP3 | 24424 | 833 | SH |  | DFND | 2 | 833 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 36557 | 1428 | SH |  | DFND | 4 | 1428 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNB73 | 26187846 | 1093895 | SH |  | DFND | 7 | 1093895 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 67613 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 14699 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 6955134 | 70978 | SH |  | DFND |  | 70978 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 9083 | 99 | SH |  | DFND | 7 | 99 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPDZ9 | 26766 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LY6 | 2076062 | 44820 | SH |  | DFND | 1 | 44820 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 1366 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 37454 | 713 | SH |  | DFND | 6 | 713 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 693921 | 13210 | SH |  | DFND | 7 | 12280 | 0 | 930 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | BBG01N0C36C1 | 2010717 | 2158000 | PRN |  | DFND | 7 | 2158000 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | BBG01N0C36C1 | 4774287 | 5124000 | PRN |  | DFND | 17 | 5124000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 194746 | 3135 | SH |  | DFND | 6 | 3135 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 915276 | 14734 | SH |  | DFND | 7 | 14734 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 245 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 206327 | 2531 | SH |  | DFND | 6 | 2531 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 2618585 | 32122 | SH |  | DFND | 7 | 30894 | 0 | 1228 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 443469 | 5440 | SH |  | DFND | 8 | 5440 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 22092 | 271 | SH |  | DFND | 21 | 271 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 551420 | 790 | SH |  | DFND | 1 | 747 | 0 | 43 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 14658 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 41880 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 56538 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 4920900 | 7050 | SH |  | DFND | 6 | 7050 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 478184730 | 685078 | SH |  | DFND | 7 | 680237 | 0 | 4841 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 12538872 | 17964 | SH |  | DFND | 8 | 17964 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 5584 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 162583744 | 232928 | SH |  | DFND | 17 | 232928 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 98433356 | 141022 | SH |  | DFND | 21 | 139584 | 0 | 1438 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 1660 | 215 | SH |  | DFND | 1 | 60 | 0 | 155 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 1173 | 152 | SH |  | DFND | 6 | 152 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 642775 | 83261 | SH |  | DFND | 7 | 83261 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 39773 | 5152 | SH |  | DFND | 8 | 5152 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG000Q83F79 | 74050 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG0015XH000 | 39250 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JRGLXZ9 | 948437 | 25850 | SH |  | DFND | 1 | 25850 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JRGLXZ9 | 282146 | 7690 | SH |  | DFND | 2 | 7690 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JRGLXZ9 | 27554 | 751 | SH |  | DFND | 6 | 751 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VX8S02 | 17969 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 305460 | 3676 | SH |  | DFND | 7 | 3676 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 38889 | 468 | SH |  | DFND | 8 | 468 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 543 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 308064 | 23844 | SH |  | DFND | 7 | 23844 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 118810 | 1092 | SH |  | DFND | 1 | 1092 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1088 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 284621 | 2616 | SH |  | DFND | 6 | 2616 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1415270 | 13008 | SH |  | DFND | 7 | 10146 | 0 | 2862 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 5113818 | 47002 | SH |  | DFND | 8 | 47002 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 8143354 | 74847 | SH |  | DFND | 17 | 74847 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1707507 | 15694 | SH |  | DFND | 21 | 0 | 0 | 15694 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 712526 | 6842 | SH |  | DFND | 1 | 6840 | 0 | 2 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 62796 | 603 | SH |  | DFND | 6 | 603 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 18005830 | 172900 | SH |  | DFND | 7 | 172900 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 379903 | 3648 | SH |  | DFND | 8 | 3648 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 8779 | 47 | SH |  | DFND | 1 | 14 | 0 | 33 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 45388 | 243 | SH |  | DFND | 6 | 243 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1082950 | 5798 | SH |  | DFND | 7 | 5728 | 0 | 70 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 47147568 | 252423 | SH |  | DFND | 17 | 252423 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 20692796 | 110787 | SH |  | DFND | 21 | 110787 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 788 | 47 | SH |  | DFND | 6 | 47 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 13328021 | 795228 | SH |  | DFND | 7 | 795228 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 83346 | 939 | SH |  | DFND | 6 | 939 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 665700 | 7500 | SH |  | DFND | 7 | 5666 | 0 | 1834 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 596023 | 6715 | SH |  | DFND | 8 | 6715 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 184629055 | 2080093 | SH |  | DFND | 10 | 2080093 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 2536 | 61 | SH |  | DFND | 7 | 61 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 3113261 | 74874 | SH |  | DFND |  | 74874 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8467 | 3570 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 152649 | 6251 | SH |  | DFND | 6 | 6251 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 4893149 | 200379 | SH |  | DFND | 7 | 197990 | 0 | 2389 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 271326 | 11115 | SH |  | DFND | 8 | 11115 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 346 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 2227 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 508654 | 10280 | SH |  | DFND | 7 | 9619 | 0 | 661 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 1344 | 50 | SH |  | DFND | 1 | 26 | 0 | 24 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 42374 | 1577 | SH |  | DFND | 6 | 1577 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 881605 | 32810 | SH |  | DFND | 7 | 32158 | 0 | 652 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 156370 | 4431 | SH |  | DFND | 1 | 4431 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 1765 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 219574 | 6222 | SH |  | DFND | 6 | 6222 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 5332637 | 151109 | SH |  | DFND | 7 | 146500 | 0 | 4609 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 4063079 | 115134 | SH |  | DFND | 8 | 115134 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 24219209 | 686291 | SH |  | DFND | 10 | 642992 | 0 | 43299 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 214846 | 38161 | SH |  | DFND | 7 | 38161 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 53153 | 9441 | SH |  | DFND | 8 | 9441 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 1959 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 10695 | 262 | SH |  | DFND | 6 | 262 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 548376 | 13434 | SH |  | DFND | 7 | 13434 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 94049 | 2304 | SH |  | DFND | 8 | 2304 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 5296150 | 129744 | SH |  | DFND | 17 | 129744 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 13427 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 238187 | 8728 | SH |  | DFND | 6 | 8728 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 25718533 | 942416 | SH |  | DFND | 7 | 942416 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 9324 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 46194 | 218 | SH |  | DFND | 6 | 218 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 223766 | 1056 | SH |  | DFND | 8 | 1056 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 266176 | 3581 | SH |  | DFND | 1 | 3564 | 0 | 17 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 181217 | 2438 | SH |  | DFND | 2 | 2438 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 78195 | 1052 | SH |  | DFND | 4 | 1052 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 1041 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 251756 | 3387 | SH |  | DFND | 6 | 3387 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 169175 | 2276 | SH |  | DFND | 7 | 2276 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 250269 | 3367 | SH |  | DFND | 8 | 3367 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 16873 | 227 | SH |  | OTR | 21 | 227 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 73104 | 678 | SH |  | DFND | 3 | 678 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 45707 | 424 | SH |  | DFND | 6 | 424 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 4289506 | 39783 | SH |  | DFND | 7 | 38837 | 0 | 946 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 3050840 | 28295 | SH |  | DFND | 8 | 28295 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 53911 | 500 | SH |  | DFND | 14 | 500 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 405736 | 3763 | SH |  | DFND | 16 | 3763 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 7236622 | 389275 | SH |  | DFND | 1 | 389275 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 23248926 | 274810 | SH |  | DFND | 1 | 258328 | 0 | 16482 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 6008630 | 71024 | SH |  | DFND | 2 | 71024 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 34094 | 403 | SH |  | DFND | 3 | 403 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1854094 | 21916 | SH |  | DFND | 4 | 21916 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3083416 | 36447 | SH |  | DFND | 5 | 36447 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 2467444 | 29166 | SH |  | DFND | 6 | 29166 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 45802562 | 541401 | SH |  | DFND | 7 | 531859 | 0 | 9542 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 4566370 | 53976 | SH |  | DFND | 8 | 53976 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 583825 | 6901 | SH |  | DFND | 9 | 6901 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 28256 | 334 | SH |  | DFND | 14 | 334 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 124163105 | 1467649 | SH |  | DFND | 17 | 1467649 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 137560 | 1626 | SH |  | OTR | 21 | 1626 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 72321410 | 854863 | SH |  | DFND | 21 | 846701 | 0 | 8162 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 109388 | 1293 | SH |  | DFND |  | 1293 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 36357 | 1877 | SH |  | DFND | 1 | 1877 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 134157 | 6926 | SH |  | DFND | 6 | 6926 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 47457 | 2450 | SH |  | DFND | 7 | 2450 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 17389321 | 897745 | SH |  | DFND | 17 | 897745 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 2974128 | 153543 | SH |  | DFND | 21 | 153543 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | BBG01H507T40 | 1159400 | 1093000 | PRN |  | DFND | 21 | 0 | 0 | 1093000 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 3261041 | 28110 | SH |  | DFND | 1 | 27909 | 0 | 201 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 673090 | 5802 | SH |  | DFND | 2 | 4787 | 0 | 1015 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 3712 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 8121 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1982263 | 17087 | SH |  | DFND | 6 | 17087 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 90605434 | 781014 | SH |  | DFND | 7 | 691295 | 0 | 89719 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 3371251 | 29060 | SH |  | DFND | 8 | 29060 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG005KT53N5 | 252622 | 2178 | SH |  | DFND | 11 | 2178 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 666593 | 5746 | SH |  | DFND | 14 | 0 | 0 | 5746 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 858474 | 7400 | SH |  | DFND | 16 | 7400 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 265334360 | 2287168 | SH |  | DFND | 17 | 2287168 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 48028 | 414 | SH |  | OTR | 21 | 414 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 80069986 | 690199 | SH |  | DFND | 21 | 690199 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 548959 | 4732 | SH |  | DFND |  | 4732 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 114611 | 822 | SH |  | DFND | 1 | 797 | 0 | 25 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 1045725 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 139 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 180562 | 1295 | SH |  | DFND | 6 | 1295 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 3669100 | 26315 | SH |  | DFND | 7 | 25099 | 0 | 1216 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2862777 | 20532 | SH |  | DFND | 8 | 20532 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 5195022 | 37259 | SH |  | DFND | 10 | 37259 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 29001 | 208 | SH |  | OTR | 21 | 208 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 11937 | 694 | SH |  | DFND | 6 | 694 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 580242 | 33735 | SH |  | DFND | 7 | 33070 | 0 | 665 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 155213 | 9024 | SH |  | DFND | 8 | 9024 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 2482287 | 144319 | SH |  | DFND | 17 | 144319 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 28638 | 1665 | SH |  | DFND | 21 | 1665 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 169969 | 18198 | SH |  | DFND | 1 | 18198 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 89066 | 9536 | SH |  | DFND | 6 | 9536 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 1890146 | 203706 | SH |  | DFND | 7 | 181529 | 0 | 22177 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 4492023 | 484117 | SH |  | DFND | 8 | 484117 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 34160027 | 3681514 | SH |  | DFND | 10 | 3681514 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 12629592 | 1361124 | SH |  | DFND | 17 | 1196059 | 0 | 165065 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 24271087 | 2615757 | SH |  | DFND | 19 | 2615757 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 383799 | 41363 | SH |  | DFND | 21 | 41363 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 1306 | 20 | SH |  | DFND | 1 | 7 | 0 | 13 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 68837 | 1054 | SH |  | DFND | 6 | 1054 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 508242 | 7782 | SH |  | DFND | 7 | 7782 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 52821683 | 808784 | SH |  | DFND | 17 | 808784 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 23318282 | 357040 | SH |  | DFND | 21 | 357040 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 514428 | 2079 | SH |  | DFND | 1 | 2052 | 0 | 27 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 4949 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2722 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 1317865 | 5326 | SH |  | DFND | 6 | 5326 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 297469894 | 1202190 | SH |  | DFND | 7 | 1200058 | 0 | 2132 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 8718548 | 35235 | SH |  | DFND | 8 | 35235 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 35384 | 143 | SH |  | OTR | 21 | 143 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 3397 | 10 | SH |  | DFND | 1 | 4 | 0 | 6 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 97828 | 288 | SH |  | DFND | 6 | 288 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 8104765 | 23860 | SH |  | DFND | 7 | 23654 | 0 | 206 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 15938465 | 46922 | SH |  | DFND | 17 | 46922 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 7448843 | 21929 | SH |  | DFND | 21 | 21929 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 5106 | 45 | SH |  | DFND | 1 | 26 | 0 | 19 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 2950 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 16567 | 146 | SH |  | DFND | 5 | 146 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 179963 | 1586 | SH |  | DFND | 6 | 1586 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 2035198 | 17936 | SH |  | DFND | 7 | 17936 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 657794 | 151217 | SH |  | DFND | 7 | 147055 | 0 | 4162 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 6387 | 226 | SH |  | DFND | 1 | 40 | 0 | 186 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 2826 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 260699 | 9225 | SH |  | DFND | 6 | 9225 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 1074 | 38 | SH |  | DFND | 15 | 38 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 4776 | 169 | SH |  | DFND | 19 | 169 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 1196269 | 17092 | SH |  | DFND | 7 | 17092 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 156778 | 2240 | SH |  | DFND | 8 | 2240 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 2985 | 127 | SH |  | DFND | 6 | 127 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 2643492 | 112489 | SH |  | DFND | 7 | 110214 | 0 | 2275 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 75600 | 3217 | SH |  | DFND | 21 | 3217 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 2231 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 46556 | 2462 | SH |  | DFND | 6 | 2462 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 1508432 | 79769 | SH |  | DFND | 7 | 77046 | 0 | 2723 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 217181 | 11485 | SH |  | DFND | 8 | 11485 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 23335 | 1234 | SH |  | DFND | 21 | 1234 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 1716 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 12211 | 121 | SH |  | DFND | 6 | 121 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 5319190 | 52707 | SH |  | DFND | 7 | 52243 | 0 | 464 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 117471 | 1164 | SH |  | DFND | 21 | 1164 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 2218 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 6720 | 600 | SH |  | DFND | 6 | 600 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 143125 | 12779 | SH |  | DFND | 7 | 12779 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 774 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 31480 | 366 | SH |  | DFND | 6 | 366 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 189910 | 2208 | SH |  | DFND | 8 | 2208 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 6444 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 644 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 915721 | 2842 | SH |  | DFND | 6 | 2842 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 2202305 | 6835 | SH |  | DFND | 7 | 4006 | 0 | 2829 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 3587164 | 11133 | SH |  | DFND | 8 | 11133 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 8497644 | 26373 | SH |  | DFND | 9 | 26373 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | BBG01M0PSFP3 | 580622 | 369000 | PRN |  | DFND | 7 | 369000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | BBG01M0PSFP3 | 1304432 | 829000 | PRN |  | DFND | 17 | 829000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | BBG01PT30KD6 | 1064692 | 540000 | PRN |  | DFND |  | 540000 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 224734 | 3302 | SH |  | DFND | 7 | 3302 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 5213 | 35 | SH |  | DFND | 1 | 9 | 0 | 26 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 73427 | 493 | SH |  | DFND | 6 | 493 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 3481175 | 23373 | SH |  | DFND | 7 | 23373 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 643421 | 4320 | SH |  | DFND | 8 | 4320 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 44798471 | 300782 | SH |  | DFND | 17 | 300782 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 19932491 | 133829 | SH |  | DFND | 21 | 133829 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | BBG00WYY6CC1 | 844891 | 297000 | PRN |  | DFND | 7 | 297000 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | BBG00WYY6CC1 | 2418038 | 850000 | PRN |  | DFND | 17 | 850000 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | BBG00WYY6CC1 | 440936 | 155000 | PRN |  | DFND | 21 | 0 | 0 | 155000 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 162792 | 5814 | SH |  | DFND | 1 | 5814 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 2604 | 93 | SH |  | DFND | 6 | 93 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 20715155 | 739827 | SH |  | DFND | 7 | 739827 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 116484865 | 315105 | SH |  | DFND | 1 | 300338 | 0 | 14767 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 11787667 | 31887 | SH |  | DFND | 2 | 31257 | 0 | 630 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 403310 | 1091 | SH |  | DFND | 3 | 1091 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 16937170 | 45817 | SH |  | DFND | 4 | 45767 | 0 | 50 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 10538922 | 28509 | SH |  | DFND | 5 | 28324 | 0 | 185 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 3122602 | 8447 | SH |  | DFND | 6 | 8447 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1037467395 | 2806469 | SH |  | DFND | 7 | 2791163 | 0 | 15306 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 18037678 | 48794 | SH |  | DFND | 8 | 48794 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1799923 | 4869 | SH |  | DFND | 14 | 4869 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1109 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 180399 | 488 | SH |  | OTR | 21 | 488 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 95005 | 257 | SH |  | DFND |  | 257 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBJZ8 | 718630 | 42674 | SH |  | DFND | 17 | 42674 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBJZ8 | 123370 | 7326 | SH |  | DFND | 21 | 7326 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 16522 | 987 | SH |  | DFND | 1 | 194 | 0 | 793 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 51894 | 3100 | SH |  | DFND | 5 | 3100 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 756380 | 45184 | SH |  | DFND | 6 | 45184 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 830806 | 49630 | SH |  | DFND | 19 | 49630 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 36530 | 6654 | SH |  | DFND | 6 | 6654 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 680947 | 124034 | SH |  | DFND | 7 | 117862 | 0 | 6172 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 4644 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 108231 | 839 | SH |  | DFND | 6 | 839 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 14791914 | 114666 | SH |  | DFND | 7 | 105240 | 0 | 9426 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 592755 | 4595 | SH |  | DFND | 8 | 4595 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 354 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 744 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 1460271 | 123647 | SH |  | DFND | 7 | 120533 | 0 | 3114 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 27364 | 2317 | SH |  | DFND | 21 | 2317 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 6843 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 300150 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 422110 | 7031 | SH |  | DFND | 3 | 7031 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 270280 | 4502 | SH |  | DFND | 6 | 4502 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 2734138 | 45542 | SH |  | DFND | 7 | 40662 | 0 | 4880 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 9848349 | 164042 | SH |  | DFND | 8 | 164042 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 2461 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 155 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 7246 | 888 | SH |  | DFND | 6 | 888 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1180401 | 144657 | SH |  | DFND | 7 | 142240 | 0 | 2417 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 60841 | 7456 | SH |  | DFND | 8 | 7456 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 22228 | 2724 | SH |  | DFND | 21 | 2724 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 640780 | 15326 | SH |  | DFND | 1 | 14835 | 0 | 491 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 14634 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 237854 | 5685 | SH |  | DFND | 3 | 5685 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 627 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 104567 | 2501 | SH |  | DFND | 5 | 2501 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 45113 | 1079 | SH |  | DFND | 6 | 1079 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 193808247 | 4633219 | SH |  | DFND | 7 | 4619047 | 0 | 14172 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 12343620 | 295028 | SH |  | DFND | 8 | 295028 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 24208 | 579 | SH |  | DFND | 9 | 579 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 3039380 | 72645 | SH |  | DFND | 14 | 48845 | 0 | 23800 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 441148 | 10544 | SH |  | DFND |  | 10544 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 11978 | 2044 | SH |  | DFND | 6 | 2044 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 466093 | 79538 | SH |  | DFND | 7 | 79538 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 2300 | 133 | SH |  | DFND | 1 | 61 | 0 | 72 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 6017 | 348 | SH |  | DFND | 5 | 348 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 105953 | 6128 | SH |  | DFND | 6 | 6128 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 83234 | 4814 | SH |  | DFND | 7 | 4814 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 572 | 61 | SH |  | DFND | 1 | 22 | 0 | 39 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 27660 | 2952 | SH |  | DFND | 6 | 2952 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 2615963 | 279185 | SH |  | DFND | 7 | 274552 | 0 | 4633 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 595201 | 63522 | SH |  | DFND | 13 | 63522 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 2274109 | 172281 | SH |  | DFND | 7 | 168886 | 0 | 3395 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 120806 | 9152 | SH |  | DFND | 8 | 9152 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 604523 | 12610 | SH |  | DFND | 1 | 12219 | 0 | 391 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 27326 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 2349 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 5801 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 460847 | 9613 | SH |  | DFND | 6 | 9613 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 531127 | 11079 | SH |  | DFND | 7 | 6992 | 0 | 4087 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 1238386 | 25832 | SH |  | DFND | 8 | 25832 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 35715 | 745 | SH |  | OTR | 21 | 745 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 908 | 19 | SH |  | DFND | 1 | 11 | 0 | 8 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 112259 | 2349 | SH |  | DFND | 6 | 2349 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 4319165 | 90378 | SH |  | DFND | 7 | 88001 | 0 | 2377 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 126022 | 2637 | SH |  | DFND | 21 | 2637 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 444983 | 20563 | SH |  | DFND | 7 | 19481 | 0 | 1082 |
