# EDGAR Filing Document

**Accession Number:** 0000824468
**File Stem:** 0001567619-23-002881
**Filing Date:** 2023-2
**Character Count:** 1236783
**Document Hash:** 8cac34a0c3c7911c9603562500d18014
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002881.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001567619-23-002881

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREDIT SUISSE AG/
- **CENTRAL INDEX KEY:** 0000824468
- **IRS NUMBER:** 135015677

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11379
- **FILM NUMBER:** 23628342

**BUSINESS ADDRESS:**
- **STREET 1:** PARADEPLATZ 8
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** CH 8001
- **BUSINESS PHONE:** 41 44333 2751

**MAIL ADDRESS:**
- **STREET 1:** PARADEPLATZ 8
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** CH 8001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CREDIT SUISSE/
- **DATE OF NAME CHANGE:** 20050629

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CREDIT SUISSE FIRST BOSTON/
- **DATE OF NAME CHANGE:** 19970211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CREDIT SUISSE
- **DATE OF NAME CHANGE:** 19921119

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CREDIT SUISSE AG/<br>**Address:** PARADEPLATZ 8<br>ZURICH, V8 CH 8001

**Form 13F File Number:** 028-11379

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:** Robert Andric<br>**Title:** Director<br>**Phone:** 212-325-2000

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

Robert Andric  Zurich, V8  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 10

**Form 13F Information Table Entry Total:** 12633

**Form 13F Information Table Value Total:** $94125278430

      (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   |
|:---|:---|:---|
|  | CREDIT SUISSE ASSET MANAGEMENT LLC/NY                     | 028-03702              |
|  | CREDIT SUISSE INTERNATIONAL                               | 028-11516              |
|  | MultiConcept Fund Management S.A.                         | 028-14772              |
|  | Credit Suisse Fund Management S.A.                        | 028-14783              |
|  | CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. | 028-13460              |
|  | Credit Suisse Securities (Canada) Inc.                    | 028-13203              |
|  | Credit Suisse Funds AG                                    | 028-14785              |
|  | CREDIT SUISSE SECURITIES (USA) LLC                        | 028-11380              |
|  | CREDIT SUISSE CAPITAL LLC/                                | 028-11477              |
|  | Credit Suisse (Italy) S.p.a.                              | 028-13035              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1-800-Flowers.Com Inc | CL A | 68243Q106 |  | 61738 | 6458 | SH |  | DFND |  | 0 | 0 | 6458 |
| 1-800-Flowers.Com Inc | CL A | 68243Q106 |  | 230578 | 24119 | SH |  | DFND | 11 | 24119 | 0 | 0 |
| 1-800-Flowers.Com Inc | CL A | 68243Q106 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| 10X Genomics Inc | CL A COM | 88025U109 |  | 1113023 | 30544 | SH |  | DFND |  | 0 | 0 | 30544 |
| 10X Genomics Inc | CL A COM | 88025U109 |  | 1863432 | 51137 | SH |  | DFND | 11 | 51137 | 0 | 0 |
| 10X Genomics Inc | CL A COM | 88025U109 |  | 10786 | 296 | SH |  | DFND | 4 | 296 | 0 | 0 |
| 10X Genomics Inc | CL A COM | 88025U109 |  | 546600 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| 10X Genomics Inc | CL A COM | 88025U109 |  | 74277729 | 2038357 | SH |  | DFND | 6 | 2038357 | 0 | 0 |
| 1Life Healthcare Inc | COM | 68269G107 |  | 1070025 | 64035 | SH |  | DFND |  | 0 | 0 | 64035 |
| 1Life Healthcare Inc | COM | 68269G107 |  | 1593098 | 95338 | SH |  | DFND | 11 | 95338 | 0 | 0 |
| 1Life Healthcare Inc | COM | 68269G107 |  | 93125 | 5573 | SH |  | DFND | 12 | 5573 | 0 | 0 |
| 1Life Healthcare Inc | COM | 68269G107 |  | 1780501 | 106553 | SH |  | DFND | 3 | 106553 | 0 | 0 |
| 1Life Healthcare Inc | COM | 68269G107 |  | 13585 | 813 | SH |  | DFND | 4 | 813 | 0 | 0 |
| 1Life Healthcare Inc | COM | 68269G107 |  | 1359576 | 81363 | SH |  | DFND | 6 | 81363 | 0 | 0 |
| 1st Source Corp | COM | 336901103 |  | 173870 | 3275 | SH |  | DFND |  | 0 | 0 | 3275 |
| 1st Source Corp | COM | 336901103 |  | 674296 | 12701 | SH |  | DFND | 11 | 12701 | 0 | 0 |
| 1st Source Corp | COM | 336901103 |  | 53 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| 1stdibs.Com Inc | COM | 320551104 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| 1stdibs.Com Inc | COM | 320551104 |  | 66081 | 13008 | SH |  | DFND | 5 | 13008 | 0 | 0 |
| 22nd Century Group Inc | COM | 90137F103 |  | 6 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| 23andMe Holding Co. | CLASS A COM | 90138Q108 |  | 122854 | 56877 | SH |  | DFND |  | 0 | 0 | 56877 |
| 23andMe Holding Co. | CLASS A COM | 90138Q108 |  | 341883 | 158279 | SH |  | DFND | 11 | 158279 | 0 | 0 |
| 23andMe Holding Co. | CLASS A COM | 90138Q108 |  | 22 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| 2Seventy Bio Inc | COMMON STOCK | 901384107 |  | 72730 | 7762 | SH |  | DFND |  | 0 | 0 | 7762 |
| 2Seventy Bio Inc | COMMON STOCK | 901384107 |  | 221179 | 23605 | SH |  | DFND | 11 | 23605 | 0 | 0 |
| 2Seventy Bio Inc | COMMON STOCK | 901384107 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| 2Seventy Bio Inc | COMMON STOCK | 901384107 |  | 15470 | 1651 | SH |  | DFND | 4 | 1651 | 0 | 0 |
| 2Seventy Bio Inc | COMMON STOCK | 901384107 |  | 9123794 | 973724 | SH |  | DFND | 6 | 973724 | 0 | 0 |
| 2U Inc | COM | 90214J101 |  | 616617 | 98344 | SH |  | DFND |  | 0 | 0 | 98344 |
| 2U Inc | COM | 90214J101 |  | 337821 | 53879 | SH |  | DFND | 11 | 53879 | 0 | 0 |
| 2U Inc | COM | 90214J101 |  | 25 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| 2U Inc | COM | 90214J101 |  | 1887157 | 300982 | SH |  | DFND | 13 | 300982 | 0 | 0 |
| 2U Inc | COM | 90214J101 |  | 25964 | 4141 | SH |  | DFND | 4 | 4141 | 0 | 0 |
| 2U Inc | COM | 90214J101 |  | 6840620 | 1091008 | SH |  | DFND | 6 | 1091008 | 0 | 0 |
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 |  | 251731 | 12364 | SH |  | DFND |  | 0 | 0 | 12364 |
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 |  | 6880540 | 337944 | SH |  | DFND | 11 | 337944 | 0 | 0 |
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 |  | 2219 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| 374Water Inc | COM | 88583P104 |  | 28128 | 9600 | SH |  | DFND |  | 9600 | 0 | 0 |
| 3D Systems Corp | COM NEW | 88554D205 |  | 223532 | 30207 | SH |  | DFND |  | 0 | 0 | 30207 |
| 3D Systems Corp | COM NEW | 88554D205 |  | 869715 | 117529 | SH |  | DFND | 11 | 117529 | 0 | 0 |
| 3D Systems Corp | COM NEW | 88554D205 |  | 37 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| 3D Systems Corp | COM NEW | 88554D205 |  | 478551 | 64669 | SH |  | DFND | 4 | 64669 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 35810630 | 298621 | SH |  | DFND |  | 0 | 0 | 298621 |
| 3M Co | COM | 88579Y101 |  | 93577773 | 780335 | SH |  | DFND | 11 | 780335 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 1919 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 1221625 | 10187 | SH |  | DFND | 14 | 0 | 0 | 10187 |
| 3M Co | COM | 88579Y101 |  | 59960 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 58996563 | 491966 | SH |  | DFND | 4 | 491966 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 3540398 | 29523 | SH |  | DFND | 5 | 29523 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 4247686 | 35421 | SH |  | DFND | 6 | 35421 | 0 | 0 |
| 4D Molecular Therapeutics Inc | COM | 35104E100 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| 8x8 Inc | COM | 282914100 |  | 192309 | 44516 | SH |  | DFND |  | 0 | 0 | 44516 |
| 8x8 Inc | COM | 282914100 |  | 592566 | 137168 | SH |  | DFND | 11 | 137168 | 0 | 0 |
| 8x8 Inc | COM | 282914100 |  | 17 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| 908 Devices Inc. | COM | 65443P102 |  | 11811 | 1550 | SH |  | DFND |  | 0 | 0 | 1550 |
| 908 Devices Inc. | COM | 65443P102 |  | 94518 | 12404 | SH |  | DFND | 11 | 12404 | 0 | 0 |
| 908 Devices Inc. | COM | 65443P102 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 3229366 | 56418 | SH |  | DFND |  | 0 | 0 | 56418 |
| A O Smith Corp | COM | 831865209 |  | 9241455 | 161451 | SH |  | DFND | 11 | 161451 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 147107 | 2570 | SH |  | DFND | 14 | 0 | 0 | 2570 |
| A O Smith Corp | COM | 831865209 |  | 496557 | 8675 | SH |  | DFND | 4 | 8675 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 24728 | 432 | SH |  | DFND | 5 | 432 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 17597007 | 307425 | SH |  | DFND | 6 | 307425 | 0 | 0 |
| A-Mark Precious Metals Inc | COM | 00181T107 |  | 118325 | 3407 | SH |  | DFND |  | 0 | 0 | 3407 |
| A-Mark Precious Metals Inc | COM | 00181T107 |  | 490144 | 14113 | SH |  | DFND | 11 | 14113 | 0 | 0 |
| A-Mark Precious Metals Inc | COM | 00181T107 |  | 35 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 198562 | 11940 | SH |  | DFND |  | 0 | 0 | 11940 |
| A10 Networks Inc | COM | 002121101 |  | 671320 | 40368 | SH |  | DFND | 11 | 40368 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 33 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 3825 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 308508 | 6871 | SH |  | DFND |  | 0 | 0 | 6871 |
| AAR Corp | COM | 000361105 |  | 1085637 | 24179 | SH |  | DFND | 11 | 24179 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 45 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 45 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| ABG Acquisition I Corp | CL A SHS | G00496102 |  | 600789 | 59543 | SH |  | DFND | 12 | 59543 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 1218929 | 27441 | SH |  | DFND |  | 0 | 0 | 27441 |
| ABM Industries Inc | COM | 000957100 |  | 2313749 | 52088 | SH |  | DFND | 11 | 52088 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 133 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 400 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 809532 | 50850 | SH |  | DFND |  | 0 | 0 | 50850 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 1710636 | 107452 | SH |  | DFND | 11 | 107452 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 80 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 515378 | 32373 | SH |  | DFND | 4 | 32373 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 159200 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| ACCO Brands Corp | COM | 00081T108 |  | 180104 | 32219 | SH |  | DFND |  | 0 | 0 | 32219 |
| ACCO Brands Corp | COM | 00081T108 |  | 394676 | 70604 | SH |  | DFND | 11 | 70604 | 0 | 0 |
| ACCO Brands Corp | COM | 00081T108 |  | 22 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 1003536 | 43632 | SH |  | DFND |  | 0 | 0 | 43632 |
| ACI Worldwide Inc | COM | 004498101 |  | 3973503 | 172761 | SH |  | DFND | 11 | 172761 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 92 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 184 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| ACM Research Inc | COM CL A | 00108J109 |  | 32050 | 4157 | SH |  | DFND |  | 0 | 0 | 4157 |
| ACM Research Inc | COM CL A | 00108J109 |  | 199003 | 25811 | SH |  | DFND | 11 | 25811 | 0 | 0 |
| ACM Research Inc | COM CL A | 00108J109 |  | 15 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ACM Research Inc | COM CL A | 00108J109 |  | 5752 | 746 | SH |  | DFND | 4 | 746 | 0 | 0 |
| ACV Auctions Inc | COM CL A | 00091G104 |  | 185103 | 22546 | SH |  | DFND |  | 0 | 0 | 22546 |
| ACV Auctions Inc | COM CL A | 00091G104 |  | 598624 | 72914 | SH |  | DFND | 11 | 72914 | 0 | 0 |
| ACV Auctions Inc | COM CL A | 00091G104 |  | 41 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| ADMA Biologics Inc | COM | 000899104 |  | 144809 | 37322 | SH |  | DFND |  | 0 | 0 | 37322 |
| ADMA Biologics Inc | COM | 000899104 |  | 507260 | 130737 | SH |  | DFND | 11 | 130737 | 0 | 0 |
| ADMA Biologics Inc | COM | 000899104 |  | 27 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| ADMA Biologics Inc | COM | 000899104 |  | 213400 | 55000 | SH |  | DFND | 5 | 55000 | 0 | 0 |
| ADT Inc | COM | 00090Q103 |  | 654645 | 72177 | SH |  | DFND |  | 0 | 0 | 72177 |
| ADT Inc | COM | 00090Q103 |  | 1147301 | 126494 | SH |  | DFND | 11 | 126494 | 0 | 0 |
| ADT Inc | COM | 00090Q103 |  | 481 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| ADT Inc | COM | 00090Q103 |  | 197844 | 21813 | SH |  | DFND | 4 | 21813 | 0 | 0 |
| ADTRAN Holdings Inc | COM | 00486H105 |  | 517326 | 27532 | SH |  | DFND |  | 0 | 0 | 27532 |
| ADTRAN Holdings Inc | COM | 00486H105 |  | 972307 | 51746 | SH |  | DFND | 11 | 51746 | 0 | 0 |
| ADTRAN Holdings Inc | COM | 00486H105 |  | 56 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| ADTRAN Holdings Inc | COM | 00486H105 |  | 25592 | 1362 | SH |  | DFND | 4 | 1362 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3966571 | 46704 | SH |  | DFND |  | 0 | 0 | 46704 |
| AECOM | COM | 00766T100 |  | 8025715 | 94498 | SH |  | DFND | 11 | 94498 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 10786 | 127 | SH |  | DFND | 12 | 127 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 396708 | 4671 | SH |  | DFND | 4 | 4671 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 3417091 | 118814 | SH |  | DFND |  | 0 | 0 | 118814 |
| AES Corp | COM | 00130H105 |  | 17411362 | 605402 | SH |  | DFND | 11 | 605402 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 86 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 225335 | 7835 | SH |  | DFND | 14 | 0 | 0 | 7835 |
| AES Corp | COM | 00130H105 |  | 58038 | 2018 | SH |  | DFND | 4 | 2018 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 974964 | 33900 | SH |  | DFND | 5 | 33900 | 0 | 0 |
| AEye Inc | CL A COM | 008183105 |  | 2 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| AFC Gamma Inc | COM | 00109K105 |  | 16 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 13059466 | 94163 | SH |  | DFND |  | 0 | 0 | 94163 |
| AGCO Corp | COM | 001084102 |  | 7661236 | 55240 | SH |  | DFND | 11 | 55240 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 2438032 | 17579 | SH |  | DFND | 4 | 17579 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 16303010 | 117550 | SH |  | DFND | 5 | 117550 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 1133563 | 109523 | SH |  | DFND |  | 0 | 0 | 109523 |
| AGNC Investment Corp | COM | 00123Q104 |  | 6139817 | 593219 | SH |  | DFND | 11 | 593219 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 556540 | 53772 | SH |  | DFND | 4 | 53772 | 0 | 0 |
| AIM ImmunoTech Inc | COM | 00901B105 |  | 3 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ALLETE Inc | COM NEW | 018522300 |  | 217141 | 3366 | SH |  | DFND |  | 0 | 0 | 3366 |
| ALLETE Inc | COM NEW | 018522300 |  | 4684845 | 72622 | SH |  | DFND | 11 | 72622 | 0 | 0 |
| ALLETE Inc | COM NEW | 018522300 |  | 129 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ALPS Emerging Sector Dividend Dogs ETF | EM SECT DIV DG | 00162Q668 |  | 400513 | 19325 | SH |  | DFND | 12 | 19325 | 0 | 0 |
| ALX Oncology Holdings Inc | COM | 00166B105 |  | 22946 | 2036 | SH |  | DFND |  | 0 | 0 | 2036 |
| ALX Oncology Holdings Inc | COM | 00166B105 |  | 133054 | 11806 | SH |  | DFND | 11 | 11806 | 0 | 0 |
| ALX Oncology Holdings Inc | COM | 00166B105 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| ALX Oncology Holdings Inc | COM | 00166B105 |  | 83962 | 7450 | SH |  | DFND | 5 | 7450 | 0 | 0 |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 |  | 408001 | 100246 | SH |  | DFND |  | 0 | 0 | 100246 |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 |  | 1387048 | 340798 | SH |  | DFND | 11 | 340798 | 0 | 0 |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 |  | 35621 | 8752 | SH |  | DFND | 14 | 0 | 0 | 8752 |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 |  | 16394 | 4028 | SH |  | DFND | 4 | 4028 | 0 | 0 |
| AMC Networks Inc | CL A | 00164V103 |  | 107935 | 6888 | SH |  | DFND |  | 0 | 0 | 6888 |
| AMC Networks Inc | CL A | 00164V103 |  | 305064 | 19468 | SH |  | DFND | 11 | 19468 | 0 | 0 |
| AMC Networks Inc | CL A | 00164V103 |  | 16 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| AMC Networks Inc | CL A | 00164V103 |  | 13320 | 850 | SH |  | DFND | 4 | 850 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 8233141 | 58926 | SH |  | DFND |  | 0 | 0 | 58926 |
| AMETEK Inc | COM | 031100100 |  | 55119819 | 394502 | SH |  | DFND | 11 | 394502 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 140 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 10000738 | 71577 | SH |  | DFND | 14 | 0 | 0 | 71577 |
| AMETEK Inc | COM | 031100100 |  | 1794843 | 12846 | SH |  | DFND | 4 | 12846 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 809817 | 5796 | SH |  | DFND | 5 | 5796 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 3768661 | 36653 | SH |  | DFND |  | 0 | 0 | 36653 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 3406735 | 33133 | SH |  | DFND | 11 | 33133 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 26733 | 260 | SH |  | DFND | 12 | 260 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 424955 | 4133 | SH |  | DFND | 4 | 4133 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 89391 | 2222 | SH |  | DFND |  | 0 | 0 | 2222 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 611898 | 15210 | SH |  | DFND | 11 | 15210 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 11117005 | 46016 | SH |  | DFND |  | 0 | 0 | 46016 |
| ANSYS Inc | COM | 03662Q105 |  | 46190075 | 191192 | SH |  | DFND | 11 | 191192 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 7361247 | 30470 | SH |  | DFND | 14 | 0 | 0 | 30470 |
| ANSYS Inc | COM | 03662Q105 |  | 1068794 | 4424 | SH |  | DFND | 4 | 4424 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 10043863 | 41574 | SH |  | DFND | 5 | 41574 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 56512250 | 233918 | SH |  | DFND | 6 | 233918 | 0 | 0 |
| APA Corp (US) | COM | 03743Q108 |  | 2989387 | 64040 | SH |  | DFND |  | 0 | 0 | 64040 |
| APA Corp (US) | COM | 03743Q108 |  | 7904418 | 169332 | SH |  | DFND | 11 | 169332 | 0 | 0 |
| APA Corp (US) | COM | 03743Q108 |  | 47 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| APA Corp (US) | COM | 03743Q108 |  | 9336000 | 200000 | SH |  | DFND | 13 | 200000 | 0 | 0 |
| APA Corp (US) | COM | 03743Q108 |  | 49621 | 1063 | SH |  | DFND | 14 | 0 | 0 | 1063 |
| APA Corp (US) | COM | 03743Q108 |  | 276999 | 5934 | SH |  | DFND | 4 | 5934 | 0 | 0 |
| APi Group Corp | COM STK | 00187Y100 |  | 616234 | 32761 | SH |  | DFND |  | 0 | 0 | 32761 |
| APi Group Corp | COM STK | 00187Y100 |  | 2659264 | 141375 | SH |  | DFND | 11 | 141375 | 0 | 0 |
| APi Group Corp | COM STK | 00187Y100 |  | 150 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| ARK Autonomous Technology  Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 |  | 25098 | 612 | SH |  | DFND | 4 | 612 | 0 | 0 |
| ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 |  | 632352 | 22400 | SH |  | DFND |  | 0 | 0 | 22400 |
| ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 |  | 561382 | 19886 | SH |  | DFND | 4 | 19886 | 0 | 0 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 3749 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 11500412 | 368131 | SH |  | DFND | 4 | 368131 | 0 | 0 |
| ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 |  | 47262 | 1226 | SH |  | DFND | 4 | 1226 | 0 | 0 |
| ARMOUR Residential REIT Inc | COM NEW | 042315507 |  | 122154 | 21697 | SH |  | DFND |  | 0 | 0 | 21697 |
| ARMOUR Residential REIT Inc | COM NEW | 042315507 |  | 833657 | 148074 | SH |  | DFND | 11 | 148074 | 0 | 0 |
| ARMOUR Residential REIT Inc | COM NEW | 042315507 |  | 75341 | 13382 | SH |  | DFND | 12 | 13382 | 0 | 0 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 |  | 435596 | 69473 | SH |  | DFND |  | 0 | 0 | 69473 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 |  | 1354947 | 216100 | SH |  | DFND | 11 | 216100 | 0 | 0 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 |  | 48480 | 7732 | SH |  | DFND | 14 | 0 | 0 | 7732 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 |  | 19819 | 3161 | SH |  | DFND | 4 | 3161 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 1910462 | 23447 | SH |  | DFND |  | 0 | 0 | 23447 |
| ASGN Inc | COM | 00191U102 |  | 3103573 | 38090 | SH |  | DFND | 11 | 38090 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 163 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 81 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 19124 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 3152182 | 5769 | SH |  | DFND | 4 | 5769 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 54736262 | 2973181 | SH |  | DFND |  | 0 | 0 | 2973181 |
| AT Inc | COM | 00206R102 |  | 123609674 | 6714268 | SH |  | DFND | 11 | 6714268 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 5523 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 7455111 | 404949 | SH |  | DFND | 14 | 0 | 0 | 404949 |
| AT Inc | COM | 00206R102 |  | 17543165 | 952915 | SH |  | DFND | 4 | 952915 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 2485350 | 135000 | SH |  | DFND | 6 | 135000 | 0 | 0 |
| ATAI Life Sciences NV | SHS | N0731H103 |  | 33710 | 12673 | SH |  | DFND |  | 0 | 0 | 12673 |
| ATAI Life Sciences NV | SHS | N0731H103 |  | 186235 | 70013 | SH |  | DFND | 11 | 70013 | 0 | 0 |
| ATAI Life Sciences NV | SHS | N0731H103 |  | 611800 | 230000 | SH |  | DFND | 13 | 230000 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 699052 | 23411 | SH |  | DFND |  | 0 | 0 | 23411 |
| ATI Inc | COM | 01741R102 |  | 2567990 | 86001 | SH |  | DFND | 11 | 86001 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 140193 | 4695 | SH |  | DFND | 12 | 4695 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 10123 | 339 | SH |  | DFND | 4 | 339 | 0 | 0 |
| ATI Inc | NOTE  3.500% 6/1 | 01741RAK8 |  | 309806 | 160000 | PRN |  | DFND | 5 | 160000 | 0 | 0 |
| ATN International Inc | COM | 00215F107 |  | 96374 | 2127 | SH |  | DFND |  | 0 | 0 | 2127 |
| ATN International Inc | COM | 00215F107 |  | 356091 | 7859 | SH |  | DFND | 11 | 7859 | 0 | 0 |
| ATN International Inc | COM | 00215F107 |  | 9923 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| AXIS Capital Holdings Ltd | SHS | G0692U109 |  | 819538 | 15129 | SH |  | DFND |  | 0 | 0 | 15129 |
| AXIS Capital Holdings Ltd | SHS | G0692U109 |  | 3277989 | 60513 | SH |  | DFND | 11 | 60513 | 0 | 0 |
| AXIS Capital Holdings Ltd | SHS | G0692U109 |  | 54 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| AXT Inc | COM | 00246W103 |  | 9 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| AZZ Inc | COM | 002474104 |  | 191030 | 4752 | SH |  | DFND |  | 0 | 0 | 4752 |
| AZZ Inc | COM | 002474104 |  | 662617 | 16483 | SH |  | DFND | 11 | 16483 | 0 | 0 |
| AZZ Inc | COM | 002474104 |  | 40 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Aadi Bioscience Inc | COM | 00032Q104 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Aaon Inc | COM PAR $0.004 | 000360206 |  | 1289478 | 17120 | SH |  | DFND |  | 0 | 0 | 17120 |
| Aaon Inc | COM PAR $0.004 | 000360206 |  | 10077967 | 133802 | SH |  | DFND | 11 | 133802 | 0 | 0 |
| Aaon Inc | COM PAR $0.004 | 000360206 |  | 151 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Aaron's Company Inc | COM | 00258W108 |  | 124567 | 10424 | SH |  | DFND |  | 0 | 0 | 10424 |
| Aaron's Company Inc | COM | 00258W108 |  | 343563 | 28750 | SH |  | DFND | 11 | 28750 | 0 | 0 |
| Aaron's Company Inc | COM | 00258W108 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Aaron's Company Inc | COM | 00258W108 |  | 6118 | 512 | SH |  | DFND | 4 | 512 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 53938400 | 491287 | SH |  | DFND |  | 0 | 0 | 491287 |
| Abbott Laboratories | COM | 002824100 |  | 164240790 | 1495954 | SH |  | DFND | 11 | 1495954 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 988 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 6077206 | 55353 | SH |  | DFND | 14 | 0 | 0 | 55353 |
| Abbott Laboratories | COM | 002824100 |  | 51017327 | 464681 | SH |  | DFND | 4 | 464681 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 3243087 | 29539 | SH |  | DFND | 5 | 29539 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 151181792 | 935473 | SH |  | DFND |  | 0 | 0 | 935473 |
| Abbvie Inc | COM | 00287Y109 |  | 279200022 | 1727616 | SH |  | DFND | 11 | 1727616 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 4202 | 26 | SH |  | DFND | 12 | 26 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 13674145 | 84612 | SH |  | DFND | 14 | 0 | 0 | 84612 |
| Abbvie Inc | COM | 00287Y109 |  | 58948056 | 364755 | SH |  | DFND | 4 | 364755 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 5299515 | 32792 | SH |  | DFND | 5 | 32792 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 17717628 | 109632 | SH |  | DFND | 6 | 109632 | 0 | 0 |
| Abcam PLC | ADS | 000380204 |  | 6514770 | 418687 | SH |  | DFND | 11 | 418687 | 0 | 0 |