| SURMODICS INC | COM | 868873100 | BBG000BZ2QG2 | 1734 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG000BZ2QG2 | 393711 | 13172 | SH |  | DFND | 7 | 12935 | 0 | 237 |
| SURMODICS INC | COM | 868873100 | BBG000BZ2QG2 | 34433 | 1152 | SH |  | DFND | 8 | 1152 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG000BZ2QG2 | 17994 | 602 | SH |  | DFND | 21 | 602 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001D2TV80 | 1707291 | 189699 | SH |  | DFND | 17 | 189699 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 5970 | 135 | SH |  | DFND | 1 | 100 | 0 | 35 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 22862 | 517 | SH |  | DFND | 6 | 517 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 2007500 | 45398 | SH |  | DFND | 7 | 44549 | 0 | 849 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 140089 | 3168 | SH |  | DFND | 8 | 3168 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 55894 | 1264 | SH |  | DFND | 21 | 1264 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 135073 | 2506 | SH |  | DFND | 2 | 2506 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 14641881 | 271649 | SH |  | DFND | 7 | 271649 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 11865 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 782 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 8952 | 126 | SH |  | DFND | 5 | 126 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 441078 | 6208 | SH |  | DFND | 6 | 6208 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 19757229 | 278075 | SH |  | DFND | 7 | 261716 | 0 | 16359 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 25964086 | 365434 | SH |  | DFND | 8 | 365434 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 546090 | 7686 | SH |  | DFND | 14 | 0 | 0 | 7686 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 38083 | 536 | SH |  | OTR | 21 | 536 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 212653 | 2993 | SH |  | DFND | 21 | 2993 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 195459 | 2751 | SH |  | DFND |  | 2751 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 344978 | 22423 | SH |  | DFND | 1 | 22423 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 74340 | 4832 | SH |  | DFND | 6 | 4832 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 36359468 | 2363306 | SH |  | DFND | 7 | 2363306 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 50078592 | 101499 | SH |  | DFND | 1 | 99267 | 0 | 2232 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 2555760 | 5180 | SH |  | DFND | 2 | 5060 | 0 | 120 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 27630 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 9198763 | 18644 | SH |  | DFND | 4 | 18629 | 0 | 15 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 604896 | 1226 | SH |  | DFND | 5 | 1226 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 2154141 | 4366 | SH |  | DFND | 6 | 4366 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1056433248 | 2141173 | SH |  | DFND | 7 | 2133848 | 0 | 7325 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 4930940 | 9994 | SH |  | DFND | 8 | 9994 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 111056662 | 225089 | SH |  | DFND | 13 | 205789 | 0 | 19300 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 17992453 | 36467 | SH |  | DFND | 15 | 3733 | 0 | 32734 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1480 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 130748 | 265 | SH |  | OTR | 21 | 265 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 103612 | 210 | SH |  | DFND | 21 | 210 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 32638 | 665 | SH |  | DFND | 1 | 65 | 0 | 600 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 883 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 46920 | 956 | SH |  | DFND | 6 | 956 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 1065674 | 21713 | SH |  | DFND | 7 | 21713 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 105375 | 2147 | SH |  | DFND | 21 | 2147 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 1188166 | 14430 | SH |  | DFND | 1 | 13262 | 0 | 1168 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 6671104 | 81019 | SH |  | DFND | 2 | 81019 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 167233 | 2031 | SH |  | DFND | 4 | 2031 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 13586 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 1152431 | 13996 | SH |  | DFND | 6 | 13996 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 15475227 | 187943 | SH |  | DFND | 7 | 169288 | 0 | 18655 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 22943382 | 278642 | SH |  | DFND | 8 | 278642 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 56403 | 685 | SH |  | OTR | 21 | 685 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 2297938 | 1054100 | SH |  | DFND | 7 | 1054100 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 1730 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 4180 | 302 | SH |  | DFND | 6 | 302 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 1000092 | 72261 | SH |  | DFND | 7 | 69977 | 0 | 2284 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 34102 | 2464 | SH |  | DFND | 8 | 2464 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 78906407 | 282525 | SH |  | DFND | 1 | 276390 | 0 | 6135 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 4716929 | 16889 | SH |  | DFND | 2 | 16889 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 13127 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 8452433 | 30264 | SH |  | DFND | 4 | 30264 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1123304 | 4022 | SH |  | DFND | 5 | 4022 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 32606270 | 116747 | SH |  | DFND | 6 | 116747 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1005565983 | 3600437 | SH |  | DFND | 7 | 3600437 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1256805 | 4500 | SH |  | DFND | 9 | 4500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 838 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 11234161 | 40224 | SH |  | DFND | 13 | 30224 | 0 | 10000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 17122991 | 61309 | SH |  | DFND | 15 | 26461 | 0 | 34848 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2514 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 13364027 | 47850 | SH |  | DFND | 18 | 47850 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 721875556 | 2584681 | SH |  | DFND | 19 | 2584681 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 32471764 | 116265 | SH |  | DFND | 20 | 102765 | 0 | 13500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 677278 | 2425 | SH |  | DFND | 21 | 2425 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 12166 | 831 | SH |  | DFND | 1 | 184 | 0 | 647 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 2869 | 196 | SH |  | DFND | 5 | 196 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 269830 | 18431 | SH |  | DFND | 6 | 18431 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 292722 | 1133 | SH |  | DFND | 1 | 1074 | 0 | 59 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 2067 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 40563 | 157 | SH |  | DFND | 5 | 157 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 344394 | 1333 | SH |  | DFND | 6 | 1333 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 1041966 | 4033 | SH |  | DFND | 7 | 2398 | 0 | 1635 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 1995314 | 7723 | SH |  | DFND | 8 | 7723 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 62265 | 241 | SH |  | OTR | 21 | 241 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 41362 | 3693 | SH |  | DFND | 6 | 3693 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 3207434 | 286378 | SH |  | DFND | 8 | 286378 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 2978 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 1702 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 64047340 | 150565 | SH |  | DFND | 7 | 150000 | 0 | 565 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317301 | 1041 | 377 | SH |  | DFND | 6 | 377 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317301 | 292463 | 105965 | SH |  | DFND | 7 | 105965 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 29729 | 3100 | SH |  | DFND | 6 | 3100 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 6933215 | 722963 | SH |  | DFND | 7 | 713021 | 0 | 9942 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 377750 | 39390 | SH |  | DFND | 16 | 39390 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 267 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 2938 | 242 | SH |  | DFND | 6 | 242 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 475281 | 39150 | SH |  | DFND | 7 | 38429 | 0 | 721 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 16486 | 1358 | SH |  | DFND | 8 | 1358 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 5719 | 169 | SH |  | DFND | 1 | 38 | 0 | 131 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 113567 | 3356 | SH |  | DFND | 6 | 3356 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 3818742 | 112847 | SH |  | DFND | 7 | 108982 | 0 | 3865 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 401748 | 11872 | SH |  | DFND | 8 | 11872 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 19796 | 585 | SH |  | DFND | 21 | 585 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 14540 | 1731 | SH |  | DFND | 6 | 1731 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 7747631 | 922337 | SH |  | DFND | 7 | 921205 | 0 | 1132 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 23822 | 2836 | SH |  | DFND | 21 | 2836 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 80160 | 708 | SH |  | DFND | 1 | 476 | 0 | 232 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 6793 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 7925 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 6906 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 604482 | 5339 | SH |  | DFND | 6 | 5339 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 27608471 | 243848 | SH |  | DFND | 7 | 228693 | 0 | 15155 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 22424127 | 198058 | SH |  | DFND | 8 | 198058 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 45288 | 400 | SH |  | DFND | 9 | 400 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG00ZL72VH4 | 195381 | 1726 | SH |  | DFND | 11 | 1726 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 33173 | 293 | SH |  | OTR | 21 | 293 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 231308 | 2043 | SH |  | DFND | 21 | 2043 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 176085 | 1051 | SH |  | DFND | 1 | 1025 | 0 | 26 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 530097 | 3164 | SH |  | DFND | 2 | 3164 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 12566 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 480170 | 2866 | SH |  | DFND | 6 | 2866 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 137733629 | 822094 | SH |  | DFND | 7 | 807782 | 0 | 14312 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 1208969 | 7216 | SH |  | DFND | 8 | 7216 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 52272 | 312 | SH |  | OTR | 21 | 312 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 2787338 | 31074 | SH |  | DFND | 1 | 30889 | 0 | 185 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1036753 | 11558 | SH |  | DFND | 2 | 11558 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 194828 | 2172 | SH |  | DFND | 4 | 2172 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 64315 | 717 | SH |  | DFND | 5 | 717 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1089496 | 12146 | SH |  | DFND | 6 | 12146 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 154241713 | 1719529 | SH |  | DFND | 7 | 1699681 | 0 | 19848 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 2492584 | 27788 | SH |  | DFND | 8 | 27788 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 61265 | 683 | SH |  | DFND | 9 | 683 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 113291 | 1263 | SH |  | DFND | 14 | 1263 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 861120 | 9600 | SH |  | DFND | 16 | 9600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 289181049 | 3223869 | SH |  | DFND | 17 | 3223869 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 10523335 | 117317 | SH |  | DFND | 20 | 117317 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 57318 | 639 | SH |  | OTR | 21 | 639 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 80073037 | 892676 | SH |  | DFND | 21 | 892676 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 43056 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 266306 | 4481 | SH |  | DFND | 6 | 4481 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 1052030 | 17702 | SH |  | DFND | 7 | 16369 | 0 | 1333 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 3433 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 924 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 512040 | 7757 | SH |  | DFND | 6 | 7757 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 5304762 | 80363 | SH |  | DFND | 7 | 79601 | 0 | 762 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 24628859 | 373108 | SH |  | DFND | 10 | 352102 | 0 | 21006 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 4869756 | 73773 | SH |  | DFND | 17 | 73773 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 128389 | 1945 | SH |  | DFND | 21 | 1945 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 1409 | 431 | SH |  | DFND | 6 | 431 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 353055 | 107968 | SH |  | DFND | 7 | 107968 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 5985 | 110 | SH |  | DFND | 1 | 76 | 0 | 34 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 19044 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 629090 | 11571 | SH |  | DFND | 3 | 11571 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 47307 | 870 | SH |  | DFND | 5 | 870 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 5985 | 110 | SH |  | DFND | 6 | 110 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 61660696 | 1134138 | SH |  | DFND | 7 | 1125528 | 0 | 8610 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 13771851 | 253344 | SH |  | DFND | 8 | 253344 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 39629 | 729 | SH |  | DFND | 12 | 729 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 3691063 | 67900 | SH |  | DFND | 14 | 67900 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 19814 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 11463 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1260220 | 7696 | SH |  | DFND | 7 | 7696 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1826795 | 11156 | SH |  | DFND | 8 | 11156 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 17508176 | 79753 | SH |  | DFND | 1 | 79671 | 0 | 82 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 3943198 | 17962 | SH |  | DFND | 2 | 17962 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 52029 | 237 | SH |  | DFND | 4 | 237 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 129084 | 588 | SH |  | DFND | 5 | 588 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 805236 | 3668 | SH |  | DFND | 6 | 3668 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 391942715 | 1785372 | SH |  | DFND | 7 | 1782179 | 0 | 3193 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 3439157 | 15666 | SH |  | DFND | 8 | 15666 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 90578078 | 412600 | SH |  | DFND | 13 | 377200 | 0 | 35400 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 514798 | 2345 | SH |  | DFND | 14 | 2345 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 93081 | 424 | SH |  | OTR | 21 | 424 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 30219 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00FQGZ6Q2 | 15182 | 2188 | SH |  | DFND | 6 | 2188 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 77579628 | 1966531 | SH |  | DFND | 7 | 1850360 | 0 | 116171 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 9562167 | 242387 | SH |  | DFND | 10 | 234386 | 0 | 8001 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1395899 | 35384 | SH |  | DFND | 14 | 35384 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 230625 | 5846 | SH |  | DFND | 21 | 5846 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 710683 | 16202 | SH |  | DFND | 1 | 16005 | 0 | 197 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 719657 | 16409 | SH |  | DFND | 3 | 16409 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 19882 | 453 | SH |  | DFND | 5 | 453 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 91004 | 2075 | SH |  | DFND | 6 | 2075 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 10562771 | 240683 | SH |  | DFND | 7 | 236737 | 0 | 3946 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 5099791 | 116281 | SH |  | DFND | 8 | 116281 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 699614 | 15952 | SH |  | DFND | 16 | 15952 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 1455761 | 21757 | SH |  | DFND | 7 | 21495 | 0 | 262 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 3186318 | 63033 | SH |  | DFND | 7 | 60946 | 0 | 2087 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 105144 | 2080 | SH |  | DFND | 8 | 2080 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 98876 | 1956 | SH |  | DFND | 21 | 1956 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 956 | 47 | SH |  | DFND | 1 | 20 | 0 | 27 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 101548 | 4995 | SH |  | DFND | 6 | 4995 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 326988 | 16084 | SH |  | DFND | 7 | 16084 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 331786 | 16320 | SH |  | DFND | 8 | 16320 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG000BVK3V5 | 218990 | 13704 | SH |  | DFND | 7 | 13704 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 1330 | 172 | SH |  | DFND | 6 | 172 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 3178050 | 411132 | SH |  | DFND | 7 | 404115 | 0 | 7017 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 112124 | 14505 | SH |  | DFND | 21 | 14505 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | BBG00TWBMSH2 | 65730 | 70000 | PRN |  | DFND | 7 | 70000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 10549 | 18 | SH |  | DFND | 1 | 14 | 0 | 4 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 19339 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 11135 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 281299 | 480 | SH |  | DFND | 6 | 480 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 620030 | 1058 | SH |  | DFND | 7 | 670 | 0 | 388 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 736652 | 1257 | SH |  | DFND | 8 | 1257 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 41023 | 70 | SH |  | OTR | 21 | 70 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 5506 | 45 | SH |  | DFND | 1 | 12 | 0 | 33 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 180481 | 1475 | SH |  | DFND | 2 | 1475 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 99356 | 812 | SH |  | DFND | 6 | 812 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 249125 | 2036 | SH |  | DFND | 7 | 1481 | 0 | 555 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 13827 | 113 | SH |  | DFND | 8 | 113 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 52615 | 430 | SH |  | DFND | 21 | 430 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 6484 | 784 | SH |  | DFND | 1 | 191 | 0 | 593 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 123074 | 14882 | SH |  | DFND | 6 | 14882 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 228353 | 17910 | SH |  | DFND | 6 | 17910 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 687850 | 53949 | SH |  | DFND | 8 | 53949 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 1814 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 2870 | 565 | SH |  | DFND | 5 | 565 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 414325 | 81560 | SH |  | DFND | 6 | 81560 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 1452 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 395971 | 10091 | SH |  | DFND | 6 | 10091 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 118623 | 3023 | SH |  | DFND | 7 | 1345 | 0 | 1678 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 388005 | 9888 | SH |  | DFND | 8 | 9888 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 30483 | 1933 | SH |  | DFND | 1 | 1460 | 0 | 473 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 2107991 | 133866 | SH |  | DFND | 3 | 133866 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 28691 | 1822 | SH |  | DFND | 6 | 1822 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 72657 | 4614 | SH |  | DFND | 7 | 0 | 0 | 4614 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 3452582 | 219253 | SH |  | DFND | 8 | 219253 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 111967 | 7100 | SH |  | DFND | 14 | 7100 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 859630 | 54590 | SH |  | DFND | 16 | 54590 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 15335 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 4843 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 117503268 | 1455870 | SH |  | DFND | 7 | 1443058 | 0 | 12812 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 2826 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 15882 | 444 | SH |  | DFND | 5 | 444 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 221917 | 6204 | SH |  | DFND | 6 | 6204 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 196803 | 8432 | SH |  | DFND | 6 | 8432 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 17715 | 759 | SH |  | DFND | 7 | 759 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 8236733 | 352902 | SH |  | DFND | 8 | 352902 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 60474 | 2591 | SH |  | OTR | 17 | 2591 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 27004 | 133 | SH |  | DFND | 1 | 110 | 0 | 23 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 1827 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 34923 | 172 | SH |  | DFND | 5 | 172 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 82840 | 408 | SH |  | DFND | 6 | 408 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 5483095 | 27005 | SH |  | DFND | 7 | 25327 | 0 | 1678 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 16157314 | 79577 | SH |  | DFND | 8 | 79577 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 30833654 | 151860 | SH |  | DFND | 17 | 151860 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 5329597 | 26249 | SH |  | DFND | 21 | 26249 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 1459 | 18 | SH |  | DFND | 1 | 6 | 0 | 12 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 13618 | 168 | SH |  | DFND | 6 | 168 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 406921 | 5020 | SH |  | DFND | 7 | 4919 | 0 | 101 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 153041 | 1888 | SH |  | DFND | 8 | 1888 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 20265 | 250 | SH |  | DFND | 21 | 250 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 3140 | 146 | SH |  | DFND | 1 | 5 | 0 | 141 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 11744 | 546 | SH |  | DFND | 6 | 546 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 2662938 | 123800 | SH |  | DFND | 7 | 123800 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1145235 | 53242 | SH |  | DFND | 8 | 53242 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 210314 | 1528 | SH |  | DFND | 1 | 1513 | 0 | 15 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 413 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 1376 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 512021 | 3720 | SH |  | DFND | 6 | 3720 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 1720087 | 12497 | SH |  | DFND | 7 | 11143 | 0 | 1354 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 751239 | 5458 | SH |  | DFND | 8 | 5458 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 31520 | 229 | SH |  | OTR | 21 | 229 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 89704 | 7855 | SH |  | DFND | 6 | 7855 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 561955 | 49208 | SH |  | DFND | 7 | 49208 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 53480 | 4683 | SH |  | DFND | 8 | 4683 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 2103 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 1436 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 145025 | 2827 | SH |  | DFND | 6 | 2827 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 2008036 | 39143 | SH |  | DFND | 7 | 38679 | 0 | 464 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 4079684 | 79526 | SH |  | DFND | 17 | 79526 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 503 | 67 | SH |  | DFND | 6 | 67 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 9593244 | 1277396 | SH |  | DFND | 7 | 1277396 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 7661 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 3405 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 663181 | 11686 | SH |  | DFND | 7 | 9521 | 0 | 2165 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 11528921 | 25924 | SH |  | DFND | 1 | 24485 | 0 | 1439 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2256954 | 5075 | SH |  | DFND | 2 | 5075 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1693938 | 3809 | SH |  | DFND | 4 | 3809 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1645019 | 3699 | SH |  | DFND | 5 | 2914 | 0 | 785 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 20046643 | 45077 | SH |  | DFND | 6 | 45077 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1327685344 | 2985441 | SH |  | DFND | 7 | 2938897 | 0 | 46544 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 