| Abcam PLC | ADS | 000380204 |  | 1600906 | 102886 | SH |  | DFND | 5 | 102886 | 0 | 0 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 125166 | 12356 | SH |  | DFND |  | 0 | 0 | 12356 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 81 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 638 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 15803 | 1560 | SH |  | DFND | 5 | 1560 | 0 | 0 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 41396326 | 4086508 | SH |  | DFND | 6 | 4086508 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 299136 | 13057 | SH |  | DFND |  | 0 | 0 | 13057 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 862676 | 37655 | SH |  | DFND | 11 | 37655 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 46 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 4126664 | 180125 | SH |  | DFND | 4 | 180125 | 0 | 0 |
| Absci Corp | COM | 00091E109 |  | 4 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Absci Corp | COM | 00091E109 |  | 6615 | 3150 | SH |  | DFND | 5 | 3150 | 0 | 0 |
| Absolute Software Corp | COM | 00386B109 |  | 95944 | 9190 | SH |  | DFND |  | 0 | 0 | 9190 |
| Absolute Software Corp | COM | 00386B109 |  | 451948 | 43290 | SH |  | DFND | 11 | 43290 | 0 | 0 |
| Absolute Software Corp | COM | 00386B109 |  | 1764 | 169 | SH |  | DFND | 4 | 169 | 0 | 0 |
| Academy Sports and Outdoors Inc | COM | 00402L107 |  | 834966 | 15892 | SH |  | DFND |  | 0 | 0 | 15892 |
| Academy Sports and Outdoors Inc | COM | 00402L107 |  | 2824183 | 53753 | SH |  | DFND | 11 | 53753 | 0 | 0 |
| Academy Sports and Outdoors Inc | COM | 00402L107 |  | 158 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Academy Sports and Outdoors Inc | COM | 00402L107 |  | 13240 | 252 | SH |  | DFND | 4 | 252 | 0 | 0 |
| Acadia Healthcare Company Inc | COM | 00404A109 |  | 3119022 | 37889 | SH |  | DFND |  | 0 | 0 | 37889 |
| Acadia Healthcare Company Inc | COM | 00404A109 |  | 5913786 | 71839 | SH |  | DFND | 11 | 71839 | 0 | 0 |
| Acadia Healthcare Company Inc | COM | 00404A109 |  | 412 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 893015 | 62231 | SH |  | DFND |  | 0 | 0 | 62231 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 1508486 | 105121 | SH |  | DFND | 11 | 105121 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 57 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 9844 | 686 | SH |  | DFND | 4 | 686 | 0 | 0 |
| Accel Entertainment Inc | COM CL A1 | 00436Q106 |  | 66351 | 8617 | SH |  | DFND |  | 0 | 0 | 8617 |
| Accel Entertainment Inc | COM CL A1 | 00436Q106 |  | 278632 | 36186 | SH |  | DFND | 11 | 36186 | 0 | 0 |
| Accel Entertainment Inc | COM CL A1 | 00436Q106 |  | 15 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Accelerate Diagnostics Inc | NOTE  2.500% 3/1 | 00430HAB8 |  | 1000000 | 1000000 | PRN |  | DFND | 6 | 1000000 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 97162314 | 364122 | SH |  | DFND |  | 0 | 0 | 364122 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 268689735 | 1006932 | SH |  | DFND | 11 | 1006932 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 2935 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 3229565 | 12103 | SH |  | DFND | 14 | 0 | 0 | 12103 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 49441716 | 185286 | SH |  | DFND | 4 | 185286 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 1952735 | 7318 | SH |  | DFND | 5 | 7318 | 0 | 0 |
| Accolade Inc | COM | 00437E102 |  | 204363 | 26234 | SH |  | DFND |  | 0 | 0 | 26234 |
| Accolade Inc | COM | 00437E102 |  | 330748 | 42458 | SH |  | DFND | 11 | 42458 | 0 | 0 |
| Accolade Inc | COM | 00437E102 |  | 23 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| AcelRx Pharmaceuticals Inc | COM NEW | 00444T209 |  | 68 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| Aclaris Therapeutics Inc | COM | 00461U105 |  | 324718 | 20617 | SH |  | DFND |  | 0 | 0 | 20617 |
| Aclaris Therapeutics Inc | COM | 00461U105 |  | 698544 | 44352 | SH |  | DFND | 11 | 44352 | 0 | 0 |
| Aclaris Therapeutics Inc | COM | 00461U105 |  | 47 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Actinium Pharmaceuticals Inc | COM | 00507W206 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 18237502 | 238243 | SH |  | DFND |  | 0 | 0 | 238243 |
| Activision Blizzard Inc | COM | 00507V109 |  | 64544970 | 843174 | SH |  | DFND | 11 | 843174 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 2401450 | 31371 | SH |  | DFND | 12 | 31371 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 1252970 | 16368 | SH |  | DFND | 14 | 0 | 0 | 16368 |
| Activision Blizzard Inc | COM | 00507V109 |  | 3038270 | 39690 | SH |  | DFND | 3 | 39690 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 12560477 | 164082 | SH |  | DFND | 4 | 164082 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 9255890 | 120913 | SH |  | DFND | 5 | 120913 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 2701526 | 35291 | SH |  | DFND | 6 | 35291 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 2303304 | 13908 | SH |  | DFND |  | 0 | 0 | 13908 |
| Acuity Brands Inc | COM | 00508Y102 |  | 7711795 | 46566 | SH |  | DFND | 11 | 46566 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 124539 | 752 | SH |  | DFND | 12 | 752 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 54486 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 23667159 | 142909 | SH |  | DFND | 6 | 142909 | 0 | 0 |
| Acushnet Holdings Corp | COM | 005098108 |  | 277731 | 6541 | SH |  | DFND |  | 0 | 0 | 6541 |
| Acushnet Holdings Corp | COM | 005098108 |  | 4324466 | 101848 | SH |  | DFND | 11 | 101848 | 0 | 0 |
| Acushnet Holdings Corp | COM | 005098108 |  | 42 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| AdTheorent Holding Company Inc | COM | 00739D109 |  | 2 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Adapthealth Corp | COMMON STOCK | 00653Q102 |  | 514942 | 26792 | SH |  | DFND |  | 0 | 0 | 26792 |
| Adapthealth Corp | COMMON STOCK | 00653Q102 |  | 911701 | 47435 | SH |  | DFND | 11 | 47435 | 0 | 0 |
| Adapthealth Corp | COMMON STOCK | 00653Q102 |  | 58 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Adaptive Biotechnologies Corp | COM | 00650F109 |  | 351264 | 45977 | SH |  | DFND |  | 0 | 0 | 45977 |
| Adaptive Biotechnologies Corp | COM | 00650F109 |  | 555504 | 72710 | SH |  | DFND | 11 | 72710 | 0 | 0 |
| Adaptive Biotechnologies Corp | COM | 00650F109 |  | 31 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Addus Homecare Corp | COM | 006739106 |  | 640517 | 6438 | SH |  | DFND |  | 0 | 0 | 6438 |
| Addus Homecare Corp | COM | 006739106 |  | 1444296 | 14517 | SH |  | DFND | 11 | 14517 | 0 | 0 |
| Addus Homecare Corp | COM | 006739106 |  | 99 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Adient PLC | ORD SHS | G0084W101 |  | 768314 | 22148 | SH |  | DFND |  | 0 | 0 | 22148 |
| Adient PLC | ORD SHS | G0084W101 |  | 2263731 | 65256 | SH |  | DFND | 11 | 65256 | 0 | 0 |
| Adient PLC | ORD SHS | G0084W101 |  | 139 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Adient PLC | ORD SHS | G0084W101 |  | 18143 | 523 | SH |  | DFND | 4 | 523 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 77757949 | 231058 | SH |  | DFND |  | 30 | 0 | 231028 |
| Adobe Inc | COM | 00724F101 |  | 212083562 | 630207 | SH |  | DFND | 11 | 630207 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 2019 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 2952041 | 8772 | SH |  | DFND | 14 | 0 | 0 | 8772 |
| Adobe Inc | COM | 00724F101 |  | 11491826 | 34148 | SH |  | DFND | 4 | 34148 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 4197875 | 12474 | SH |  | DFND | 5 | 12474 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 4630989 | 13761 | SH |  | DFND | 6 | 13761 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 605754 | 1800 | SH |  | DFND | 8 | 1800 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 383365 | 10799 | SH |  | DFND |  | 0 | 0 | 10799 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 1096702 | 30893 | SH |  | DFND | 11 | 30893 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 71 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 428561 | 11272 | SH |  | DFND |  | 0 | 0 | 11272 |
| AdvanSix Inc | COM | 00773T101 |  | 796367 | 20946 | SH |  | DFND | 11 | 20946 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 38 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 3702656 | 25183 | SH |  | DFND |  | 0 | 0 | 25183 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 9606352 | 65336 | SH |  | DFND | 11 | 65336 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 3823 | 26 | SH |  | DFND | 12 | 26 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 186434 | 1268 | SH |  | DFND | 14 | 0 | 0 | 1268 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 1860224 | 12652 | SH |  | DFND | 4 | 12652 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 227014 | 1544 | SH |  | DFND | 5 | 1544 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 2136138 | 26060 | SH |  | DFND |  | 0 | 0 | 26060 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 12820600 | 156406 | SH |  | DFND | 11 | 156406 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 20329 | 248 | SH |  | DFND | 12 | 248 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 686669 | 8005 | SH |  | DFND |  | 0 | 0 | 8005 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 2083425 | 24288 | SH |  | DFND | 11 | 24288 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 86 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 86 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 23715471 | 366149 | SH |  | DFND |  | 0 | 0 | 366149 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 87908435 | 1357240 | SH |  | DFND | 11 | 1357240 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2137 | 33 | SH |  | DFND | 12 | 33 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2409703 | 37204 | SH |  | DFND | 14 | 0 | 0 | 37204 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 43376663 | 669703 | SH |  | DFND | 4 | 669703 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1608563 | 24835 | SH |  | DFND | 5 | 24835 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2080801 | 32126 | SH |  | DFND | 6 | 32126 | 0 | 0 |
| Advantage Solutions Inc | COM CL A | 00791N102 |  | 17089 | 8216 | SH |  | DFND |  | 0 | 0 | 8216 |
| Advantage Solutions Inc | COM CL A | 00791N102 |  | 86800 | 41731 | SH |  | DFND | 11 | 41731 | 0 | 0 |
| Advantage Solutions Inc | COM CL A | 00791N102 |  | 6 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Aehr Test Systems | COM | 00760J108 |  | 102229 | 5086 | SH |  | DFND |  | 0 | 0 | 5086 |
| Aehr Test Systems | COM | 00760J108 |  | 334504 | 16642 | SH |  | DFND | 11 | 16642 | 0 | 0 |
| Aemetis Inc | COM NEW | 00770K202 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 10432048 | 178876 | SH |  | DFND |  | 0 | 0 | 178876 |
| AerCap Holdings NV | SHS | N00985106 |  | 4119666 | 70639 | SH |  | DFND | 11 | 70639 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 246227 | 4222 | SH |  | DFND | 14 | 0 | 0 | 4222 |
| AerCap Holdings NV | SHS | N00985106 |  | 24844 | 426 | SH |  | DFND | 4 | 426 | 0 | 0 |
| AerSale Corp | COM | 00810F106 |  | 33137 | 2043 | SH |  | DFND |  | 0 | 0 | 2043 |
| AerSale Corp | COM | 00810F106 |  | 135096 | 8329 | SH |  | DFND | 11 | 8329 | 0 | 0 |
| AerSale Corp | COM | 00810F106 |  | 16 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 338271 | 3949 | SH |  | DFND |  | 0 | 0 | 3949 |
| AeroVironment Inc | COM | 008073108 |  | 2446278 | 28558 | SH |  | DFND | 11 | 28558 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 86 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 59619 | 696 | SH |  | DFND | 4 | 696 | 0 | 0 |
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 |  | 436030 | 7796 | SH |  | DFND |  | 0 | 0 | 7796 |
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 |  | 2490619 | 44531 | SH |  | DFND | 11 | 44531 | 0 | 0 |
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 |  | 168 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 |  | 3355856 | 60001 | SH |  | DFND | 3 | 60001 | 0 | 0 |
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 |  | 1119 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 |  | 2334239 | 41735 | SH |  | DFND | 6 | 41735 | 0 | 0 |
| Aerovate Therapeutics Inc | COM | 008064107 |  | 54586 | 1863 | SH |  | DFND |  | 0 | 0 | 1863 |
| Aerovate Therapeutics Inc | COM | 008064107 |  | 211194 | 7208 | SH |  | DFND | 11 | 7208 | 0 | 0 |
| Aeva Technologies Inc. | COM | 00835Q103 |  | 13687 | 10064 | SH |  | DFND |  | 0 | 0 | 10064 |
| Aeva Technologies Inc. | COM | 00835Q103 |  | 82623 | 60752 | SH |  | DFND | 11 | 60752 | 0 | 0 |
| Aeva Technologies Inc. | COM | 00835Q103 |  | 5 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 2559754 | 16157 | SH |  | DFND |  | 0 | 0 | 16157 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 5004645 | 31589 | SH |  | DFND | 11 | 31589 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 15368 | 97 | SH |  | DFND | 12 | 97 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 317 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Affimed NV | COM | N01045108 |  | 7 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 313308 | 32400 | SH |  | DFND |  | 0 | 0 | 32400 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 2298433 | 237687 | SH |  | DFND | 11 | 237687 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 6682 | 691 | SH |  | DFND | 12 | 691 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 967 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 1121730 | 116001 | SH |  | DFND | 4 | 116001 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 20271901 | 281789 | SH |  | DFND |  | 0 | 0 | 281789 |
| Aflac Inc | COM | 001055102 |  | 70196462 | 975764 | SH |  | DFND | 11 | 975764 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 216 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 840259 | 11680 | SH |  | DFND | 14 | 0 | 0 | 11680 |
| Aflac Inc | COM | 001055102 |  | 17636379 | 245154 | SH |  | DFND | 4 | 245154 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 740982 | 10300 | SH |  | DFND | 5 | 10300 | 0 | 0 |
| Afya Ltd | CL A COM | G01125106 |  | 624800 | 40000 | SH |  | DFND |  | 0 | 0 | 40000 |
| Afya Ltd | CL A COM | G01125106 |  | 10424351 | 667372 | SH |  | DFND | 6 | 667372 | 0 | 0 |
| Afya Ltd | CL A COM | G01125106 |  | 618974 | 39627 | SH |  | DFND | 8 | 39627 | 0 | 0 |
| Agenus Inc | COM NEW | 00847G705 |  | 97483 | 40618 | SH |  | DFND |  | 0 | 0 | 40618 |
| Agenus Inc | COM NEW | 00847G705 |  | 434640 | 181100 | SH |  | DFND | 11 | 181100 | 0 | 0 |
| Agenus Inc | COM NEW | 00847G705 |  | 29 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Agenus Inc | COM NEW | 00847G705 |  | 10267 | 4278 | SH |  | DFND | 4 | 4278 | 0 | 0 |
| AgileThought Inc | CLASS A COM | 00857F100 |  | 40304174 | 9596232 | SH |  | DFND | 3 | 0 | 0 | 9596232 |
| Agilent Technologies Inc | COM | 00846U101 |  | 19199796 | 128298 | SH |  | DFND |  | 0 | 0 | 128298 |
| Agilent Technologies Inc | COM | 00846U101 |  | 51458200 | 343857 | SH |  | DFND | 11 | 343857 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 15713 | 105 | SH |  | DFND | 12 | 105 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 1607540 | 10742 | SH |  | DFND | 14 | 0 | 0 | 10742 |
| Agilent Technologies Inc | COM | 00846U101 |  | 220734 | 1475 | SH |  | DFND | 4 | 1475 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 5280700 | 35287 | SH |  | DFND | 5 | 35287 | 0 | 0 |
| Agiliti Inc | COM | 00848J104 |  | 177110 | 10859 | SH |  | DFND |  | 0 | 0 | 10859 |
| Agiliti Inc | COM | 00848J104 |  | 474083 | 29067 | SH |  | DFND | 11 | 29067 | 0 | 0 |
| Agiliti Inc | COM | 00848J104 |  | 16 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 340935 | 4308 | SH |  | DFND |  | 0 | 0 | 4308 |
| Agilysys Inc | COM | 00847J105 |  | 1266794 | 16007 | SH |  | DFND | 11 | 16007 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 79 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Agios Pharmaceuticals Inc | COM | 00847X104 |  | 636602 | 22671 | SH |  | DFND |  | 0 | 0 | 22671 |
| Agios Pharmaceuticals Inc | COM | 00847X104 |  | 2073624 | 73847 | SH |  | DFND | 11 | 73847 | 0 | 0 |
| Agios Pharmaceuticals Inc | COM | 00847X104 |  | 56 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 6692569 | 128728 | SH |  | DFND |  | 0 | 0 | 128728 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 44537130 | 856648 | SH |  | DFND | 11 | 856648 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 551614 | 10610 | SH |  | DFND | 14 | 0 | 0 | 10610 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 7715628 | 148406 | SH |  | DFND | 4 | 148406 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 593102 | 11408 | SH |  | DFND | 5 | 11408 | 0 | 0 |
| Agora Inc | ADS | 00851L103 |  | 67643 | 17300 | SH |  | DFND | 11 | 17300 | 0 | 0 |
| Agora Inc | ADS | 00851L103 |  | 14631 | 3742 | SH |  | DFND | 4 | 3742 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 1086719 | 15321 | SH |  | DFND |  | 0 | 0 | 15321 |
| Agree Realty Corp | COM | 008492100 |  | 9657829 | 136160 | SH |  | DFND | 11 | 136160 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 213 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 3830 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 748460 | 19481 | SH |  | DFND |  | 0 | 0 | 19481 |
| Air Lease Corp | CL A | 00912X302 |  | 3142910 | 81804 | SH |  | DFND | 11 | 81804 | 0 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 38 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 82151598 | 266501 | SH |  | DFND |  | 150 | 0 | 266351 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 63671411 | 206551 | SH |  | DFND | 11 | 206551 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 308 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 189425770 | 614500 | SH |  | DFND | 13 | 614500 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 1056407 | 3427 | SH |  | DFND | 14 | 0 | 0 | 3427 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 55447651 | 179873 | SH |  | DFND | 4 | 179873 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 689578 | 2237 | SH |  | DFND | 5 | 2237 | 0 | 0 |
| Air Transport Services Group Inc | COM | 00922R105 |  | 24135 | 929 | SH |  | DFND |  | 0 | 0 | 929 |
| Air Transport Services Group Inc | COM | 00922R105 |  | 281415 | 10832 | SH |  | DFND | 11 | 10832 | 0 | 0 |
| Air Transport Services Group Inc | COM | 00922R105 |  | 52 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 5749533 | 67246 | SH |  | DFND |  | 0 | 0 | 67246 |
| Airbnb Inc | COM CL A | 009066101 |  | 31583187 | 369394 | SH |  | DFND | 11 | 369394 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 2736 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 518130 | 6060 | SH |  | DFND | 14 | 0 | 0 | 6060 |
| Airbnb Inc | COM CL A | 009066101 |  | 27694134 | 323908 | SH |  | DFND | 4 | 323908 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 10029578 | 117305 | SH |  | DFND | 5 | 117305 | 0 | 0 |
| Airspan Networks Holdings Inc | *W EXP 08/13/202 | 00951K112 |  | 12 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Airspan Networks Holdings Inc | COM | 00951K104 |  | 22 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 6061339 | 71902 | SH |  | DFND |  | 0 | 0 | 71902 |
| Akamai Technologies Inc | COM | 00971T101 |  | 16444823 | 195075 | SH |  | DFND | 11 | 195075 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 674 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 292437 | 3469 | SH |  | DFND | 14 | 0 | 0 | 3469 |
| Akamai Technologies Inc | COM | 00971T101 |  | 875624 | 10387 | SH |  | DFND | 4 | 10387 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 503102 | 5968 | SH |  | DFND | 5 | 5968 | 0 | 0 |
| Akamai Technologies Inc | NOTE  0.125% 5/0 | 00971TAJ0 |  | 78559 | 74000 | PRN |  | DFND | 12 | 74000 | 0 | 0 |
| Akamai Technologies Inc | NOTE  0.375% 9/0 | 00971TAL5 |  | 2831556 | 2800000 | PRN |  | DFND |  | 0 | 0 | 2800000 |
| Akamai Technologies Inc | NOTE  0.375% 9/0 | 00971TAL5 |  | 4406103 | 4357000 | PRN |  | DFND | 11 | 4357000 | 0 | 0 |
| Akamai Technologies Inc | NOTE  0.375% 9/0 | 00971TAL5 |  | 510691 | 505000 | PRN |  | DFND | 12 | 505000 | 0 | 0 |
| Akamai Technologies Inc | NOTE  0.375% 9/0 | 00971TAL5 |  | 5663112 | 5600000 | PRN |  | DFND | 6 | 5600000 | 0 | 0 |
| Akebia Therapeutics Inc | COM | 00972D105 |  | 3 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Akero Therapeutics Inc | COM | 00973Y108 |  | 327485 | 5976 | SH |  | DFND |  | 0 | 0 | 5976 |
| Akero Therapeutics Inc | COM | 00973Y108 |  | 1118906 | 20418 | SH |  | DFND | 11 | 20418 | 0 | 0 |
| Akero Therapeutics Inc | COM | 00973Y108 |  | 13426 | 245 | SH |  | DFND | 12 | 245 | 0 | 0 |
| Akoustis Technologies Inc | COM | 00973N102 |  | 6 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Akoya Biosciences Inc | COM | 00974H104 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Alamo Group Inc | COM | 011311107 |  | 619783 | 4377 | SH |  | DFND |  | 0 | 0 | 4377 |
| Alamo Group Inc | COM | 011311107 |  | 1112126 | 7854 | SH |  | DFND | 11 | 7854 | 0 | 0 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 702392 | 69475 | SH |  | DFND |  | 7 | 0 | 69468 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 3566697 | 352789 | SH |  | DFND | 11 | 352789 | 0 | 0 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 13062 | 1292 | SH |  | DFND | 4 | 1292 | 0 | 0 |
| Alarm.com Holdings Inc | COM | 011642105 |  | 458135 | 9259 | SH |  | DFND |  | 0 | 0 | 9259 |
| Alarm.com Holdings Inc | COM | 011642105 |  | 2732484 | 55224 | SH |  | DFND | 11 | 55224 | 0 | 0 |
| Alarm.com Holdings Inc | COM | 011642105 |  | 99 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Alarm.com Holdings Inc | NOTE         1/1 | 011642AB1 |  | 484836 | 600000 | PRN |  | DFND |  | 0 | 0 | 600000 |
| Alarm.com Holdings Inc | NOTE         1/1 | 011642AB1 |  | 808060 | 1000000 | PRN |  | DFND | 6 | 1000000 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 746426 | 17383 | SH |  | DFND |  | 0 | 0 | 17383 |
| Alaska Air Group Inc | COM | 011659109 |  | 1535234 | 35753 | SH |  | DFND | 11 | 35753 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 255794 | 5957 | SH |  | DFND | 4 | 5957 | 0 | 0 |
| Albany International Corp | CL A | 012348108 |  | 617765 | 6266 | SH |  | DFND |  | 0 | 0 | 6266 |
| Albany International Corp | CL A | 012348108 |  | 3042586 | 30861 | SH |  | DFND | 11 | 30861 | 0 | 0 |
| Albany International Corp | CL A | 012348108 |  | 99 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 4829255 | 22269 | SH |  | DFND |  | 0 | 0 | 22269 |
| Albemarle Corp | COM | 012653101 |  | 20647024 | 95209 | SH |  | DFND | 11 | 95209 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 10843 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 481429 | 2220 | SH |  | DFND | 14 | 0 | 0 | 2220 |
| Albemarle Corp | COM | 012653101 |  | 3222973 | 14862 | SH |  | DFND | 4 | 14862 | 0 | 0 |
| Albertsons Companies Inc | COMMON STOCK | 013091103 |  | 133794 | 6451 | SH |  | DFND |  | 0 | 0 | 6451 |
| Albertsons Companies Inc | COMMON STOCK | 013091103 |  | 29451 | 1420 | SH |  | DFND | 4 | 1420 | 0 | 0 |
| Albertsons Companies Inc | COMMON STOCK | 013091103 |  | 9444996 | 455400 | SH |  | DFND | 5 | 455400 | 0 | 0 |
| Albireo Pharma Inc | COM | 01345P106 |  | 38315 | 1773 | SH |  | DFND |  | 0 | 0 | 1773 |
| Albireo Pharma Inc | COM | 01345P106 |  | 205425 | 9506 | SH |  | DFND | 11 | 9506 | 0 | 0 |
| Albireo Pharma Inc | COM | 01345P106 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 1461861 | 32150 | SH |  | DFND |  | 0 | 0 | 32150 |
| Alcoa Corp | COM | 013872106 |  | 13441205 | 295606 | SH |  | DFND | 11 | 295606 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 35148 | 773 | SH |  | DFND | 12 | 773 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 86575 | 1904 | SH |  | DFND | 14 | 0 | 0 | 1904 |
| Alcoa Corp | COM | 013872106 |  | 2445968 | 53793 | SH |  | DFND | 4 | 53793 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 5013068 | 110250 | SH |  | DFND | 5 | 110250 | 0 | 0 |
| Alcon AG | ORD SHS | H01301128 |  | 135857531 | 1981875 | SH |  | DFND |  | 37459 | 0 | 1944416 |
| Alcon AG | ORD SHS | H01301128 |  | 733865658 | 10705553 | SH |  | DFND | 11 | 10705553 | 0 | 0 |
| Alcon AG | ORD SHS | H01301128 |  | 835899 | 12194 | SH |  | DFND | 14 | 0 | 0 | 12194 |
| Alcon AG | ORD SHS | H01301128 |  | 2150551 | 31372 | SH |  | DFND | 4 | 31372 | 0 | 0 |
| Alcon AG | ORD SHS | H01301128 |  | 19199484 | 280080 | SH |  | DFND | 5 | 280080 | 0 | 0 |
| Alcon AG | ORD SHS | H01301128 |  | 6673891 | 97358 | SH |  | DFND | 6 | 97358 | 0 | 0 |
| Alcon AG | ORD SHS | H01301128 |  | 619212 | 9033 | SH |  | DFND | 8 | 9033 | 0 | 0 |
| Alector Inc | COM | 014442107 |  | 164802 | 17855 | SH |  | DFND |  | 0 | 0 | 17855 |
| Alector Inc | COM | 014442107 |  | 410209 | 44443 | SH |  | DFND | 11 | 44443 | 0 | 0 |
| Alector Inc | COM | 014442107 |  | 18 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Alerian MLP | ALERIAN MLP | 00162Q452 |  | 15935493 | 418584 | SH |  | DFND | 3 | 418584 | 0 | 0 |
| Alerian MLP | ALERIAN MLP | 00162Q452 |  | 2594737 | 68157 | SH |  | DFND | 4 | 68157 | 0 | 0 |
| Alerus Financial Corp | COM | 01446U103 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Alexander  Baldwin Inc (Hawaii) | COM | 014491104 |  | 773605 | 41303 | SH |  | DFND |  | 0 | 0 | 41303 |
| Alexander  Baldwin Inc (Hawaii) | COM | 014491104 |  | 1446274 | 77217 | SH |  | DFND | 11 | 77217 | 0 | 0 |
| Alexander  Baldwin Inc (Hawaii) | COM | 014491104 |  | 56 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Alexander  Baldwin Inc (Hawaii) | COM | 014491104 |  | 4177 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| Alexander's Inc | COM | 014752109 |  | 48633 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| Alexander's Inc | COM | 014752109 |  | 402050 | 1827 | SH |  | DFND | 11 | 1827 | 0 | 0 |
| Alexander's Inc | COM | 014752109 |  | 9463 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 8635609 | 59282 | SH |  | DFND |  | 1 | 0 | 59281 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 23722942 | 162854 | SH |  | DFND | 11 | 162854 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 77788 | 534 | SH |  | DFND | 12 | 534 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 547719 | 3760 | SH |  | DFND | 14 | 0 | 0 | 3760 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 56229 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 6227975 | 42754 | SH |  | DFND | 5 | 42754 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 1092525 | 7500 | SH |  | DFND | 6 | 7500 | 0 | 0 |
| Algoma Steel Group Inc | *W EXP 10/19/202 | 015658115 |  | 1380 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| Algoma Steel Group Inc | COM | 015658107 |  | 34325 | 5414 | SH |  | DFND |  | 0 | 0 | 5414 |
| Algoma Steel Group Inc | COM | 015658107 |  | 267586 | 42206 | SH |  | DFND | 11 | 42206 | 0 | 0 |
| Algoma Steel Group Inc | COM | 015658107 |  | 1211 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 817778 | 125426 | SH |  | DFND |  | 0 | 0 | 125426 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 5445843 | 835252 | SH |  | DFND | 11 | 835252 | 0 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 73995 | 11349 | SH |  | DFND | 14 | 0 | 0 | 11349 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 538774 | 82634 | SH |  | DFND | 4 | 82634 | 0 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 878550 | 134747 | SH |  | DFND | 5 | 134747 | 0 | 0 |
| Algonquin Power  Utilities Corp | UNIT 06/15/2024 | 015857873 |  | 477400 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 5436915 | 61720 | SH |  | DFND |  | 0 | 0 | 61720 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 6774738 | 76907 | SH |  | DFND | 11 | 76907 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 3083 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 234639607 | 2663635 | SH |  | DFND | 4 | 2663635 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 4087376 | 46400 | SH |  | DFND | 5 | 46400 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 954543 | 10836 | SH |  | DFND | 6 | 10836 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 599012 | 6800 | SH |  | DFND | 8 | 6800 | 0 | 0 |
| Alight Inc | COM CL A | 01626W101 |  | 399901 | 47835 | SH |  | DFND |  | 0 | 0 | 47835 |
| Alight Inc | COM CL A | 01626W101 |  | 1500503 | 179486 | SH |  | DFND | 11 | 179486 | 0 | 0 |
| Alight Inc | COM CL A | 01626W101 |  | 109 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 7132849 | 33821 | SH |  | DFND |  | 0 | 0 | 33821 |
| Align Technology Inc | COM | 016255101 |  | 23828326 | 112984 | SH |  | DFND | 11 | 112984 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 407881 | 1934 | SH |  | DFND | 14 | 0 | 0 | 1934 |
| Align Technology Inc | COM | 016255101 |  | 3414471 | 16190 | SH |  | DFND | 4 | 16190 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 1160794 | 5504 | SH |  | DFND | 5 | 5504 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 62087906 | 294395 | SH |  | DFND | 6 | 294395 | 0 | 0 |
| Alignment Healthcare Inc | COM | 01625V104 |  | 211715 | 18003 | SH |  | DFND |  | 0 | 0 | 18003 |
| Alignment Healthcare Inc | COM | 01625V104 |  | 626467 | 53271 | SH |  | DFND | 11 | 53271 | 0 | 0 |
| Alignment Healthcare Inc | COM | 01625V104 |  | 47 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Alkami Technology Inc | COM | 01644J108 |  | 24365 | 1670 | SH |  | DFND |  | 0 | 0 | 1670 |
| Alkami Technology Inc | COM | 01644J108 |  | 157178 | 10773 | SH |  | DFND | 11 | 10773 | 0 | 0 |
| Alkami Technology Inc | COM | 01644J108 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Alkermes Plc | SHS | G01767105 |  | 823983 | 31534 | SH |  | DFND |  | 0 | 0 | 31534 |
| Alkermes Plc | SHS | G01767105 |  | 3929429 | 150380 | SH |  | DFND | 11 | 150380 | 0 | 0 |
| Alkermes Plc | SHS | G01767105 |  | 157 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Alkermes Plc | SHS | G01767105 |  | 679380 | 26000 | SH |  | DFND | 5 | 26000 | 0 | 0 |
| Allakos Inc | COM | 01671P100 |  | 79190 | 9405 | SH |  | DFND |  | 0 | 0 | 9405 |
| Allakos Inc | COM | 01671P100 |  | 333449 | 39602 | SH |  | DFND | 11 | 39602 | 0 | 0 |
| Allbirds Inc | COM CL A | 01675A109 |  | 17376 | 7180 | SH |  | DFND |  | 0 | 0 | 7180 |
| Allbirds Inc | COM CL A | 01675A109 |  | 107107 | 44259 | SH |  | DFND | 11 | 44259 | 0 | 0 |
| Allbirds Inc | COM CL A | 01675A109 |  | 10 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 |  | 16658 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| Allegiant Travel Co | COM | 01748X102 |  | 189488 | 2787 | SH |  | DFND | 11 | 2787 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 |  | 68 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 4335975 | 41193 | SH |  | DFND |  | 0 | 0 | 41193 |
| Allegion PLC | ORD SHS | G0176J109 |  | 18278610 | 173652 | SH |  | DFND | 11 | 173652 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 212730 | 2021 | SH |  | DFND | 14 | 0 | 0 | 2021 |
| Allegion PLC | ORD SHS | G0176J109 |  | 268834 | 2554 | SH |  | DFND | 4 | 2554 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 576930 | 5481 | SH |  | DFND | 5 | 5481 | 0 | 0 |
| Allegro Microsystems Inc | COM | 01749D105 |  | 357688 | 11915 | SH |  | DFND |  | 0 | 0 | 11915 |
| Allegro Microsystems Inc | COM | 01749D105 |  | 1626874 | 54193 | SH |  | DFND | 11 | 54193 | 0 | 0 |
| AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 |  | 4296 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 3045273 | 55158 | SH |  | DFND |  | 0 | 0 | 55158 |
| Alliant Energy Corp | COM | 018802108 |  | 6139628 | 111205 | SH |  | DFND | 11 | 111205 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 55 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 192241 | 3482 | SH |  | DFND | 14 | 0 | 0 | 3482 |
| Alliant Energy Corp | COM | 018802108 |  | 457470 | 8286 | SH |  | DFND | 4 | 8286 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 1297435 | 23500 | SH |  | DFND | 5 | 23500 | 0 | 0 |
| Allied Motion Technologies Inc | COM | 019330109 |  | 67114 | 1928 | SH |  | DFND |  | 0 | 0 | 1928 |
| Allied Motion Technologies Inc | COM | 019330109 |  | 282692 | 8121 | SH |  | DFND | 11 | 8121 | 0 | 0 |
| Allied Motion Technologies Inc | COM | 019330109 |  | 35 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 1655306 | 39791 | SH |  | DFND |  | 0 | 0 | 39791 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 4404400 | 105875 | SH |  | DFND | 11 | 105875 | 0 | 0 |
| Allogene Therapeutics Inc | COM | 019770106 |  | 226295 | 35977 | SH |  | DFND |  | 0 | 0 | 35977 |
| Allogene Therapeutics Inc | COM | 019770106 |  | 417939 | 66445 | SH |  | DFND | 11 | 66445 | 0 | 0 |
| Allogene Therapeutics Inc | COM | 019770106 |  | 19 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Allovir Inc | COM | 019818103 |  | 21100 | 4113 | SH |  | DFND |  | 0 | 0 | 4113 |
| Allovir Inc | COM | 019818103 |  | 169700 | 33080 | SH |  | DFND | 11 | 33080 | 0 | 0 |
| Allovir Inc | COM | 019818103 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 |  | 885422 | 50194 | SH |  | DFND |  | 0 | 0 | 50194 |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 |  | 1975786 | 112006 | SH |  | DFND | 11 | 112006 | 0 | 0 |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 |  | 71 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 |  | 1129 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 20079377 | 148078 | SH |  | DFND |  | 0 | 0 | 148078 |
| Allstate Corp | COM | 020002101 |  | 46498867 | 342912 | SH |  | DFND | 11 | 342912 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 136 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 703357 | 5187 | SH |  | DFND | 14 | 0 | 0 | 5187 |
| Allstate Corp | COM | 020002101 |  | 562740 | 4150 | SH |  | DFND | 4 | 4150 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 47189 | 348 | SH |  | DFND | 5 | 348 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 3364198 | 137595 | SH |  | DFND |  | 0 | 0 | 137595 |
| Ally Financial Inc | COM | 02005N100 |  | 13853908 | 566622 | SH |  | DFND | 11 | 566622 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 15721 | 643 | SH |  | DFND | 12 | 643 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 157458 | 6440 | SH |  | DFND | 14 | 0 | 0 | 6440 |
| Ally Financial Inc | COM | 02005N100 |  | 3165884 | 129484 | SH |  | DFND | 4 | 129484 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 5119694 | 21543 | SH |  | DFND |  | 0 | 0 | 21543 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 23201770 | 97630 | SH |  | DFND | 11 | 97630 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 13308 | 56 | SH |  | DFND | 12 | 56 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 586758 | 2469 | SH |  | DFND | 14 | 0 | 0 | 2469 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 102665 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 938480 | 3949 | SH |  | DFND | 5 | 3949 | 0 | 0 |
| Alpha Metallurgical Resources Inc | COM | 020764106 |  | 271993 | 1858 | SH |  | DFND |  | 0 | 0 | 1858 |
| Alpha Metallurgical Resources Inc | COM | 020764106 |  | 1643081 | 11224 | SH |  | DFND | 11 | 11224 | 0 | 0 |
| Alpha Metallurgical Resources Inc | COM | 020764106 |  | 146 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Alpha and Omega Semiconductor Ltd | SHS | G6331P104 |  | 124422 | 4355 | SH |  | DFND |  | 0 | 0 | 4355 |
| Alpha and Omega Semiconductor Ltd | SHS | G6331P104 |  | 766133 | 26816 | SH |  | DFND | 11 | 26816 | 0 | 0 |
| Alpha and Omega Semiconductor Ltd | SHS | G6331P104 |  | 29 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Alpha and Omega Semiconductor Ltd | SHS | G6331P104 |  | 4771 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 348007707 | 3944324 | SH |  | DFND |  | 0 | 0 | 3944324 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 659586922 | 7475767 | SH |  | DFND | 11 | 7475767 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 5647 | 64 | SH |  | DFND | 12 | 64 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 23915888 | 271063 | SH |  | DFND | 14 | 0 | 0 | 271063 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 94393660 | 1069859 | SH |  | DFND | 4 | 1069859 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 44978419 | 509786 | SH |  | DFND | 5 | 509786 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 25804187 | 292465 | SH |  | DFND | 6 | 292465 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 8570398 | 97137 | SH |  | DFND | 8 | 97137 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 381920628 | 4304301 | SH |  | DFND |  | 9398 | 0 | 4294903 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 580580177 | 6543223 | SH |  | DFND | 11 | 6543223 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 2484 | 28 | SH |  | DFND | 12 | 28 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 13583587 | 153089 | SH |  | DFND | 14 | 0 | 0 | 153089 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 57553738 | 648639 | SH |  | DFND | 4 | 648639 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 43716206 | 492688 | SH |  | DFND | 5 | 492688 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 695643 | 7840 | SH |  | DFND | 6 | 7840 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 23540069 | 265300 | SH |  | DFND | 8 | 265300 | 0 | 0 |
| Alphatec Holdings Inc | COM NEW | 02081G201 |  | 353185 | 28598 | SH |  | DFND |  | 0 | 0 | 28598 |
| Alphatec Holdings Inc | COM NEW | 02081G201 |  | 638100 | 51668 | SH |  | DFND | 11 | 51668 | 0 | 0 |
| Alphatec Holdings Inc | COM NEW | 02081G201 |  | 37 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Alpine 4 Holdings Inc | CL A | 02083E105 |  | 23787 | 45000 | SH |  | DFND |  | 0 | 0 | 45000 |
| Alpine Immune Sciences Inc | COM | 02083G100 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Alps Internatl Sector Dividends Dogs ETF | INTL SEC DV DOG | 00162Q718 |  | 45395 | 1783 | SH |  | DFND | 12 | 1783 | 0 | 0 |
| Alset Inc | COM NEW | 02115D208 |  | 189 | 82 | SH |  | DFND | 12 | 82 | 0 | 0 |
| Alta Equipment Group Inc | COMMON STOCK | 02128L106 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Altair Engineering Inc | COM CL A | 021369103 |  | 954279 | 20987 | SH |  | DFND |  | 0 | 0 | 20987 |
| Altair Engineering Inc | COM CL A | 021369103 |  | 9677198 | 212826 | SH |  | DFND | 11 | 212826 | 0 | 0 |
| Altair Engineering Inc | COM CL A | 021369103 |  | 91 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Alteryx Inc | COM CL A | 02156B103 |  | 938763 | 18527 | SH |  | DFND |  | 0 | 0 | 18527 |
| Alteryx Inc | COM CL A | 02156B103 |  | 2068653 | 40826 | SH |  | DFND | 11 | 40826 | 0 | 0 |
| Alteryx Inc | COM CL A | 02156B103 |  | 233690 | 4612 | SH |  | DFND | 4 | 4612 | 0 | 0 |
| Alteryx Inc | COM CL A | 02156B103 |  | 36570008 | 721729 | SH |  | DFND | 6 | 721729 | 0 | 0 |
| Altice USA Inc | CL A | 02156K103 |  | 242816 | 52786 | SH |  | DFND |  | 0 | 0 | 52786 |
| Altice USA Inc | CL A | 02156K103 |  | 691789 | 150389 | SH |  | DFND | 11 | 150389 | 0 | 0 |
| Altice USA Inc | CL A | 02156K103 |  | 2456 | 534 | SH |  | DFND | 12 | 534 | 0 | 0 |
| Altice USA Inc | CL A | 02156K103 |  | 276000 | 60000 | SH |  | DFND | 3 | 60000 | 0 | 0 |
| Altice USA Inc | CL A | 02156K103 |  | 11624 | 2527 | SH |  | DFND | 4 | 2527 | 0 | 0 |
| Altimmune Inc | COM NEW | 02155H200 |  | 128195 | 7793 | SH |  | DFND |  | 0 | 0 | 7793 |
| Altimmune Inc | COM NEW | 02155H200 |  | 499159 | 30344 | SH |  | DFND | 11 | 30344 | 0 | 0 |
| Alto Ingredients Inc | COM | 021513106 |  | 22942 | 7966 | SH |  | DFND |  | 9 | 0 | 7957 |
| Alto Ingredients Inc | COM | 021513106 |  | 118129 | 41017 | SH |  | DFND | 11 | 41017 | 0 | 0 |
| Alto Ingredients Inc | COM | 021513106 |  | 9 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Altra Industrial Motion Corp | COM | 02208R106 |  | 698239 | 11686 | SH |  | DFND |  | 0 | 0 | 11686 |
| Altra Industrial Motion Corp | COM | 02208R106 |  | 2555269 | 42766 | SH |  | DFND | 11 | 42766 | 0 | 0 |
| Altra Industrial Motion Corp | COM | 02208R106 |  | 179 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Altra Industrial Motion Corp | COM | 02208R106 |  | 2615078 | 43767 | SH |  | DFND | 3 | 43767 | 0 | 0 |
| Altra Industrial Motion Corp | COM | 02208R106 |  | 1741294 | 29143 | SH |  | DFND | 6 | 29143 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 20472915 | 447887 | SH |  | DFND |  | 0 | 0 | 447887 |
| Altria Group Inc | COM | 02209S103 |  | 53567778 | 1171905 | SH |  | DFND | 11 | 1171905 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 2834 | 62 | SH |  | DFND | 12 | 62 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 233944 | 5118 | SH |  | DFND | 14 | 0 | 0 | 5118 |
| Altria Group Inc | COM | 02209S103 |  | 4571 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 6495665 | 142106 | SH |  | DFND | 4 | 142106 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 22032 | 482 | SH |  | DFND | 5 | 482 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 457100 | 10000 | SH |  | DFND | 6 | 10000 | 0 | 0 |
| Altus Power Inc | COM CL A | 02217A102 |  | 37725 | 5786 | SH |  | DFND |  | 0 | 0 | 5786 |
| Altus Power Inc | COM CL A | 02217A102 |  | 179528 | 27535 | SH |  | DFND | 11 | 27535 | 0 | 0 |
| Altus Power Inc | COM CL A | 02217A102 |  | 13 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Amalgamated Bank | COM | 022671101 |  | 111905 | 4857 | SH |  | DFND |  | 0 | 0 | 4857 |
| Amalgamated Bank | COM | 022671101 |  | 300396 | 13038 | SH |  | DFND | 11 | 13038 | 0 | 0 |
| Amalgamated Bank | COM | 022671101 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Amarin Corporation PLC | SPONS ADR NEW | 023111206 |  | 13754 | 11367 | SH |  | DFND |  | 0 | 0 | 11367 |
| Amazon.com Inc | COM | 023135106 |  | 336341040 | 4004060 | SH |  | DFND |  | 0 | 0 | 4004060 |
| Amazon.com Inc | COM | 023135106 |  | 646201164 | 7692871 | SH |  | DFND | 11 | 7692871 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 3948 | 47 | SH |  | DFND | 12 | 47 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 30767688 | 366282 | SH |  | DFND | 14 | 0 | 0 | 366282 |
| Amazon.com Inc | COM | 023135106 |  | 332763060 | 3961465 | SH |  | DFND | 4 | 3961465 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 39386676 | 468889 | SH |  | DFND | 5 | 468889 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 4216800 | 50200 | SH |  | DFND | 6 | 50200 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 35156856 | 418534 | SH |  | DFND | 8 | 418534 | 0 | 0 |
| Ambac Financial Group Inc | COM NEW | 023139884 |  | 146880 | 8422 | SH |  | DFND |  | 0 | 0 | 8422 |
| Ambac Financial Group Inc | COM NEW | 023139884 |  | 949015 | 54416 | SH |  | DFND | 11 | 54416 | 0 | 0 |
| Ambac Financial Group Inc | COM NEW | 023139884 |  | 35 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ambarella Inc | SHS | G037AX101 |  | 1058876 | 12877 | SH |  | DFND |  | 0 | 0 | 12877 |
| Ambarella Inc | SHS | G037AX101 |  | 1932898 | 23506 | SH |  | DFND | 11 | 23506 | 0 | 0 |
| Ambarella Inc | SHS | G037AX101 |  | 82 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ambarella Inc | SHS | G037AX101 |  | 3844828 | 46757 | SH |  | DFND | 4 | 46757 | 0 | 0 |
| Ambarella Inc | SHS | G037AX101 |  | 485157 | 5900 | SH |  | DFND | 5 | 5900 | 0 | 0 |
| Ambarella Inc | SHS | G037AX101 |  | 48902099 | 594699 | SH |  | DFND | 6 | 594699 | 0 | 0 |
| Ambev SA | SPONSORED ADR | 02319V103 |  | 2016619 | 741404 | SH |  | DFND |  | 106318 | 0 | 635086 |
| Ambev SA | SPONSORED ADR | 02319V103 |  | 1180621 | 434052 | SH |  | DFND | 11 | 434052 | 0 | 0 |
| Ambev SA | SPONSORED ADR | 02319V103 |  | 469809 | 172724 | SH |  | DFND | 4 | 172724 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 10265050 | 861885 | SH |  | DFND |  | 0 | 0 | 861885 |
| Amcor PLC | ORD | G0250X107 |  | 23669470 | 1987361 | SH |  | DFND | 11 | 1987361 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 95 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 65838 | 5528 | SH |  | DFND | 14 | 0 | 0 | 5528 |
| Amcor PLC | ORD | G0250X107 |  | 1051153 | 88258 | SH |  | DFND | 4 | 88258 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 51380 | 4314 | SH |  | DFND | 5 | 4314 | 0 | 0 |
| Amdocs Ltd | SHS | G02602103 |  | 1547981 | 17022 | SH |  | DFND | 11 | 17022 | 0 | 0 |
| Amdocs Ltd | SHS | G02602103 |  | 8466605 | 93101 | SH |  | DFND | 4 | 93101 | 0 | 0 |
| Amdocs Ltd | SHS | G02602103 |  | 130954 | 1440 | SH |  | DFND | 5 | 1440 | 0 | 0 |
| Amedisys Inc | COM | 023436108 |  | 1376656 | 16479 | SH |  | DFND |  | 0 | 0 | 16479 |
| Amedisys Inc | COM | 023436108 |  | 1963023 | 23498 | SH |  | DFND | 11 | 23498 | 0 | 0 |
| Amedisys Inc | COM | 023436108 |  | 106681 | 1277 | SH |  | DFND | 4 | 1277 | 0 | 0 |
| Amedisys Inc | COM | 023436108 |  | 40965844 | 490374 | SH |  | DFND | 6 | 490374 | 0 | 0 |
| Amerant Bancorp Inc | CL A | 023576101 |  | 290060 | 10807 | SH |  | DFND |  | 0 | 0 | 10807 |
| Amerant Bancorp Inc | CL A | 023576101 |  | 508537 | 18947 | SH |  | DFND | 11 | 18947 | 0 | 0 |
| Amerant Bancorp Inc | CL A | 023576101 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 4733478 | 53233 | SH |  | DFND |  | 0 | 0 | 53233 |
| Ameren Corp | COM | 023608102 |  | 12193600 | 137130 | SH |  | DFND | 11 | 137130 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 89 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 246664 | 2774 | SH |  | DFND | 14 | 0 | 0 | 2774 |
| Ameren Corp | COM | 023608102 |  | 299483 | 3368 | SH |  | DFND | 4 | 3368 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 1389997 | 15632 | SH |  | DFND | 5 | 15632 | 0 | 0 |
| Ameresco Inc | CL A | 02361E108 |  | 320041 | 5601 | SH |  | DFND |  | 0 | 0 | 5601 |
| Ameresco Inc | CL A | 02361E108 |  | 2418165 | 42320 | SH |  | DFND | 11 | 42320 | 0 | 0 |
| Ameresco Inc | CL A | 02361E108 |  | 57 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| America Movil SAB de CV | SPON ADR L SHS | 02364W105 |  | 1656 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| America's CAR-MART Inc | COM | 03062T105 |  | 149145 | 2064 | SH |  | DFND |  | 0 | 0 | 2064 |
| America's CAR-MART Inc | COM | 03062T105 |  | 334708 | 4632 | SH |  | DFND | 11 | 4632 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 686664 | 53983 | SH |  | DFND |  | 0 | 0 | 53983 |
| American Airlines Group Inc | COM | 02376R102 |  | 1737527 | 136598 | SH |  | DFND | 11 | 136598 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 87679 | 6893 | SH |  | DFND | 12 | 6893 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 22403431 | 1761276 | SH |  | DFND | 4 | 1761276 | 0 | 0 |
| American Airlines Group Inc | NOTE  6.500% 7/0 | 02376RAF9 |  | 165525 | 150000 | PRN |  | DFND | 5 | 150000 | 0 | 0 |
| American Assets Trust Inc | COM | 024013104 |  | 799373 | 30165 | SH |  | DFND |  | 0 | 0 | 30165 |
| American Assets Trust Inc | COM | 024013104 |  | 2293999 | 86566 | SH |  | DFND | 11 | 86566 | 0 | 0 |
| American Assets Trust Inc | COM | 024013104 |  | 53 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| American Assets Trust Inc | COM | 024013104 |  | 11183 | 422 | SH |  | DFND | 4 | 422 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | COM | 024061103 |  | 362301 | 46330 | SH |  | DFND |  | 0 | 0 | 46330 |
| American Axle  Manufacturing Holdings Inc | COM | 024061103 |  | 660555 | 84470 | SH |  | DFND | 11 | 84470 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | COM | 024061103 |  | 31 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | COM | 024061103 |  | 6264 | 801 | SH |  | DFND | 4 | 801 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 937107 | 67128 | SH |  | DFND |  | 0 | 0 | 67128 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 1609895 | 115322 | SH |  | DFND | 11 | 115322 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 80410 | 5760 | SH |  | DFND | 12 | 5760 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 10598390 | 759197 | SH |  | DFND | 4 | 759197 | 0 | 0 |
| American Electric Power Company Inc | COM | 025537101 |  | 12426201 | 130871 | SH |  | DFND |  | 0 | 0 | 130871 |
| American Electric Power Company Inc | COM | 025537101 |  | 25608300 | 269703 | SH |  | DFND | 11 | 269703 | 0 | 0 |
| American Electric Power Company Inc | COM | 025537101 |  | 190 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| American Electric Power Company Inc | COM | 025537101 |  | 557072 | 5867 | SH |  | DFND | 14 | 0 | 0 | 5867 |
| American Electric Power Company Inc | COM | 025537101 |  | 7915697 | 83367 | SH |  | DFND | 4 | 83367 | 0 | 0 |
| American Electric Power Company Inc | COM | 025537101 |  | 15762 | 166 | SH |  | DFND | 5 | 166 | 0 | 0 |
| American Equity Investment Life Holding Co | COM | 025676206 |  | 635715 | 13935 | SH |  | DFND |  | 0 | 0 | 13935 |
| American Equity Investment Life Holding Co | COM | 025676206 |  | 4438050 | 97283 | SH |  | DFND | 11 | 97283 | 0 | 0 |
| American Equity Investment Life Holding Co | COM | 025676206 |  | 50958 | 1117 | SH |  | DFND | 12 | 1117 | 0 | 0 |
| American Equity Investment Life Holding Co | COM | 025676206 |  | 1323 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 58036052 | 392799 | SH |  | DFND |  | 0 | 0 | 392799 |
| American Express Co | COM | 025816109 |  | 125513773 | 849501 | SH |  | DFND | 11 | 849501 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 2069 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 1793833 | 12141 | SH |  | DFND | 14 | 0 | 0 | 12141 |
| American Express Co | COM | 025816109 |  | 7396956 | 50064 | SH |  | DFND | 4 | 50064 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 5426267 | 36726 | SH |  | DFND | 5 | 36726 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 10277490 | 69560 | SH |  | DFND | 6 | 69560 | 0 | 0 |
| American Financial Group Inc | COM | 025932104 |  | 2521147 | 18365 | SH |  | DFND |  | 0 | 0 | 18365 |
| American Financial Group Inc | COM | 025932104 |  | 20646637 | 150398 | SH |  | DFND | 11 | 150398 | 0 | 0 |
| American Financial Group Inc | COM | 025932104 |  | 177091 | 1290 | SH |  | DFND | 14 | 0 | 0 | 1290 |
| American Financial Group Inc | COM | 025932104 |  | 1515434 | 11039 | SH |  | DFND | 4 | 11039 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 1088536 | 36116 | SH |  | DFND |  | 0 | 0 | 36116 |
| American Homes 4 Rent | CL A | 02665T306 |  | 8991606 | 298328 | SH |  | DFND | 11 | 298328 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 66157 | 2195 | SH |  | DFND | 12 | 2195 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 291273 | 9664 | SH |  | DFND | 14 | 0 | 0 | 9664 |
| American Homes 4 Rent | CL A | 02665T306 |  | 49580 | 1645 | SH |  | DFND | 4 | 1645 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 21912470 | 346497 | SH |  | DFND |  | 0 | 0 | 346497 |
| American International Group Inc | COM NEW | 026874784 |  | 70429439 | 1113685 | SH |  | DFND | 11 | 1113685 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 253 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 925960 | 14642 | SH |  | DFND | 14 | 0 | 0 | 14642 |