90987488 | 204595 | SH |  | DFND | 8 | 204595 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 970824 | 2183 | SH |  | DFND | 9 | 2183 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG0060GVHF2 | 658506 | 1481 | SH |  | DFND | 11 | 1481 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2133322 | 4797 | SH |  | DFND | 14 | 1039 | 0 | 3758 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1034839425 | 2326946 | SH |  | DFND | 17 | 2326944 | 0 | 2 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 15992576 | 35961 | SH |  | DFND | 18 | 35961 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1788664 | 4022 | SH |  | OTR | 21 | 4022 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 483230528 | 1086595 | SH |  | DFND | 21 | 1080783 | 0 | 5812 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 659964 | 1484 | SH |  | DFND |  | 1484 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 916581 | 27459 | SH |  | DFND | 1 | 27459 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 2070 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 48902 | 1465 | SH |  | DFND | 5 | 1465 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 190132 | 5696 | SH |  | DFND | 6 | 5696 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1198576 | 35907 | SH |  | DFND | 7 | 35907 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 880 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 674820 | 117360 | SH |  | DFND | 7 | 95224 | 0 | 22136 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 45187 | 2237 | SH |  | DFND | 1 | 2087 | 0 | 150 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 33552 | 1661 | SH |  | DFND | 6 | 1661 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 229876 | 11380 | SH |  | DFND | 7 | 1469 | 0 | 9911 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 1959 | 97 | SH |  | DFND | 8 | 97 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 34340 | 1700 | SH |  | DFND | 9 | 1700 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 7185 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 254 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 6593 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 4903 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 427130 | 5053 | SH |  | DFND | 7 | 4974 | 0 | 79 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 13401724 | 158544 | SH |  | DFND | 20 | 158544 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 59420303 | 323411 | SH |  | DFND | 1 | 314551 | 0 | 8860 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 15755031 | 85751 | SH |  | DFND | 2 | 84851 | 0 | 900 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 29029 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 12904277 | 70235 | SH |  | DFND | 4 | 70125 | 0 | 110 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2344395 | 12760 | SH |  | DFND | 5 | 12760 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2558991 | 13928 | SH |  | DFND | 6 | 13928 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 1206138399 | 6564733 | SH |  | DFND | 7 | 6556762 | 0 | 7971 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 25659364 | 139658 | SH |  | DFND | 8 | 139658 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 55303 | 301 | SH |  | DFND | 9 | 301 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 279637 | 1522 | SH |  | DFND | 14 | 1522 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 239033 | 1301 | SH |  | OTR | 21 | 1301 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 197693 | 1076 | SH |  | DFND |  | 1076 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 851480 | 912 | SH |  | DFND | 1 | 912 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 485493 | 520 | SH |  | DFND | 2 | 520 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 934 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 34545 | 37 | SH |  | DFND | 6 | 37 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 1484488 | 1590 | SH |  | DFND | 7 | 298 | 0 | 1292 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 12050491 | 12907 | SH |  | DFND | 8 | 12907 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 25208 | 27 | SH |  | OTR | 21 | 27 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1190299 | 7164 | SH |  | DFND | 1 | 7154 | 0 | 10 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 997 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 12295 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 179442 | 1080 | SH |  | DFND | 6 | 1080 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 94024843 | 565903 | SH |  | DFND | 7 | 565903 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 9564259 | 57564 | SH |  | DFND | 8 | 57564 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 30545847 | 183845 | SH |  | DFND | 17 | 183845 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 13614996 | 81944 | SH |  | DFND | 21 | 81944 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 41823 | 495 | SH |  | DFND | 1 | 477 | 0 | 18 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 53398 | 632 | SH |  | DFND | 2 | 632 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 314556 | 3723 | SH |  | DFND | 6 | 3723 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 3378079 | 39982 | SH |  | DFND | 7 | 38426 | 0 | 1556 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 467906 | 5538 | SH |  | DFND | 8 | 5538 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 23488 | 278 | SH |  | OTR | 21 | 278 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 58776 | 668 | SH |  | DFND | 7 | 0 | 0 | 668 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 1666843 | 18944 | SH |  | DFND | 8 | 18944 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 1373 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 21422 | 593 | SH |  | DFND | 6 | 593 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 3172787 | 87828 | SH |  | DFND | 7 | 85310 | 0 | 2518 |
| THARIMMUNE INC | COM | 432705309 | BBG012QFR2V4 | 71000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 30692 | 15423 | SH |  | DFND | 7 | 15423 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 57286 | 1814 | SH |  | DFND | 1 | 1480 | 0 | 334 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 67739 | 2145 | SH |  | DFND | 2 | 2145 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 96572 | 3058 | SH |  | DFND | 4 | 3058 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 47307 | 1498 | SH |  | DFND | 5 | 1498 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 55865 | 1769 | SH |  | DFND | 6 | 1769 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 273356 | 8656 | SH |  | DFND | 7 | 2963 | 0 | 5693 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 327579 | 10373 | SH |  | DFND | 8 | 10373 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 9221 | 292 | SH |  | OTR | 21 | 292 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 10020147 | 34762 | SH |  | DFND | 1 | 31101 | 0 | 3661 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 905970 | 3143 | SH |  | DFND | 2 | 3143 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 40355 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 87628 | 304 | SH |  | DFND | 5 | 304 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 2692255 | 9340 | SH |  | DFND | 6 | 9340 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 130940733 | 454261 | SH |  | DFND | 7 | 444146 | 0 | 10115 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 2355291 | 8171 | SH |  | DFND | 8 | 8171 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 28653203 | 99404 | SH |  | DFND | 17 | 99404 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 110400 | 383 | SH |  | OTR | 21 | 383 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 4060001 | 14085 | SH |  | DFND | 21 | 5146 | 0 | 8939 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 123376 | 4430 | SH |  | DFND | 6 | 4430 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 1553612 | 55785 | SH |  | DFND | 7 | 54142 | 0 | 1643 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 89120 | 3200 | SH |  | DFND | 8 | 3200 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 10673 | 1004 | SH |  | DFND | 6 | 1004 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 708808 | 66680 | SH |  | DFND | 7 | 66680 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 83339 | 7840 | SH |  | DFND | 8 | 7840 | 0 | 0 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | BBG01S7SF591 | 30816000 | 24000000 | PRN |  | DFND | 7 | 24000000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 51166 | 1044 | SH |  | DFND | 1 | 1012 | 0 | 32 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 34650 | 707 | SH |  | DFND | 2 | 707 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 343 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 8038 | 164 | SH |  | DFND | 5 | 164 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 256861 | 5241 | SH |  | DFND | 6 | 5241 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 30899972 | 630483 | SH |  | DFND | 7 | 626757 | 0 | 3726 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 786660 | 16051 | SH |  | DFND | 8 | 16051 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 4910949 | 100203 | SH |  | DFND | 17 | 100203 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 31415 | 641 | SH |  | OTR | 21 | 641 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 46413 | 3179 | SH |  | DFND | 6 | 3179 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 1303021 | 89248 | SH |  | DFND | 7 | 86960 | 0 | 2288 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 14143668 | 29161 | SH |  | DFND | 1 | 28946 | 0 | 215 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 23545296 | 48545 | SH |  | DFND | 2 | 48545 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 149871 | 309 | SH |  | DFND | 4 | 309 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 4344809 | 8958 | SH |  | DFND | 5 | 8238 | 0 | 720 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 65840980 | 135749 | SH |  | DFND | 6 | 135749 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 298629724 | 615706 | SH |  | DFND | 7 | 607634 | 0 | 8072 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 8172102 | 16849 | SH |  | DFND | 8 | 16849 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 286629359 | 590964 | SH |  | DFND | 10 | 590964 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 48065967 | 99101 | SH |  | DFND | 16 | 99101 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1400583039 | 2887681 | SH |  | DFND | 17 | 2887166 | 0 | 515 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 16496015 | 34011 | SH |  | DFND | 18 | 34011 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 356636176 | 735302 | SH |  | DFND | 19 | 735302 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 260941 | 538 | SH |  | OTR | 21 | 538 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 350571001 | 722797 | SH |  | DFND | 21 | 700359 | 0 | 22438 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 686384 | 18077 | SH |  | DFND | 7 | 17860 | 0 | 217 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 3076557 | 81026 | SH |  | DFND | 17 | 81026 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 20732 | 546 | SH |  | DFND | 21 | 546 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 268807 | 1731 | SH |  | DFND | 1 | 1674 | 0 | 57 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 210199 | 1354 | SH |  | DFND | 3 | 1354 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 122058 | 786 | SH |  | DFND | 6 | 786 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 3411626 | 21976 | SH |  | DFND | 7 | 20670 | 0 | 1306 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 5309474 | 34201 | SH |  | DFND | 8 | 34201 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 830 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1015644 | 9795 | SH |  | DFND | 2 | 9795 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1037 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 26545 | 256 | SH |  | DFND | 6 | 256 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 706129 | 6810 | SH |  | DFND | 7 | 6810 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 278303 | 29450 | SH |  | DFND | 7 | 29450 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 446 | 37 | SH |  | DFND | 1 | 24 | 0 | 13 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 663 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 293745 | 24357 | SH |  | DFND | 7 | 24357 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | BBG00R3N44H5 | 441192 | 23874 | SH |  | DFND | 2 | 23874 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | BBG00YFSZ7M9 | 20330 | 1000 | SH |  | DFND | 6 | 1000 | 0 | 0 |
| TIDAL TRUST III | AZORIA 500 MERIT | 45259A415 | BBG01VDZNM13 | 5295 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 | BBG01Q7C17J0 | 2020124 | 76730 | SH |  | DFND | 1 | 76730 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 | BBG01QJ7J530 | 1990416 | 67692 | SH |  | DFND | 1 | 67692 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 587 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 6080 | 114 | SH |  | DFND | 6 | 114 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 316247 | 5930 | SH |  | DFND | 7 | 2242 | 0 | 3688 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 677 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 3985 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 71195 | 947 | SH |  | DFND | 6 | 947 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 628505 | 8360 | SH |  | DFND | 7 | 8360 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 122468 | 1629 | SH |  | DFND | 21 | 1629 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 189215 | 12665 | SH |  | DFND | 1 | 12665 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 6884218 | 460791 | SH |  | DFND | 7 | 460791 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 3089174 | 206772 | SH |  | DFND | 17 | 206772 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 91 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 658 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 338915 | 44830 | SH |  | DFND | 7 | 44830 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 218 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 410147 | 24501 | SH |  | DFND | 7 | 24501 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 174994578 | 1210700 | SH |  | DFND | 1 | 1167458 | 0 | 43242 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 16669220 | 115326 | SH |  | DFND | 2 | 112681 | 0 | 2645 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1230469 | 8513 | SH |  | DFND | 3 | 8513 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 23301727 | 161213 | SH |  | DFND | 4 | 160938 | 0 | 275 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 13474163 | 93221 | SH |  | DFND | 5 | 93096 | 0 | 125 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 4092939 | 28317 | SH |  | DFND | 6 | 28317 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 104499963 | 722983 | SH |  | DFND | 7 | 653867 | 0 | 69116 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 24284310 | 168011 | SH |  | DFND | 8 | 168011 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 115632 | 800 | SH |  | DFND | 9 | 800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000P5Q519 | 44799 | 310 | SH |  | DFND | 11 | 310 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 655633 | 4536 | SH |  | DFND | 14 | 0 | 0 | 4536 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 11572306 | 80063 | SH |  | DFND | 17 | 80063 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 231698 | 1603 | SH |  | OTR | 21 | 1603 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 6934740 | 47978 | SH |  | DFND | 21 | 47978 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 377972 | 2615 | SH |  | DFND |  | 2615 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 15147 | 75 | SH |  | DFND | 1 | 68 | 0 | 7 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1212 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 40392 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 184389 | 913 | SH |  | DFND | 7 | 913 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 20802 | 103 | SH |  | OTR | 21 | 103 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3626846 | 15151 | SH |  | DFND | 1 | 14103 | 0 | 1048 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 4963784 | 20736 | SH |  | DFND | 2 | 20376 | 0 | 360 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1231849 | 5146 | SH |  | DFND | 4 | 5146 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 483069 | 2018 | SH |  | DFND | 5 | 993 | 0 | 1025 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 2731565 | 11411 | SH |  | DFND | 6 | 11411 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 281947270 | 1177823 | SH |  | DFND | 7 | 1164207 | 0 | 13616 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 6020886 | 25152 | SH |  | DFND | 8 | 25152 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 2537428 | 10600 | SH |  | DFND | 16 | 10600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 908538543 | 3795382 | SH |  | DFND | 17 | 3794734 | 0 | 648 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 6034052 | 25207 | SH |  | DFND | 20 | 25207 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 165890 | 693 | SH |  | OTR | 21 | 693 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 259480260 | 1083968 | SH |  | DFND | 21 | 1083968 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 23220 | 636 | SH |  | DFND | 1 | 601 | 0 | 35 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 71888 | 1969 | SH |  | DFND | 2 | 1969 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 23074 | 632 | SH |  | DFND | 5 | 632 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 28003 | 767 | SH |  | DFND | 6 | 767 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 39216735 | 1074137 | SH |  | DFND | 7 | 1070381 | 0 | 3756 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 56262 | 1541 | SH |  | DFND | 8 | 1541 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 22875961 | 626567 | SH |  | DFND | 17 | 626567 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 21914397 | 600230 | SH |  | DFND | 21 | 547722 | 0 | 52508 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 2557110 | 18511 | SH |  | DFND | 1 | 18511 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 1928573 | 13961 | SH |  | DFND | 2 | 13961 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 50145 | 363 | SH |  | DFND | 6 | 363 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 788779 | 5710 | SH |  | DFND | 7 | 5710 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 331 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 2582 | 39 | SH |  | DFND | 6 | 39 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 605226 | 9141 | SH |  | DFND | 7 | 9141 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 84749 | 1280 | SH |  | DFND | 8 | 1280 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 218100 | 558 | SH |  | DFND | 1 | 558 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 1173 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 443626 | 1135 | SH |  | DFND | 6 | 1135 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 3418071 | 8745 | SH |  | DFND | 7 | 4080 | 0 | 4665 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 2907 | 306 | SH |  | DFND | 1 | 70 | 0 | 236 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 128830 | 13561 | SH |  | DFND | 6 | 13561 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 818340 | 86141 | SH |  | DFND | 7 | 86141 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 7591 | 799 | SH |  | DFND | 8 | 799 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1829 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 37948 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 457 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 101498 | 1332 | SH |  | DFND | 5 | 1332 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 442189 | 5803 | SH |  | DFND | 6 | 5803 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1846402 | 24231 | SH |  | DFND | 7 | 24231 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 5141062 | 67468 | SH |  | DFND | 8 | 67468 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 216179 | 2837 | SH |  | DFND | 21 | 2837 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1834931 | 22953 | SH |  | DFND | 1 | 22760 | 0 | 193 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 1042868 | 13044 | SH |  | DFND | 2 | 13044 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 5925542 | 74123 | SH |  | DFND | 3 | 74123 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 19988 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 197057 | 2465 | SH |  | DFND | 6 | 2465 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 19097907 | 238897 | SH |  | DFND | 7 | 224032 | 0 | 14865 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 33211429 | 415444 | SH |  | DFND | 8 | 415444 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 4948411 | 61900 | SH |  | DFND | 14 | 39300 | 0 | 22600 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1922126 | 24044 | SH |  | DFND | 16 | 24044 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 212166 | 2654 | SH |  | DFND |  | 2654 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 25309 | 424 | SH |  | DFND | 1 | 105 | 0 | 319 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 7222 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 93475 | 1566 | SH |  | DFND | 5 | 1566 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 534524 | 8955 | SH |  | DFND | 6 | 8955 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 350242953 | 5867699 | SH |  | DFND | 7 | 5867699 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 35814 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995R3 | 4926 | 103 | SH |  | DFND | 6 | 103 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995R3 | 616098 | 12881 | SH |  | DFND | 7 | 12881 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 994717 | 28774 | SH |  | DFND | 7 | 28546 | 0 | 228 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 20085 | 581 | SH |  | DFND | 21 | 581 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 26562 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 57327 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 11848 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 49492 | 259 | SH |  | DFND | 5 | 259 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 1121125 | 5867 | SH |  | DFND | 6 | 5867 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 1529 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 3631 | 19 | SH |  | DFND | 19 | 19 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 17943351 | 93900 | SH |  | DFND | 20 | 93900 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 142620717 | 2482519 | SH |  | DFND | 17 | 2482492 | 0 | 27 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 10901310 | 189753 | SH |  | DFND | 21 | 112215 | 0 | 77538 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 693 | 81 | SH |  | DFND | 6 | 81 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 629323 | 73519 | SH |  | DFND | 7 | 71964 | 0 | 1555 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 58619 | 6848 | SH |  | DFND | 8 | 6848 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 620793 | 10916 | SH |  | DFND | 1 | 10696 | 0 | 220 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 5187681 | 91220 | SH |  | DFND | 2 | 91220 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4606 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 55733 | 980 | SH |  | DFND | 5 | 980 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 898091 | 15792 | SH |  | DFND | 6 | 15792 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 291828974 | 5131510 | SH |  | DFND | 7 | 5127034 | 0 | 4476 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 20918265 | 367826 | SH |  | DFND | 8 | 367826 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 44472 | 782 | SH |  | OTR | 21 | 782 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 13983 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 21974 | 198 | SH |  | DFND | 6 | 198 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 383609110 | 3456561 | SH |  | DFND | 7 | 3455595 | 0 | 966 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 121856 | 1098 | SH |  | DFND | 8 | 1098 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 16811805 | 151485 | SH |  | DFND | 21 | 151485 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 17051826 | 40411 | SH |  | DFND | 1 | 38845 | 0 | 1566 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 690749 | 1637 | SH |  | DFND | 2 | 1487 | 0 | 150 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 137137 | 325 | SH |  | DFND | 3 | 325 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 4306524 | 10206 | SH |  | DFND | 4 | 10191 | 0 | 15 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1870971 | 4434 | SH |  | DFND | 5 | 4404 | 0 | 30 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1845231 | 4373 | SH |  | DFND | 6 | 4373 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 470198045 | 1114319 | SH |  | DFND | 7 | 1111076 | 0 | 3243 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 10229576 | 24243 | SH |  | DFND | 8 | 24243 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 168784 | 400 | SH |  | DFND | 9 | 400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG010L8ZHQ3 | 511195 | 1226 | SH |  | DFND | 11 | 1226 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 3214913 | 7619 | SH |  | DFND | 14 | 7619 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 165123497 | 391325 | SH |  | DFND | 17 | 391325 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 134605 | 319 | SH |  | OTR | 21 | 319 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 91099054 | 215895 | SH |  | DFND | 21 | 214046 | 0 | 1849 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 25318 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BBR1G3 | 7081 | 518 | SH |  | DFND | 6 | 518 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 38006 | 2783 | SH |  | DFND | 7 | 2783 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 202922 | 14859 | SH |  | DFND | 8 | 14859 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 159480 | 121 | SH |  | DFND | 1 | 112 | 0 | 9 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 56675 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1318 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 247788 | 188 | SH |  | DFND | 5 | 188 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1431370 | 1086 | SH |  | DFND | 6 | 1086 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 444955644 | 337594 | SH |  | DFND | 7 | 337123 | 0 | 471 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 2140464 | 1624 | SH |  | DFND | 8 | 1624 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1155904 | 877 | SH |  | DFND | 14 | 877 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 112453466 | 85320 | SH |  | DFND | 17 | 85320 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 105442 | 80 | SH |  | OTR | 21 | 80 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 63970101 | 48535 | SH |  | DFND | 21 | 48165 | 0 | 370 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 26360 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 2581 | 23 | SH |  | DFND | 1 | 11 | 0 | 12 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 94360 | 841 | SH |  | DFND | 6 | 