| American International Group Inc | COM NEW | 026874784 |  | 236518 | 3740 | SH |  | DFND | 4 | 3740 | 0 | 0 |
| American Public Education Inc | COM | 02913V103 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| American Software Inc | CL A | 029683109 |  | 90972 | 6197 | SH |  | DFND |  | 0 | 0 | 6197 |
| American Software Inc | CL A | 029683109 |  | 739285 | 50360 | SH |  | DFND | 11 | 50360 | 0 | 0 |
| American Software Inc | CL A | 029683109 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| American Software Inc | CL A | 029683109 |  | 4066 | 277 | SH |  | DFND | 4 | 277 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 1421105 | 15355 | SH |  | DFND |  | 0 | 0 | 15355 |
| American States Water Co | COM | 029899101 |  | 3205192 | 34632 | SH |  | DFND | 11 | 34632 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 93 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 40553817 | 191418 | SH |  | DFND |  | 0 | 0 | 191418 |
| American Tower Corp | COM | 03027X100 |  | 120659778 | 569526 | SH |  | DFND | 11 | 569526 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 87710 | 414 | SH |  | DFND | 12 | 414 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 2478338 | 11698 | SH |  | DFND | 14 | 0 | 0 | 11698 |
| American Tower Corp | COM | 03027X100 |  | 3785091 | 17866 | SH |  | DFND | 4 | 17866 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 53117327 | 250719 | SH |  | DFND | 5 | 250719 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 23895689 | 112790 | SH |  | DFND | 6 | 112790 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 |  | 65173 | 3002 | SH |  | DFND |  | 0 | 0 | 3002 |
| American Vanguard Corp | COM | 030371108 |  | 754792 | 34767 | SH |  | DFND | 11 | 34767 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| American Water Works Company Inc | COM | 030420103 |  | 15388171 | 100959 | SH |  | DFND |  | 0 | 0 | 100959 |
| American Water Works Company Inc | COM | 030420103 |  | 34160828 | 224123 | SH |  | DFND | 11 | 224123 | 0 | 0 |
| American Water Works Company Inc | COM | 030420103 |  | 722166 | 4738 | SH |  | DFND | 14 | 0 | 0 | 4738 |
| American Water Works Company Inc | COM | 030420103 |  | 1425432 | 9352 | SH |  | DFND | 4 | 9352 | 0 | 0 |
| American Water Works Company Inc | COM | 030420103 |  | 68824032 | 451542 | SH |  | DFND | 5 | 451542 | 0 | 0 |
| American Well Corp | CL A | 03044L105 |  | 96681 | 34163 | SH |  | DFND |  | 0 | 0 | 34163 |
| American Well Corp | CL A | 03044L105 |  | 384238 | 135773 | SH |  | DFND | 11 | 135773 | 0 | 0 |
| American Well Corp | CL A | 03044L105 |  | 25 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| American Well Corp | CL A | 03044L105 |  | 156162 | 55181 | SH |  | DFND | 4 | 55181 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 |  | 135489 | 2773 | SH |  | DFND |  | 0 | 0 | 2773 |
| American Woodmark Corp | COM | 030506109 |  | 545131 | 11157 | SH |  | DFND | 11 | 11157 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 |  | 49 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 1019273 | 36004 | SH |  | DFND |  | 0 | 0 | 36004 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 8357169 | 295202 | SH |  | DFND | 11 | 295202 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 16391 | 579 | SH |  | DFND | 12 | 579 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 3142 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 948385 | 33500 | SH |  | DFND | 6 | 33500 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 15944012 | 51206 | SH |  | DFND |  | 0 | 0 | 51206 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 50365032 | 161753 | SH |  | DFND | 11 | 161753 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 656991 | 2110 | SH |  | DFND | 14 | 0 | 0 | 2110 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 87495 | 281 | SH |  | DFND | 4 | 281 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 1291730 | 27402 | SH |  | DFND |  | 0 | 0 | 27402 |
| Ameris Bancorp | COM | 03076K108 |  | 2224914 | 47198 | SH |  | DFND | 11 | 47198 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 141 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 189 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| Amerisafe Inc | COM | 03071H100 |  | 192965 | 3713 | SH |  | DFND |  | 0 | 0 | 3713 |
| Amerisafe Inc | COM | 03071H100 |  | 1216098 | 23400 | SH |  | DFND | 11 | 23400 | 0 | 0 |
| Amerisafe Inc | COM | 03071H100 |  | 52 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 14806851 | 89354 | SH |  | DFND |  | 0 | 0 | 89354 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 29863428 | 180215 | SH |  | DFND | 11 | 180215 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 25519 | 154 | SH |  | DFND | 12 | 154 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 607990 | 3669 | SH |  | DFND | 14 | 0 | 0 | 3669 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 36676594 | 221330 | SH |  | DFND | 4 | 221330 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 327443 | 1976 | SH |  | DFND | 5 | 1976 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 66353107 | 252639 | SH |  | DFND |  | 0 | 0 | 252639 |
| Amgen Inc | COM | 031162100 |  | 191252084 | 728191 | SH |  | DFND | 11 | 728191 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 9455 | 36 | SH |  | DFND | 12 | 36 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 2663432 | 10141 | SH |  | DFND | 14 | 0 | 0 | 10141 |
| Amgen Inc | COM | 031162100 |  | 47455371 | 180686 | SH |  | DFND | 4 | 180686 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 25552246 | 97290 | SH |  | DFND | 5 | 97290 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 459620 | 1750 | SH |  | DFND | 6 | 1750 | 0 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 462588 | 37886 | SH |  | DFND |  | 0 | 0 | 37886 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 2904210 | 237855 | SH |  | DFND | 11 | 237855 | 0 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 134 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 499264 | 20820 | SH |  | DFND |  | 0 | 0 | 20820 |
| Amkor Technology Inc | COM | 031652100 |  | 1725937 | 71974 | SH |  | DFND | 11 | 71974 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 96 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 12278 | 512 | SH |  | DFND | 4 | 512 | 0 | 0 |
| Ammo Inc | COM | 00175J107 |  | 15996 | 9246 | SH |  | DFND |  | 0 | 0 | 9246 |
| Ammo Inc | COM | 00175J107 |  | 80967 | 46802 | SH |  | DFND | 11 | 46802 | 0 | 0 |
| Ammo Inc | COM | 00175J107 |  | 5 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 |  | 20035 | 10068 | SH |  | DFND |  | 0 | 0 | 10068 |
| Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 |  | 103046 | 51782 | SH |  | DFND | 11 | 51782 | 0 | 0 |
| Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 |  | 8 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 |  | 436776 | 15588 | SH |  | DFND |  | 0 | 0 | 15588 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 |  | 1124190 | 40121 | SH |  | DFND | 11 | 40121 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 20360217 | 267405 | SH |  | DFND |  | 0 | 0 | 267405 |
| Amphenol Corp | CL A | 032095101 |  | 58525620 | 768658 | SH |  | DFND | 11 | 768658 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 3502 | 46 | SH |  | DFND | 12 | 46 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 1147125 | 15066 | SH |  | DFND | 14 | 0 | 0 | 15066 |
| Amphenol Corp | CL A | 032095101 |  | 33913441 | 445409 | SH |  | DFND | 4 | 445409 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 5880368 | 77231 | SH |  | DFND | 5 | 77231 | 0 | 0 |
| Amplify Energy Corp | COM | 03212B103 |  | 53733 | 6113 | SH |  | DFND | 12 | 6113 | 0 | 0 |
| Amplify Transformational Data Sharing ETF | BLOCKCHAIN LDR | 032108607 |  | 108849 | 7199 | SH |  | DFND | 4 | 7199 | 0 | 0 |
| Amplitude Inc | COM CL A | 03213A104 |  | 111450 | 9226 | SH |  | DFND |  | 0 | 0 | 9226 |
| Amplitude Inc | COM CL A | 03213A104 |  | 402796 | 33344 | SH |  | DFND | 11 | 33344 | 0 | 0 |
| Amplitude Inc | COM CL A | 03213A104 |  | 24 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Amplitude Inc | COM CL A | 03213A104 |  | 2803 | 232 | SH |  | DFND | 4 | 232 | 0 | 0 |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 |  | 482 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| Amylyx Pharmaceuticals Inc | COM | 03237H101 |  | 74 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Amyris Inc | COM NEW | 03236M200 |  | 54320 | 35503 | SH |  | DFND |  | 0 | 0 | 35503 |
| Amyris Inc | COM NEW | 03236M200 |  | 154175 | 100768 | SH |  | DFND | 11 | 100768 | 0 | 0 |
| Amyris Inc | COM NEW | 03236M200 |  | 12 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Amyris Inc | COM NEW | 03236M200 |  | 2752358 | 1798927 | SH |  | DFND | 13 | 1798927 | 0 | 0 |
| Amyris Inc | COM NEW | 03236M200 |  | 84921 | 55504 | SH |  | DFND | 4 | 55504 | 0 | 0 |
| Amyris Inc | NOTE  1.500%11/1 | 03236MAJ0 |  | 2200000 | 2200000 | PRN |  | DFND | 6 | 2200000 | 0 | 0 |
| AnPac Bio-Medical Science Co Ltd | SPONSORED ADS | 03635R206 |  | 60 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 21219577 | 129364 | SH |  | DFND |  | 0 | 0 | 129364 |
| Analog Devices Inc | COM | 032654105 |  | 102858456 | 627071 | SH |  | DFND | 11 | 627071 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 328 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 2110574 | 12867 | SH |  | DFND | 14 | 0 | 0 | 12867 |
| Analog Devices Inc | COM | 032654105 |  | 4108131 | 25045 | SH |  | DFND | 4 | 25045 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 2429120 | 14809 | SH |  | DFND | 5 | 14809 | 0 | 0 |
| AnaptysBio Inc | COM | 032724106 |  | 178874 | 5772 | SH |  | DFND |  | 0 | 0 | 5772 |
| AnaptysBio Inc | COM | 032724106 |  | 421681 | 13607 | SH |  | DFND | 11 | 13607 | 0 | 0 |
| AnaptysBio Inc | COM | 032724106 |  | 31 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Anavex Life Sciences Corp | COM NEW | 032797300 |  | 286551 | 30945 | SH |  | DFND |  | 0 | 0 | 30945 |
| Anavex Life Sciences Corp | COM NEW | 032797300 |  | 500262 | 54024 | SH |  | DFND | 11 | 54024 | 0 | 0 |
| Anavex Life Sciences Corp | COM NEW | 032797300 |  | 28 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Andersons Inc | COM | 034164103 |  | 454205 | 12981 | SH |  | DFND |  | 0 | 0 | 12981 |
| Andersons Inc | COM | 034164103 |  | 824819 | 23573 | SH |  | DFND | 11 | 23573 | 0 | 0 |
| Andersons Inc | COM | 034164103 |  | 35 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Angel Oak Mortgage Inc | COM | 03464Y108 |  | 1443 | 305 | SH |  | DFND | 12 | 305 | 0 | 0 |
| Angi Inc | COM CL A NEW | 00183L102 |  | 17221 | 7328 | SH |  | DFND |  | 0 | 0 | 7328 |
| Angi Inc | COM CL A NEW | 00183L102 |  | 111214 | 47325 | SH |  | DFND | 11 | 47325 | 0 | 0 |
| Angi Inc | COM CL A NEW | 00183L102 |  | 804 | 342 | SH |  | DFND | 4 | 342 | 0 | 0 |
| AngioDynamics Inc | COM | 03475V101 |  | 237533 | 17250 | SH |  | DFND |  | 0 | 0 | 17250 |
| AngioDynamics Inc | COM | 03475V101 |  | 386551 | 28072 | SH |  | DFND | 11 | 28072 | 0 | 0 |
| AngioDynamics Inc | COM | 03475V101 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 |  | 3417493 | 175978 | SH |  | DFND | 4 | 175978 | 0 | 0 |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 |  | 184490 | 9500 | SH |  | DFND | 5 | 9500 | 0 | 0 |
| Anheuser-Busch Inbev SA | SPONSORED ADR | 03524A108 |  | 96064 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| Anheuser-Busch Inbev SA | SPONSORED ADR | 03524A108 |  | 244243 | 4068 | SH |  | DFND | 4 | 4068 | 0 | 0 |
| Anheuser-Busch Inbev SA | SPONSORED ADR | 03524A108 |  | 2524682 | 42050 | SH |  | DFND | 8 | 42050 | 0 | 0 |
| Anika Therapeutics Inc | COM | 035255108 |  | 47301 | 1598 | SH |  | DFND |  | 0 | 0 | 1598 |
| Anika Therapeutics Inc | COM | 035255108 |  | 270840 | 9150 | SH |  | DFND | 11 | 9150 | 0 | 0 |
| Anika Therapeutics Inc | COM | 035255108 |  | 30 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 3561171 | 168936 | SH |  | DFND |  | 0 | 0 | 168936 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 19450917 | 922719 | SH |  | DFND | 11 | 922719 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 136114 | 6457 | SH |  | DFND | 12 | 6457 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 135523 | 6429 | SH |  | DFND | 14 | 0 | 0 | 6429 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 5762576 | 273367 | SH |  | DFND | 4 | 273367 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 303721 | 14408 | SH |  | DFND | 5 | 14408 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 350982 | 16650 | SH |  | DFND | 6 | 16650 | 0 | 0 |
| Anterix Inc | COM | 03676C100 |  | 43333 | 1347 | SH |  | DFND |  | 0 | 0 | 1347 |
| Anterix Inc | COM | 03676C100 |  | 260094 | 8085 | SH |  | DFND | 11 | 8085 | 0 | 0 |
| Anterix Inc | COM | 03676C100 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 1275108 | 118175 | SH |  | DFND |  | 0 | 0 | 118175 |
| Antero Midstream Corp | COM | 03676B102 |  | 2453624 | 227398 | SH |  | DFND | 11 | 227398 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 32111 | 2976 | SH |  | DFND | 4 | 2976 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 1382433 | 44609 | SH |  | DFND |  | 0 | 0 | 44609 |
| Antero Resources Corp | COM | 03674X106 |  | 6178817 | 199381 | SH |  | DFND | 11 | 199381 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 119900 | 3869 | SH |  | DFND | 4 | 3869 | 0 | 0 |
| Anywhere Real Estate Inc | COM | 75605Y106 |  | 238015 | 37248 | SH |  | DFND |  | 0 | 0 | 37248 |
| Anywhere Real Estate Inc | COM | 75605Y106 |  | 543859 | 85111 | SH |  | DFND | 11 | 85111 | 0 | 0 |
| Anywhere Real Estate Inc | COM | 75605Y106 |  | 26 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 23181313 | 77235 | SH |  | DFND |  | 2396 | 0 | 74839 |
| Aon PLC | SHS CL A | G0403H108 |  | 74931452 | 249655 | SH |  | DFND | 11 | 249655 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 300 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 1199960 | 3998 | SH |  | DFND | 14 | 0 | 0 | 3998 |
| Aon PLC | SHS CL A | G0403H108 |  | 78337 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 849996 | 2832 | SH |  | DFND | 5 | 2832 | 0 | 0 |
| Apartment Income REIT Corp | COM | 03750L109 |  | 645131 | 18803 | SH |  | DFND |  | 0 | 0 | 18803 |
| Apartment Income REIT Corp | COM | 03750L109 |  | 5856099 | 170682 | SH |  | DFND | 11 | 170682 | 0 | 0 |
| Apartment Income REIT Corp | COM | 03750L109 |  | 2299 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| Apartment Investment and Management Co | CL A | 03748R747 |  | 345292 | 48496 | SH |  | DFND |  | 0 | 0 | 48496 |
| Apartment Investment and Management Co | CL A | 03748R747 |  | 1100375 | 154547 | SH |  | DFND | 11 | 154547 | 0 | 0 |
| Apartment Investment and Management Co | CL A | 03748R747 |  | 43 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Apartment Investment and Management Co | CL A | 03748R747 |  | 3268 | 459 | SH |  | DFND | 4 | 459 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 873640 | 16895 | SH |  | DFND |  | 0 | 0 | 16895 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 2946229 | 56976 | SH |  | DFND | 11 | 56976 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 207 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 12048 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 144788 | 2800 | SH |  | DFND | 5 | 2800 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 |  | 188644 | 4243 | SH |  | DFND |  | 0 | 0 | 4243 |
| Apogee Enterprises Inc | COM | 037598109 |  | 662765 | 14907 | SH |  | DFND | 11 | 14907 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 |  | 44 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 |  | 276726 | 25718 | SH |  | DFND |  | 0 | 0 | 25718 |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 |  | 1836969 | 170722 | SH |  | DFND | 11 | 170722 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 |  | 54 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 4805747 | 75337 | SH |  | DFND |  | 0 | 0 | 75337 |
| Apollo Global Management Inc | COM | 03769M106 |  | 26007821 | 407710 | SH |  | DFND | 11 | 407710 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 459990 | 7211 | SH |  | DFND | 14 | 0 | 0 | 7211 |
| Apollo Global Management Inc | COM | 03769M106 |  | 1544547 | 24213 | SH |  | DFND | 4 | 24213 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 20211351 | 316842 | SH |  | DFND | 5 | 316842 | 0 | 0 |
| Apollo Medical Holdings Inc | COM NEW | 03763A207 |  | 446868 | 15102 | SH |  | DFND |  | 0 | 0 | 15102 |
| Apollo Medical Holdings Inc | COM NEW | 03763A207 |  | 993899 | 33589 | SH |  | DFND | 11 | 33589 | 0 | 0 |
| Apollo Medical Holdings Inc | COM NEW | 03763A207 |  | 59 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Apollo Strategic Growth Capital II | SHS CL A | G0412A102 |  | 1503000 | 150000 | SH |  | DFND | 12 | 150000 | 0 | 0 |
| AppHarvest Inc | COM | 03783T103 |  | 2 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| AppTech Payments Corp | COM | 03834B309 |  | 9 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 370200 | 3513 | SH |  | DFND |  | 0 | 0 | 3513 |
| Appfolio Inc | COM CL A | 03783C100 |  | 1348759 | 12799 | SH |  | DFND | 11 | 12799 | 0 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 1897 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 843 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| Appian Corp | CL A | 03782L101 |  | 491428 | 15093 | SH |  | DFND |  | 0 | 0 | 15093 |
| Appian Corp | CL A | 03782L101 |  | 809865 | 24873 | SH |  | DFND | 11 | 24873 | 0 | 0 |
| Appian Corp | CL A | 03782L101 |  | 65 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Appian Corp | CL A | 03782L101 |  | 676857 | 20788 | SH |  | DFND | 4 | 20788 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 765819 | 48531 | SH |  | DFND |  | 0 | 0 | 48531 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 3502892 | 221983 | SH |  | DFND | 11 | 221983 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 126 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 1610 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 843275454 | 6490229 | SH |  | DFND |  | 0 | 0 | 6490229 |
| Apple Inc | COM | 037833100 |  | 1760373106 | 13548627 | SH |  | DFND | 11 | 13548627 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 28974 | 223 | SH |  | DFND | 12 | 223 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 73611192 | 566545 | SH |  | DFND | 14 | 0 | 0 | 566545 |
| Apple Inc | COM | 037833100 |  | 241145273 | 1855963 | SH |  | DFND | 4 | 1855963 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 59581870 | 458569 | SH |  | DFND | 5 | 458569 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 5184207 | 39900 | SH |  | DFND | 6 | 39900 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 123988821 | 954274 | SH |  | DFND | 8 | 954274 | 0 | 0 |
| Applied Digital Corp | COM NEW | 038169207 |  | 6 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 915860 | 7267 | SH |  | DFND |  | 0 | 0 | 7267 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 3732504 | 29616 | SH |  | DFND | 11 | 29616 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 126 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 48755342 | 500671 | SH |  | DFND |  | 6192 | 0 | 494479 |
| Applied Materials Inc | COM | 038222105 |  | 115862334 | 1189796 | SH |  | DFND | 11 | 1189796 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 390 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 1926274 | 19781 | SH |  | DFND | 14 | 0 | 0 | 19781 |
| Applied Materials Inc | COM | 038222105 |  | 18736107 | 192402 | SH |  | DFND | 4 | 192402 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 8165313 | 83850 | SH |  | DFND | 5 | 83850 | 0 | 0 |
| Applovin Corp | COM CL A | 03831W108 |  | 254236 | 24144 | SH |  | DFND |  | 0 | 0 | 24144 |
| Applovin Corp | COM CL A | 03831W108 |  | 779831 | 74058 | SH |  | DFND | 11 | 74058 | 0 | 0 |
| Applovin Corp | COM CL A | 03831W108 |  | 16111 | 1530 | SH |  | DFND | 12 | 1530 | 0 | 0 |
| Applovin Corp | COM CL A | 03831W108 |  | 1264 | 120 | SH |  | DFND | 14 | 0 | 0 | 120 |
| Applovin Corp | COM CL A | 03831W108 |  | 31590 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 2797671 | 25438 | SH |  | DFND |  | 0 | 0 | 25438 |
| Aptargroup Inc | COM | 038336103 |  | 6331219 | 57567 | SH |  | DFND | 11 | 57567 | 0 | 0 |
| Aptiv PLC | 5.5% CNV PFD A | G6095L117 |  | 1073200 | 10000 | SH |  | DFND | 6 | 10000 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 |  | 11296483 | 121298 | SH |  | DFND |  | 0 | 0 | 121298 |
| Aptiv PLC | SHS | G6095L109 |  | 26869123 | 288512 | SH |  | DFND | 11 | 288512 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 |  | 93 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 |  | 4837824 | 51947 | SH |  | DFND | 14 | 0 | 0 | 51947 |
| Aptiv PLC | SHS | G6095L109 |  | 2314653 | 24854 | SH |  | DFND | 4 | 24854 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 |  | 108590 | 1166 | SH |  | DFND | 5 | 1166 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 2066628 | 49991 | SH |  | DFND |  | 0 | 0 | 49991 |
| Aramark | COM | 03852U106 |  | 8279244 | 200272 | SH |  | DFND | 11 | 200272 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 537 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 157795 | 3817 | SH |  | DFND | 14 | 0 | 0 | 3817 |
| Aramark | COM | 03852U106 |  | 31253 | 756 | SH |  | DFND | 4 | 756 | 0 | 0 |
| Arbe Robotics Ltd | ORDINARY SHARES | M1R95N100 |  | 64790 | 19000 | SH |  | DFND |  | 0 | 0 | 19000 |
| Arbe Robotics Ltd | ORDINARY SHARES | M1R95N100 |  | 6650878 | 1950404 | SH |  | DFND | 6 | 1950404 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 357515 | 27105 | SH |  | DFND |  | 0 | 0 | 27105 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 1944509 | 147423 | SH |  | DFND | 11 | 147423 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 79 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Arbutus Biopharma Corp | COM | 03879J100 |  | 2568 | 1102 | SH |  | DFND | 12 | 1102 | 0 | 0 |
| ArcBest Corp | COM | 03937C105 |  | 654454 | 9344 | SH |  | DFND |  | 0 | 0 | 9344 |
| ArcBest Corp | COM | 03937C105 |  | 1274938 | 18203 | SH |  | DFND | 11 | 18203 | 0 | 0 |
| ArcBest Corp | COM | 03937C105 |  | 70 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Arcellx Inc | COMMON STOCK | 03940C100 |  | 75715 | 2444 | SH |  | DFND |  | 0 | 0 | 2444 |
| Arcellx Inc | COMMON STOCK | 03940C100 |  | 284551 | 9185 | SH |  | DFND | 11 | 9185 | 0 | 0 |
| Arcellx Inc | COMMON STOCK | 03940C100 |  | 31 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 |  | 29445 | 1123 | SH |  | DFND |  | 50 | 0 | 1073 |
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 |  | 294136 | 11218 | SH |  | DFND | 4 | 11218 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 9761286 | 155484 | SH |  | DFND |  | 0 | 0 | 155484 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 37193697 | 592445 | SH |  | DFND | 11 | 592445 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 63 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 449568 | 7161 | SH |  | DFND | 14 | 0 | 0 | 7161 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 26682 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| Arch Resources Inc | CL A | 03940R107 |  | 1573403 | 11019 | SH |  | DFND | 11 | 11019 | 0 | 0 |
| Arch Resources Inc | CL A | 03940R107 |  | 16135 | 113 | SH |  | DFND | 12 | 113 | 0 | 0 |
| Archer Aviation Inc | COM CL A | 03945R102 |  | 11 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 81113017 | 873592 | SH |  | DFND |  | 6300 | 0 | 867292 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 47269656 | 509097 | SH |  | DFND | 11 | 509097 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 186 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 1730260 | 18635 | SH |  | DFND | 14 | 0 | 0 | 18635 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 2821526 | 30388 | SH |  | DFND | 4 | 30388 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 2906205 | 31300 | SH |  | DFND | 6 | 31300 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 537139 | 59815 | SH |  | DFND |  | 0 | 0 | 59815 |
| Archrock Inc | COM | 03957W106 |  | 927751 | 103313 | SH |  | DFND | 11 | 103313 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 45 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Arco Platform Ltd | COM CL A | G04553106 |  | 472500 | 35000 | SH |  | DFND |  | 0 | 0 | 35000 |
| Arco Platform Ltd | COM CL A | G04553106 |  | 8070476 | 597813 | SH |  | DFND | 6 | 597813 | 0 | 0 |
| Arconic Corp (PITTSBURGH) | COM | 03966V107 |  | 378150 | 17871 | SH |  | DFND |  | 0 | 0 | 17871 |
| Arconic Corp (PITTSBURGH) | COM | 03966V107 |  | 1532365 | 72418 | SH |  | DFND | 11 | 72418 | 0 | 0 |
| Arconic Corp (PITTSBURGH) | COM | 03966V107 |  | 85 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Arconic Corp (PITTSBURGH) | COM | 03966V107 |  | 282338 | 13343 | SH |  | DFND | 4 | 13343 | 0 | 0 |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 |  | 621984 | 74400 | SH |  | DFND | 8 | 74400 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 461129 | 8486 | SH |  | DFND |  | 0 | 0 | 8486 |
| Arcosa Inc | COM | 039653100 |  | 1692419 | 31145 | SH |  | DFND | 11 | 31145 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 109 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Arcturus Therapeutics Holdings Inc | COM | 03969T109 |  | 62837 | 3705 | SH |  | DFND |  | 0 | 0 | 3705 |
| Arcturus Therapeutics Holdings Inc | COM | 03969T109 |  | 242833 | 14318 | SH |  | DFND | 11 | 14318 | 0 | 0 |
| Arcturus Therapeutics Holdings Inc | COM | 03969T109 |  | 17 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Arcturus Therapeutics Holdings Inc | COM | 03969T109 |  | 330720 | 19500 | SH |  | DFND | 5 | 19500 | 0 | 0 |
| Arcus Biosciences Inc | COM | 03969F109 |  | 151646 | 7333 | SH |  | DFND |  | 0 | 0 | 7333 |
| Arcus Biosciences Inc | COM | 03969F109 |  | 623378 | 30144 | SH |  | DFND | 11 | 30144 | 0 | 0 |
| Arcus Biosciences Inc | COM | 03969F109 |  | 41 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 136737 | 9239 | SH |  | DFND |  | 0 | 0 | 9239 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 388426 | 26245 | SH |  | DFND | 11 | 26245 | 0 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 30 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ardmore Shipping Corp | COM | Y0207T100 |  | 29 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Arena Group Holdings Inc | COM | 040044109 |  | 265 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 99738 | 5400 | SH |  | DFND |  | 0 | 0 | 5400 |
| Ares Capital Corp | COM | 04010L103 |  | 11927003 | 645750 | SH |  | DFND | 5 | 645750 | 0 | 0 |
| Ares Capital Corp | NOTE  4.625% 3/0 | 04010LAW3 |  | 600000 | 600000 | PRN |  | DFND |  | 0 | 0 | 600000 |
| Ares Capital Corp | NOTE  4.625% 3/0 | 04010LAW3 |  | 810000 | 810000 | PRN |  | DFND | 11 | 810000 | 0 | 0 |
| Ares Capital Corp | NOTE  4.625% 3/0 | 04010LAW3 |  | 7400000 | 7400000 | PRN |  | DFND | 6 | 7400000 | 0 | 0 |
| Ares Commercial Real Estate Corp | COM | 04013V108 |  | 154834 | 15047 | SH |  | DFND |  | 0 | 0 | 15047 |
| Ares Commercial Real Estate Corp | COM | 04013V108 |  | 715711 | 69554 | SH |  | DFND | 11 | 69554 | 0 | 0 |
| Ares Commercial Real Estate Corp | COM | 04013V108 |  | 21 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 4284823 | 62607 | SH |  | DFND |  | 0 | 0 | 62607 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 4999268 | 73046 | SH |  | DFND | 11 | 73046 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 12045 | 176 | SH |  | DFND | 12 | 176 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 169868 | 2482 | SH |  | DFND | 14 | 0 | 0 | 2482 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 35178 | 514 | SH |  | DFND | 4 | 514 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 12804850 | 187096 | SH |  | DFND | 5 | 187096 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 193583 | 5249 | SH |  | DFND |  | 0 | 0 | 5249 |
| Argan Inc | COM | 04010E109 |  | 391481 | 10615 | SH |  | DFND | 11 | 10615 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 37 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Argo Group International Holdings Ltd | COM | G0464B107 |  | 182527 | 7061 | SH |  | DFND |  | 0 | 0 | 7061 |
| Argo Group International Holdings Ltd | COM | G0464B107 |  | 634075 | 24529 | SH |  | DFND | 11 | 24529 | 0 | 0 |
| Argo Group International Holdings Ltd | COM | G0464B107 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Aris Water Solutions Inc | CLASS A COM | 04041L106 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 8199741 | 67571 | SH |  | DFND |  | 0 | 0 | 67571 |
| Arista Networks Inc | COM | 040413106 |  | 28715536 | 236634 | SH |  | DFND | 11 | 236634 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 849 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 664755 | 5478 | SH |  | DFND | 14 | 0 | 0 | 5478 |
| Arista Networks Inc | COM | 040413106 |  | 4125172 | 33994 | SH |  | DFND | 4 | 33994 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 181297 | 1494 | SH |  | DFND | 5 | 1494 | 0 | 0 |
| Ark Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 |  | 739871 | 51848 | SH |  | DFND | 4 | 51848 | 0 | 0 |
| Arko Corp. | COM | 041242108 |  | 79352 | 9163 | SH |  | DFND |  | 0 | 0 | 9163 |
| Arko Corp. | COM | 041242108 |  | 221462 | 25573 | SH |  | DFND | 11 | 25573 | 0 | 0 |
| Arko Corp. | COM | 041242108 |  | 26 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Arlo Technologies Inc | COM | 04206A101 |  | 31165 | 8879 | SH |  | DFND |  | 0 | 0 | 8879 |
| Arlo Technologies Inc | COM | 04206A101 |  | 161920 | 46131 | SH |  | DFND | 11 | 46131 | 0 | 0 |
| Arlo Technologies Inc | COM | 04206A101 |  | 11 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 389218 | 33845 | SH |  | DFND |  | 0 | 0 | 33845 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 857555 | 74570 | SH |  | DFND | 11 | 74570 | 0 | 0 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 35 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 13432 | 1168 | SH |  | DFND | 4 | 1168 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 1328863 | 19374 | SH |  | DFND |  | 0 | 0 | 19374 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 10483707 | 152846 | SH |  | DFND | 11 | 152846 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 20646 | 301 | SH |  | DFND | 12 | 301 | 0 | 0 |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 |  | 6283 | 12319 | SH |  | DFND | 12 | 12319 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 542400 | 28060 | SH |  | DFND |  | 0 | 0 | 28060 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 1768946 | 91513 | SH |  | DFND | 11 | 91513 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 116 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 16429746 | 849961 | SH |  | DFND | 13 | 849961 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 244698 | 12659 | SH |  | DFND | 4 | 12659 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 7130064 | 368860 | SH |  | DFND | 5 | 368860 | 0 | 0 |
| Array Technologies Inc | NOTE  1.000%12/0 | 04271TAB6 |  | 300000 | 300000 | PRN |  | DFND |  | 0 | 0 | 300000 |
| Array Technologies Inc | NOTE  1.000%12/0 | 04271TAB6 |  | 600000 | 600000 | PRN |  | DFND | 6 | 600000 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 2046644 | 19572 | SH |  | DFND |  | 0 | 0 | 19572 |
| Arrow Electronics Inc | COM | 042735100 |  | 7974717 | 76262 | SH |  | DFND | 11 | 76262 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 11398 | 109 | SH |  | DFND | 12 | 109 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 156332 | 1495 | SH |  | DFND | 14 | 0 | 0 | 1495 |
| Arrow Electronics Inc | COM | 042735100 |  | 24992 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| Arrow Financial Corp | COM | 042744102 |  | 101395 | 2991 | SH |  | DFND |  | 0 | 0 | 2991 |
| Arrow Financial Corp | COM | 042744102 |  | 347611 | 10254 | SH |  | DFND | 11 | 10254 | 0 | 0 |
| Arrow Financial Corp | COM | 042744102 |  | 34 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 962083 | 23720 | SH |  | DFND |  | 0 | 0 | 23720 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 3280168 | 80872 | SH |  | DFND | 11 | 80872 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 162 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 4634872 | 114272 | SH |  | DFND | 4 | 114272 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 45412923 | 1119648 | SH |  | DFND | 6 | 1119648 | 0 | 0 |
| Arteris Inc | COM | 04302A104 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Artesian Resources Corp | CL A | 043113208 |  | 160978 | 2748 | SH |  | DFND |  | 0 | 0 | 2748 |
| Artesian Resources Corp | CL A | 043113208 |  | 333906 | 5700 | SH |  | DFND | 11 | 5700 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 34345389 | 182165 | SH |  | DFND |  | 0 | 0 | 182165 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 59498322 | 315574 | SH |  | DFND | 11 | 315574 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 377 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 776031 | 4116 | SH |  | DFND | 14 | 0 | 0 | 4116 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 4743666 | 25160 | SH |  | DFND | 4 | 25160 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 281113 | 1491 | SH |  | DFND | 5 | 1491 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 6490867 | 34427 | SH |  | DFND | 6 | 34427 | 0 | 0 |
| Artisan Partners Asset Management Inc | CL A | 04316A108 |  | 792010 | 26667 | SH |  | DFND |  | 0 | 0 | 26667 |
| Artisan Partners Asset Management Inc | CL A | 04316A108 |  | 2618768 | 88174 | SH |  | DFND | 11 | 88174 | 0 | 0 |
| Artisan Partners Asset Management Inc | CL A | 04316A108 |  | 59 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Artisan Partners Asset Management Inc | CL A | 04316A108 |  | 445500 | 15000 | SH |  | DFND | 6 | 15000 | 0 | 0 |
| Artivion Inc | COM | 228903100 |  | 215542 | 17784 | SH |  | DFND |  | 0 | 0 | 17784 |
| Artivion Inc | COM | 228903100 |  | 390361 | 32208 | SH |  | DFND | 11 | 32208 | 0 | 0 |
| Artivion Inc | COM | 228903100 |  | 24 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Artivion Inc | COM | 228903100 |  | 8157 | 673 | SH |  | DFND | 4 | 673 | 0 | 0 |
| Arvinas Inc | COM | 04335A105 |  | 593201 | 17340 | SH |  | DFND |  | 0 | 0 | 17340 |
| Arvinas Inc | COM | 04335A105 |  | 1089725 | 31854 | SH |  | DFND | 11 | 31854 | 0 | 0 |
| Arvinas Inc | COM | 04335A105 |  | 68 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Asana Inc | CL A | 04342Y104 |  | 195038 | 14164 | SH |  | DFND |  | 0 | 0 | 14164 |
| Asana Inc | CL A | 04342Y104 |  | 596930 | 43350 | SH |  | DFND | 11 | 43350 | 0 | 0 |
| Asana Inc | CL A | 04342Y104 |  | 41 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Asana Inc | CL A | 04342Y104 |  | 2586006 | 187800 | SH |  | DFND | 4 | 187800 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 1501757 | 8378 | SH |  | DFND |  | 0 | 0 | 8378 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 2670467 | 14898 | SH |  | DFND | 11 | 14898 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 179 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 |  | 305325 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 |  | 34074 | 279 | SH |  | DFND | 5 | 279 | 0 | 0 |
| Ascent Solar Technologies Inc | COM NEW | 043635606 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Asensus Surgical Inc | COM | 04367G103 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Ashford Hospitality Trust Inc | COM SHS | 044103869 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ashford Hospitality Trust Inc | COM SHS | 044103869 |  | 36 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| Ashford Inc | COM | 044104107 |  | 14 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 870563 | 8096 | SH |  | DFND |  | 0 | 0 | 8096 |
| Ashland Inc | COM | 044186104 |  | 4001514 | 37213 | SH |  | DFND | 11 | 37213 | 0 | 0 |
| Aspen Aerogels Inc | COM | 04523Y105 |  | 31798 | 2697 | SH |  | DFND |  | 0 | 0 | 2697 |
| Aspen Aerogels Inc | COM | 04523Y105 |  | 713979 | 60558 | SH |  | DFND | 11 | 60558 | 0 | 0 |
| Aspen Aerogels Inc | COM | 04523Y105 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Aspen Technology Inc | COM | 29109X106 |  | 1082663 | 5271 | SH |  | DFND |  | 0 | 0 | 5271 |
| Aspen Technology Inc | COM | 29109X106 |  | 3592857 | 17492 | SH |  | DFND | 11 | 17492 | 0 | 0 |
| Aspen Technology Inc | COM | 29109X106 |  | 96333 | 469 | SH |  | DFND | 14 | 0 | 0 | 469 |
| Aspen Technology Inc | COM | 29109X106 |  | 19924 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| Aspen Technology Inc | COM | 29109X106 |  | 4500930 | 21913 | SH |  | DFND | 5 | 21913 | 0 | 0 |
| AssetMark Financial Holdings Inc | COM | 04546L106 |  | 93150 | 4050 | SH |  | DFND |  | 0 | 0 | 4050 |
| AssetMark Financial Holdings Inc | COM | 04546L106 |  | 343528 | 14936 | SH |  | DFND | 11 | 14936 | 0 | 0 |
| AssetMark Financial Holdings Inc | COM | 04546L106 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 1493808 | 64695 | SH |  | DFND |  | 0 | 0 | 64695 |
| Associated Banc-Corp | COM | 045487105 |  | 2657613 | 115098 | SH |  | DFND | 11 | 115098 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 139 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 993 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 4315696 | 34509 | SH |  | DFND |  | 0 | 0 | 34509 |
| Assurant Inc | COM | 04621X108 |  | 10073208 | 80547 | SH |  | DFND | 11 | 80547 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 3001 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 131688 | 1053 | SH |  | DFND | 14 | 0 | 0 | 1053 |
| Assurant Inc | COM | 04621X108 |  | 7128 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 702604 | 11285 | SH |  | DFND |  | 0 | 0 | 11285 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 4880686 | 78392 | SH |  | DFND | 11 | 78392 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 375902 | 9245 | SH |  | DFND |  | 0 | 0 | 9245 |
| Astec Industries Inc | COM | 046224101 |  | 674875 | 16598 | SH |  | DFND | 11 | 16598 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 41 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Astra Space Inc | COM CL A | 04634X103 |  | 3 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 2037254 | 30048 | SH |  | DFND |  | 0 | 0 | 30048 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 4132207 | 60947 | SH |  | DFND | 4 | 60947 | 0 | 0 |
| Astronics Corp | COM | 046433108 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Astronics Corp | COM | 046433108 |  | 31 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| Atara Biotherapeutics Inc | COM | 046513107 |  | 86264 | 26300 | SH |  | DFND |  | 0 | 0 | 26300 |
| Atara Biotherapeutics Inc | COM | 046513107 |  | 197676 | 60267 | SH |  | DFND | 11 | 60267 | 0 | 0 |
| Atara Biotherapeutics Inc | COM | 046513107 |  | 13 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Atea Pharmaceuticals Inc | COM | 04683R106 |  | 120135 | 24976 | SH |  | DFND |  | 0 | 0 | 24976 |
| Atea Pharmaceuticals Inc | COM | 04683R106 |  | 237398 | 49355 | SH |  | DFND | 11 | 49355 | 0 | 0 |
| Atea Pharmaceuticals Inc | COM | 04683R106 |  | 14 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Aterian Inc | COM | 02156U101 |  | 2 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Athenex Inc | COM | 04685N103 |  | 1 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Athenex Inc | COM | 04685N103 |  | 21 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| Athira Pharma Inc | COM | 04746L104 |  | 3 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 1954567 | 17233 | SH |  | DFND |  | 0 | 0 | 17233 |
| Atkore Inc | COM | 047649108 |  | 3626037 | 31970 | SH |  | DFND | 11 | 31970 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 227 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 1060525 | 30180 | SH |  | DFND |  | 0 | 0 | 30180 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 2302092 | 65512 | SH |  | DFND | 11 | 65512 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 105 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Atlanticus Holdings Corp | COM | 04914Y102 |  | 12524 | 478 | SH |  | DFND |  | 0 | 0 | 478 |
| Atlanticus Holdings Corp | COM | 04914Y102 |  | 90207 | 3443 | SH |  | DFND | 11 | 3443 | 0 | 0 |
| Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 |  | 60782 | 603 | SH |  | DFND |  | 0 | 0 | 603 |
| Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 |  | 433742 | 4303 | SH |  | DFND | 11 | 4303 | 0 | 0 |
| Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 |  | 101 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 |  | 2622110 | 26013 | SH |  | DFND | 3 | 26013 | 0 | 0 |
| Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 |  | 1592741 | 15801 | SH |  | DFND | 6 | 15801 | 0 | 0 |
| Atlas Corp | SHARES | Y0436Q109 |  | 136695 | 8911 | SH |  | DFND |  | 0 | 0 | 8911 |
| Atlas Corp | SHARES | Y0436Q109 |  | 1112610 | 72530 | SH |  | DFND | 11 | 72530 | 0 | 0 |
| Atlas Corp | SHARES | Y0436Q109 |  | 1687400 | 110000 | SH |  | DFND | 12 | 110000 | 0 | 0 |
| Atlas Corp | SHARES | Y0436Q109 |  | 9710588 | 633024 | SH |  | DFND | 13 | 633024 | 0 | 0 |
| Atlas Corp | SHARES | Y0436Q109 |  | 2982633 | 194435 | SH |  | DFND | 3 | 194435 | 0 | 0 |
| Atlas Corp | SHARES | Y0436Q109 |  | 4986 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| Atlas Corp | SHARES | Y0436Q109 |  | 1987588 | 129569 | SH |  | DFND | 6 | 129569 | 0 | 0 |
| Atlas Technical Consultants Inc | COM CLS A | 049430101 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 186586 | 1450 | SH |  | DFND |  | 0 | 0 | 1450 |
| Atlassian Corp | CL A | 049468101 |  | 879142 | 6832 | SH |  | DFND | 11 | 6832 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 6063016 | 47117 | SH |  | DFND | 4 | 47117 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 17338601 | 134742 | SH |  | DFND | 6 | 134742 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 6288360 | 56111 | SH |  | DFND |  | 0 | 0 | 56111 |
| Atmos Energy Corp | COM | 049560105 |  | 19794028 | 176622 | SH |  | DFND | 11 | 176622 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 53569 | 478 | SH |  | DFND | 12 | 478 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 135493 | 1209 | SH |  | DFND | 14 | 0 | 0 | 1209 |
| Atmos Energy Corp | COM | 049560105 |  | 3661551 | 32672 | SH |  | DFND | 4 | 32672 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 27264165 | 243278 | SH |  | DFND | 5 | 243278 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 18372756 | 163940 | SH |  | DFND | 6 | 163940 | 0 | 0 |
| Atomera Inc | COM | 04965B100 |  | 12 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| AtriCure Inc | COM | 04963C209 |  | 1054203 | 23754 | SH |  | DFND |  | 0 | 0 | 23754 |
| AtriCure Inc | COM | 04963C209 |  | 1754253 | 39528 | SH |  | DFND | 11 | 39528 | 0 | 0 |
| AtriCure Inc | COM | 04963C209 |  | 89 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| AtriCure Inc | COM | 04963C209 |  | 47418344 | 1068462 | SH |  | DFND | 6 | 1068462 | 0 | 0 |
| Atrion Corp | COM | 049904105 |  | 320005 | 572 | SH |  | DFND |  | 0 | 0 | 572 |
| Atrion Corp | COM | 049904105 |  | 1022115 | 1827 | SH |  | DFND | 11 | 1827 | 0 | 0 |
| Atrion Corp | COM | 049904105 |  | 269095 | 481 | SH |  | DFND | 5 | 481 | 0 | 0 |
| AudioCodes Ltd | ORD | M15342104 |  | 37533 | 2098 | SH |  | DFND |  | 0 | 0 | 2098 |
| AudioCodes Ltd | ORD | M15342104 |  | 306134 | 17112 | SH |  | DFND | 11 | 17112 | 0 | 0 |
| AudioCodes Ltd | ORD | M15342104 |  | 12004 | 671 | SH |  | DFND | 4 | 671 | 0 | 0 |
| Aura Biosciences Inc | COM | 05153U107 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 86810 | 20095 | SH |  | DFND |  | 0 | 0 | 20095 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 316202 | 73195 | SH |  | DFND | 11 | 73195 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 22 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 12835 | 2971 | SH |  | DFND | 4 | 2971 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 86400 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| Aurora Cannabis Inc | COM | 05156X884 |  | 19400 | 21028 | SH |  | DFND |  | 0 | 0 | 21028 |
| Aurora Cannabis Inc | COM | 05156X884 |  | 276400 | 299588 | SH |  | DFND | 11 | 299588 | 0 | 0 |
| Aurora Cannabis Inc | COM | 05156X884 |  | 914 | 991 | SH |  | DFND | 4 | 991 | 0 | 0 |
| Aurora Innovation Inc | CLASS A COM | 051774107 |  | 45189 | 37346 | SH |  | DFND |  | 0 | 0 | 37346 |
| Aurora Innovation Inc | CLASS A COM | 051774107 |  | 166031 | 137216 | SH |  | DFND | 11 | 137216 | 0 | 0 |
| Authentic Equity Acquisition Corp | CL A SHS | G06607108 |  | 622493 | 61572 | SH |  | DFND | 12 | 61572 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 896921 | 8359 | SH |  | DFND |  | 0 | 0 | 8359 |
| AutoNation Inc | COM | 05329W102 |  | 2584106 | 24083 | SH |  | DFND | 11 | 24083 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 44530 | 415 | SH |  | DFND | 12 | 415 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 492829 | 4593 | SH |  | DFND | 4 | 4593 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 16633486 | 89011 | SH |  | DFND |  | 0 | 0 | 89011 |
| Autodesk Inc | COM | 052769106 |  | 60904297 | 325918 | SH |  | DFND | 11 | 325918 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 8409 | 45 | SH |  | DFND | 12 | 45 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 1575501 | 8431 | SH |  | DFND | 14 | 0 | 0 | 8431 |
| Autodesk Inc | COM | 052769106 |  | 9117014 | 48788 | SH |  | DFND | 4 | 48788 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 1789467 | 9576 | SH |  | DFND | 5 | 9576 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 47736128 | 255451 | SH |  | DFND | 6 | 255451 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 255877 | 8362 | SH |  | DFND |  | 0 | 0 | 8362 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 5008975 | 163692 | SH |  | DFND | 11 | 163692 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 1505918 | 49213 | SH |  | DFND | 4 | 49213 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 1862196 | 24317 | SH |  | DFND |  | 0 | 0 | 24317 |
| Autoliv Inc | COM | 052800109 |  | 4493561 | 58678 | SH |  | DFND | 11 | 58678 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 54801172 | 229428 | SH |  | DFND |  | 0 | 0 | 229428 |
| Automatic Data Processing Inc | COM | 053015103 |  | 134654936 | 563740 | SH |  | DFND | 11 | 563740 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 5494 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1893921 | 7929 | SH |  | DFND | 14 | 0 | 0 | 7929 |
| Automatic Data Processing Inc | COM | 053015103 |  | 54344711 | 227517 | SH |  | DFND | 4 | 227517 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1012289 | 4238 | SH |  | DFND | 5 | 4238 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 15729296 | 6378 | SH |  | DFND |  | 0 | 0 | 6378 |
| Autozone Inc | COM | 053332102 |  | 56857780 | 23055 | SH |  | DFND | 11 | 23055 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 22196 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 1151706 | 467 | SH |  | DFND | 14 | 0 | 0 | 467 |
| Autozone Inc | COM | 053332102 |  | 387190 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 2165306 | 878 | SH |  | DFND | 5 | 878 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 14196154 | 87891 | SH |  | DFND |  | 0 | 0 | 87891 |
| Avalonbay Communities Inc | COM | 053484101 |  | 30202625 | 186990 | SH |  | DFND | 11 | 186990 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 77853 | 482 | SH |  | DFND | 12 | 482 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 542546 | 3359 | SH |  | DFND | 14 | 0 | 0 | 3359 |
| Avalonbay Communities Inc | COM | 053484101 |  | 379410 | 2349 | SH |  | DFND | 4 | 2349 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 133092 | 824 | SH |  | DFND | 5 | 824 | 0 | 0 |
| Avangrid Inc | COM | 05351W103 |  | 14957 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 551456 | 20379 | SH |  | DFND |  | 0 | 0 | 20379 |
| Avanos Medical Inc | COM | 05350V106 |  | 943285 | 34859 | SH |  | DFND | 11 | 34859 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 54 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 27 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 2660904 | 126169 | SH |  | DFND |  | 0 | 0 | 126169 |
| Avantor Inc | COM | 05352A100 |  | 15359193 | 728269 | SH |  | DFND | 11 | 728269 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 295408 | 14007 | SH |  | DFND | 14 | 0 | 0 | 14007 |
| Avantor Inc | COM | 05352A100 |  | 52936 | 2510 | SH |  | DFND | 4 | 2510 | 0 | 0 |
| Avaya Holdings Corp | COM | 05351X101 |  | 1 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| AvePoint Inc | COM CL A | 053604104 |  | 35441 | 8623 | SH |  | DFND |  | 0 | 0 | 8623 |
| AvePoint Inc | COM CL A | 053604104 |  | 215828 | 52513 | SH |  | DFND | 11 | 52513 | 0 | 0 |
| AvePoint Inc | COM CL A | 053604104 |  | 21 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Aveanna Healthcare Holdings Inc | COM | 05356F105 |  | 2 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Aveo Pharmaceuticals Inc | COM NEW | 053588307 |  | 66004 | 4415 | SH |  | DFND |  | 0 | 0 | 4415 |
| Aveo Pharmaceuticals Inc | COM NEW | 053588307 |  | 277337 | 18551 | SH |  | DFND | 11 | 18551 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 3901817 | 21557 | SH |  | DFND |  | 0 | 0 | 21557 |
| Avery Dennison Corp | COM | 053611109 |  | 14775935 | 81635 | SH |  | DFND | 11 | 81635 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 280188 | 1548 | SH |  | DFND | 14 | 0 | 0 | 1548 |
| Avery Dennison Corp | COM | 053611109 |  | 23530 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| Avid Bioservices Inc | COM | 05368M106 |  | 155036 | 11259 | SH |  | DFND |  | 0 | 0 | 11259 |
| Avid Bioservices Inc | COM | 05368M106 |  | 542125 | 39370 | SH |  | DFND | 11 | 39370 | 0 | 0 |
| Avid Bioservices Inc | COM | 05368M106 |  | 28 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Avid Bioservices Inc | COM | 05368M106 |  | 308448 | 22400 | SH |  | DFND | 5 | 22400 | 0 | 0 |
| Avid Technology Inc | COM | 05367P100 |  | 170442 | 6410 | SH |  | DFND |  | 0 | 0 | 6410 |
| Avid Technology Inc | COM | 05367P100 |  | 678630 | 25522 | SH |  | DFND | 11 | 25522 | 0 | 0 |
| Avid Technology Inc | COM | 05367P100 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Avidity Biosciences Inc | COM | 05370A108 |  | 174635 | 7870 | SH |  | DFND |  | 0 | 0 | 7870 |
| Avidity Biosciences Inc | COM | 05370A108 |  | 779246 | 35117 | SH |  | DFND | 11 | 35117 | 0 | 0 |
| Avidity Biosciences Inc | COM | 05370A108 |  | 44 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Avidxchange Holdings Inc | COM | 05368X102 |  | 48786 | 4908 | SH |  | DFND |  | 0 | 0 | 4908 |