841 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 1633969 | 14563 | SH |  | DFND | 7 | 14167 | 0 | 396 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 1491 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 32592 | 10446 | SH |  | DFND | 6 | 10446 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 636992 | 204164 | SH |  | DFND | 7 | 151860 | 0 | 52304 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 23542 | 281 | SH |  | DFND | 1 | 255 | 0 | 26 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 127010 | 1516 | SH |  | DFND | 6 | 1516 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 86597521 | 1033630 | SH |  | DFND | 7 | 1032018 | 0 | 1612 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 629104 | 7509 | SH |  | DFND | 8 | 7509 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 14040 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 654 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 65974 | 1109 | SH |  | DFND | 6 | 1109 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 1084919 | 18237 | SH |  | DFND | 7 | 18237 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 1567205 | 26344 | SH |  | DFND | 8 | 26344 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 3012225 | 10788 | SH |  | DFND | 1 | 7182 | 0 | 3606 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 3032329 | 10860 | SH |  | DFND | 2 | 10860 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 28480 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 143798 | 515 | SH |  | DFND | 5 | 515 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 2036910 | 7295 | SH |  | DFND | 6 | 7295 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 21079714 | 75495 | SH |  | DFND | 7 | 73167 | 0 | 2328 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 2348799 | 8412 | SH |  | DFND | 8 | 8412 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000PQLYS6 | 45504 | 163 | SH |  | DFND | 11 | 163 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 3701061 | 13255 | SH |  | DFND | 14 | 13255 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1396 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 89630 | 321 | SH |  | OTR | 21 | 321 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 48565 | 2032 | SH |  | DFND | 6 | 2032 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 753687 | 31535 | SH |  | DFND | 7 | 31076 | 0 | 459 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 27652 | 1157 | SH |  | DFND | 21 | 1157 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 1141 | 170 | SH |  | DFND | 6 | 170 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 211050 | 31453 | SH |  | DFND | 7 | 31453 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 30061 | 4480 | SH |  | DFND | 8 | 4480 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 3349 | 366 | SH |  | DFND | 6 | 366 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 453035 | 49512 | SH |  | DFND | 7 | 49512 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 670941 | 19751 | SH |  | DFND | 1 | 19641 | 0 | 110 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 61520 | 1811 | SH |  | DFND | 6 | 1811 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 25857103 | 761175 | SH |  | DFND | 7 | 759877 | 0 | 1298 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 112067 | 3299 | SH |  | DFND | 21 | 3299 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 403731 | 9091 | SH |  | DFND | 7 | 9091 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 75758841 | 1705896 | SH |  | DFND | 10 | 1607827 | 0 | 98069 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 19320 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 1507 | 39 | SH |  | DFND | 6 | 39 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 17843875 | 461798 | SH |  | DFND | 20 | 461798 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1798668 | 22029 | SH |  | DFND | 1 | 22009 | 0 | 20 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 245 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 572 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 655976 | 8034 | SH |  | DFND | 6 | 8034 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 14506837 | 177671 | SH |  | DFND | 7 | 175645 | 0 | 2026 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 603965 | 7397 | SH |  | DFND | 8 | 7397 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 11454760 | 140291 | SH |  | DFND | 17 | 140291 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 28986 | 355 | SH |  | OTR | 21 | 355 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 2590020 | 31721 | SH |  | DFND | 21 | 0 | 0 | 31721 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1137 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 34850 | 521 | SH |  | DFND | 6 | 521 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 227025 | 3394 | SH |  | DFND | 7 | 3394 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZ96 | 8765674 | 566258 | SH |  | DFND | 17 | 566258 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1206 | 43 | SH |  | DFND | 1 | 29 | 0 | 14 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 14777 | 527 | SH |  | DFND | 6 | 527 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 243668 | 8690 | SH |  | DFND | 7 | 8690 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 240264 | 3195 | SH |  | DFND | 6 | 3195 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 5540435 | 73676 | SH |  | DFND | 18 | 73676 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 9399 | 2338 | SH |  | DFND | 6 | 2338 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 326766 | 81285 | SH |  | DFND | 7 | 81285 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 2512516 | 625004 | SH |  | DFND | 17 | 625004 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 28517 | 4652 | SH |  | DFND | 6 | 4652 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 223107 | 36396 | SH |  | DFND | 7 | 36396 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 654756 | 14321 | SH |  | DFND | 1 | 12422 | 0 | 1899 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 959480 | 20986 | SH |  | DFND | 2 | 20986 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 27432 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 18105 | 396 | SH |  | DFND | 4 | 396 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 131034 | 2866 | SH |  | DFND | 5 | 2866 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 946221 | 20696 | SH |  | DFND | 6 | 20696 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 28341874 | 619901 | SH |  | DFND | 7 | 608865 | 0 | 11036 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 3149056 | 68877 | SH |  | DFND | 8 | 68877 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 28301 | 619 | SH |  | DFND | 14 | 619 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 84216 | 1842 | SH |  | OTR | 21 | 1842 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 233995 | 5118 | SH |  | DFND | 21 | 5118 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 745021 | 20524 | SH |  | DFND | 7 | 20138 | 0 | 386 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 66211 | 1824 | SH |  | DFND | 8 | 1824 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 14454007 | 398182 | SH |  | DFND | 20 | 398182 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 396 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1188 | 30 | SH |  | DFND | 6 | 30 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1637381 | 41348 | SH |  | DFND | 7 | 40595 | 0 | 753 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 76864 | 1941 | SH |  | DFND | 21 | 1941 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 5760 | 100 | SH |  | DFND | 1 | 22 | 0 | 78 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 7718 | 134 | SH |  | DFND | 5 | 134 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 45965 | 798 | SH |  | DFND | 6 | 798 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 6531955 | 113402 | SH |  | DFND | 7 | 112362 | 0 | 1040 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 7751059 | 134567 | SH |  | DFND | 10 | 126777 | 0 | 7790 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 155462 | 2699 | SH |  | DFND | 21 | 2699 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 3878673 | 39234 | SH |  | DFND | 7 | 37816 | 0 | 1418 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 151849 | 1536 | SH |  | DFND | 8 | 1536 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 3556785 | 35978 | SH |  | DFND | 17 | 35978 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 104594 | 1058 | SH |  | DFND | 21 | 1058 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 313643 | 19726 | SH |  | DFND | 7 | 18853 | 0 | 873 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 9445 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 5383562 | 82079 | SH |  | DFND | 7 | 80584 | 0 | 1495 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 2801546 | 42713 | SH |  | DFND | 17 | 42713 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 121014 | 1845 | SH |  | DFND | 21 | 1845 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZWR8 | 274400 | 10000 | SH |  | DFND | 10 | 9411 | 0 | 589 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 27725 | 277 | SH |  | DFND | 1 | 277 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 18016 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 400 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 12711 | 127 | SH |  | DFND | 5 | 127 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 244220 | 2440 | SH |  | DFND | 6 | 2440 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 1109598 | 11086 | SH |  | DFND | 7 | 9398 | 0 | 1688 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 532479 | 5320 | SH |  | DFND | 8 | 5320 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 150887 | 5362 | SH |  | DFND | 1 | 5295 | 0 | 67 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 84054 | 2987 | SH |  | DFND | 6 | 2987 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 7044849 | 250350 | SH |  | DFND | 7 | 249604 | 0 | 746 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 57738 | 1021 | SH |  | DFND | 1 | 46 | 0 | 975 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 848 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 12158 | 215 | SH |  | DFND | 6 | 215 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 73973168 | 1308102 | SH |  | DFND | 7 | 1306964 | 0 | 1138 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 566405 | 10016 | SH |  | DFND | 8 | 10016 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 20641 | 365 | SH |  | DFND | 21 | 365 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | BBG01N60N611 | 52317404 | 40000000 | PRN |  | DFND | 7 | 40000000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 18280780 | 34943 | SH |  | DFND | 1 | 34895 | 0 | 48 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 18653270 | 35655 | SH |  | DFND | 2 | 35655 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 5232 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 71150 | 136 | SH |  | DFND | 5 | 136 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 383999 | 734 | SH |  | DFND | 6 | 734 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 292831046 | 559735 | SH |  | DFND | 7 | 556757 | 0 | 2978 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 1124271 | 2149 | SH |  | DFND | 8 | 2149 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 108335973 | 207080 | SH |  | DFND | 13 | 189230 | 0 | 17850 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 32959 | 63 | SH |  | OTR | 21 | 63 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | BBG00ZJ0FSR4 | 2096600 | 1906000 | PRN |  | DFND | 7 | 1906000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | BBG00ZJ0FSR4 | 4467100 | 4061000 | PRN |  | DFND | 17 | 4061000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | BBG00ZJ0FSR4 | 877800 | 798000 | PRN |  | DFND | 21 | 16000 | 0 | 782000 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 4887 | 90 | SH |  | DFND | 1 | 53 | 0 | 37 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 652 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 137868 | 2539 | SH |  | DFND | 6 | 2539 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 5575144 | 102673 | SH |  | DFND | 7 | 89116 | 0 | 13557 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 557715 | 10271 | SH |  | DFND | 8 | 10271 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 23729 | 437 | SH |  | OTR | 21 | 437 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 171 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 2568 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 1374 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 18782 | 369 | SH |  | DFND | 6 | 369 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 | BBG000BCFXT0 | 348013 | 6098 | SH |  | DFND | 7 | 6098 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 596141 | 11712 | SH |  | DFND | 7 | 10906 | 0 | 806 |
| U HAUL HOLDING COMPANY | COM SER N | 023608102 | BBG01B6SGB59 | 12878 | 253 | SH |  | DFND | 8 | 253 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 6998487 | 71435 | SH |  | DFND | 1 | 67674 | 0 | 3761 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3923601 | 40049 | SH |  | DFND | 2 | 40049 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 814327 | 8312 | SH |  | DFND | 4 | 8312 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 307136 | 3135 | SH |  | DFND | 5 | 3135 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2711124 | 27673 | SH |  | DFND | 6 | 27673 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 537857299 | 5490020 | SH |  | DFND | 7 | 5425619 | 0 | 64401 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 28413945 | 290027 | SH |  | DFND | 8 | 290027 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1551061 | 15832 | SH |  | DFND | 9 | 15832 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 6670777 | 68090 | SH |  | DFND | 14 | 49813 | 0 | 18277 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1372 | 14 | SH |  | DFND | 17 | 14 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 292636 | 2987 | SH |  | OTR | 21 | 2987 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 554902 | 5664 | SH |  | DFND |  | 5664 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | BBG00YG4TS15 | 46379000 | 38000000 | PRN |  | DFND | 7 | 38000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 40599770 | 27572000 | PRN |  | DFND | 7 | 27572000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 6679260 | 4536000 | PRN |  | DFND | 17 | 4536000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 960070 | 652000 | PRN |  | DFND | 21 | 0 | 0 | 652000 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 5285 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 128813 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 315097 | 477 | SH |  | DFND | 6 | 477 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 4229694 | 6403 | SH |  | DFND | 7 | 6197 | 0 | 206 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 2829264 | 4283 | SH |  | DFND | 8 | 4283 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 248378 | 376 | SH |  | DFND | 21 | 376 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 69111 | 1683 | SH |  | DFND | 1 | 1053 | 0 | 630 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 20049 | 489 | SH |  | DFND | 5 | 489 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 3062620 | 74506 | SH |  | DFND | 6 | 74506 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 10624450 | 258454 | SH |  | DFND | 7 | 226248 | 0 | 32206 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 13955777 | 339493 | SH |  | DFND | 8 | 339493 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 8232680 | 200271 | SH |  | DFND | 15 | 200271 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 34691562 | 843919 | SH |  | DFND | 19 | 843919 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 346332 | 8425 | SH |  | DFND | 21 | 8425 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 596 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 480669 | 68569 | SH |  | DFND | 7 | 67411 | 0 | 1158 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 20518 | 2927 | SH |  | DFND | 21 | 2927 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 17997 | 483 | SH |  | DFND | 1 | 414 | 0 | 69 |
| UDR INC | COM | 902653104 | BBG000C41023 | 80109 | 2150 | SH |  | DFND | 2 | 2150 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 224 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 1081 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 78581 | 2109 | SH |  | DFND | 6 | 2109 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 5143929 | 138055 | SH |  | DFND | 7 | 127376 | 0 | 10679 |
| UDR INC | COM | 902653104 | BBG000C41023 | 395329 | 10610 | SH |  | DFND | 8 | 10610 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 923489 | 24785 | SH |  | DFND | 13 | 24785 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 16171 | 434 | SH |  | OTR | 21 | 434 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 7292 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 61703 | 660 | SH |  | DFND | 5 | 660 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 288884 | 3090 | SH |  | DFND | 6 | 3090 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 4340834 | 46431 | SH |  | DFND | 7 | 46017 | 0 | 414 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 36987823 | 395634 | SH |  | DFND | 10 | 376590 | 0 | 19044 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 96482 | 1032 | SH |  | DFND | 21 | 1032 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 200 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 1646301 | 8248 | SH |  | DFND | 2 | 8248 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 9780 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 1078439 | 5403 | SH |  | DFND | 7 | 5309 | 0 | 94 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 18256614 | 91466 | SH |  | DFND | 17 | 91466 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 8112742 | 40645 | SH |  | DFND | 21 | 40645 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 29601 | 890 | SH |  | DFND | 1 | 843 | 0 | 47 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 475618 | 14300 | SH |  | DFND | 2 | 14300 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 798 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 134038 | 4030 | SH |  | DFND | 6 | 4030 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 5271810 | 158503 | SH |  | DFND | 7 | 155888 | 0 | 2615 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1599108 | 48079 | SH |  | DFND | 8 | 48079 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 1044 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 110760 | 8278 | SH |  | DFND | 6 | 8278 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 2239571 | 167382 | SH |  | DFND | 7 | 143601 | 0 | 23781 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 22157 | 1656 | SH |  | DFND | 8 | 1656 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 199017 | 364 | SH |  | DFND | 1 | 354 | 0 | 10 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 9842 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 3827 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 398034 | 728 | SH |  | DFND | 6 | 728 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 33134144 | 60602 | SH |  | DFND | 7 | 49910 | 0 | 10692 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 23020362 | 42104 | SH |  | DFND | 8 | 42104 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 274022352 | 501184 | SH |  | DFND | 10 | 501184 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 507931 | 929 | SH |  | DFND | 14 | 0 | 0 | 929 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 10985301 | 20092 | SH |  | DFND | 17 | 20092 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 35539 | 65 | SH |  | OTR | 21 | 65 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 136 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 31937 | 1172 | SH |  | DFND | 6 | 1172 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 404908 | 14859 | SH |  | DFND | 7 | 14859 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 14198 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 11821 | 393 | SH |  | DFND | 6 | 393 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 18008716 | 598694 | SH |  | DFND | 7 | 597446 | 0 | 1248 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 2334960 | 77625 | SH |  | DFND | 17 | 77625 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 59540 | 14522 | SH |  | DFND | 6 | 14522 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 77046 | 651 | SH |  | DFND | 1 | 376 | 0 | 275 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 48524 | 410 | SH |  | DFND | 6 | 410 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 32826621 | 277369 | SH |  | DFND | 17 | 277369 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 4909395 | 41482 | SH |  | DFND | 21 | 41482 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 5940 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 44847 | 3020 | SH |  | DFND | 7 | 0 | 0 | 3020 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 2572866 | 173257 | SH |  | DFND | 17 | 173257 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG000C48RJ9 | 1045020 | 219542 | SH |  | DFND | 17 | 219542 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 8025 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 10700 | 64 | SH |  | DFND | 6 | 64 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 1420948 | 8499 | SH |  | DFND | 7 | 8451 | 0 | 48 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 224703 | 1344 | SH |  | DFND | 8 | 1344 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 19728 | 118 | SH |  | DFND | 21 | 118 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 514728 | 8683 | SH |  | DFND | 1 | 5949 | 0 | 2734 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 450350 | 7597 | SH |  | DFND | 2 | 7597 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 2608 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 94729 | 1598 | SH |  | DFND | 5 | 1598 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 961166 | 16214 | SH |  | DFND | 6 | 16214 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1067 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 3320 | 56 | SH |  | DFND | 15 | 56 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 12414477 | 209421 | SH |  | DFND | 17 | 209395 | 0 | 26 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 4683 | 79 | SH |  | DFND | 19 | 79 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 2936102 | 49529 | SH |  | DFND | 20 | 49529 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 5151432 | 86900 | SH |  | DFND |  | 86900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 86345488 | 365298 | SH |  | DFND | 1 | 352097 | 0 | 13201 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 33344952 | 141071 | SH |  | DFND | 2 | 140176 | 0 | 895 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 17728 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 6404209 | 27094 | SH |  | DFND | 4 | 27094 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 6315334 | 26718 | SH |  | DFND | 5 | 25908 | 0 | 810 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 3025772 | 12801 | SH |  | DFND | 6 | 12801 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1225086780 | 5182920 | SH |  | DFND | 7 | 5169655 | 0 | 13265 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 4997098 | 21141 | SH |  | DFND | 8 | 21141 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 15837 | 67 | SH |  | DFND | 9 | 67 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 223946156 | 947439 | SH |  | DFND | 10 | 947439 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001QYJL16 | 46320 | 196 | SH |  | DFND | 11 | 196 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2421611 | 10245 | SH |  | DFND | 14 | 10245 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 82833976 | 350442 | SH |  | DFND | 17 | 350442 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 200205 | 847 | SH |  | OTR | 21 | 847 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 18234291 | 77143 | SH |  | DFND | 21 | 77143 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 197842 | 837 | SH |  | DFND |  | 837 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 756242 | 12956 | SH |  | DFND | 1 | 12956 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 15993 | 274 | SH |  | DFND | 6 | 274 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 115301211 | 1975351 | SH |  | DFND | 7 | 1975351 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 358401 | 3714 | SH |  | DFND | 1 | 3487 | 0 | 227 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 48250 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 1448 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 19011 | 197 | SH |  | DFND | 5 | 197 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 497554 | 5156 | SH |  | DFND | 6 | 5156 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 43604490 | 451860 | SH |  | DFND | 7 | 367608 | 0 | 84252 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 23188178 | 240292 | SH |  | DFND | 8 | 240292 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000RSZXX1 | 43417 | 450 | SH |  | DFND | 11 | 450 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 45259 | 469 | SH |  | OTR | 21 | 469 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 856 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 633 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 76541 | 2057 | SH |  | DFND | 6 | 2057 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 893077 | 24001 | SH |  | DFND | 7 | 24001 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 1254 | 40 | SH |  | DFND | 1 | 17 | 0 | 23 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 11380 | 363 | SH |  | DFND | 6 | 363 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 217788 | 6947 | SH |  | DFND | 7 | 6947 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 3042 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 440269 | 14473 | SH |  | DFND | 7 | 14473 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 177160 | 23372 | SH |  | DFND | 6 | 23372 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 6884 | 183 | SH |  | DFND | 1 | 22 | 0 | 161 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 138366 | 3678 | SH |  | DFND | 6 | 3678 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 2193998 | 58320 | SH |  | DFND | 7 | 57128 | 0 | 1192 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 286363 | 7612 | SH |  | DFND | 8 | 7612 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 29156 | 775 | SH |  | DFND | 21 | 775 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 5056238 | 60532 | SH |  | DFND | 1 | 60522 | 0 | 10 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 4079355 | 48837 | SH |  | DFND | 2 | 48837 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 45942 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 407042 | 4873 | SH |  | DFND | 4 | 4873 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 68160 | 816 | SH |  | DFND | 5 | 816 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 852507 | 10206 | SH |  | DFND | 6 | 10206 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 71196053 | 852341 | SH |  | DFND | 7 | 844670 | 0 | 7671 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 6796251 | 81363 | SH |  | DFND | 8 | 81363 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1211185 | 14500 | SH |  | DFND | 9 | 14500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 727045 | 8704 | SH |  | DFND | 14 | 8704 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 86704 | 1038 | SH |  | OTR | 21 | 1038 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 2745046 | 32863 | SH |  | DFND | 21 | 32863 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 465 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 2688 | 52 | SH |  | DFND | 6 | 52 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 254829 | 4929 | SH |  | DFND | 7 | 4698 | 0 | 231 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 3677350 | 3852 | SH |  | DFND | 1 | 3810 | 0 | 42 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 3974250 | 4163 | SH |  | DFND | 2 | 4163 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 44869 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 28640 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 2055383 | 2153 | SH |  | DFND | 6 | 2153 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 167754765 | 175722 | SH |  | DFND | 7 | 172362 | 0 | 3360 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 7260189 | 7605 | SH |  | DFND | 8 | 7605 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 56368854 | 59046 | SH |  | DFND | 10 | 59046 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG00RBDJWS8 | 45815 | 48 | SH |  | DFND | 11 | 48 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 2004786 | 2100 | SH |  | DFND | 16 | 2100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 797056135 | 834911 | SH |  | DFND | 17 | 834716 | 0 | 195 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 87829 | 92 | SH |  | OTR | 21 | 92 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 215101127 | 225317 | SH |  | DFND | 21 | 225317 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 5261474 | 39996 | SH |  | DFND | 2 | 39996 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 947160 | 7200 | SH |  | DFND | 7 | 7200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 28925 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2515 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 453166 | 1081 | SH |  | DFND | 6 | 1081 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 12292076 | 29322 | SH |  | DFND | 7 | 28000 | 0 | 1322 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 13493531 | 32188 | SH |  | DFND | 8 | 32188 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 27359500 | 79234 | SH |  | DFND | 1 | 78647 | 0 | 587 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2867026 | 8303 | SH |  | DFND | 2 | 8068 | 0 | 235 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 184390 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 535215 | 1550 | SH |  | DFND | 4 | 1550 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2400526 | 6952 | SH |  | DFND | 5 | 6952 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 4261347 | 12341 | SH |  | DFND | 6 | 12341 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 376095926 | 1089186 | SH |  | DFND | 7 | 1059198 | 0 | 29988 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 11300288 | 32726 | SH |  | DFND | 8 | 32726 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 419540 | 1215 | SH |  | DFND | 9 | 1215 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2417100 | 7000 | SH |  | DFND | 16 | 7000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1076771780 | 3118366 | SH |  | DFND | 17 | 3117857 | 0 | 509 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 4061419 | 11762 | SH |  | DFND | 18 | 11762 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 225848299 | 654064 | SH |  | DFND | 19 | 654064 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 447854 | 1297 | SH |  | OTR | 21 | 1297 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 280312123 | 811793 | SH |  | DFND | 21 | 775312 | 0 | 36481 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 53176 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 12411 | 2028 | SH |  | DFND | 1 | 1957 | 0 | 71 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 139726 | 22831 | SH |  | DFND | 6 | 22831 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 18342 | 2997 | SH |  | DFND | 7 | 0 | 0 | 2997 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | BBG01BWTGBM9 | 565861 | 500000 | PRN |  | DFND |  | 500000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 1053 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 335 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 68918 | 1440 | SH |  | DFND | 8 | 1440 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 2043383 | 42695 | SH |  | DFND | 17 | 42695 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 216201 | 4424 | SH |  | DFND | 7 | 4424 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 293373 | 7327 | SH |  | DFND | 6 | 7327 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 28909 | 722 | SH |  | DFND | 7 | 0 | 0 | 722 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 219699 | 5487 | SH |  | DFND | 8 | 5487 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | BBG013JZ3JK7 | 66833 | 70000 | PRN |  | DFND | 7 | 70000 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 391 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 894 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 459587 | 8226 | SH |  | DFND | 7 | 7630 | 0 | 596 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 144815 | 2592 | SH |  | DFND | 8 | 2592 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 16764 | 82 | SH |  | DFND | 1 | 9 | 0 | 73 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 60105 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 11939296 | 58400 | SH |  | DFND | 7 | 53994 | 0 | 4406 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 9870772 | 48282 | SH |  | DFND | 8 | 48282 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 233470 | 1142 | SH |  | DFND | 14 | 0 | 0 | 1142 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 18195 | 89 | SH |  | OTR | 21 | 89 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 15044 | 572 | SH |  | DFND | 6 | 572 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 996823 | 37902 | SH |  | DFND | 7 | 37445 | 0 | 457 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 30613 | 1164 | SH |  | DFND | 21 | 1164 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 593387 | 18230 | SH |  | DFND | 7 | 18230 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 141658 | 4352 | SH |  | DFND | 8 | 4352 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 26268 | 875 | SH |  | DFND | 2 | 875 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 44280 | 1475 | SH |  | DFND | 6 | 1475 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 1435256 | 47810 | SH |  | DFND | 7 | 46921 | 0 | 889 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 23896 | 796 | SH |  | DFND | 21 | 796 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 2018235 | 25948 | SH |  | DFND | 1 | 25909 | 0 | 39 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 1556 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 856 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 1369472 | 17607 | SH |  | DFND | 6 | 17607 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 12853845 | 165259 | SH |  | DFND | 7 | 127746 | 0 | 37513 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 8954656 | 115128 | SH |  | DFND | 8 | 115128 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 2733267 | 35141 | SH |  | DFND | 17 | 35141 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 1034474 | 13300 | SH |  | DFND | 21 | 13300 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 331 | 14 | SH |  | DFND | 1 | 5 | 0 | 9 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 14532 | 615 | SH |  | DFND | 6 | 615 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 1173773 | 49673 | SH |  | DFND | 7 | 49387 | 0 | 286 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 139133 | 5888 | SH |  | DFND | 8 | 5888 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 17084 | 723 | SH |  | DFND | 21 | 723 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 74967 | 4037 | SH |  | DFND | 6 | 4037 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 4686177 | 252352 | SH |  | DFND | 7 | 248438 | 0 | 3914 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 210955 | 11360 | SH |  | DFND | 8 | 11360 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 125960 | 6783 | SH |  | DFND | 21 | 6783 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 10045 | 753 | SH |  | DFND | 6 | 753 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 862311 | 64641 | SH |  | DFND | 7 | 42379 | 0 | 22262 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 123618 | 6039 | SH |  | DFND | 1 | 6018 | 0 | 21 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 2354 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 8065 | 394 | SH |  | DFND | 6 | 394 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 2112709 | 103210 | SH |  | DFND | 7 | 97664 | 0 | 5546 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 97130 | 4745 | SH |  | DFND | 21 | 4745 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 3643 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 1746749 | 24454 | SH |  | DFND | 2 | 24454 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 16215 | 227 | SH |  | DFND | 6 | 227 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 3534356 | 49480 | SH |  | DFND | 7 | 48810 | 0 | 670 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 217147 | 3040 | SH |  | DFND | 8 | 3040 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 34501 | 483 | SH |  | DFND | 21 | 483 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 3346901 | 69251 | SH |  | DFND | 1 | 63677 | 0 | 5574 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 3960933 | 81956 | SH |  | DFND | 2 | 81956 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 20540 | 425 | SH |  | DFND | 3 | 425 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 362958 | 7510 | SH |  | DFND | 4 | 7510 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 27403 | 567 | SH |  | DFND | 5 | 567 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 675895 | 13985 | SH |  | DFND | 6 | 13985 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 357745571 | 7402143 | SH |  | DFND | 7 | 7386667 | 0 | 15476 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 3556266 | 73583 | SH |  | DFND | 8 | 73583 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 240538 | 4977 | SH |  | DFND | 14 | 4977 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 107051 | 2215 | SH |  | OTR | 21 | 2215 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 243148 | 5031 | SH |  | DFND | 21 | 5031 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 52680 | 1090 | SH |  | DFND |  | 1090 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 56162 | 733 | SH |  | DFND | 1 | 54 | 0 | 679 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 446695 | 5830 | SH |  | DFND | 2 | 5830 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1992 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 3831 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 769112 | 10038 | SH |  | DFND | 6 | 10038 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 2589833 | 33801 | SH |  | DFND | 7 | 616 | 0 | 33185 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 2078011 | 27121 | SH |  | DFND | 17 | 27121 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 624300 | 8148 | SH |  | DFND | 21 | 8148 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 1405 | 51 | SH |  | DFND | 1 | 5 | 0 | 46 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 2121 | 77 | SH |  | DFND | 6 | 77 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 409531 | 14865 | SH |  | DFND | 7 | 14651 | 0 | 214 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 34382 | 1248 | SH |  | DFND | 8 | 1248 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 445844 | 36695 | SH |  | DFND | 7 | 35433 | 0 | 1262 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 4328061 | 356219 | SH |  | DFND | 20 | 356219 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 91573 | 6346 | SH |  | DFND | 1 | 5046 | 0 | 1300 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 10736 | 744 | SH |  | DFND | 5 | 744 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 53607 | 3715 | SH |  | DFND | 6 | 3715 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 360332 | 6203 | SH |  | DFND | 6 | 6203 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 1876075 | 32296 | SH |  | DFND | 7 | 32001 | 0 | 295 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 3300616 | 56819 | SH |  | DFND | 17 | 56819 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 43161 | 743 | SH |  | DFND | 21 | 743 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 425827 | 105927 | SH |  | DFND | 7 | 94839 | 0 | 11088 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 150 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 7179 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 55490 | 371 | SH |  | DFND | 6 | 371 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 1356450 | 9069 | SH |  | DFND | 7 | 9069 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 11281317 | 75425 | SH |  | DFND | 17 | 75425 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 1664415 | 11128 | SH |  | DFND | 21 | 11128 | 0 | 0 |
| VAIL RESORTS INC | NOTE1/0 | 91879QAN9 | BBG00YJS1N65 | 47448000 | 48000000 | PRN |  | DFND | 7 | 48000000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 1170 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 8827 | 181 | SH |  | DFND | 6 | 181 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 1377655 | 28248 | SH |  | DFND | 7 | 23850 | 0 | 4398 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | BBG010MLDZ78 | 8 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 253396 | 23333 | SH |  | DFND | 6 | 23333 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 3603348 | 331800 | SH |  | DFND | 7 | 331800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 6415621 | 590757 | SH |  | DFND | 8 | 590757 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 2813 | 259 | SH |  | DFND | 18 | 259 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 877861 | 5156 | SH |  | DFND | 1 | 4813 | 0 | 343 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 76617 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 6470 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 311576 | 1830 | SH |  | DFND | 5 | 1830 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1055782 | 6201 | SH |  | DFND | 6 | 6201 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 44205796 | 259637 | SH |  | DFND | 7 | 238492 | 0 | 21145 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 2005152 | 11777 | SH |  | DFND | 8 | 11777 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 85130 | 500 | SH |  | DFND | 9 | 500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1736652 | 10200 | SH |  | DFND | 16 | 10200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 657202238 | 3859992 | SH |  | DFND | 17 | 3859072 | 0 | 920 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 74744 | 439 | SH |  | OTR | 21 | 439 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 190230987 | 1117297 | SH |  | DFND | 21 | 1117297 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 166452 | 15703 | SH |  | DFND | 1 | 15703 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 190800 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 594 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 83454 | 7873 | SH |  | DFND | 6 | 7873 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 1190327 | 112295 | SH |  | DFND | 7 | 111568 | 0 | 727 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 3994144 | 376806 | SH |  | DFND | 17 | 376806 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 19727 | 1861 | SH |  | DFND | 21 | 1861 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 10081 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 775 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 131828 | 340 | SH |  | DFND | 6 | 340 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 3320907 | 8565 | SH |  | DFND | 7 | 8565 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 1839003 | 4743 | SH |  | DFND | 8 | 4743 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 190376593 | 491003 | SH |  | DFND | 10 | 465537 | 0 | 25466 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 107335 | 2989 | SH |  | DFND | 1 | 2989 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 323190 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 52249 | 1455 | SH |  | DFND | 5 | 1455 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 71353 | 1987 | SH |  | DFND | 6 | 1987 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 24066 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 12988 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 38200 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 8401861 | 109972 | SH |  | DFND | 6 | 109972 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 1615860 | 21150 | SH |  | DFND | 9 | 21150 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZNP4 | 1066 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 224862 | 689 | SH |  | DFND | 1 | 689 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 334845 | 1026 | SH |  | DFND | 2 | 1026 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG000KJ4073 | 363578 | 4950 | SH |  | DFND | 1 | 2075 | 0 | 2875 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG000KJ4073 | 6390 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 31326127 | 1227994 | SH |  | DFND | 7 | 1227994 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 509053 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG0015VYQF2 | 108113 | 542 | SH |  | DFND | 5 | 542 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG0015VYT93 | 2892099 | 28700 | SH |  | DFND | 1 | 28700 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG0015VYSH6 | 3272978 | 27394 | SH |  | DFND | 1 | 27394 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 33370 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 254964 | 3265 | SH |  | DFND | 1 | 3265 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 117135 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 200037 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 243122 | 3081 | SH |  | DFND | 2 | 3081 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 25725 | 326 | SH |  | DFND | 6 | 326 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 3235 | 41 | SH |  | DFND | 7 | 41 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 1546822 | 20799 | SH |  | DFND | 1 | 20799 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 1928340 | 25929 | SH |  | DFND | 2 | 25929 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 22832 | 307 | SH |  | DFND | 3 | 307 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 2784190 | 37437 | SH |  | DFND | 4 | 37162 | 0 | 275 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 766829 | 10311 | SH |  | DFND | 5 | 10311 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 171720 | 2309 | SH |  | DFND | 6 | 2309 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 257000409 | 3455700 | SH |  | DFND | 10 | 3455700 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 42338 | 856 | SH |  | DFND | 2 | 856 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 42779388 | 864929 | SH |  | DFND | 7 | 864929 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 2762935 | 55862 | SH |  | DFND | 18 | 55862 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 19527573 | 31888 | SH |  | DFND | 1 | 31888 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 6119513 | 9993 | SH |  | DFND | 2 | 9993 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 260874 | 426 | SH |  | DFND | 4 | 426 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 13447865 | 21960 | SH |  | DFND | 5 | 21960 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 2279891 | 3723 | SH |  | DFND | 6 | 3723 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 414581 | 677 | SH |  | DFND | 7 | 677 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 4164184 | 6800 | SH |  | DFND | 9 | 6800 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 3914957 | 22425 | SH |  | DFND | 1 | 22425 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 218225 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 38780 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 494308 | 5407 | SH |  | DFND | 1 | 406 | 0 | 5001 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 644511 | 7050 | SH |  | DFND | 2 | 7050 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 7771 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 137130 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 2727150 | 29831 | SH |  | DFND | 6 | 29831 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 30626 | 335 | SH |  | DFND | 7 | 335 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 2288608 | 25034 | SH |  | DFND |  | 25034 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 64584 | 217 | SH |  | DFND | 1 | 200 | 0 | 17 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 53274 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 292194 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 393627 | 1886 | SH |  | DFND | 2 | 1886 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 58439 | 280 | SH |  | DFND | 5 | 280 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1796514 | 6116 | SH |  | DFND | 1 | 6116 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 2755575 | 9381 | SH |  | DFND | 2 | 9381 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1477806 | 5031 | SH |  | DFND | 4 | 5031 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 7029198 | 23930 | SH |  | DFND | 5 | 23930 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1194347 | 4066 | SH |  | DFND | 6 | 4066 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 6157 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 716390 | 2327 | SH |  | DFND | 2 | 2327 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 65574 | 213 | SH |  | DFND | 17 | 213 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 28470 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 16957 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 136908 | 654 | SH |  | DFND | 5 | 654 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 24005919 | 50053 | SH |  | DFND | 1 | 50053 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 1284396 | 2678 | SH |  | DFND | 2 | 2678 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 916055 | 1910 | SH |  | DFND | 4 | 1910 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 544357 | 1135 | SH |  | DFND | 5 | 1135 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 13343230 | 27821 | SH |  | DFND | 6 | 27821 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 9357191 | 19510 | SH |  | DFND | 7 | 18340 | 0 | 1170 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 24139452 | 129441 | SH |  | DFND | 1 | 129441 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 262578 | 1408 | SH |  | DFND | 2 | 1408 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 512475 | 2748 | SH |  | DFND | 4 | 2748 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 434895 | 2332 | SH |  | DFND | 5 | 2332 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 20525276 | 110061 | SH |  | DFND | 6 | 110061 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 452618 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 763094 | 3001 | SH |  | DFND | 2 | 3001 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 31785 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 3270549 | 12862 | SH |  | DFND | 5 | 12862 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 807085 | 3174 | SH |  | DFND | 6 | 3174 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 4972432 | 15152 | SH |  | DFND | 1 | 15152 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 6886319 | 20984 | SH |  | DFND | 2 | 20984 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 7375949 | 22476 | SH |  | DFND | 5 | 22476 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1484313 | 4523 | SH |  | DFND | 6 | 4523 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 2494092 | 7600 | SH |  | DFND | 9 | 7600 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1608033 | 4900 | SH | Put | DFND | 9 | 4900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 6684 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 2729680 | 19809 | SH |  | DFND | 3 | 19809 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 221720 | 1609 | SH |  | DFND | 6 | 1609 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 651965 | 9135 | SH |  | DFND | 1 | 9135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 1343112 | 18819 | SH |  | DFND | 2 | 18819 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 109910 | 1540 | SH |  | DFND | 4 | 1540 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 151090 | 2117 | SH |  | DFND | 5 | 2117 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 3874535 | 54288 | SH |  | DFND | 6 | 54288 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 2519803 | 46508 | SH |  | DFND | 1 | 46508 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 686461 | 12670 | SH |  | DFND | 2 | 12670 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 63391 | 1170 | SH |  | DFND | 4 | 1170 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 2398007 | 44260 | SH |  | DFND | 5 | 44260 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 10804792 | 199424 | SH |  | DFND | 6 | 199424 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 299974 | 3415 | SH |  | DFND | 2 | 3415 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 47434 | 540 | SH |  | DFND | 6 | 540 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 8767706 | 109871 | SH |  | DFND | 1 | 109871 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 211869 | 2655 | SH |  | DFND | 2 | 2655 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 1202586 | 15070 | SH |  | DFND | 5 | 14070 | 0 | 1000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 18472406 | 364851 | SH |  | DFND | 7 | 364851 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCYD0 | 5268 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 151552226 | 3026807 | SH |  | DFND | 1 | 2912836 | 0 | 113971 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 1420736 | 28375 | SH |  | DFND | 2 | 28375 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 40265743 | 804189 | SH |  | DFND | 4 | 782509 | 0 | 21680 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 418135 | 8351 | SH |  | DFND | 5 | 8351 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 3308776 | 66083 | SH |  | DFND | 6 | 66083 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 107650500 | 2150000 | SH |  | DFND | 7 | 2150000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 13960927 | 237229 | SH |  | DFND | 1 | 234830 | 0 | 2399 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 333974 | 5675 | SH |  | DFND | 2 | 5675 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 16586873 | 281850 | SH |  | DFND | 4 | 281850 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 31470519 | 393726 | SH |  | DFND | 1 | 392136 | 0 | 1590 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1892902 | 23682 | SH |  | DFND | 2 | 21489 | 0 | 2193 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 613063 | 7670 | SH |  | DFND | 4 | 7670 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1812732 | 22679 | SH |  | DFND | 5 | 19979 | 0 | 2700 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 204701 | 2561 | SH |  | DFND | 6 | 2561 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 3418366 | 42767 | SH |  | DFND | 18 | 42767 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG0016N87C3 | 3270153 | 20980 | SH |  | DFND | 1 | 20980 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG0016N87C3 | 15587 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG0016N87C3 | 154311 | 990 | SH |  | DFND | 4 | 990 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG0016N87C3 | 446256 | 2863 | SH |  | DFND | 6 | 2863 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 204737 | 2093 | SH |  | DFND | 1 | 2093 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 28857 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 426811 | 3542 | SH |  | DFND | 2 | 3542 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 3527063 | 58755 | SH |  | DFND | 1 | 58755 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 545733 | 9091 | SH |  | DFND | 2 | 9091 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 7204 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 77199 | 1286 | SH |  | DFND | 6 | 1286 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 45023 | 750 | SH |  | DFND | 7 | 750 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 1826276 | 20435 | SH |  | DFND | 1 | 20435 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 177131 | 1982 | SH |  | DFND | 2 | 1982 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 2444448 | 27352 | SH |  | DFND | 6 | 27352 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 4245611 | 47506 | SH |  | DFND | 10 | 47506 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG0016NBC92 | 105823 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 9862 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 179387 | 3820 | SH |  | DFND | 2 | 3820 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 7044 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 241703 | 5147 | SH |  | DFND | 6 | 5147 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 230698 | 2971 | SH |  | DFND | 2 | 2971 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 82390 | 1449 | SH |  | DFND | 2 | 1449 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 12680 | 223 | SH |  | DFND | 5 | 223 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 15813 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 93026 | 1106 | SH |  | DFND | 2 | 1106 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 5972 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 91596 | 1089 | SH |  | DFND | 6 | 1089 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 16290419 | 75492 | SH |  | DFND | 1 | 75342 | 0 | 150 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 59825188 | 277238 | SH |  | DFND | 2 | 277238 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 12947 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 19869296 | 92077 | SH |  | DFND | 6 | 92077 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 44223 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 1238683 | 16862 | SH |  | DFND | 2 | 16862 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 12211696 | 203800 | SH |  | DFND | 1 | 203800 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 4420298 | 73770 | SH |  | DFND | 2 | 73770 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 148002 | 2470 | SH |  | DFND | 3 | 2470 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 382290 | 6380 | SH |  | DFND | 4 | 6380 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 3097265 | 51690 | SH |  | DFND | 5 | 51690 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2681420 | 44750 | SH |  | DFND | 6 | 44750 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 97909 | 1634 | SH |  | DFND | 7 | 1634 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 1468135 | 10416 | SH |  | DFND | 2 | 10416 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 352516 | 2501 | SH |  | DFND | 5 | 2501 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 186195 | 1321 | SH |  | DFND | 6 | 1321 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 63991 | 454 | SH |  | DFND | 7 | 454 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 8976 | 106 | SH |  | DFND | 5 | 106 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 1536573 | 17155 | SH |  | DFND | 1 | 0 | 0 | 17155 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 1794356 | 20033 | SH |  | DFND | 6 | 20033 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 1112556 | 16038 | SH |  | DFND | 6 | 16038 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 22803845 | 192535 | SH |  | DFND | 1 | 192535 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 6872363 | 58024 | SH |  | DFND | 6 | 58024 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 451515 | 1122 | SH |  | DFND | 2 | 1122 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 41852 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 37328 | 271 | SH |  | DFND | 4 | 271 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG000V1FWH7 | 3183422 | 13042 | SH |  | DFND | 6 | 13042 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 13073 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 1133 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 212872 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 29075 | 112 | SH |  | DFND | 3 | 112 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 20740 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 800387 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 1393958 | 1867 | SH |  | DFND | 2 | 1867 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 277000 | 371 | SH |  | DFND | 5 | 371 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 174636 | 922 | SH |  | DFND | 2 | 922 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 3348 | 270 | SH |  | DFND | 6 | 270 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 680338 | 54866 | SH |  | DFND | 7 | 54355 | 0 | 511 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 16405 | 1323 | SH |  | DFND | 8 | 1323 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 6781 | 118 | SH |  | DFND | 1 | 68 | 0 | 50 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 36264 | 631 | SH |  | DFND | 6 | 631 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 1277845 | 22235 | SH |  | DFND | 7 | 22235 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 562746 | 9792 | SH |  | DFND | 8 | 9792 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 15495694 | 269631 | SH |  | DFND | 17 | 269631 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 6950767 | 120946 | SH |  | DFND | 21 | 120946 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 2918 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 756 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 71464 | 1984 | SH |  | DFND | 6 | 1984 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 2052528 | 56983 | SH |  | DFND | 7 | 55713 | 0 | 1270 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 8986990 | 249500 | SH |  | DFND | 17 | 249500 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 991883 | 27537 | SH |  | DFND | 21 | 497 | 0 | 27040 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 2434 | 80 | SH |  | DFND | 1 | 70 | 0 | 10 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 23036 | 757 | SH |  | DFND | 6 | 757 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 1196295 | 39313 | SH |  | DFND | 7 | 39313 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1321231 | 4435 | SH |  | DFND | 1 | 4322 | 0 | 113 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1553303 | 5214 | SH |  | DFND | 2 | 5214 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 221347 | 743 | SH |  | DFND | 5 | 743 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 405753 | 1362 | SH |  | DFND | 6 | 1362 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 447707621 | 1502828 | SH |  | DFND | 7 | 1490269 | 0 | 12559 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5091580 | 17091 | SH |  | DFND | 8 | 17091 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 873174 | 2931 | SH |  | DFND | 14 | 2931 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 47554480 | 159627 | SH |  | DFND | 15 | 64227 | 0 | 95400 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 10461110 | 35115 | SH |  | DFND | 17 | 35115 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 26812 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 27016 | 386 | SH |  | DFND | 1 | 198 | 0 | 188 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 108904 | 1556 | SH |  | DFND | 2 | 1556 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 4829 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 11338 | 162 | SH |  | DFND | 5 | 162 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1202988 | 17188 | SH |  | DFND | 6 | 17188 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 73839800 | 1055005 | SH |  | DFND | 7 | 1040447 | 0 | 14558 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1421637 | 20312 | SH |  | DFND | 8 | 20312 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 2063025 | 29476 | SH |  | DFND | 13 | 29476 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 45284 | 647 | SH |  | OTR | 21 | 647 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 263807 | 9078 | SH |  | DFND | 7 | 9078 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1442 | 42 | SH |  | DFND | 1 | 12 | 0 | 30 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 32888 | 958 | SH |  | DFND | 6 | 958 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 2350918 | 68480 | SH |  | DFND | 7 | 67513 | 0 | 967 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 4754705 | 138500 | SH |  | DFND | 17 | 138500 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 16211117 | 152060 | SH |  | DFND | 1 | 151219 | 0 | 841 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 74627 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 34861 | 327 | SH |  | DFND | 3 | 327 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 263966 | 2476 | SH |  | DFND | 4 | 2476 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 491365 | 4609 | SH |  | DFND | 5 | 4409 | 0 | 200 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 473881 | 4445 | SH |  | DFND | 6 | 4445 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 7542871 | 70752 | SH |  | DFND | 7 | 62200 | 0 | 8552 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 17265276 | 161948 | SH |  | DFND | 8 | 161948 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 84311985 | 790845 | SH |  | DFND | 13 | 723545 | 0 | 67300 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 408956 | 3836 | SH |  | DFND | 14 | 0 | 0 | 3836 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1493 | 14 | SH |  | DFND | 17 | 14 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 38806 | 364 | SH |  | OTR | 21 | 364 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 189 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 7805 | 248 | SH |  | DFND | 6 | 248 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 1115517 | 35447 | SH |  | DFND | 7 | 34441 | 0 | 1006 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 128901 | 4096 | SH |  | DFND | 8 | 4096 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 20 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 776203 | 38331 | SH |  | DFND | 7 | 38331 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 912 | 60 | SH |  | DFND | 1 | 24 | 0 | 36 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 81031 | 5331 | SH |  | DFND | 6 | 5331 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 148945 | 9799 | SH |  | DFND | 7 | 7196 | 0 | 2603 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 30194 | 108 | SH |  | DFND | 1 | 90 | 0 | 18 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 2237 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1677 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 194860 | 697 | SH |  | DFND | 6 | 697 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 34047432 | 121785 | SH |  | DFND | 7 | 114487 | 0 | 7298 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 17813641 | 63718 | SH |  | DFND | 8 | 63718 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1335226 | 4776 | SH |  | DFND | 14 | 3158 | 0 | 1618 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 33548 | 120 | SH |  | OTR | 21 | 120 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 242667 | 868 | SH |  | DFND |  | 868 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 499499 | 1986 | SH |  | DFND | 1 | 1934 | 0 | 52 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 4024 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 3270 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 73944 | 294 | SH |  | DFND | 5 | 294 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 2497997 | 9932 | SH |  | DFND | 6 | 9932 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 276338564 | 1098718 | SH |  | DFND | 7 | 1096522 | 0 | 2196 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 3260324 | 12963 | SH |  | DFND | 8 | 12963 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 17548356 | 69772 | SH |  | DFND | 17 | 69772 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 49547 | 197 | SH |  | OTR | 21 | 197 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 2927073 | 11638 | SH |  | DFND | 21 | 0 | 0 | 11638 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 1844 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 2776753 | 82814 | SH |  | DFND | 7 | 81719 | 0 | 1095 |
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 93817 | 2798 | SH |  | DFND | 21 | 2798 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS39 | 49550 | 10280 | SH |  | DFND | 7 | 10280 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 5975134 | 135953 | SH |  | DFND | 1 | 133344 | 0 | 2609 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 6662381 | 151590 | SH |  | DFND | 2 | 149129 | 0 | 2461 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 16481 | 375 | SH |  | DFND | 3 | 375 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 530037 | 12060 | SH |  | DFND | 4 | 12060 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 71243 | 1621 | SH |  | DFND | 5 | 1621 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 3432847 | 78108 | SH |  | DFND | 6 | 78108 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 477858811 | 10872783 | SH |  | DFND | 7 | 10701560 | 0 | 171223 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 29224596 | 664951 | SH |  | DFND | 8 | 664951 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 238561 | 5428 | SH |  | DFND | 9 | 5428 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000K4V799 | 498914 | 11354 | SH |  | DFND | 11 | 11354 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 841862 | 19155 | SH |  | DFND | 14 | 19155 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 264271 | 6013 | SH |  | OTR | 21 | 6013 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 360214 | 8196 | SH |  | DFND | 21 | 8196 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 180327 | 4103 | SH |  | DFND |  | 4103 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 163373 | 1531 | SH |  | DFND | 7 | 1531 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 13407685 | 125646 | SH |  | DFND | 10 | 125646 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 859955 | 34816 | SH |  | DFND | 1 | 34816 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 2939 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 21242 | 860 | SH |  | DFND | 6 | 860 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 338291 | 13696 | SH |  | DFND | 7 | 13696 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 29917554 | 1211237 | SH |  | DFND | 17 | 1211237 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 13311670 | 538934 | SH |  | DFND | 21 | 538934 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 324476 | 13089 | SH |  | DFND | 7 | 13089 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 25046403 | 1010343 | SH |  | DFND | 17 | 1010343 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 11143750 | 449526 | SH |  | DFND | 21 | 449526 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | BBG01MLJHSH7 | 1514700 | 1485000 | PRN |  | DFND | 7 | 1485000 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | BBG01MLJHSH7 | 3348660 | 3283000 | PRN |  | DFND | 17 | 3283000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 17981367 | 45913 | SH |  | DFND | 1 | 42844 | 0 | 3069 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1124790 | 2872 | SH |  | DFND | 2 | 2872 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 164489 | 420 | SH |  | DFND | 3 | 420 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 4339371 | 11080 | SH |  | DFND | 4 | 11080 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 107701 | 275 | SH |  | DFND | 5 | 275 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1523871 | 3891 | SH |  | DFND | 6 | 3891 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 141164288 | 360444 | SH |  | DFND | 7 | 354652 | 0 | 5792 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 3778543 | 9648 | SH |  | DFND | 8 | 9648 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 509524 | 1301 | SH |  | DFND | 14 | 1301 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 8350156 | 21321 | SH |  | DFND | 17 | 21321 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 142949 | 365 | SH |  | OTR | 21 | 365 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1999714 | 5106 | SH |  | DFND | 21 | 5106 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 124542 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 4498042 | 29816 | SH |  | DFND | 1 | 28446 | 0 | 1370 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 17899237 | 118648 | SH |  | DFND | 2 | 118648 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 6034 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 98662 | 654 | SH |  | DFND | 5 | 654 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 406417 | 2694 | SH |  | DFND | 6 | 2694 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 114450392 | 758653 | SH |  | DFND | 7 | 752307 | 0 | 6346 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 1931461 | 12803 | SH |  | DFND | 8 | 12803 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 995676 | 6600 | SH |  | DFND | 9 | 6600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 23068757 | 152915 | SH |  | DFND | 17 | 152915 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 5929854 | 39307 | SH |  | DFND | 21 | 20828 | 0 | 18479 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 3026 | 668 | SH |  | DFND | 5 | 668 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 65083 | 14367 | SH |  | DFND | 6 | 14367 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 456221 | 100711 | SH |  | DFND | 7 | 97012 | 0 | 3699 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFGJ2 | 99771 | 11561 | SH |  | DFND | 7 | 11561 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 13126 | 448 | SH |  | DFND | 1 | 389 | 0 | 59 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 2959 | 101 | SH |  | DFND | 6 | 101 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 1460517 | 49847 | SH |  | DFND | 7 | 49847 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 128779 | 13008 | SH |  | DFND | 1 | 12798 | 0 | 210 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 39085 | 3948 | SH |  | DFND | 2 | 3948 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 2069 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 1544 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 3267 | 330 | SH |  | DFND | 5 | 330 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 43322 | 4376 | SH |  | DFND | 6 | 4376 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 312018 | 31517 | SH |  | DFND | 7 | 15348 | 0 | 16169 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 7587004 | 766364 | SH |  | DFND | 8 | 766364 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 17830 | 1801 | SH |  | OTR | 21 | 1801 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1688 | 133 | SH |  | DFND | 1 | 90 | 0 | 43 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 53869 | 4245 | SH |  | DFND | 6 | 4245 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1206514 | 95076 | SH |  | DFND | 7 | 94396 | 0 | 680 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 199385 | 15712 | SH |  | DFND | 8 | 15712 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 22004 | 1734 | SH |  | DFND | 21 | 1734 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 | BBG01FQHBQW4 | 36966604 | 35081000 | PRN |  | DFND | 7 | 35081000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 37338 | 1145 | SH |  | DFND | 1 | 1103 | 0 | 42 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 620 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 10761 | 330 | SH |  | DFND | 5 | 330 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 374982 | 11499 | SH |  | DFND | 6 | 11499 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 68242849 | 2092697 | SH |  | DFND | 7 | 1853810 | 0 | 238887 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 5009874 | 153630 | SH |  | DFND | 8 | 153630 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 28664 | 879 | SH |  | DFND | 9 | 879 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG016M5GXC6 | 277980 | 8526 | SH |  | DFND | 11 | 8526 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 49176 | 1508 | SH |  | OTR | 21 | 1508 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 231466 | 7098 | SH |  | DFND | 21 | 7098 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 547 | 11 | SH |  | DFND | 1 | 6 | 0 | 5 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 1989 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 458667 | 9225 | SH |  | DFND | 7 | 9071 | 0 | 154 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 19639 | 395 | SH |  | DFND | 21 | 395 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 1791 | 66 | SH |  | DFND | 1 | 25 | 0 | 41 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 136 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 6405 | 236 | SH |  | DFND | 6 | 236 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 2466266 | 90872 | SH |  | DFND | 7 | 89731 | 0 | 1141 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 131140 | 4832 | SH |  | DFND | 8 | 4832 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 79846 | 2942 | SH |  | DFND | 21 | 2942 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 716505 | 11064 | SH |  | DFND | 6 | 11064 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 1221503 | 18862 | SH |  | DFND | 7 | 18862 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 113816736 | 1757516 | SH |  | DFND | 10 | 1663471 | 0 | 94045 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 15043 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 6216 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 537933 | 8654 | SH |  | DFND | 6 | 8654 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 5692302 | 91575 | SH |  | DFND | 7 | 91575 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 48088965 | 773632 | SH |  | DFND | 17 | 773632 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 8861032 | 142552 | SH |  | DFND | 21 | 96341 | 0 | 46211 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 30353 | 1155 | SH |  | DFND | 1 | 1155 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 1314 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 681414 | 25929 | SH |  | DFND | 7 | 24479 | 0 | 1450 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 10685 | 286 | SH |  | DFND | 6 | 286 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 214969 | 5754 | SH |  | DFND | 7 | 5754 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 43039 | 1152 | SH |  | DFND | 8 | 1152 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 4937 | 637 | SH |  | DFND | 6 | 637 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 1220881 | 157533 | SH |  | DFND | 7 | 154244 | 0 | 3289 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 2408 | 63 | SH |  | DFND | 1 | 33 | 0 | 30 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 115 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 17161 | 449 | SH |  | DFND | 6 | 449 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 393513 | 10296 | SH |  | DFND | 7 | 0 | 0 | 10296 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 2342198 | 61282 | SH |  | DFND | 8 | 61282 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 766 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 109336 | 5567 | SH |  | DFND | 6 | 5567 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 3540365 | 180263 | SH |  | DFND | 7 | 174826 | 0 | 5437 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 3529917 | 179731 | SH |  | DFND | 8 | 179731 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 318914 | 16238 | SH |  | OTR | 17 | 16238 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 914 | 160 | SH |  | DFND | 1 | 46 | 0 | 114 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 1119754 | 196104 | SH |  | DFND | 7 | 192272 | 0 | 3832 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 55558 | 9730 | SH |  | DFND | 21 | 9730 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 2734 | 77 | SH |  | DFND | 1 | 10 | 0 | 67 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 2059 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 8378 | 236 | SH |  | DFND | 6 | 236 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 5354146 | 150821 | SH |  | DFND | 7 | 147466 | 0 | 3355 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 233697 | 6583 | SH |  | DFND | 21 | 6583 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 478115 | 2516 | SH |  | DFND | 1 | 2511 | 0 | 5 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 2850 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 22234 | 117 | SH |  | DFND | 6 | 117 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 1290304 | 6790 | SH |  | DFND | 7 | 6665 | 0 | 125 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 56819 | 299 | SH |  | DFND | 21 | 299 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 90144120 | 264058 | SH |  | DFND | 1 | 256944 | 0 | 7114 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 81435175 | 238547 | SH |  | DFND | 2 | 238547 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 55304 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 17446908 | 51107 | SH |  | DFND | 4 | 51007 | 0 | 100 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 9113822 | 26697 | SH |  | DFND | 5 | 24927 | 0 | 1770 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 13127768 | 38455 | SH |  | DFND | 6 | 38455 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1850561633 | 5420826 | SH |  | DFND | 7 | 5396584 | 0 | 24242 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 56569738 | 165709 | SH |  | DFND | 8 | 165709 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 6344206 | 18584 | SH |  | DFND | 9 | 18584 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000VK3SM1 | 892199 | 2614 | SH |  | DFND | 11 | 2614 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3965129 | 11615 | SH |  | DFND | 14 | 11615 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 48231191 | 141283 | SH |  | DFND | 15 | 26041 | 0 | 115242 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 377997784 | 1107264 | SH |  | DFND | 17 | 1107264 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 830236 | 2432 | SH |  | OTR | 21 | 2432 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 206916904 | 606119 | SH |  | DFND | 21 | 602563 | 0 | 3556 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 421263 | 1234 | SH |  | DFND |  | 1234 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 1652 | 108 | SH |  | DFND | 1 | 80 | 0 | 28 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 9547 | 624 | SH |  | DFND | 6 | 624 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 238420 | 15583 | SH |  | DFND | 7 | 15583 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 3615069 | 236279 | SH |  | DFND | 17 | 236279 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 1026 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 404022 | 12606 | SH |  | DFND | 7 | 12606 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 33845 | 1056 | SH |  | DFND | 8 | 1056 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 1918 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 10548 | 88 | SH |  | DFND | 6 | 88 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 2598805 | 21682 | SH |  | DFND | 7 | 21291 | 0 | 391 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 118302 | 987 | SH |  | DFND | 21 | 987 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 26057 | 133 | SH |  | DFND | 1 | 64 | 0 | 69 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 122450 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 588 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 413391 | 2110 | SH |  | DFND | 5 | 2110 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 644185 | 3288 | SH |  | DFND | 6 | 3288 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 500631829 | 2555287 | SH |  | DFND | 7 | 2538310 | 0 | 16977 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 5886220 | 30044 | SH |  | DFND | 8 | 30044 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 36637 | 187 | SH |  | DFND | 9 | 187 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00YT5P736 | 462088 | 2359 | SH |  | DFND | 11 | 2359 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 225112 | 1149 | SH |  | DFND | 14 | 0 | 0 | 1149 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 75333199 | 384510 | SH |  | DFND | 17 | 384505 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 88752 | 453 | SH |  | OTR | 21 | 453 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 728822 | 3720 | SH |  | DFND | 21 | 3720 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 38223 | 900 | SH |  | DFND | 6 | 900 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 25694 | 605 | SH |  | DFND | 7 | 0 | 0 | 605 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 142699 | 3360 | SH |  | DFND | 8 | 3360 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 5267002 | 124017 | SH |  | DFND | 17 | 124017 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 7978966 | 187873 | SH |  | DFND | 20 | 187873 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 1351 | 80 | SH |  | DFND | 1 | 6 | 0 | 74 |
| VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 67847 | 4017 | SH |  | DFND | 6 | 4017 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 383859 | 22727 | SH |  | DFND | 7 | 18686 | 0 | 4041 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 11333122 | 275410 | SH |  | DFND | 6 | 275410 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 44730 | 1087 | SH |  | DFND | 7 | 0 | 0 | 1087 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 125096 | 3040 | SH |  | DFND | 8 | 3040 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 60346327 | 13976000 | SH |  | DFND | 7 | 13976000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 33849 | 2918 | SH |  | DFND | 1 | 2918 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 328315 | 28303 | SH |  | DFND | 6 | 28303 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 520956 | 44910 | SH |  | OTR | 17 | 44910 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 1615551 | 38493 | SH |  | DFND | 1 | 38493 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 18551 | 442 | SH |  | DFND | 3 | 442 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 37437 | 892 | SH |  | DFND | 4 | 892 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 24552 | 585 | SH |  | DFND | 6 | 585 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 54799299 | 1305678 | SH |  | DFND | 7 | 1305678 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 4598233 | 109560 | SH |  | DFND | 8 | 109560 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 158224634 | 3769946 | SH |  | DFND | 10 | 3558499 | 0 | 211447 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 6080 | 150 | SH |  | DFND | 1 | 36 | 0 | 114 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 7984 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 1256 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 125805 | 3104 | SH |  | DFND | 6 | 3104 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 178980 | 4416 | SH |  | DFND | 7 | 0 | 0 | 4416 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 1746073 | 43081 | SH |  | DFND | 8 | 43081 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 1228059 | 30300 | SH |  | DFND | 16 | 30300 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 386981210 | 9548019 | SH |  | DFND | 17 | 9548019 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 108610713 | 2679761 | SH |  | DFND | 21 | 2679761 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 598 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 73753 | 986 | SH |  | DFND | 6 | 986 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1897676 | 25370 | SH |  | DFND | 7 | 25370 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 40577878 | 542485 | SH |  | DFND | 10 | 542485 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 10148415 | 135674 | SH |  | DFND | 20 | 135674 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 767198 | 4615 | SH |  | DFND | 7 | 4615 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 51952992 | 312518 | SH |  | DFND | 17 | 312518 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 23108025 | 139004 | SH |  | DFND | 21 | 139004 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 153195 | 498 | SH |  | DFND | 1 | 488 | 0 | 10 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1846 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 229177 | 745 | SH |  | DFND | 5 | 745 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1198180 | 3895 | SH |  | DFND | 6 | 3895 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 8738561 | 28407 | SH |  | DFND | 7 | 27311 | 0 | 1096 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1998607 | 6497 | SH |  | DFND | 8 | 6497 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 177279253 | 576293 | SH |  | DFND | 17 | 576293 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 57217 | 186 | SH |  | OTR | 21 | 186 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 100863368 | 327883 | SH |  | DFND | 21 | 326101 | 0 | 1782 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 440794 | 44660 | SH |  | DFND | 7 | 44660 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 366660 | 1829 | SH |  | DFND | 1 | 1663 | 0 | 166 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 11026 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 4009 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 1064897 | 5312 | SH |  | DFND | 6 | 5312 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 4602791 | 22960 | SH |  | DFND | 7 | 20882 | 0 | 2078 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 1187384 | 5923 | SH |  | DFND | 8 | 5923 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 49316 | 246 | SH |  | OTR | 21 | 246 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 151 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 2302 | 76 | SH |  | DFND | 6 | 76 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 488881 | 16140 | SH |  | DFND | 7 | 16140 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 2425 | 29 | SH |  | DFND | 1 | 7 | 0 | 22 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 96916 | 1159 | SH |  | DFND | 6 | 1159 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 831183 | 9940 | SH |  | DFND | 7 | 9940 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 5189290 | 62058 | SH |  | DFND | 17 | 62058 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 178245465 | 1729531 | SH |  | DFND | 1 | 1664925 | 0 | 64606 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 31060738 | 301385 | SH |  | DFND | 2 | 298340 | 0 | 3045 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1772632 | 17200 | SH |  | DFND | 3 | 17200 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 36078833 | 350076 | SH |  | DFND | 4 | 349721 | 0 | 355 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 21642394 | 209998 | SH |  | DFND | 5 | 207698 | 0 | 2300 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 8888307 | 86244 | SH |  | DFND | 6 | 86244 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1175627578 | 11407215 | SH |  | DFND | 7 | 11078847 | 0 | 328368 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 15344294 | 148887 | SH |  | DFND | 8 | 148887 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2989358 | 29006 | SH |  | DFND | 9 | 29006 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000HVM1N0 | 108811 | 1056 | SH |  | DFND | 11 | 1056 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2633698 | 25555 | SH |  | DFND | 14 | 5266 | 0 | 20289 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3864750 | 37500 | SH |  | DFND | 16 | 37500 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1762500893 | 17101697 | SH |  | DFND | 17 | 17097861 | 0 | 3836 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 647629 | 6284 | SH |  | OTR | 21 | 6284 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 457277529 | 4437003 | SH |  | DFND | 21 | 4437003 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1127889 | 10944 | SH |  | DFND |  | 10944 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 331 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 609297 | 22092 | SH |  | DFND | 7 | 22092 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 515162 | 26378 | SH |  | DFND | 1 | 24330 | 0 | 2048 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 8574 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 8593 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 42868 | 2195 | SH |  | DFND | 5 | 2195 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 523736 | 26817 | SH |  | DFND | 6 | 26817 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1093231 | 55977 | SH |  | DFND | 7 | 36645 | 0 | 19332 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1383681 | 70849 | SH |  | DFND | 8 | 70849 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 69761 | 3572 | SH |  | OTR | 21 | 3572 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 827 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 4264 | 67 | SH |  | DFND | 6 | 67 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 344674 | 5416 | SH |  | DFND | 7 | 5416 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 1734 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 4422 | 153 | SH |  | DFND | 6 | 153 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 297670 | 10300 | SH |  | DFND | 7 | 10300 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 15885608 | 549675 | SH |  | DFND | 10 | 514825 | 0 | 34850 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 613057 | 3488 | SH |  | DFND | 1 | 3488 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 1857611 | 10569 | SH |  | DFND | 3 | 10569 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 43247 | 246 | SH |  | DFND | 5 | 246 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 1009567 | 5744 | SH |  | DFND | 6 | 5744 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 14690564 | 83571 | SH |  | DFND | 7 | 81384 | 0 | 2187 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 10887827 | 61947 | SH |  | DFND | 8 | 61947 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 775455 | 4412 | SH |  | DFND | 16 | 4412 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 117200938 | 666672 | SH |  | DFND | 17 | 666672 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 66086033 | 375916 | SH |  | DFND | 21 | 372216 | 0 | 3700 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1362521 | 6170 | SH |  | DFND | 1 | 5921 | 0 | 249 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 21710681 | 98314 | SH |  | DFND | 2 | 98314 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 230105 | 1042 | SH |  | DFND | 4 | 1042 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 150164 | 680 | SH |  | DFND | 5 | 680 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2489417 | 11273 | SH |  | DFND | 6 | 11273 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 5778017 | 26165 | SH |  | DFND | 7 | 21958 | 0 | 4207 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 3536372 | 16014 | SH |  | DFND | 8 | 16014 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG00ZNSX9V5 | 49902 | 227 | SH |  | DFND | 11 | 227 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 116819 | 529 | SH |  | OTR | 21 | 529 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1386621 | 4625 | SH |  | DFND | 1 | 4619 | 0 | 6 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1039741 | 3468 | SH |  | DFND | 2 | 3468 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 4797 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1199 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 27882 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 687464 | 2293 | SH |  | DFND | 6 | 2293 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 7586692 | 25305 | SH |  | DFND | 7 | 17935 | 0 | 7370 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 15010587 | 50067 | SH |  | DFND | 8 | 50067 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 334888 | 1117 | SH |  | DFND | 14 | 0 | 0 | 1117 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 25784 | 86 | SH |  | OTR | 21 | 86 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 50133 | 124 | SH |  | DFND | 1 | 48 | 0 | 76 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 11150190 | 27579 | SH |  | DFND | 2 | 27579 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 5660 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 165763 | 410 | SH |  | DFND | 6 | 410 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 116444 | 288 | SH |  | DFND | 7 | 0 | 0 | 288 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1374216 | 3399 | SH |  | DFND | 8 | 3399 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 421154 | 1508 | SH |  | DFND | 1 | 1508 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 838 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 115622 | 414 | SH |  | DFND | 5 | 414 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 686191 | 2457 | SH |  | DFND | 6 | 2457 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 3867190 | 13847 | SH |  | DFND | 7 | 13545 | 0 | 302 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 819966 | 2936 | SH |  | DFND | 8 | 2936 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 146063 | 523 | SH |  | DFND | 21 | 523 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 2460 | 336 | SH |  | DFND | 6 | 336 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 433542 | 59227 | SH |  | DFND | 7 | 58150 | 0 | 1077 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 19735 | 2696 | SH |  | DFND | 21 | 2696 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 2501 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 54045 | 605 | SH |  | DFND | 6 | 605 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 95386226 | 62496000 | PRN |  | DFND | 7 | 62496000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 8174741 | 5356000 | PRN |  | DFND | 17 | 5356000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 13736 | 9000 | PRN |  | DFND | 21 | 9000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 152 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 758 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 1046895 | 27608 | SH |  | DFND | 7 | 26125 | 0 | 1483 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 46945 | 1238 | SH |  | DFND | 21 | 1238 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 593 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 72322 | 366 | SH |  | DFND | 6 | 366 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 83190 | 421 | SH |  | DFND | 7 | 0 | 0 | 421 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 303514 | 1536 | SH |  | DFND | 8 | 1536 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 1642 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 616 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 18955 | 277 | SH |  | DFND | 6 | 277 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 1385708 | 20250 | SH |  | DFND | 7 | 16245 | 0 | 4005 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 247717 | 3620 | SH |  | DFND | 21 | 3620 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 701360 | 104994 | SH |  | DFND | 7 | 103007 | 0 | 1987 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 19038 | 2850 | SH |  | DFND | 21 | 2850 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 68832 | 1158 | SH |  | DFND | 1 | 1158 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 2080 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 2675 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 183372 | 3085 | SH |  | DFND | 6 | 3085 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 7292456 | 122686 | SH |  | DFND | 7 | 120668 | 0 | 2018 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 215589 | 3627 | SH |  | DFND | 21 | 3627 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1807199 | 15771 | SH |  | DFND | 1 | 15748 | 0 | 23 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 199387 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1604 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 15699 | 137 | SH |  | DFND | 5 | 137 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 522187 | 4557 | SH |  | DFND | 6 | 4557 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 132903430 | 1159817 | SH |  | DFND | 7 | 1091299 | 0 | 68518 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1266678 | 11054 | SH |  | DFND | 8 | 11054 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 3151569 | 27503 | SH |  | DFND | 14 | 22433 | 0 | 5070 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1260 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 52941 | 462 | SH |  | OTR | 21 | 462 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 21202 | 295 | SH |  | DFND | 6 | 295 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 53040 | 738 | SH |  | DFND | 7 | 0 | 0 | 738 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 133391 | 1856 | SH |  | DFND | 8 | 1856 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 12426399 | 148251 | SH |  | DFND | 1 | 144612 | 0 | 3639 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2933616 | 34999 | SH |  | DFND | 2 | 34999 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 14669 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 5236235 | 62470 | SH |  | DFND | 4 | 62470 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 193373 | 2307 | SH |  | DFND | 5 | 2307 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2675534 | 31920 | SH |  | DFND | 6 | 31920 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 100756921 | 1202063 | SH |  | DFND | 7 | 1119638 | 0 | 82425 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 9454645 | 112797 | SH |  | DFND | 8 | 112797 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1107514 | 13213 | SH |  | DFND | 9 | 13213 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 388126331 | 4630474 | SH |  | DFND | 10 | 4630474 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 672572 | 8024 | SH |  | DFND | 14 | 0 | 0 | 8024 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 122175864 | 1457598 | SH |  | DFND | 18 | 102874 | 0 | 1354724 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 491569515 | 5864585 | SH |  | DFND | 19 | 5864585 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 8135988 | 97065 | SH |  | DFND | 20 | 97065 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 384650 | 4589 | SH |  | OTR | 21 | 4589 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 4146827 | 49473 | SH |  | DFND | 21 | 49473 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 519684 | 6200 | SH |  | DFND |  | 6200 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 40732 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 18514 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 223388 | 1254 | SH |  | DFND | 1 | 1059 | 0 | 195 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 373203 | 2095 | SH |  | DFND | 2 | 2095 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 11045 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 32065 | 180 | SH |  | DFND | 5 | 180 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 1896657 | 10647 | SH |  | DFND | 6 | 10647 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 36638766 | 205674 | SH |  | DFND | 7 | 183225 | 0 | 22449 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 15804225 | 88718 | SH |  | DFND | 8 | 88718 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 6755960 | 37925 | SH |  | DFND | 13 | 37925 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 12715099 | 71377 | SH |  | DFND | 17 | 71377 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 169767 | 953 | SH |  | OTR | 21 | 953 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 3792601 | 21290 | SH |  | DFND | 21 | 21290 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 1411 | 154 | SH |  | DFND | 1 | 12 | 0 | 142 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 38270 | 4178 | SH |  | DFND | 6 | 4178 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 1037590 | 113274 | SH |  | DFND | 8 | 113274 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 29631 | 928 | SH |  | DFND | 6 | 928 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 1273752 | 39892 | SH |  | DFND | 7 | 39892 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 9941 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 21150 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 23688 | 112 | SH |  | DFND | 5 | 112 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 360819 | 1706 | SH |  | DFND | 6 | 1706 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 879629 | 4159 | SH |  | DFND | 7 | 4159 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG000BB0WY4 | 219598 | 10807 | SH |  | DFND | 7 | 10807 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 20462 | 78 | SH |  | DFND | 1 | 29 | 0 | 49 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 13117 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 2099 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 9182 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 256559 | 978 | SH |  | DFND | 6 | 978 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 252423895 | 962238 | SH |  | DFND | 7 | 960746 | 0 | 1492 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 639036 | 2436 | SH |  | DFND | 8 | 2436 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 28332 | 108 | SH |  | OTR | 21 | 108 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 4099 | 82 | SH |  | DFND | 1 | 12 | 0 | 70 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 600 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 422815 | 8458 | SH |  | DFND | 7 | 8288 | 0 | 170 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 24095 | 482 | SH |  | DFND | 21 | 482 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 750735 | 8657 | SH |  | DFND | 1 | 8629 | 0 | 28 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 69376 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 1214 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 4249 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 71457 | 824 | SH |  | DFND | 6 | 824 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 29620355 | 341563 | SH |  | DFND | 7 | 341563 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 476960 | 5500 | SH |  | DFND | 9 | 5500 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 9080976 | 4580000 | SH |  | DFND | 7 | 4580000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 83322 | 694 | SH |  | DFND | 1 | 149 | 0 | 545 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 1441 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 6363 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 4322 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 691786 | 5762 | SH |  | DFND | 6 | 5762 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 26735801 | 222687 | SH |  | DFND | 7 | 154980 | 0 | 67707 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 3743711 | 31182 | SH |  | DFND | 8 | 31182 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 838979 | 6988 | SH |  | DFND | 14 | 0 | 0 | 6988 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 59430 | 495 | SH |  | OTR | 21 | 495 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 268454 | 2236 | SH |  | DFND |  | 2236 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 6136 | 768 | SH |  | DFND | 1 | 768 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 6747068 | 844439 | SH |  | DFND | 7 | 841953 | 0 | 2486 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 4065432 | 508815 | SH |  | DFND | 8 | 508815 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1723491 | 215706 | SH |  | DFND | 21 | 215706 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 298819 | 12054 | SH |  | DFND | 1 | 11992 | 0 | 62 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 388955 | 15690 | SH |  | DFND | 2 | 15690 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 620 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3446 | 139 | SH |  | DFND | 5 | 139 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 133345 | 5379 | SH |  | DFND | 6 | 5379 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 9907423 | 399654 | SH |  | DFND | 7 | 370604 | 0 | 29050 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 1015423 | 40961 | SH |  | DFND | 8 | 40961 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 25112 | 1013 | SH |  | OTR | 21 | 1013 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 647554 | 5790 | SH |  | DFND | 1 | 5650 | 0 | 140 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 56927 | 509 | SH |  | DFND | 2 | 509 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 374803 | 3350 | SH |  | DFND | 3 | 3350 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 3132 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 271089 | 2423 | SH |  | DFND | 6 | 2423 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 4126412 | 36882 | SH |  | DFND | 7 | 33187 | 0 | 3695 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 12628956 | 112878 | SH |  | DFND | 8 | 112878 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 630163 | 377 | SH |  | DFND | 1 | 287 | 0 | 90 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 21730 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 10029 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 1538 | 38 | SH |  | DFND | 1 | 16 | 0 | 22 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 