| Avidxchange Holdings Inc | COM | 05368X102 |  | 290984 | 29274 | SH |  | DFND | 11 | 29274 | 0 | 0 |
| Avidxchange Holdings Inc | COM | 05368X102 |  | 60 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 1245676 | 36898 | SH |  | DFND |  | 0 | 0 | 36898 |
| Avient Corp | COM | 05368V106 |  | 7106379 | 210497 | SH |  | DFND | 11 | 210497 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 135 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 2017978 | 12310 | SH |  | DFND |  | 0 | 0 | 12310 |
| Avis Budget Group Inc | COM | 053774105 |  | 4064972 | 24797 | SH |  | DFND | 11 | 24797 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 786208 | 4796 | SH |  | DFND | 4 | 4796 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 1032280 | 23281 | SH |  | DFND |  | 0 | 0 | 23281 |
| Avista Corp | COM | 05379B107 |  | 2352680 | 53060 | SH |  | DFND | 11 | 53060 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 133 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 1768938 | 42543 | SH |  | DFND |  | 0 | 0 | 42543 |
| Avnet Inc | COM | 053807103 |  | 3361369 | 80841 | SH |  | DFND | 11 | 80841 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 85073 | 2046 | SH |  | DFND | 4 | 2046 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 2807329 | 110221 | SH |  | DFND |  | 0 | 0 | 110221 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 4434811 | 174119 | SH |  | DFND | 11 | 174119 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 36269 | 1424 | SH |  | DFND | 4 | 1424 | 0 | 0 |
| Axcelis Technologies Inc | COM NEW | 054540208 |  | 481318 | 6065 | SH |  | DFND |  | 0 | 0 | 6065 |
| Axcelis Technologies Inc | COM NEW | 054540208 |  | 2900529 | 36549 | SH |  | DFND | 11 | 36549 | 0 | 0 |
| Axcelis Technologies Inc | COM NEW | 054540208 |  | 14602 | 184 | SH |  | DFND | 12 | 184 | 0 | 0 |
| AxoGen Inc | COM | 05463X106 |  | 59730 | 5985 | SH |  | DFND |  | 0 | 0 | 5985 |
| AxoGen Inc | COM | 05463X106 |  | 241177 | 24166 | SH |  | DFND | 11 | 24166 | 0 | 0 |
| AxoGen Inc | COM | 05463X106 |  | 20 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 4574026 | 27566 | SH |  | DFND |  | 0 | 0 | 27566 |
| Axon Enterprise Inc | COM | 05464C101 |  | 9846120 | 59339 | SH |  | DFND | 11 | 59339 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 6803 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| Axonics Inc | COM | 05465P101 |  | 1069888 | 17110 | SH |  | DFND |  | 0 | 0 | 17110 |
| Axonics Inc | COM | 05465P101 |  | 1829315 | 29255 | SH |  | DFND | 11 | 29255 | 0 | 0 |
| Axonics Inc | COM | 05465P101 |  | 22323 | 357 | SH |  | DFND | 12 | 357 | 0 | 0 |
| Axonics Inc | COM | 05465P101 |  | 57293738 | 916260 | SH |  | DFND | 6 | 916260 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 365230 | 9556 | SH |  | DFND |  | 0 | 0 | 9556 |
| Axos Financial Inc | COM | 05465C100 |  | 1320348 | 34546 | SH |  | DFND | 11 | 34546 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 76 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 930265 | 12061 | SH |  | DFND |  | 0 | 0 | 12061 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 1734577 | 22489 | SH |  | DFND | 11 | 22489 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 77 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 816884 | 10591 | SH |  | DFND | 4 | 10591 | 0 | 0 |
| Azek Company Inc | CL A | 05478C105 |  | 433995 | 21358 | SH |  | DFND |  | 0 | 0 | 21358 |
| Azek Company Inc | CL A | 05478C105 |  | 1648074 | 81106 | SH |  | DFND | 11 | 81106 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 776480 | 13337 | SH |  | DFND |  | 0 | 0 | 13337 |
| Azenta Inc | COM | 114340102 |  | 3610513 | 62015 | SH |  | DFND | 11 | 62015 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 2562 | 44 | SH |  | DFND | 12 | 44 | 0 | 0 |
| Azul SA | SPONSR ADR PFD | 05501U106 |  | 1020 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| B Riley Financial Inc | COM | 05580M108 |  | 94802 | 2772 | SH |  | DFND |  | 0 | 0 | 2772 |
| B Riley Financial Inc | COM | 05580M108 |  | 336665 | 9844 | SH |  | DFND | 11 | 9844 | 0 | 0 |
| B Riley Financial Inc | COM | 05580M108 |  | 34 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| B Foods Inc | COM | 05508R106 |  | 310160 | 27817 | SH |  | DFND |  | 0 | 0 | 27817 |
| B Foods Inc | COM | 05508R106 |  | 654483 | 58698 | SH |  | DFND | 11 | 58698 | 0 | 0 |
| B Foods Inc | COM | 05508R106 |  | 33 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| B Foods Inc | COM | 05508R106 |  | 721985 | 64752 | SH |  | DFND | 4 | 64752 | 0 | 0 |
| B Foods Inc | COM | 05508R106 |  | 223000 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 724125 | 202836 | SH |  | DFND |  | 0 | 0 | 202836 |
| B2Gold Corp | COM | 11777Q209 |  | 3217652 | 901303 | SH |  | DFND | 11 | 901303 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 18643 | 5222 | SH |  | DFND | 4 | 5222 | 0 | 0 |
| BCB Bancorp Inc | COM | 055298103 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| BCE Inc | COM NEW | 05534B760 |  | 11753505 | 267429 | SH |  | DFND |  | 0 | 0 | 267429 |
| BCE Inc | COM NEW | 05534B760 |  | 16358058 | 372197 | SH |  | DFND | 11 | 372197 | 0 | 0 |
| BCE Inc | COM NEW | 05534B760 |  | 793605 | 18057 | SH |  | DFND | 14 | 0 | 0 | 18057 |
| BCE Inc | COM NEW | 05534B760 |  | 7076961 | 161023 | SH |  | DFND | 4 | 161023 | 0 | 0 |
| BCE Inc | COM NEW | 05534B760 |  | 2089119 | 47534 | SH |  | DFND | 5 | 47534 | 0 | 0 |
| BCE Inc | COM NEW | 05534B760 |  | 7188198 | 163554 | SH |  | DFND | 6 | 163554 | 0 | 0 |
| BELLUS Health Inc | COM NEW | 07987C204 |  | 133123 | 16195 | SH |  | DFND |  | 0 | 0 | 16195 |
| BELLUS Health Inc | COM NEW | 07987C204 |  | 517285 | 62930 | SH |  | DFND | 11 | 62930 | 0 | 0 |
| BELLUS Health Inc | COM NEW | 07987C204 |  | 2170 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| BGC Partners Inc | CL A | 05541T101 |  | 288756 | 76593 | SH |  | DFND |  | 0 | 0 | 76593 |
| BGC Partners Inc | CL A | 05541T101 |  | 756413 | 200640 | SH |  | DFND | 11 | 200640 | 0 | 0 |
| BGC Partners Inc | CL A | 05541T101 |  | 45 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| BGC Partners Inc | CL A | 05541T101 |  | 30 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| BHP Group Ltd | SPONSORED ADS | 088606108 |  | 5005325 | 80666 | SH |  | DFND | 4 | 80666 | 0 | 0 |
| BHP Group Ltd | SPONSORED ADS | 088606108 |  | 5361120 | 86400 | SH |  | DFND | 5 | 86400 | 0 | 0 |
| BJ's Restaurants Inc | COM | 09180C106 |  | 135435 | 5134 | SH |  | DFND |  | 0 | 0 | 5134 |
| BJ's Restaurants Inc | COM | 09180C106 |  | 408204 | 15474 | SH |  | DFND | 11 | 15474 | 0 | 0 |
| BJ's Restaurants Inc | COM | 09180C106 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 3889414 | 58788 | SH |  | DFND |  | 0 | 0 | 58788 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 7572674 | 114460 | SH |  | DFND | 11 | 114460 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 728 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| BOK Financial Corp | COM NEW | 05561Q201 |  | 1310971 | 12631 | SH |  | DFND |  | 0 | 0 | 12631 |
| BOK Financial Corp | COM NEW | 05561Q201 |  | 2367035 | 22806 | SH |  | DFND | 11 | 22806 | 0 | 0 |
| BOK Financial Corp | COM NEW | 05561Q201 |  | 310125 | 2988 | SH |  | DFND | 4 | 2988 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3685115 | 105500 | SH |  | DFND |  | 0 | 0 | 105500 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4366 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4342847 | 124330 | SH |  | DFND | 4 | 124330 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1781430 | 51000 | SH |  | DFND | 5 | 51000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 31751 | 909 | SH |  | DFND | 8 | 909 | 0 | 0 |
| BRC Inc | COM CL A | 05601U105 |  | 15709 | 2571 | SH |  | DFND |  | 0 | 0 | 2571 |
| BRC Inc | COM CL A | 05601U105 |  | 107328 | 17566 | SH |  | DFND | 11 | 17566 | 0 | 0 |
| BRC Inc | COM CL A | 05601U105 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 96590 | 61133 | SH |  | DFND |  | 61133 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 390078 | 246885 | SH |  | DFND | 4 | 246885 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | CL A LMT VTG SHS | 113004105 |  | 1089173 | 37990 | SH |  | DFND |  | 0 | 0 | 37990 |
| BROOKFIELD ASSET MANAGEMENT LTD | CL A LMT VTG SHS | 113004105 |  | 8153490 | 284391 | SH |  | DFND | 11 | 284391 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | CL A LMT VTG SHS | 113004105 |  | 118063 | 4118 | SH |  | DFND | 14 | 0 | 0 | 4118 |
| BROOKFIELD ASSET MANAGEMENT LTD | CL A LMT VTG SHS | 113004105 |  | 393438 | 13723 | SH |  | DFND | 4 | 13723 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | CL A LMT VTG SHS | 113004105 |  | 1775648 | 61934 | SH |  | DFND | 5 | 61934 | 0 | 0 |
| BRP Group Inc | COM CL A | 05589G102 |  | 291398 | 11591 | SH |  | DFND |  | 0 | 0 | 11591 |
| BRP Group Inc | COM CL A | 05589G102 |  | 961278 | 38237 | SH |  | DFND | 11 | 38237 | 0 | 0 |
| BRP Group Inc | COM CL A | 05589G102 |  | 50 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| BRP Inc | COM SUN VTG | 05577W200 |  | 770601 | 10093 | SH |  | DFND |  | 0 | 0 | 10093 |
| BRP Inc | COM SUN VTG | 05577W200 |  | 17316104 | 226799 | SH |  | DFND | 11 | 226799 | 0 | 0 |
| BRP Inc | COM SUN VTG | 05577W200 |  | 60698 | 795 | SH |  | DFND | 14 | 0 | 0 | 795 |
| BRP Inc | COM SUN VTG | 05577W200 |  | 17637 | 231 | SH |  | DFND | 4 | 231 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 581904 | 10019 | SH |  | DFND |  | 0 | 0 | 10019 |
| BWX Technologies Inc | COM | 05605H100 |  | 3353423 | 57738 | SH |  | DFND | 11 | 57738 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 987 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| Babcock  Wilcox Enterprises Inc | COM | 05614L209 |  | 36126 | 6261 | SH |  | DFND |  | 0 | 0 | 6261 |
| Babcock  Wilcox Enterprises Inc | COM | 05614L209 |  | 198200 | 34350 | SH |  | DFND | 11 | 34350 | 0 | 0 |
| Babcock  Wilcox Enterprises Inc | COM | 05614L209 |  | 12 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Babylon Holdings Ltd | CL A SHS | G07031209 |  | 68 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 1414337 | 12972 | SH |  | DFND |  | 0 | 0 | 12972 |
| Badger Meter Inc | COM | 056525108 |  | 4268743 | 39152 | SH |  | DFND | 11 | 39152 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 109 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 49298 | 431 | SH |  | DFND |  | 0 | 0 | 431 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 3522790 | 30799 | SH |  | DFND | 11 | 30799 | 0 | 0 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 9134044 | 79857 | SH |  | DFND | 4 | 79857 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 12184728 | 412622 | SH |  | DFND |  | 0 | 0 | 412622 |
| Baker Hughes Co | CL A | 05722G100 |  | 29861563 | 1011228 | SH |  | DFND | 11 | 1011228 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 148 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 7183173 | 243250 | SH |  | DFND | 14 | 0 | 0 | 243250 |
| Baker Hughes Co | CL A | 05722G100 |  | 709 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 9114700 | 308659 | SH |  | DFND | 4 | 308659 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 705826 | 23902 | SH |  | DFND | 5 | 23902 | 0 | 0 |
| Bakkt Holdings Inc | COM CL A | 05759B107 |  | 2 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 1574486 | 12894 | SH |  | DFND |  | 0 | 0 | 12894 |
| Balchem Corp | COM | 057665200 |  | 4477529 | 36668 | SH |  | DFND | 11 | 36668 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 122 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 6017132 | 117660 | SH |  | DFND |  | 0 | 0 | 117660 |
| Ball Corp | COM | 058498106 |  | 16006564 | 312995 | SH |  | DFND | 11 | 312995 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 10228 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 279992 | 5475 | SH |  | DFND | 14 | 0 | 0 | 5475 |
| Ball Corp | COM | 058498106 |  | 185587 | 3629 | SH |  | DFND | 4 | 3629 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 11665034 | 228100 | SH |  | DFND | 5 | 228100 | 0 | 0 |
| Ballard Power Systems Inc | COM | 058586108 |  | 205745 | 42953 | SH |  | DFND |  | 0 | 0 | 42953 |
| Ballard Power Systems Inc | COM | 058586108 |  | 1723092 | 359727 | SH |  | DFND | 11 | 359727 | 0 | 0 |
| Ballard Power Systems Inc | COM | 058586108 |  | 3244554 | 677360 | SH |  | DFND | 4 | 677360 | 0 | 0 |
| Ballard Power Systems Inc | COM | 058586108 |  | 859915 | 179523 | SH |  | DFND | 5 | 179523 | 0 | 0 |
| Banc of California Inc | COM | 05990K106 |  | 173510 | 10892 | SH |  | DFND |  | 0 | 0 | 10892 |
| Banc of California Inc | COM | 05990K106 |  | 646710 | 40597 | SH |  | DFND | 11 | 40597 | 0 | 0 |
| Banc of California Inc | COM | 05990K106 |  | 32 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| BancFirst Corp | COM | 05945F103 |  | 290200 | 3291 | SH |  | DFND |  | 0 | 0 | 3291 |
| BancFirst Corp | COM | 05945F103 |  | 2194183 | 24883 | SH |  | DFND | 11 | 24883 | 0 | 0 |
| BancFirst Corp | COM | 05945F103 |  | 88 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Banco Bbva Argentina SA | SPONSORED ADS | 058934100 |  | 9750 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 13028947 | 2167878 | SH |  | DFND | 12 | 2167878 | 0 | 0 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 |  | 11090592 | 3850900 | SH |  | DFND |  | 3850900 | 0 | 0 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 |  | 10926899 | 3794062 | SH |  | DFND | 4 | 3794062 | 0 | 0 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 |  | 1598083 | 554890 | SH |  | DFND | 8 | 554890 | 0 | 0 |
| Banco Santander Brasil SA | ADS REP 1 UNIT | 05967A107 |  | 15092 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| Banco Santander SA | ADR | 05964H105 |  | 4925502 | 1664021 | SH |  | DFND | 12 | 1664021 | 0 | 0 |
| Banco Santander SA | ADR | 05964H105 |  | 15 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| Banco Santander-Chile | SP ADR REP COM | 05965X109 |  | 121794 | 7689 | SH |  | DFND | 11 | 7689 | 0 | 0 |
| Banco Santander-Chile | SP ADR REP COM | 05965X109 |  | 919 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| Bancolombia SA | SPON ADR PREF | 05968L102 |  | 3607627 | 126406 | SH |  | DFND | 11 | 126406 | 0 | 0 |
| Bancorp Inc | COM | 05969A105 |  | 590843 | 20819 | SH |  | DFND |  | 0 | 0 | 20819 |
| Bancorp Inc | COM | 05969A105 |  | 1048698 | 36952 | SH |  | DFND | 11 | 36952 | 0 | 0 |
| Bancorp Inc | COM | 05969A105 |  | 57 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Bandwidth Inc | COM CL A | 05988J103 |  | 232621 | 10136 | SH |  | DFND |  | 0 | 0 | 10136 |
| Bandwidth Inc | COM CL A | 05988J103 |  | 408418 | 17796 | SH |  | DFND | 11 | 17796 | 0 | 0 |
| Bandwidth Inc | COM CL A | 05988J103 |  | 505 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| Bank First Corp | COM | 06211J100 |  | 350767 | 3779 | SH |  | DFND |  | 0 | 0 | 3779 |
| Bank First Corp | COM | 06211J100 |  | 556920 | 6000 | SH |  | DFND | 11 | 6000 | 0 | 0 |
| Bank Ozk | COM | 06417N103 |  | 1943150 | 48506 | SH |  | DFND |  | 0 | 0 | 48506 |
| Bank Ozk | COM | 06417N103 |  | 4199570 | 104832 | SH |  | DFND | 11 | 104832 | 0 | 0 |
| Bank Ozk | COM | 06417N103 |  | 18828 | 470 | SH |  | DFND | 12 | 470 | 0 | 0 |
| Bank of America Corp | 7.25%CNV PFD L | 060505682 |  | 7192000 | 6200 | SH |  | DFND | 6 | 6200 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 75655850 | 2284295 | SH |  | DFND |  | 20253 | 0 | 2264042 |
| Bank of America Corp | COM | 060505104 |  | 203655344 | 6149014 | SH |  | DFND | 11 | 6149014 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 1225 | 37 | SH |  | DFND | 12 | 37 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 12182993 | 367844 | SH |  | DFND | 14 | 0 | 0 | 367844 |
| Bank of America Corp | COM | 060505104 |  | 40203275 | 1213867 | SH |  | DFND | 4 | 1213867 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 19275409 | 581987 | SH |  | DFND | 5 | 581987 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 748512 | 22600 | SH |  | DFND | 6 | 22600 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 |  | 4718750 | 60840 | SH |  | DFND |  | 0 | 0 | 60840 |
| Bank of Hawaii Corp | COM | 062540109 |  | 4486070 | 57840 | SH |  | DFND | 11 | 57840 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 |  | 465 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 |  | 2824658 | 36419 | SH |  | DFND | 6 | 36419 | 0 | 0 |
| Bank of Marin Bancorp | COM | 063425102 |  | 91998 | 2798 | SH |  | DFND |  | 0 | 0 | 2798 |
| Bank of Marin Bancorp | COM | 063425102 |  | 407975 | 12408 | SH |  | DFND | 11 | 12408 | 0 | 0 |
| Bank of Marin Bancorp | COM | 063425102 |  | 33 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 22917451 | 252952 | SH |  | DFND |  | 0 | 0 | 252952 |
| Bank of Montreal | COM | 063671101 |  | 83732248 | 924197 | SH |  | DFND | 11 | 924197 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 1365342 | 15070 | SH |  | DFND | 14 | 0 | 0 | 15070 |
| Bank of Montreal | COM | 063671101 |  | 1675556 | 18494 | SH |  | DFND | 4 | 18494 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 3258791 | 35969 | SH |  | DFND | 6 | 35969 | 0 | 0 |
| Bank of N T Butterfield  Son Ltd | SHS NEW | G0772R208 |  | 60 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Bank of N T Butterfield  Son Ltd | SHS NEW | G0772R208 |  | 283195 | 9500 | SH |  | DFND | 6 | 9500 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 15872141 | 348685 | SH |  | DFND |  | 0 | 0 | 348685 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 46237623 | 1015765 | SH |  | DFND | 11 | 1015765 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 137 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 699824 | 15374 | SH |  | DFND | 14 | 0 | 0 | 15374 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 4192346 | 92099 | SH |  | DFND | 4 | 92099 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 44473 | 977 | SH |  | DFND | 5 | 977 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 19465877 | 397425 | SH |  | DFND |  | 0 | 0 | 397425 |
| Bank of Nova Scotia | COM | 064149107 |  | 83250130 | 1699676 | SH |  | DFND | 11 | 1699676 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 1329513 | 27144 | SH |  | DFND | 14 | 0 | 0 | 27144 |
| Bank of Nova Scotia | COM | 064149107 |  | 6914262 | 141165 | SH |  | DFND | 4 | 141165 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 782504 | 15976 | SH |  | DFND | 5 | 15976 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 1127193 | 33182 | SH |  | DFND |  | 0 | 0 | 33182 |
| BankUnited Inc | COM | 06652K103 |  | 1951407 | 57445 | SH |  | DFND | 11 | 57445 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 102 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Banner Corp | COM NEW | 06652V208 |  | 869569 | 13759 | SH |  | DFND |  | 0 | 0 | 13759 |
| Banner Corp | COM NEW | 06652V208 |  | 1957114 | 30967 | SH |  | DFND | 11 | 30967 | 0 | 0 |
| Banner Corp | COM NEW | 06652V208 |  | 63 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Baozun Inc | SPONSORED ADR | 06684L103 |  | 140365 | 26484 | SH |  | DFND | 11 | 26484 | 0 | 0 |
| Baozun Inc | SPONSORED ADR | 06684L103 |  | 1224671 | 231070 | SH |  | DFND | 4 | 231070 | 0 | 0 |
| Bar Harbor Bankshares | COM | 066849100 |  | 45849 | 1431 | SH |  | DFND |  | 0 | 0 | 1431 |
| Bar Harbor Bankshares | COM | 066849100 |  | 312582 | 9756 | SH |  | DFND | 11 | 9756 | 0 | 0 |
| Bar Harbor Bankshares | COM | 066849100 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 |  | 307234 | 39389 | SH |  | DFND | 4 | 39389 | 0 | 0 |
| Barclays PLC | IPTH SR B S | 06747R477 |  | 4208 | 298 | SH |  | DFND | 12 | 298 | 0 | 0 |
| Barnes Group Inc | COM | 067806109 |  | 441098 | 10798 | SH |  | DFND |  | 0 | 0 | 10798 |
| Barnes Group Inc | COM | 067806109 |  | 1302216 | 31878 | SH |  | DFND | 11 | 31878 | 0 | 0 |
| Barnes Group Inc | COM | 067806109 |  | 82 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Barrett Business Services Inc | COM | 068463108 |  | 131245 | 1407 | SH |  | DFND |  | 0 | 0 | 1407 |
| Barrett Business Services Inc | COM | 068463108 |  | 427782 | 4586 | SH |  | DFND | 11 | 4586 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 7634998 | 444412 | SH |  | DFND |  | 1 | 0 | 444411 |
| Barrick Gold Corp | COM | 067901108 |  | 21587374 | 1256541 | SH |  | DFND | 11 | 1256541 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 445288 | 25919 | SH |  | DFND | 14 | 0 | 0 | 25919 |
| Barrick Gold Corp | COM | 067901108 |  | 5601006 | 326019 | SH |  | DFND | 4 | 326019 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 180527 | 10508 | SH |  | DFND | 5 | 10508 | 0 | 0 |
| Bausch Health Companies Inc | COM | 071734107 |  | 376944 | 60023 | SH |  | DFND |  | 0 | 0 | 60023 |
| Bausch Health Companies Inc | COM | 071734107 |  | 1192748 | 189928 | SH |  | DFND | 11 | 189928 | 0 | 0 |
| Bausch Health Companies Inc | COM | 071734107 |  | 37171 | 5919 | SH |  | DFND | 14 | 0 | 0 | 5919 |
| Bausch Health Companies Inc | COM | 071734107 |  | 1201609 | 191339 | SH |  | DFND | 4 | 191339 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 11324668 | 222183 | SH |  | DFND |  | 0 | 0 | 222183 |
| Baxter International Inc | COM | 071813109 |  | 28002357 | 549389 | SH |  | DFND | 11 | 549389 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 102 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 598541 | 11743 | SH |  | DFND | 14 | 0 | 0 | 11743 |
| Baxter International Inc | COM | 071813109 |  | 2608747 | 51182 | SH |  | DFND | 4 | 51182 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 104692 | 2054 | SH |  | DFND | 5 | 2054 | 0 | 0 |
| Beacon Roofing Supply Inc | COM | 073685109 |  | 1146599 | 21720 | SH |  | DFND |  | 0 | 0 | 21720 |
| Beacon Roofing Supply Inc | COM | 073685109 |  | 3205726 | 60726 | SH |  | DFND | 11 | 60726 | 0 | 0 |
| Beacon Roofing Supply Inc | COM | 073685109 |  | 106 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Beacon Roofing Supply Inc | COM | 073685109 |  | 3921505 | 74285 | SH |  | DFND | 13 | 74285 | 0 | 0 |
| Beam Therapeutics Inc | COM | 07373V105 |  | 933673 | 23873 | SH |  | DFND |  | 0 | 0 | 23873 |
| Beam Therapeutics Inc | COM | 07373V105 |  | 1683568 | 43047 | SH |  | DFND | 11 | 43047 | 0 | 0 |
| Beam Therapeutics Inc | COM | 07373V105 |  | 78 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Beam Therapeutics Inc | COM | 07373V105 |  | 156 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| Beam Therapeutics Inc | COM | 07373V105 |  | 287067 | 7340 | SH |  | DFND | 5 | 7340 | 0 | 0 |
| Beauty Health Co | COM CL A | 88331L108 |  | 335699 | 36890 | SH |  | DFND |  | 0 | 0 | 36890 |
| Beauty Health Co | COM CL A | 88331L108 |  | 624196 | 68593 | SH |  | DFND | 11 | 68593 | 0 | 0 |
| Beauty Health Co | COM CL A | 88331L108 |  | 36 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Beauty Health Co | COM CL A | 88331L108 |  | 5233619 | 575123 | SH |  | DFND | 13 | 575123 | 0 | 0 |
| Beazer Homes USA Inc | COM NEW | 07556Q881 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Becton Dickinson and Co | 6% DP CONV PFD B | 075887406 |  | 1202640 | 24000 | SH |  | DFND | 6 | 24000 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 19739020 | 77621 | SH |  | DFND |  | 35 | 0 | 77586 |
| Becton Dickinson and Co | COM | 075887109 |  | 71169924 | 279866 | SH |  | DFND | 11 | 279866 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 1017 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 1690841 | 6649 | SH |  | DFND | 14 | 0 | 0 | 6649 |
| Becton Dickinson and Co | COM | 075887109 |  | 2136120 | 8400 | SH |  | DFND | 4 | 8400 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 18127776 | 71285 | SH |  | DFND | 5 | 71285 | 0 | 0 |
| Bed Bath  Beyond Inc | COM | 075896100 |  | 48247 | 19222 | SH |  | DFND |  | 0 | 0 | 19222 |
| Bed Bath  Beyond Inc | COM | 075896100 |  | 129019 | 51402 | SH |  | DFND | 11 | 51402 | 0 | 0 |
| Bed Bath  Beyond Inc | COM | 075896100 |  | 8 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Bed Bath  Beyond Inc | COM | 075896100 |  | 58694 | 23384 | SH |  | DFND | 4 | 23384 | 0 | 0 |
| Beigene Ltd | SPONSORED ADR | 07725L102 |  | 639146 | 2906 | SH |  | DFND | 11 | 2906 | 0 | 0 |
| Beigene Ltd | SPONSORED ADR | 07725L102 |  | 12757 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| Beigene Ltd | SPONSORED ADR | 07725L102 |  | 224779 | 1022 | SH |  | DFND | 5 | 1022 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 584188 | 8125 | SH |  | DFND |  | 0 | 0 | 8125 |
| Belden Inc | COM | 077454106 |  | 2052170 | 28542 | SH |  | DFND | 11 | 28542 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 144 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Bellring Brands Inc | COMMON STOCK | 07831C103 |  | 644308 | 25129 | SH |  | DFND |  | 0 | 0 | 25129 |
| Bellring Brands Inc | COMMON STOCK | 07831C103 |  | 3310739 | 129124 | SH |  | DFND | 11 | 129124 | 0 | 0 |
| Bellring Brands Inc | COMMON STOCK | 07831C103 |  | 128 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Benchmark Electronics Inc | COM | 08160H101 |  | 402485 | 15080 | SH |  | DFND |  | 0 | 0 | 15080 |
| Benchmark Electronics Inc | COM | 08160H101 |  | 683424 | 25606 | SH |  | DFND | 11 | 25606 | 0 | 0 |