2469 | 61 | SH |  | DFND | 6 | 61 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 1005153 | 24837 | SH |  | DFND | 7 | 24837 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 189683 | 4687 | SH |  | DFND | 8 | 4687 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 964870 | 9979 | SH |  | DFND | 7 | 9979 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 3538668 | 55859 | SH |  | DFND | 1 | 49906 | 0 | 5953 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 2597 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 49603 | 783 | SH |  | DFND | 4 | 783 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 38010 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1292087 | 20396 | SH |  | DFND | 6 | 20396 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 101498040 | 1602179 | SH |  | DFND | 7 | 1520032 | 0 | 82147 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 3111055 | 49109 | SH |  | DFND | 8 | 49109 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 158375 | 2500 | SH |  | DFND | 9 | 2500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 8610342 | 135917 | SH |  | DFND | 10 | 135917 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 2603432 | 41096 | SH |  | DFND | 14 | 41096 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 2091 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 109469 | 1728 | SH |  | OTR | 21 | 1728 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 240413 | 3795 | SH |  | DFND | 21 | 3795 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 169455 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 801345 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 8209 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 782 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 883629 | 4521 | SH |  | DFND | 6 | 4521 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 21459237 | 109794 | SH |  | DFND | 7 | 94003 | 0 | 15791 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 22656369 | 115919 | SH |  | DFND | 8 | 115919 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG00HSH1994 | 45727 | 234 | SH |  | DFND | 11 | 234 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 161833 | 828 | SH |  | DFND | 14 | 828 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 34204 | 175 | SH |  | OTR | 21 | 175 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 239222 | 1745 | SH |  | DFND | 7 | 1745 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 71163 | 206 | SH |  | DFND | 1 | 38 | 0 | 168 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 69090 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 3109 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 5527 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 297087 | 860 | SH |  | DFND | 6 | 860 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 2378078 | 6884 | SH |  | DFND | 7 | 6042 | 0 | 842 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1695814 | 4909 | SH |  | DFND | 8 | 4909 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 18657409 | 54009 | SH |  | DFND | 19 | 54009 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 48708 | 141 | SH |  | OTR | 21 | 141 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 1013 | 48 | SH |  | DFND | 1 | 38 | 0 | 10 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 1900 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 4876 | 231 | SH |  | DFND | 6 | 231 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 13706385 | 649284 | SH |  | DFND | 10 | 611712 | 0 | 37572 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 921904 | 3663 | SH |  | DFND | 1 | 3663 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 503 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 58641 | 233 | SH |  | DFND | 6 | 233 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 139632263 | 554801 | SH |  | DFND | 7 | 554801 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 4362118 | 17332 | SH |  | DFND | 8 | 17332 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 928341 | 1865 | SH |  | DFND | 7 | 1865 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 79643 | 160 | SH |  | DFND | 8 | 160 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 5049 | 151 | SH |  | DFND | 6 | 151 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 350451 | 10480 | SH |  | DFND | 7 | 10234 | 0 | 246 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 170713 | 64910 | SH |  | DFND | 6 | 64910 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 4184 | 301 | SH |  | DFND | 1 | 35 | 0 | 266 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 1056 | 76 | SH |  | DFND | 6 | 76 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 40004 | 2878 | SH |  | DFND | 7 | 2878 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 129562 | 9321 | SH |  | DFND | 8 | 9321 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG000BT3296 | 146733 | 1686 | SH |  | DFND | 1 | 1686 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 12003 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG000BT2NX4 | 84564 | 740 | SH |  | DFND | 6 | 740 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 118930 | 2274 | SH |  | DFND | 1 | 2274 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 128030 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 2098211 | 23586 | SH |  | DFND | 1 | 23586 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 1615069 | 18155 | SH |  | DFND | 4 | 18155 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG000Q3NW62 | 129427 | 2568 | SH |  | DFND | 2 | 2568 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNF9 | 6786 | 135 | SH |  | DFND | 5 | 135 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMYM0 | 317608 | 9031 | SH |  | DFND | 1 | 9031 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMYM0 | 183650 | 5222 | SH |  | DFND | 6 | 5222 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TTR7 | 9595 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TTR7 | 28785 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 3553 | 20 | SH |  | DFND | 1 | 14 | 0 | 6 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 19362 | 109 | SH |  | DFND | 5 | 109 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 74960 | 422 | SH |  | DFND | 6 | 422 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 198413 | 1117 | SH |  | DFND | 7 | 688 | 0 | 429 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 214577 | 1208 | SH |  | DFND | 8 | 1208 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 1449 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 6941 | 91 | SH |  | DFND | 6 | 91 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 350766 | 4599 | SH |  | DFND | 7 | 4599 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 163523 | 2144 | SH |  | DFND | 8 | 2144 | 0 | 0 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | BBG015031259 | 17670000 | 38000000 | PRN |  | DFND | 7 | 38000000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | BBG01BJP2158 | 20925000 | 45000000 | PRN |  | DFND | 7 | 45000000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 2909 | 106 | SH |  | DFND | 1 | 41 | 0 | 65 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 10427 | 380 | SH |  | DFND | 6 | 380 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 1361683 | 49624 | SH |  | DFND | 7 | 49624 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 212495 | 7744 | SH |  | DFND | 8 | 7744 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 2303 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 1445 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 151433 | 10062 | SH |  | DFND | 6 | 10062 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 136970 | 9101 | SH |  | DFND | 7 | 9101 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 2274 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1516 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 3285 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 381845 | 1511 | SH |  | DFND | 6 | 1511 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1664348 | 6586 | SH |  | DFND | 8 | 6586 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 365537 | 6510 | SH |  | DFND | 6 | 6510 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 233027 | 968 | SH |  | DFND | 1 | 936 | 0 | 32 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 430907 | 1790 | SH |  | DFND | 2 | 1790 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 1926 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 15407 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 496867 | 2064 | SH |  | DFND | 6 | 2064 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 7694212 | 31962 | SH |  | DFND | 7 | 29126 | 0 | 2836 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 2669455 | 11089 | SH |  | DFND | 8 | 11089 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 682951 | 2837 | SH |  | DFND | 14 | 2837 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 73904 | 307 | SH |  | OTR | 21 | 307 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 3529 | 41 | SH |  | DFND | 1 | 24 | 0 | 17 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 38822 | 451 | SH |  | DFND | 6 | 451 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 610652 | 7094 | SH |  | DFND | 7 | 6996 | 0 | 98 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 399411 | 4640 | SH |  | DFND | 8 | 4640 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 21864 | 254 | SH |  | DFND | 21 | 254 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | BBG00PZ6YKY3 | 8319700 | 7000000 | PRN |  | DFND | 7 | 7000000 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | BBG01HWMCL52 | 64751260 | 65488000 | PRN |  | DFND | 7 | 65488000 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | BBG01HWMCL52 | 975896 | 987000 | PRN |  | DFND | 21 | 0 | 0 | 987000 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 338 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 6089 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 369063 | 2182 | SH |  | DFND | 7 | 2182 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 70531 | 417 | SH |  | DFND | 8 | 417 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 751504 | 9830 | SH |  | DFND | 1 | 9830 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 3185595 | 41669 | SH |  | DFND | 6 | 41669 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 44647 | 584 | SH |  | DFND | 7 | 584 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 234 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 5294 | 204 | SH |  | DFND | 6 | 204 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 510411 | 19669 | SH |  | DFND | 7 | 16767 | 0 | 2902 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 20397 | 786 | SH |  | DFND | 21 | 786 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 444 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 5105 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1037441 | 18696 | SH |  | DFND | 7 | 18525 | 0 | 171 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 23861 | 430 | SH |  | DFND | 21 | 430 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 122 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 654965 | 21552 | SH |  | DFND | 7 | 21552 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 6014 | 89 | SH |  | DFND | 1 | 58 | 0 | 31 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1178556 | 17442 | SH |  | DFND | 2 | 17442 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 4257 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 40542 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 916182 | 13559 | SH |  | DFND | 6 | 13559 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 7635072 | 112995 | SH |  | DFND | 7 | 104283 | 0 | 8712 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 10761604 | 159266 | SH |  | DFND | 8 | 159266 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 98179 | 1453 | SH |  | DFND | 12 | 1453 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 216421 | 4013 | SH |  | DFND | 1 | 4009 | 0 | 4 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 523984 | 9716 | SH |  | DFND | 2 | 9716 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 7065 | 131 | SH |  | DFND | 6 | 131 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1277817 | 23694 | SH |  | DFND | 7 | 23546 | 0 | 148 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 129186619 | 2395450 | SH |  | DFND | 10 | 2260430 | 0 | 135020 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 19684 | 365 | SH |  | DFND | 21 | 365 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 412684 | 5165 | SH |  | DFND | 1 | 5165 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 1199 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 141743 | 1774 | SH |  | DFND | 6 | 1774 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 30048313 | 376074 | SH |  | DFND | 10 | 355467 | 0 | 20607 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 4874 | 38 | SH |  | DFND | 1 | 35 | 0 | 3 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 12827 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 49769 | 388 | SH |  | DFND | 5 | 388 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 20523 | 160 | SH |  | DFND | 6 | 160 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 1499220 | 11688 | SH |  | DFND | 7 | 11688 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 770 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 923544 | 7200 | SH |  | DFND | 9 | 7200 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 15777 | 123 | SH |  | OTR | 21 | 123 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1411133 | 17497 | SH |  | DFND | 1 | 17497 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 4597 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1048 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 5646 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 753836 | 9347 | SH |  | DFND | 6 | 9347 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 532022403 | 6596682 | SH |  | DFND | 7 | 6584362 | 0 | 12320 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1491057 | 18488 | SH |  | DFND | 8 | 18488 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 3075023 | 38128 | SH |  | DFND | 17 | 38128 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 68149 | 845 | SH |  | OTR | 21 | 845 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 906909 | 11245 | SH |  | DFND | 21 | 11245 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 493 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 13091 | 1116 | SH |  | DFND | 6 | 1116 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 510513 | 43522 | SH |  | DFND | 7 | 43522 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 329 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1427 | 104 | SH |  | DFND | 6 | 104 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1286332 | 93756 | SH |  | DFND | 7 | 89378 | 0 | 4378 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 10043 | 732 | SH |  | DFND | 21 | 732 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 5220 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 10806091 | 269143 | SH |  | DFND | 7 | 262048 | 0 | 7095 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 11151381 | 277743 | SH |  | DFND | 17 | 277743 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 5977693 | 148884 | SH |  | DFND | 21 | 148884 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 82206 | 10099 | SH |  | DFND | 6 | 10099 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 806210 | 99043 | SH |  | DFND | 7 | 99043 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 7328 | 1949 | SH |  | DFND | 6 | 1949 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 349466 | 92943 | SH |  | DFND | 7 | 91610 | 0 | 1333 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 596719 | 10955 | SH |  | DFND | 6 | 10955 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 1435884 | 26361 | SH |  | DFND | 7 | 26361 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 137035 | 7293 | SH |  | DFND | 6 | 7293 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 8719593 | 464055 | SH |  | DFND | 7 | 447225 | 0 | 16830 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 13679 | 728 | SH |  | DFND | 8 | 728 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 37691782 | 2005949 | SH |  | DFND | 18 | 2005949 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 298 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 1058 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 485302 | 14675 | SH |  | DFND | 7 | 14675 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 74077 | 2240 | SH |  | DFND | 8 | 2240 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 5420183 | 36747 | SH |  | DFND | 1 | 36726 | 0 | 21 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 307538 | 2085 | SH |  | DFND | 2 | 2085 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2655 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 88353 | 599 | SH |  | DFND | 5 | 599 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1339300 | 9080 | SH |  | DFND | 6 | 9080 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 236058705 | 1600398 | SH |  | DFND | 7 | 1598382 | 0 | 2016 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1526625 | 10350 | SH |  | DFND | 8 | 10350 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 14384348 | 97521 | SH |  | DFND | 17 | 97521 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 51773 | 351 | SH |  | OTR | 21 | 351 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 3028323 | 20531 | SH |  | DFND | 21 | 0 | 0 | 20531 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 2059 | 66 | SH |  | DFND | 1 | 42 | 0 | 24 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 21684 | 695 | SH |  | DFND | 6 | 695 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 3949265 | 126579 | SH |  | DFND | 7 | 125875 | 0 | 704 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 217651 | 6976 | SH |  | DFND | 8 | 6976 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 374503 | 11287 | SH |  | DFND | 1 | 11204 | 0 | 83 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 531 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 772895 | 23294 | SH |  | DFND | 7 | 23294 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 800899 | 24138 | SH |  | DFND | 8 | 24138 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 5487 | 644 | SH |  | DFND | 6 | 644 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 926286 | 108719 | SH |  | DFND | 7 | 106907 | 0 | 1812 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 87790 | 10304 | SH |  | DFND | 8 | 10304 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1655128 | 10889 | SH |  | DFND | 1 | 10764 | 0 | 125 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1546600 | 10175 | SH |  | DFND | 2 | 10175 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 3952 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 16872 | 111 | SH |  | DFND | 5 | 111 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1325440 | 8720 | SH |  | DFND | 6 | 8720 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 7042920 | 46335 | SH |  | DFND | 7 | 40930 | 0 | 5405 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 23449040 | 154270 | SH |  | DFND | 8 | 154270 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 59584 | 392 | SH |  | OTR | 21 | 392 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 114983 | 2679 | SH |  | DFND | 1 | 2679 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 231768 | 5400 | SH |  | DFND | 2 | 5400 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 29271 | 682 | SH |  | DFND | 6 | 682 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 2143715 | 49895 | SH |  | DFND | 7 | 49895 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 11178233 | 255453 | SH |  | DFND | 8 | 255453 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 58433677 | 1345729 | SH |  | DFND | 18 | 1181679 | 0 | 164050 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 17825013 | 407350 | SH |  | DFND | 19 | 407350 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 6698673 | 153358 | SH |  | DFND |  | 153358 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 15091271 | 50785 | SH |  | DFND | 1 | 50745 | 0 | 40 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 1783 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 18721 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 334305 | 1125 | SH |  | DFND | 6 | 1125 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 3690727 | 12420 | SH |  | DFND | 7 | 11617 | 0 | 803 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 579759 | 1951 | SH |  | DFND | 8 | 1951 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 91478329 | 307842 | SH |  | DFND | 13 | 281391 | 0 | 26451 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 22584 | 76 | SH |  | OTR | 21 | 76 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GT4 | 1157051 | 37961 | SH |  | DFND | 8 | 37961 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 2819474 | 141896 | SH |  | DFND | 7 | 140248 | 0 | 1648 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 1008 | 106 | SH |  | DFND | 6 | 106 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 349293 | 36729 | SH |  | DFND | 7 | 36729 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 3162 | 83 | SH |  | DFND | 1 | 16 | 0 | 67 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 25489 | 669 | SH |  | DFND | 6 | 669 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 1063752 | 27920 | SH |  | DFND | 7 | 27920 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 2084 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 83671 | 1124 | SH |  | DFND | 2 | 1124 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 45408 | 610 | SH |  | DFND | 6 | 610 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 73621 | 989 | SH |  | DFND | 7 | 0 | 0 | 989 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 131908 | 1772 | SH |  | DFND | 8 | 1772 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 3313 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 146703 | 1904 | SH |  | DFND | 6 | 1904 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 436642 | 5667 | SH |  | DFND | 7 | 472 | 0 | 5195 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 465844 | 6046 | SH |  | DFND | 8 | 6046 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 3212578 | 32615 | SH |  | DFND | 1 | 32249 | 0 | 366 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 121845 | 1237 | SH |  | DFND | 2 | 1237 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 3152 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 324164 | 3291 | SH |  | DFND | 4 | 3291 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 3251 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 415572 | 4219 | SH |  | DFND | 6 | 4219 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 1999649 | 20301 | SH |  | DFND | 7 | 15915 | 0 | 4386 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 756776 | 7683 | SH |  | DFND | 8 | 7683 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 396211916 | 4022456 | SH |  | DFND | 10 | 4022456 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 52411949 | 532101 | SH |  | DFND | 18 | 108022 | 0 | 424079 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 4322279 | 43881 | SH |  | DFND | 20 | 43881 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 27679 | 281 | SH |  | OTR | 21 | 281 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 9675 | 171 | SH |  | DFND | 1 | 127 | 0 | 44 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 1754 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 63030 | 1114 | SH |  | DFND | 6 | 1114 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 7261986 | 128349 | SH |  | DFND | 7 | 126225 | 0 | 2124 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 211666 | 3741 | SH |  | DFND | 21 | 3741 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 3954 | 937 | SH |  | DFND | 6 | 937 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 435057 | 103094 | SH |  | DFND | 7 | 101237 | 0 | 1857 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 30789 | 7296 | SH |  | DFND | 8 | 7296 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 20328 | 4817 | SH |  | DFND | 21 | 4817 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 3994975 | 27303 | SH |  | DFND | 1 | 26842 | 0 | 461 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 4873627 | 33308 | SH |  | DFND | 2 | 33308 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 55455 | 379 | SH |  | DFND | 4 | 379 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 17705 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1552455 | 10610 | SH |  | DFND | 6 | 10610 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2386772 | 16312 | SH |  | DFND | 7 | 6596 | 0 | 9716 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2647075 | 18091 | SH |  | DFND | 8 | 18091 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 32901808 | 224862 | SH |  | DFND | 15 | 82288 | 0 | 142574 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 167975 | 1148 | SH |  | DFND | 17 | 1148 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 91596 | 626 | SH |  | OTR | 21 | 626 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 4125 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 65670 | 796 | SH |  | DFND | 6 | 796 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 37259393 | 451629 | SH |  | DFND | 7 | 376864 | 0 | 74765 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 615615 | 7462 | SH |  | DFND | 8 | 7462 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 5362500 | 65000 | SH |  | DFND | 9 | 65000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG00SWCF4D7 | 399464 | 4759 | SH |  | DFND | 11 | 4759 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 414810 | 5028 | SH |  | DFND | 14 | 0 | 0 | 5028 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 188265 | 2282 | SH |  | DFND |  | 2282 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 391211 | 35858 | SH |  | DFND | 1 | 35858 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 164 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 2618 | 240 | SH |  | DFND | 6 | 240 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 14365591 | 1316736 | SH |  | DFND | 7 | 1316736 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 16246067 | 54215 | SH |  | DFND | 1 | 54215 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 779116 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 179496 | 599 | SH |  | DFND | 6 | 599 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 5454112 | 18201 | SH |  | DFND | 7 | 16637 | 0 | 1564 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 1175866 | 3924 | SH |  | DFND | 8 | 3924 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 94093240 | 314000 | SH |  | DFND | 13 | 287200 | 0 | 26800 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 2728 | 58 | SH |  | DFND | 1 | 30 | 0 | 28 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 40258 | 856 | SH |  | DFND | 6 | 856 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 270517 | 5752 | SH |  | DFND | 7 | 5752 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 3741 | 219 | SH |  | DFND | 6 | 219 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 549327 | 32162 | SH |  | DFND | 7 | 31615 | 0 | 547 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 24595 | 1440 | SH |  | DFND | 21 | 1440 | 0 | 0 |

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