| Benchmark Electronics Inc | COM | 08160H101 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Benchmark Electronics Inc | COM | 08160H101 |  | 6272 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| Benefitfocus Inc | COM | 08180D106 |  | 771958 | 73801 | SH |  | DFND | 12 | 73801 | 0 | 0 |
| Benefitfocus Inc | COM | 08180D106 |  | 2155 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| Benefitfocus Inc | NOTE  1.250%12/1 | 08180DAB2 |  | 22590 | 24000 | PRN |  | DFND | 12 | 24000 | 0 | 0 |
| Benson Hill Inc | COMMON STOCK | 082490103 |  | 95232 | 37346 | SH |  | DFND |  | 0 | 0 | 37346 |
| Benson Hill Inc | COMMON STOCK | 082490103 |  | 195289 | 76584 | SH |  | DFND | 11 | 76584 | 0 | 0 |
| Benson Hill Inc | COMMON STOCK | 082490103 |  | 18 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 1367890 | 37010 | SH |  | DFND |  | 0 | 0 | 37010 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 4801104 | 129900 | SH |  | DFND | 11 | 129900 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 7836 | 212 | SH |  | DFND | 12 | 212 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 16669 | 451 | SH |  | DFND | 4 | 451 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 60651 | 1641 | SH |  | DFND | 5 | 1641 | 0 | 0 |
| Bentley Systems Inc | NOTE  0.375% 7/0 | 08265TAD1 |  | 1619300 | 2000000 | PRN |  | DFND |  | 0 | 0 | 2000000 |
| Bentley Systems Inc | NOTE  0.375% 7/0 | 08265TAD1 |  | 4857900 | 6000000 | PRN |  | DFND | 6 | 6000000 | 0 | 0 |
| Berkeley Lights Inc | COM | 084310101 |  | 5 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Berkshire Grey Inc | COM CL A | 084656107 |  | 1 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Berkshire Grey Inc | COM CL A | 084656107 |  | 301950 | 500000 | SH |  | DFND | 6 | 500000 | 0 | 0 |
| Berkshire Hathaway Inc | CL A | 084670108 |  | 6561953 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| Berkshire Hathaway Inc | CL A | 084670108 |  | 25779103 | 55 | SH |  | DFND | 11 | 55 | 0 | 0 |
| Berkshire Hathaway Inc | CL A | 084670108 |  | 468711 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 92728382 | 300189 | SH |  | DFND |  | 2184 | 0 | 298005 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 293823209 | 951192 | SH |  | DFND | 11 | 951192 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 2780 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 7159375 | 23177 | SH |  | DFND | 14 | 0 | 0 | 23177 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 16759987 | 54257 | SH |  | DFND | 4 | 54257 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 8620163 | 27906 | SH |  | DFND | 5 | 27906 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 2123070 | 6873 | SH |  | DFND | 8 | 6873 | 0 | 0 |
| Berkshire Hills Bancorp Inc | COM | 084680107 |  | 540951 | 18092 | SH |  | DFND |  | 0 | 0 | 18092 |
| Berkshire Hills Bancorp Inc | COM | 084680107 |  | 1068805 | 35746 | SH |  | DFND | 11 | 35746 | 0 | 0 |
| Berkshire Hills Bancorp Inc | COM | 084680107 |  | 60 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Berry Corporation (Bry) | COM | 08579X101 |  | 130824 | 16353 | SH |  | DFND |  | 0 | 0 | 16353 |
| Berry Corporation (Bry) | COM | 08579X101 |  | 291184 | 36398 | SH |  | DFND | 11 | 36398 | 0 | 0 |
| Berry Corporation (Bry) | COM | 08579X101 |  | 24 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Berry Corporation (Bry) | COM | 08579X101 |  | 1616 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 |  | 1350671 | 22351 | SH |  | DFND |  | 0 | 0 | 22351 |
| Berry Global Group Inc | COM | 08579W103 |  | 5019437 | 83062 | SH |  | DFND | 11 | 83062 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 |  | 23416625 | 387500 | SH |  | DFND | 5 | 387500 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 8752275 | 109117 | SH |  | DFND |  | 0 | 0 | 109117 |
| Best Buy Co Inc | COM | 086516101 |  | 24554447 | 306127 | SH |  | DFND | 11 | 306127 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 16924 | 211 | SH |  | DFND | 12 | 211 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 432813 | 5396 | SH |  | DFND | 14 | 0 | 0 | 5396 |
| Best Buy Co Inc | COM | 086516101 |  | 2591104 | 32304 | SH |  | DFND | 4 | 32304 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 768893 | 9586 | SH |  | DFND | 5 | 9586 | 0 | 0 |
| Beyond Meat Inc | COM | 08862E109 |  | 134573 | 10932 | SH |  | DFND |  | 0 | 0 | 10932 |
| Beyond Meat Inc | COM | 08862E109 |  | 451137 | 36648 | SH |  | DFND | 11 | 36648 | 0 | 0 |
| Beyond Meat Inc | COM | 08862E109 |  | 776 | 63 | SH |  | DFND | 12 | 63 | 0 | 0 |
| Beyond Meat Inc | COM | 08862E109 |  | 457120 | 37134 | SH |  | DFND | 4 | 37134 | 0 | 0 |
| Beyond Meat Inc | NOTE         3/1 | 08862EAB5 |  | 312578 | 1299000 | PRN |  | DFND | 12 | 1299000 | 0 | 0 |
| Big 5 Sporting Goods Corp | COM | 08915P101 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Big Lots Inc | COM | 089302103 |  | 202301 | 13762 | SH |  | DFND |  | 0 | 0 | 13762 |
| Big Lots Inc | COM | 089302103 |  | 312948 | 21289 | SH |  | DFND | 11 | 21289 | 0 | 0 |
| Big Lots Inc | COM | 089302103 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Bigcommerce Holdings Inc | COM SER 1 | 08975P108 |  | 98675 | 11290 | SH |  | DFND |  | 0 | 0 | 11290 |
| Bigcommerce Holdings Inc | COM SER 1 | 08975P108 |  | 310812 | 35562 | SH |  | DFND | 11 | 35562 | 0 | 0 |
| Bigcommerce Holdings Inc | COM SER 1 | 08975P108 |  | 26 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Bigcommerce Holdings Inc | COM SER 1 | 08975P108 |  | 204927 | 23447 | SH |  | DFND | 4 | 23447 | 0 | 0 |
| Bigcommerce Holdings Inc | NOTE  0.250%10/0 | 08975PAB4 |  | 200000 | 200000 | PRN |  | DFND |  | 0 | 0 | 200000 |
| Bigcommerce Holdings Inc | NOTE  0.250%10/0 | 08975PAB4 |  | 400000 | 400000 | PRN |  | DFND | 6 | 400000 | 0 | 0 |
| Bilander Acquisition Corp | CL A COM | 09001T106 |  | 3956000 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| Bilibili Inc | NOTE  0.500%12/0 | 090040AF3 |  | 145644 | 200000 | PRN |  | DFND |  | 200000 | 0 | 0 |
| Bilibili Inc | NOTE  1.250% 6/1 | 090040AD8 |  | 1383750 | 1500000 | PRN |  | DFND |  | 0 | 0 | 1500000 |
| Bilibili Inc | NOTE  1.250% 6/1 | 090040AD8 |  | 922500 | 1000000 | PRN |  | DFND | 6 | 1000000 | 0 | 0 |
| Bilibili Inc | NOTE  1.375% 4/0 | 090040AB2 |  | 508076 | 400000 | PRN |  | DFND |  | 0 | 0 | 400000 |
| Bilibili Inc | NOTE  1.375% 4/0 | 090040AB2 |  | 1905285 | 1500000 | PRN |  | DFND | 6 | 1500000 | 0 | 0 |
| Bilibili Inc | SPONS ADS REP Z | 090040106 |  | 721361 | 30450 | SH |  | DFND |  | 23800 | 0 | 6650 |
| Bilibili Inc | SPONS ADS REP Z | 090040106 |  | 5887202 | 248510 | SH |  | DFND | 4 | 248510 | 0 | 0 |
| Bill.com Holdings Inc | COM | 090043100 |  | 1746847 | 16032 | SH |  | DFND |  | 0 | 0 | 16032 |
| Bill.com Holdings Inc | COM | 090043100 |  | 7167280 | 65779 | SH |  | DFND | 11 | 65779 | 0 | 0 |
| Bill.com Holdings Inc | COM | 090043100 |  | 5012 | 46 | SH |  | DFND | 12 | 46 | 0 | 0 |
| Bill.com Holdings Inc | COM | 090043100 |  | 8731510 | 80135 | SH |  | DFND | 13 | 80135 | 0 | 0 |
| Bill.com Holdings Inc | COM | 090043100 |  | 28765 | 264 | SH |  | DFND | 14 | 0 | 0 | 264 |
| Bill.com Holdings Inc | COM | 090043100 |  | 460683 | 4228 | SH |  | DFND | 4 | 4228 | 0 | 0 |
| Bill.com Holdings Inc | COM | 090043100 |  | 542621 | 4980 | SH |  | DFND | 5 | 4980 | 0 | 0 |
| Bill.com Holdings Inc | NOTE         4/0 | 090043AD2 |  | 313640 | 400000 | PRN |  | DFND |  | 0 | 0 | 400000 |
| Bill.com Holdings Inc | NOTE         4/0 | 090043AD2 |  | 418709 | 534000 | PRN |  | DFND | 11 | 534000 | 0 | 0 |
| Bill.com Holdings Inc | NOTE         4/0 | 090043AD2 |  | 627280 | 800000 | PRN |  | DFND | 6 | 800000 | 0 | 0 |
| Bill.com Holdings Inc | NOTE        12/0 | 090043AB6 |  | 98779 | 95000 | PRN |  | DFND | 12 | 95000 | 0 | 0 |
| Bio Rad Laboratories Inc | CL A | 090572207 |  | 2522940 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| Bio Rad Laboratories Inc | CL A | 090572207 |  | 11378039 | 27059 | SH |  | DFND | 11 | 27059 | 0 | 0 |
| Bio Rad Laboratories Inc | CL A | 090572207 |  | 4205 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Bio Rad Laboratories Inc | CL A | 090572207 |  | 183754 | 437 | SH |  | DFND | 14 | 0 | 0 | 437 |
| Bio Rad Laboratories Inc | CL A | 090572207 |  | 23127 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 6223625 | 75092 | SH |  | DFND |  | 0 | 0 | 75092 |
| Bio-Techne Corp | COM | 09073M104 |  | 15191407 | 183294 | SH |  | DFND | 11 | 183294 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 21217 | 256 | SH |  | DFND | 12 | 256 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 262895 | 3172 | SH |  | DFND | 14 | 0 | 0 | 3172 |
| Bio-Techne Corp | COM | 09073M104 |  | 58016 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 864938 | 75343 | SH |  | DFND |  | 0 | 0 | 75343 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 2030823 | 176901 | SH |  | DFND | 11 | 176901 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 80 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| BioLife Solutions Inc | COM NEW | 09062W204 |  | 125580 | 6900 | SH |  | DFND |  | 0 | 0 | 6900 |
| BioLife Solutions Inc | COM NEW | 09062W204 |  | 395086 | 21708 | SH |  | DFND | 11 | 21708 | 0 | 0 |
| BioLife Solutions Inc | COM NEW | 09062W204 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| BioNTech SE | SPONSORED ADS | 09075V102 |  | 84123 | 560 | SH |  | DFND |  | 0 | 0 | 560 |
| BioNTech SE | SPONSORED ADS | 09075V102 |  | 469137 | 3123 | SH |  | DFND | 11 | 3123 | 0 | 0 |
| BioNTech SE | SPONSORED ADS | 09075V102 |  | 3053822 | 20329 | SH |  | DFND | 4 | 20329 | 0 | 0 |
| BioNTech SE | SPONSORED ADS | 09075V102 |  | 1149934 | 7655 | SH |  | DFND | 5 | 7655 | 0 | 0 |
| BioXcel Therapeutics Inc | COM | 09075P105 |  | 34905 | 1625 | SH |  | DFND |  | 0 | 0 | 1625 |
| BioXcel Therapeutics Inc | COM | 09075P105 |  | 265364 | 12354 | SH |  | DFND | 11 | 12354 | 0 | 0 |
| BioXcel Therapeutics Inc | COM | 09075P105 |  | 21 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 16098467 | 58134 | SH |  | DFND |  | 0 | 0 | 58134 |
| Biogen Inc | COM | 09062X103 |  | 57505761 | 207662 | SH |  | DFND | 11 | 207662 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 43200 | 156 | SH |  | DFND | 12 | 156 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 759315 | 2742 | SH |  | DFND | 14 | 0 | 0 | 2742 |
| Biogen Inc | COM | 09062X103 |  | 21119858 | 76267 | SH |  | DFND | 4 | 76267 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 4263183 | 15395 | SH |  | DFND | 5 | 15395 | 0 | 0 |
| Biohaven Ltd | COM | G1110E107 |  | 28 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Biohaven Ltd | COM | G1110E107 |  | 944 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 12991514 | 125534 | SH |  | DFND |  | 0 | 0 | 125534 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 31436536 | 303764 | SH |  | DFND | 11 | 303764 | 0 | 0 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 1035 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 383430 | 3705 | SH |  | DFND | 14 | 0 | 0 | 3705 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 1518095 | 14669 | SH |  | DFND | 4 | 14669 | 0 | 0 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 5222623 | 50465 | SH |  | DFND | 5 | 50465 | 0 | 0 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 931927 | 9005 | SH |  | DFND | 8 | 9005 | 0 | 0 |
| Biomarin Pharmaceutical Inc | NOTE  0.599% 8/0 | 09061GAH4 |  | 1426891 | 1347000 | PRN |  | DFND | 12 | 1347000 | 0 | 0 |
| Biomarin Pharmaceutical Inc | NOTE  1.250% 5/1 | 09061GAK7 |  | 867112 | 800000 | PRN |  | DFND | 12 | 800000 | 0 | 0 |
| Bionano Genomics Inc | COM | 09075F107 |  | 92709 | 63499 | SH |  | DFND |  | 0 | 0 | 63499 |
| Bionano Genomics Inc | COM | 09075F107 |  | 249572 | 170940 | SH |  | DFND | 11 | 170940 | 0 | 0 |
| Bionano Genomics Inc | COM | 09075F107 |  | 18 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Biotech Acquisition Co | CL A SHS | G1125A108 |  | 800435 | 79251 | SH |  | DFND | 12 | 79251 | 0 | 0 |
| Bioventus Inc | COM CL A | 09075A108 |  | 6893 | 2641 | SH |  | DFND |  | 0 | 0 | 2641 |
| Bioventus Inc | COM CL A | 09075A108 |  | 49851 | 19100 | SH |  | DFND | 11 | 19100 | 0 | 0 |
| Bioventus Inc | COM CL A | 09075A108 |  | 512 | 196 | SH |  | DFND | 12 | 196 | 0 | 0 |
| Bird Global Inc | COM CL A | 09077J107 |  | 1 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 318570 | 4529 | SH |  | DFND |  | 0 | 0 | 4529 |
| Black Hills Corp | COM | 092113109 |  | 3041009 | 43233 | SH |  | DFND | 11 | 43233 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 211 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 3535249 | 57251 | SH |  | DFND |  | 0 | 0 | 57251 |
| Black Knight Inc | COM | 09215C105 |  | 9620341 | 155795 | SH |  | DFND | 11 | 155795 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 3829 | 62 | SH |  | DFND | 12 | 62 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 201429 | 3262 | SH |  | DFND | 14 | 0 | 0 | 3262 |
| Black Knight Inc | COM | 09215C105 |  | 769776 | 12466 | SH |  | DFND | 4 | 12466 | 0 | 0 |
| BlackBerry Ltd | COM | 09228F103 |  | 347738 | 106668 | SH |  | DFND |  | 0 | 0 | 106668 |
| BlackBerry Ltd | COM | 09228F103 |  | 1622658 | 497748 | SH |  | DFND | 11 | 497748 | 0 | 0 |
| BlackBerry Ltd | COM | 09228F103 |  | 184598 | 56625 | SH |  | DFND | 12 | 56625 | 0 | 0 |
| BlackBerry Ltd | COM | 09228F103 |  | 29930 | 9181 | SH |  | DFND | 14 | 0 | 0 | 9181 |
| BlackBerry Ltd | COM | 09228F103 |  | 6080 | 1865 | SH |  | DFND | 4 | 1865 | 0 | 0 |
| BlackBerry Ltd | COM | 09228F103 |  | 48845 | 14983 | SH |  | DFND | 5 | 14983 | 0 | 0 |
| BlackRock Debt Strategies Fund Inc | COM NEW | 09255R202 |  | 1527 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 165720920 | 233861 | SH |  | DFND |  | 0 | 0 | 233861 |
| BlackRock Inc | COM | 09247X101 |  | 141966226 | 200339 | SH |  | DFND | 11 | 200339 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 36140 | 51 | SH |  | DFND | 12 | 51 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 7646826 | 10791 | SH |  | DFND | 14 | 0 | 0 | 10791 |
| BlackRock Inc | COM | 09247X101 |  | 11898606 | 16791 | SH |  | DFND | 4 | 16791 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 23912011 | 33744 | SH |  | DFND | 5 | 33744 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 11525867 | 16265 | SH |  | DFND | 6 | 16265 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 1274825 | 1799 | SH |  | DFND | 8 | 1799 | 0 | 0 |
| BlackRock MuniYield New York Quality Fund Inc | COM | 09255E102 |  | 119560 | 12200 | SH |  | DFND | 3 | 12200 | 0 | 0 |
| BlackRock US Carbon Transition Readiness ETF | US CARBON TRANS | 09290C509 |  | 44328900 | 1045000 | SH |  | DFND | 11 | 1045000 | 0 | 0 |
| BlackRock Ultra Short-Term Bond ETF | BLACKROCK ULTRA | 46434V878 |  | 24019 | 480 | SH |  | DFND | 12 | 480 | 0 | 0 |
| BlackRock World exUS Crbn Transition Readiness ETF | WORLD EX US CARB | 09290C608 |  | 53998000 | 1400000 | SH |  | DFND | 11 | 1400000 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 508550 | 8640 | SH |  | DFND |  | 0 | 0 | 8640 |
| Blackbaud Inc | COM | 09227Q100 |  | 1779338 | 30230 | SH |  | DFND | 11 | 30230 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 118 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 169870 | 2886 | SH |  | DFND | 5 | 2886 | 0 | 0 |
| Blackline Inc | COM | 09239B109 |  | 1570822 | 23351 | SH |  | DFND |  | 0 | 0 | 23351 |
| Blackline Inc | COM | 09239B109 |  | 9795723 | 145618 | SH |  | DFND | 11 | 145618 | 0 | 0 |
| Blackline Inc | COM | 09239B109 |  | 135 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Blackline Inc | COM | 09239B109 |  | 15019104 | 223266 | SH |  | DFND | 13 | 223266 | 0 | 0 |
| Blackrock Muniholdings New York Quality Fund Inc | COM | 09255C106 |  | 1027 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Blackrock Muniholdings New York Quality Fund Inc | COM | 09255C106 |  | 143780 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 14083859 | 189835 | SH |  | DFND |  | 0 | 0 | 189835 |
| Blackstone Inc | COM | 09260D107 |  | 42246160 | 569432 | SH |  | DFND | 11 | 569432 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 993552 | 13392 | SH |  | DFND | 14 | 0 | 0 | 13392 |
| Blackstone Inc | COM | 09260D107 |  | 3097803 | 41755 | SH |  | DFND | 4 | 41755 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 26307922 | 354602 | SH |  | DFND | 5 | 354602 | 0 | 0 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 |  | 657837 | 31074 | SH |  | DFND |  | 0 | 0 | 31074 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 |  | 4366863 | 206276 | SH |  | DFND | 11 | 206276 | 0 | 0 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 |  | 148 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 |  | 974 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| Blend Labs Inc | CL A | 09352U108 |  | 10 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Blink Charging Co | COM | 09354A100 |  | 148062 | 13497 | SH |  | DFND |  | 0 | 0 | 13497 |
| Blink Charging Co | COM | 09354A100 |  | 606531 | 55290 | SH |  | DFND | 11 | 55290 | 0 | 0 |
| Blink Charging Co | COM | 09354A100 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Blink Charging Co | COM | 09354A100 |  | 12594547 | 1148090 | SH |  | DFND | 4 | 1148090 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 7287241 | 115965 | SH |  | DFND |  | 0 | 0 | 115965 |
| Block Inc | CL A | 852234103 |  | 28745404 | 457438 | SH |  | DFND | 11 | 457438 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 600750 | 9560 | SH |  | DFND | 14 | 0 | 0 | 9560 |
| Block Inc | CL A | 852234103 |  | 20132679 | 320380 | SH |  | DFND | 4 | 320380 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 1347352 | 21441 | SH |  | DFND | 5 | 21441 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 1493455 | 23766 | SH |  | DFND | 6 | 23766 | 0 | 0 |
| Block Inc | NOTE         5/0 | 852234AJ2 |  | 1763476 | 2200000 | PRN |  | DFND |  | 0 | 0 | 2200000 |
| Block Inc | NOTE         5/0 | 852234AJ2 |  | 3607110 | 4500000 | PRN |  | DFND | 6 | 4500000 | 0 | 0 |
| Block Inc | NOTE  0.125% 3/0 | 852234AF0 |  | 928375 | 1018000 | PRN |  | DFND | 11 | 1018000 | 0 | 0 |
| Block Inc | NOTE  0.250%11/0 | 852234AK9 |  | 375890 | 500000 | PRN |  | DFND |  | 0 | 0 | 500000 |
| Block Inc | NOTE  0.250%11/0 | 852234AK9 |  | 751780 | 1000000 | PRN |  | DFND | 6 | 1000000 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 1162993 | 60826 | SH |  | DFND |  | 0 | 0 | 60826 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 4305518 | 225184 | SH |  | DFND | 11 | 225184 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 134 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 4066709 | 212694 | SH |  | DFND | 4 | 212694 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 23594 | 1234 | SH |  | DFND | 8 | 1234 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 315079 | 15660 | SH |  | DFND |  | 0 | 0 | 15660 |
| Bloomin' Brands Inc | COM | 094235108 |  | 1086178 | 53985 | SH |  | DFND | 11 | 53985 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 21428 | 1065 | SH |  | DFND | 12 | 1065 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 282 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| Blucora Inc | COM | 095229100 |  | 200257 | 7844 | SH |  | DFND |  | 0 | 0 | 7844 |
| Blucora Inc | COM | 095229100 |  | 739374 | 28961 | SH |  | DFND | 11 | 28961 | 0 | 0 |
| Blucora Inc | COM | 095229100 |  | 51 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Blue Foundry Bancorp | COM | 09549B104 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 535894 | 50556 | SH |  | DFND |  | 0 | 0 | 50556 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 1821631 | 171852 | SH |  | DFND | 11 | 171852 | 0 | 0 |
| Blue Ridge Bankshares Inc | COM | 095825105 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Bluelinx Holdings Inc | COM NEW | 09624H208 |  | 112994 | 1589 | SH |  | DFND |  | 0 | 0 | 1589 |
| Bluelinx Holdings Inc | COM NEW | 09624H208 |  | 452046 | 6357 | SH |  | DFND | 11 | 6357 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 489095 | 11164 | SH |  | DFND |  | 0 | 0 | 11164 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 2115979 | 48299 | SH |  | DFND | 11 | 48299 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 701 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 3111 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 |  | 42 | 2786 | SH |  | DFND | 12 | 2786 | 0 | 0 |
| Boeing Co | CALL | 097023105 |  | 95245 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 11443496 | 60074 | SH |  | DFND |  | 0 | 0 | 60074 |
| Boeing Co | COM | 097023105 |  | 78731231 | 413309 | SH |  | DFND | 11 | 413309 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 2286 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 575089 | 3019 | SH |  | DFND | 14 | 0 | 0 | 3019 |
| Boeing Co | COM | 097023105 |  | 28795040 | 151163 | SH |  | DFND | 4 | 151163 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 4452323 | 23373 | SH |  | DFND | 5 | 23373 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 1140471 | 16608 | SH |  | DFND |  | 0 | 0 | 16608 |
| Boise Cascade Co | COM | 09739D100 |  | 2289114 | 33335 | SH |  | DFND | 11 | 33335 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 137 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 51937796 | 25772 | SH |  | DFND |  | 0 | 0 | 25772 |
| Booking Holdings Inc | COM | 09857L108 |  | 76328730 | 37875 | SH |  | DFND | 11 | 37875 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 20153 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 2712567 | 1346 | SH |  | DFND | 14 | 0 | 0 | 1346 |
| Booking Holdings Inc | COM | 09857L108 |  | 4864886 | 2414 | SH |  | DFND | 4 | 2414 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 1305901 | 648 | SH |  | DFND | 5 | 648 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 4494074 | 2230 | SH |  | DFND | 6 | 2230 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 765495 | 12244 | SH |  | DFND |  | 0 | 0 | 12244 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 1378691 | 22052 | SH |  | DFND | 11 | 22052 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 63 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 6168770 | 59020 | SH |  | DFND |  | 0 | 0 | 59020 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 30673066 | 293466 | SH |  | DFND | 11 | 293466 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 502010 | 4803 | SH |  | DFND | 14 | 0 | 0 | 4803 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 389023 | 3722 | SH |  | DFND | 4 | 3722 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 17086198 | 163473 | SH |  | DFND | 5 | 163473 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 4016628 | 99792 | SH |  | DFND |  | 0 | 0 | 99792 |
| Borgwarner Inc | COM | 099724106 |  | 20201958 | 501912 | SH |  | DFND | 11 | 501912 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 40 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 47576 | 1182 | SH |  | DFND | 14 | 0 | 0 | 1182 |
| Borgwarner Inc | COM | 099724106 |  | 95191 | 2365 | SH |  | DFND | 4 | 2365 | 0 | 0 |
| Borr Drilling Ltd | SHS | G1466R173 |  | 118157 | 23774 | SH |  | DFND |  | 0 | 0 | 23774 |
| Borr Drilling Ltd | SHS | G1466R173 |  | 1289094 | 259375 | SH |  | DFND | 11 | 259375 | 0 | 0 |
| Borr Drilling Ltd | SHS | G1466R173 |  | 40 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Borr Drilling Ltd | SHS | G1466R173 |  | 2261 | 455 | SH |  | DFND | 4 | 455 | 0 | 0 |
| Boston Beer Company Inc | CL A | 100557107 |  | 600385 | 1822 | SH |  | DFND |  | 0 | 0 | 1822 |
| Boston Beer Company Inc | CL A | 100557107 |  | 2084873 | 6327 | SH |  | DFND | 11 | 6327 | 0 | 0 |
| Boston Beer Company Inc | CL A | 100557107 |  | 86005 | 261 | SH |  | DFND | 12 | 261 | 0 | 0 |
| Boston Beer Company Inc | CL A | 100557107 |  | 735818 | 2233 | SH |  | DFND | 4 | 2233 | 0 | 0 |
| Boston Omaha Corp | CL A COM STK | 101044105 |  | 100780 | 3803 | SH |  | DFND |  | 0 | 0 | 3803 |
| Boston Omaha Corp | CL A COM STK | 101044105 |  | 368271 | 13897 | SH |  | DFND | 11 | 13897 | 0 | 0 |
| Boston Omaha Corp | CL A COM STK | 101044105 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 5736326 | 84882 | SH |  | DFND |  | 0 | 0 | 84882 |
| Boston Properties Inc | COM | 101121101 |  | 15200026 | 224919 | SH |  | DFND | 11 | 224919 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 79474 | 1176 | SH |  | DFND | 12 | 1176 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 237341 | 3512 | SH |  | DFND | 14 | 0 | 0 | 3512 |
| Boston Properties Inc | COM | 101121101 |  | 3096989 | 45827 | SH |  | DFND | 4 | 45827 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 82515 | 1221 | SH |  | DFND | 5 | 1221 | 0 | 0 |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 |  | 11482 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 |  | 2296400 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 18810004 | 406527 | SH |  | DFND |  | 0 | 0 | 406527 |
| Boston Scientific Corp | COM | 101137107 |  | 67533702 | 1459557 | SH |  | DFND | 11 | 1459557 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 2869 | 62 | SH |  | DFND | 12 | 62 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 1502896 | 32481 | SH |  | DFND | 14 | 0 | 0 | 32481 |
| Boston Scientific Corp | COM | 101137107 |  | 1383982 | 29911 | SH |  | DFND | 4 | 29911 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 5868794 | 126838 | SH |  | DFND | 5 | 126838 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 1044406 | 22572 | SH |  | DFND | 8 | 22572 | 0 | 0 |
| Bowlero Corp | CL A COM | 10258P102 |  | 92325 | 6849 | SH |  | DFND |  | 0 | 0 | 6849 |
| Bowlero Corp | CL A COM | 10258P102 |  | 325623 | 24156 | SH |  | DFND | 11 | 24156 | 0 | 0 |
| Bowlero Corp | CL A COM | 10258P102 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Box Inc | CL A | 10316T104 |  | 1923118 | 61777 | SH |  | DFND |  | 0 | 0 | 61777 |
| Box Inc | CL A | 10316T104 |  | 3859062 | 123966 | SH |  | DFND | 11 | 123966 | 0 | 0 |
| Box Inc | CL A | 10316T104 |  | 156 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Box Inc | CL A | 10316T104 |  | 25469850 | 818177 | SH |  | DFND | 13 | 818177 | 0 | 0 |
| Box Inc | CL A | 10316T104 |  | 243250 | 7814 | SH |  | DFND | 4 | 7814 | 0 | 0 |
| Boxed Inc | *W EXP 12/08/202 | 103174116 |  | 6 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| Boxed Inc | COM | 103174108 |  | 0 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 768764 | 14098 | SH |  | DFND |  | 0 | 0 | 14098 |
| Boyd Gaming Corp | COM | 103304101 |  | 5708909 | 104693 | SH |  | DFND | 11 | 104693 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 1745 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| Brady Corp | CL A | 104674106 |  | 388811 | 8255 | SH |  | DFND |  | 0 | 0 | 8255 |
| Brady Corp | CL A | 104674106 |  | 1416438 | 30073 | SH |  | DFND | 11 | 30073 | 0 | 0 |
| Brady Corp | CL A | 104674106 |  | 94 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Brady Corp | CL A | 104674106 |  | 6641 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| Braemar Hotels  Resorts Inc | COM | 10482B101 |  | 12 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Braemar Hotels  Resorts Inc | COM | 10482B101 |  | 132 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 |  | 616175 | 100191 | SH |  | DFND |  | 0 | 0 | 100191 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 |  | 1194324 | 194199 | SH |  | DFND | 11 | 194199 | 0 | 0 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 |  | 43 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 |  | 8235 | 1339 | SH |  | DFND | 4 | 1339 | 0 | 0 |
| Braze Inc | COM CL A | 10576N102 |  | 136673 | 5010 | SH |  | DFND |  | 0 | 0 | 5010 |
| Braze Inc | COM CL A | 10576N102 |  | 500888 | 18361 | SH |  | DFND | 11 | 18361 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 361988 | 9612 | SH |  | DFND |  | 0 | 0 | 9612 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 1288462 | 34213 | SH |  | DFND | 11 | 34213 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 75 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 14800 | 393 | SH |  | DFND | 4 | 393 | 0 | 0 |
| BridgeBio Pharma Inc | COM | 10806X102 |  | 239702 | 31457 | SH |  | DFND |  | 0 | 0 | 31457 |
| BridgeBio Pharma Inc | COM | 10806X102 |  | 377678 | 49564 | SH |  | DFND | 11 | 49564 | 0 | 0 |
| BridgeBio Pharma Inc | COM | 10806X102 |  | 30 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| BridgeBio Pharma Inc | COM | 10806X102 |  | 3330519 | 437076 | SH |  | DFND | 13 | 437076 | 0 | 0 |
| Bridgewater Bancshares Inc | COM ACCD INV | 108621103 |  | 52706 | 2971 | SH |  | DFND |  | 0 | 0 | 2971 |
| Bridgewater Bancshares Inc | COM ACCD INV | 108621103 |  | 215098 | 12125 | SH |  | DFND | 11 | 12125 | 0 | 0 |
| Bridgewater Bancshares Inc | COM ACCD INV | 108621103 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Bright Health Group Inc | COM | 10920V107 |  | 155 | 238 | SH |  | DFND | 12 | 238 | 0 | 0 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 1512065 | 23963 | SH |  | DFND |  | 0 | 0 | 23963 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 2672096 | 42347 | SH |  | DFND | 11 | 42347 | 0 | 0 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 39942 | 633 | SH |  | DFND | 12 | 633 | 0 | 0 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 1328760 | 21058 | SH |  | DFND | 5 | 21058 | 0 | 0 |
| Brightcove Inc | COM | 10921T101 |  | 10 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 861439 | 16802 | SH |  | DFND |  | 0 | 0 | 16802 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 2455064 | 47885 | SH |  | DFND | 11 | 47885 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 6511 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| Brightsphere Investment Group Inc | COM | 10948W103 |  | 287153 | 13953 | SH |  | DFND |  | 0 | 0 | 13953 |
| Brightsphere Investment Group Inc | COM | 10948W103 |  | 578668 | 28118 | SH |  | DFND | 11 | 28118 | 0 | 0 |
| Brightsphere Investment Group Inc | COM | 10948W103 |  | 21 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Brightspire Capital Inc | COM CL A | 10949T109 |  | 148411 | 23822 | SH |  | DFND |  | 0 | 0 | 23822 |
| Brightspire Capital Inc | COM CL A | 10949T109 |  | 463581 | 74411 | SH |  | DFND | 11 | 74411 | 0 | 0 |
| Brightspire Capital Inc | COM CL A | 10949T109 |  | 25 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Brightview Holdings Inc | COM | 10948C107 |  | 32004 | 4645 | SH |  | DFND |  | 0 | 0 | 4645 |
| Brightview Holdings Inc | COM | 10948C107 |  | 226591 | 32887 | SH |  | DFND | 11 | 32887 | 0 | 0 |
| Brightview Holdings Inc | COM | 10948C107 |  | 14 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Brinker International Inc | COM | 109641100 |  | 610183 | 19122 | SH |  | DFND |  | 0 | 0 | 19122 |
| Brinker International Inc | COM | 109641100 |  | 1140719 | 35748 | SH |  | DFND | 11 | 35748 | 0 | 0 |
| Brinker International Inc | COM | 109641100 |  | 7882 | 247 | SH |  | DFND | 12 | 247 | 0 | 0 |
| Brinker International Inc | COM | 109641100 |  | 147935 | 4636 | SH |  | DFND | 4 | 4636 | 0 | 0 |
| Brinks Co | COM | 109696104 |  | 535381 | 9968 | SH |  | DFND |  | 0 | 0 | 9968 |
| Brinks Co | COM | 109696104 |  | 1678491 | 31251 | SH |  | DFND | 11 | 31251 | 0 | 0 |
| Brinks Co | COM | 109696104 |  | 107 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 91836548 | 1276394 | SH |  | DFND |  | 0 | 0 | 1276394 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 224193538 | 3115963 | SH |  | DFND | 11 | 3115963 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 3885 | 54 | SH |  | DFND | 12 | 54 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 3712260 | 51595 | SH |  | DFND | 14 | 0 | 0 | 51595 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 55256377 | 767983 | SH |  | DFND | 4 | 767983 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 9368681 | 130211 | SH |  | DFND | 5 | 130211 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 4281025 | 59500 | SH |  | DFND | 6 | 59500 | 0 | 0 |
| Bristow Group Inc | COM | 11040G103 |  | 7189 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| Bristow Group Inc | COM | 11040G103 |  | 101195 | 3730 | SH |  | DFND | 11 | 3730 | 0 | 0 |
| Bristow Group Inc | COM | 11040G103 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 894992 | 22386 | SH |  | DFND | 4 | 22386 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 2673110 | 117914 | SH |  | DFND |  | 0 | 0 | 117914 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 8583678 | 378636 | SH |  | DFND | 11 | 378636 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 2811 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 906800 | 40000 | SH |  | DFND | 6 | 40000 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 77060415 | 137822 | SH |  | DFND |  | 0 | 0 | 137822 |
| Broadcom Inc | COM | 11135F101 |  | 226980501 | 405953 | SH |  | DFND | 11 | 405953 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 1118 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 6028540 | 10782 | SH |  | DFND | 14 | 0 | 0 | 10782 |
| Broadcom Inc | COM | 11135F101 |  | 7464945 | 13351 | SH |  | DFND | 4 | 13351 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 18589954 | 33248 | SH |  | DFND | 5 | 33248 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 9281558 | 16600 | SH |  | DFND | 6 | 16600 | 0 | 0 |
| Broadmark Realty Capital Inc | COM | 11135B100 |  | 106291 | 29857 | SH |  | DFND |  | 0 | 0 | 29857 |
| Broadmark Realty Capital Inc | COM | 11135B100 |  | 298431 | 83829 | SH |  | DFND | 11 | 83829 | 0 | 0 |
| Broadmark Realty Capital Inc | COM | 11135B100 |  | 18 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 6406049 | 47760 | SH |  | DFND |  | 0 | 0 | 47760 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 15583492 | 116182 | SH |  | DFND | 11 | 116182 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 156664 | 1168 | SH |  | DFND | 12 | 1168 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 334118 | 2491 | SH |  | DFND | 14 | 0 | 0 | 2491 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 39434 | 294 | SH |  | DFND | 4 | 294 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 183356 | 1367 | SH |  | DFND | 5 | 1367 | 0 | 0 |
| Broadstone Net Lease Inc | COM | 11135E203 |  | 1099984 | 59012 | SH |  | DFND |  | 0 | 0 | 59012 |
| Broadstone Net Lease Inc | COM | 11135E203 |  | 3328899 | 178589 | SH |  | DFND | 11 | 178589 | 0 | 0 |
| Broadstone Net Lease Inc | COM | 11135E203 |  | 130 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Broadstone Net Lease Inc | COM | 11135E203 |  | 1510 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| Brookdale Senior Living Inc | COM | 112463104 |  | 188130 | 68912 | SH |  | DFND |  | 0 | 0 | 68912 |
| Brookdale Senior Living Inc | COM | 112463104 |  | 340507 | 124728 | SH |  | DFND | 11 | 124728 | 0 | 0 |
| Brookdale Senior Living Inc | COM | 112463104 |  | 19 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Brookdale Senior Living Inc | COM | 112463104 |  | 27 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| Brookfield Business Corp | CL A EXC SUB VTG | 11259V106 |  | 19 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Brookfield Business Corp | CL A EXC SUB VTG | 11259V106 |  | 4675177 | 248812 | SH |  | DFND | 5 | 248812 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 7343016 | 233408 | SH |  | DFND |  | 0 | 0 | 233408 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 51167268 | 1626423 | SH |  | DFND | 11 | 1626423 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 501818 | 15951 | SH |  | DFND | 14 | 0 | 0 | 15951 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 1833489 | 58280 | SH |  | DFND | 4 | 58280 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 7793775 | 247736 | SH |  | DFND | 5 | 247736 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 786500 | 25000 | SH |  | DFND | 9 | 25000 | 0 | 0 |
| Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 |  | 708914 | 18224 | SH |  | DFND |  | 0 | 0 | 18224 |
| Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 |  | 3200848 | 82284 | SH |  | DFND | 11 | 82284 | 0 | 0 |
| Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 |  | 350 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 |  | 76127 | 1957 | SH |  | DFND | 4 | 1957 | 0 | 0 |
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 |  | 30525 | 985 | SH |  | DFND | 12 | 985 | 0 | 0 |
| Brookfield Reinsurance Ltd | CL A EXCH LT VTG | G16250105 |  | 46055 | 1088 | SH |  | DFND |  | 0 | 0 | 1088 |
| Brookfield Reinsurance Ltd | CL A EXCH LT VTG | G16250105 |  | 272521 | 6438 | SH |  | DFND | 11 | 6438 | 0 | 0 |
| Brookfield Reinsurance Ltd | CL A EXCH LT VTG | G16250105 |  | 2963 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 |  | 823446 | 29900 | SH |  | DFND |  | 0 | 0 | 29900 |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 |  | 3785373 | 137450 | SH |  | DFND | 11 | 137450 | 0 | 0 |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 |  | 100080 | 3634 | SH |  | DFND | 4 | 3634 | 0 | 0 |
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 |  | 51 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Brookline Bancorp Inc | COM | 11373M107 |  | 439824 | 31083 | SH |  | DFND |  | 0 | 0 | 31083 |
| Brookline Bancorp Inc | COM | 11373M107 |  | 781193 | 55208 | SH |  | DFND | 11 | 55208 | 0 | 0 |
| Brookline Bancorp Inc | COM | 11373M107 |  | 42 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 4985957 | 87519 | SH |  | DFND |  | 6669 | 0 | 80850 |
| Brown  Brown Inc | COM | 115236101 |  | 16378020 | 287485 | SH |  | DFND | 11 | 287485 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 57 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 242066 | 4249 | SH |  | DFND | 14 | 0 | 0 | 4249 |
| Brown  Brown Inc | COM | 115236101 |  | 406025 | 7127 | SH |  | DFND | 4 | 7127 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 4013573 | 61108 | SH |  | DFND |  | 80 | 0 | 61028 |
| Brown-Forman Corp | CL B | 115637209 |  | 22068611 | 336002 | SH |  | DFND | 11 | 336002 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 461862 | 7032 | SH |  | DFND | 14 | 0 | 0 | 7032 |
| Brown-Forman Corp | CL B | 115637209 |  | 1487192 | 22643 | SH |  | DFND | 4 | 22643 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 1275548 | 18662 | SH |  | DFND |  | 0 | 0 | 18662 |
| Bruker Corp | COM | 116794108 |  | 9665442 | 141411 | SH |  | DFND | 11 | 141411 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 13533 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 2233759 | 30990 | SH |  | DFND |  | 0 | 0 | 30990 |
| Brunswick Corp | COM | 117043109 |  | 6522375 | 90488 | SH |  | DFND | 11 | 90488 | 0 | 0 |
| Buckle Inc | COM | 118440106 |  | 246568 | 5437 | SH |  | DFND |  | 0 | 0 | 5437 |
| Buckle Inc | COM | 118440106 |  | 1545573 | 34081 | SH |  | DFND | 11 | 34081 | 0 | 0 |
| Buckle Inc | COM | 118440106 |  | 45 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Buckle Inc | COM | 118440106 |  | 12607 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| Build-A-Bear Workshop Inc | COM | 120076104 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 1769732 | 27277 | SH |  | DFND |  | 0 | 0 | 27277 |
| Builders FirstSource Inc | COM | 12008R107 |  | 6868910 | 105871 | SH |  | DFND | 11 | 105871 | 0 | 0 |
| Bullpen Parlay Acquisition Co | *W EXP 12/03/202 | G1792A118 |  | 60 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| Bumble Inc | COM CL A | 12047B105 |  | 290658 | 13808 | SH |  | DFND |  | 310 | 0 | 13498 |
| Bumble Inc | COM CL A | 12047B105 |  | 945377 | 44911 | SH |  | DFND | 11 | 44911 | 0 | 0 |
| Bumble Inc | COM CL A | 12047B105 |  | 63 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Bumble Inc | COM CL A | 12047B105 |  | 315497 | 14988 | SH |  | DFND | 4 | 14988 | 0 | 0 |
| Bumble Inc | COM CL A | 12047B105 |  | 619502 | 29430 | SH |  | DFND | 5 | 29430 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 6122486 | 61366 | SH |  | DFND |  | 0 | 0 | 61366 |
| Bunge Ltd | COM | G16962105 |  | 23197922 | 232514 | SH |  | DFND | 11 | 232514 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 8300465 | 83196 | SH |  | DFND | 4 | 83196 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 1895630 | 19000 | SH |  | DFND | 5 | 19000 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 2244825 | 22500 | SH |  | DFND | 6 | 22500 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 40307 | 404 | SH |  | DFND | 8 | 404 | 0 | 0 |
| Burford Capital Ltd | ORD SHS | G17977110 |  | 58813392 | 88176 | SH |  | DFND |  | 0 | 0 | 88176 |
| Burford Capital Ltd | ORD SHS | G17977110 |  | 94651302 | 141906 | SH |  | DFND | 11 | 141906 | 0 | 0 |
| Burford Capital Ltd | ORD SHS | G17977110 |  | 905119 | 1357 | SH |  | DFND | 4 | 1357 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 4505733 | 22222 | SH |  | DFND |  | 0 | 0 | 22222 |
| Burlington Stores Inc | COM | 122017106 |  | 14573172 | 71874 | SH |  | DFND | 11 | 71874 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 89012 | 439 | SH |  | DFND | 12 | 439 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 312250 | 1540 | SH |  | DFND | 14 | 0 | 0 | 1540 |
| Burlington Stores Inc | COM | 122017106 |  | 78063 | 385 | SH |  | DFND | 4 | 385 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 2854050 | 14076 | SH |  | DFND | 5 | 14076 | 0 | 0 |
| Business First Bancshares Inc | COM | 12326C105 |  | 146345 | 6610 | SH |  | DFND |  | 0 | 0 | 6610 |
| Business First Bancshares Inc | COM | 12326C105 |  | 310580 | 14028 | SH |  | DFND | 11 | 14028 | 0 | 0 |
| Business First Bancshares Inc | COM | 12326C105 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Byline Bancorp Inc | COM | 124411109 |  | 176134 | 7668 | SH |  | DFND |  | 0 | 0 | 7668 |
| Byline Bancorp Inc | COM | 124411109 |  | 385574 | 16786 | SH |  | DFND | 11 | 16786 | 0 | 0 |
| Byline Bancorp Inc | COM | 124411109 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| C3.ai Inc | CL A | 12468P104 |  | 164918 | 14738 | SH |  | DFND |  | 0 | 0 | 14738 |
| C3.ai Inc | CL A | 12468P104 |  | 590977 | 52813 | SH |  | DFND | 11 | 52813 | 0 | 0 |
| C3.ai Inc | CL A | 12468P104 |  | 22 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| C3.ai Inc | CL A | 12468P104 |  | 1259737 | 112577 | SH |  | DFND | 4 | 112577 | 0 | 0 |
| C4 Therapeutics Inc | COM STK | 12529R107 |  | 19216 | 3257 | SH |  | DFND |  | 0 | 0 | 3257 |
| C4 Therapeutics Inc | COM STK | 12529R107 |  | 134107 | 22730 | SH |  | DFND | 11 | 22730 | 0 | 0 |
| C4 Therapeutics Inc | COM STK | 12529R107 |  | 12 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 767406 | 2553 | SH |  | DFND |  | 0 | 0 | 2553 |
| CACI International Inc | CL A | 127190304 |  | 4527186 | 15061 | SH |  | DFND | 11 | 15061 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 1502467 | 77687 | SH |  | DFND |  | 0 | 0 | 77687 |
| CAE Inc | COM | 124765108 |  | 9425059 | 487335 | SH |  | DFND | 11 | 487335 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 151974 | 7858 | SH |  | DFND | 14 | 0 | 0 | 7858 |
| CAE Inc | COM | 124765108 |  | 29068 | 1503 | SH |  | DFND | 4 | 1503 | 0 | 0 |
| CBIZ Inc | COM | 124805102 |  | 433925 | 9262 | SH |  | DFND |  | 0 | 0 | 9262 |
| CBIZ Inc | COM | 124805102 |  | 1475962 | 31504 | SH |  | DFND | 11 | 31504 | 0 | 0 |
| CBIZ Inc | COM | 124805102 |  | 94 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| CBL  Associates Properties Inc | COMMON STOCK | 124830878 |  | 30973 | 1342 | SH |  | DFND |  | 0 | 0 | 1342 |
| CBL  Associates Properties Inc | COMMON STOCK | 124830878 |  | 164768 | 7139 | SH |  | DFND | 11 | 7139 | 0 | 0 |
| CBL  Associates Properties Inc | COMMON STOCK | 124830878 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CBL  Associates Properties Inc | COMMON STOCK | 124830878 |  | 138 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 14958561 | 194368 | SH |  | DFND |  | 0 | 0 | 194368 |
| CBRE Group Inc | CL A | 12504L109 |  | 42877879 | 557145 | SH |  | DFND | 11 | 557145 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 77 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 8227332 | 106904 | SH |  | DFND | 14 | 0 | 0 | 106904 |
| CBRE Group Inc | CL A | 12504L109 |  | 42482 | 552 | SH |  | DFND | 4 | 552 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 59875 | 778 | SH |  | DFND | 5 | 778 | 0 | 0 |
| CC Neuberger Principal Holdings III | *W EXP 02/05/202 | G1992N126 |  | 502 | 9954 | SH |  | DFND | 3 | 9954 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 |  | 196820 | 22623 | SH |  | DFND |  | 0 | 0 | 22623 |
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 |  | 700237 | 80487 | SH |  | DFND | 11 | 80487 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 7548577 | 42270 | SH |  | DFND |  | 0 | 0 | 42270 |
| CDW Corp | COM | 12514G108 |  | 21328524 | 119434 | SH |  | DFND | 11 | 119434 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 583778 | 3269 | SH |  | DFND | 14 | 0 | 0 | 3269 |
| CDW Corp | COM | 12514G108 |  | 660746 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 29287 | 164 | SH |  | DFND | 5 | 164 | 0 | 0 |
| CEVA Inc | COM | 157210105 |  | 103573 | 4049 | SH |  | DFND |  | 0 | 0 | 4049 |
| CEVA Inc | COM | 157210105 |  | 394367 | 15417 | SH |  | DFND | 11 | 15417 | 0 | 0 |
| CEVA Inc | COM | 157210105 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 6504168 | 76340 | SH |  | DFND |  | 2370 | 0 | 73970 |
| CF Industries Holdings Inc | COM | 125269100 |  | 17977456 | 211003 | SH |  | DFND | 11 | 211003 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 45241 | 531 | SH |  | DFND | 12 | 531 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 106074 | 1245 | SH |  | DFND | 14 | 0 | 0 | 1245 |
| CF Industries Holdings Inc | COM | 125269100 |  | 1311398 | 15392 | SH |  | DFND | 4 | 15392 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 195960 | 2300 | SH |  | DFND | 6 | 2300 | 0 | 0 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 8062629 | 93610 | SH |  | DFND |  | 5723 | 0 | 87887 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 28737791 | 333656 | SH |  | DFND | 11 | 333656 | 0 | 0 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 425482 | 4940 | SH |  | DFND | 14 | 0 | 0 | 4940 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 7682796 | 89200 | SH |  | DFND | 4 | 89200 | 0 | 0 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 180356 | 2094 | SH |  | DFND | 5 | 2094 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 12367833 | 135079 | SH |  | DFND |  | 0 | 0 | 135079 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 19285649 | 210634 | SH |  | DFND | 11 | 210634 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 92 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 284477 | 3107 | SH |  | DFND | 14 | 0 | 0 | 3107 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 1135619 | 12403 | SH |  | DFND | 4 | 12403 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 658225 | 7189 | SH |  | DFND | 5 | 7189 | 0 | 0 |
| CI Financial Corp | COM | 125491100 |  | 562921 | 41667 | SH |  | DFND |  | 0 | 0 | 41667 |
| CI Financial Corp | COM | 125491100 |  | 2840680 | 210265 | SH |  | DFND | 11 | 210265 | 0 | 0 |
| CI Financial Corp | COM | 125491100 |  | 7998 | 592 | SH |  | DFND | 4 | 592 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 37377764 | 222275 | SH |  | DFND |  | 8 | 0 | 222267 |
| CME Group Inc | COM | 12572Q105 |  | 81040340 | 481924 | SH |  | DFND | 11 | 481924 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 1177 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 1278857 | 7605 | SH |  | DFND | 14 | 0 | 0 | 7605 |
| CME Group Inc | COM | 12572Q105 |  | 1670165 | 9932 | SH |  | DFND | 4 | 9932 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 2651883 | 15770 | SH |  | DFND | 5 | 15770 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 10056641 | 59804 | SH |  | DFND | 6 | 59804 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 4706812 | 74322 | SH |  | DFND |  | 0 | 0 | 74322 |
| CMS Energy Corp | COM | 125896100 |  | 13572632 | 214316 | SH |  | DFND | 11 | 214316 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 63 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 224315 | 3542 | SH |  | DFND | 14 | 0 | 0 | 3542 |
| CMS Energy Corp | COM | 125896100 |  | 998524 | 15767 | SH |  | DFND | 4 | 15767 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 33516579 | 529237 | SH |  | DFND | 5 | 529237 | 0 | 0 |
| CNA Financial Corp | COM | 126117100 |  | 33570 | 794 | SH |  | DFND | 4 | 794 | 0 | 0 |
| CNB Financial Corp | COM | 126128107 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CNFinance Holdings Ltd | SPON ADS | 18979T105 |  | 17100 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 36917411 | 2298718 | SH |  | DFND |  | 40512 | 0 | 2258206 |
| CNH Industrial NV | SHS | N20944109 |  | 9952944 | 619735 | SH |  | DFND | 11 | 619735 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 1738013 | 108220 | SH |  | DFND | 14 | 0 | 0 | 108220 |
| CNH Industrial NV | SHS | N20944109 |  | 1599961 | 99624 | SH |  | DFND | 4 | 99624 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 5371267 | 334450 | SH |  | DFND | 5 | 334450 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 1483655 | 92382 | SH |  | DFND | 6 | 92382 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 1133657 | 49613 | SH |  | DFND |  | 0 | 0 | 49613 |
| CNO Financial Group Inc | COM | 12621E103 |  | 1944512 | 85099 | SH |  | DFND | 11 | 85099 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 91 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 114 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 508063 | 30170 | SH |  | DFND |  | 0 | 0 | 30170 |
| CNX Resources Corp | COM | 12653C108 |  | 2159376 | 128229 | SH |  | DFND | 11 | 128229 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 118 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 14926959 | 886399 | SH |  | DFND | 13 | 886399 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 208092 | 12357 | SH |  | DFND | 4 | 12357 | 0 | 0 |
| CNX Resources Corp | NOTE  2.250% 5/0 | 12653CAG3 |  | 1118100 | 600000 | PRN |  | DFND |  | 0 | 0 | 600000 |
| CNX Resources Corp | NOTE  2.250% 5/0 | 12653CAG3 |  | 1863500 | 1000000 | PRN |  | DFND | 6 | 1000000 | 0 | 0 |
| CONSOL Energy Inc | COM | 20854L108 |  | 1329315 | 20451 | SH |  | DFND | 11 | 20451 | 0 | 0 |
| CONSOL Energy Inc | COM | 20854L108 |  | 65 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CRA International Inc | COM | 12618T105 |  | 209110 | 1708 | SH |  | DFND |  | 0 | 0 | 1708 |
| CRA International Inc | COM | 12618T105 |  | 565014 | 4615 | SH |  | DFND | 11 | 4615 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 647351 | 15925 | SH |  | DFND |  | 0 | 0 | 15925 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 2196401 | 54032 | SH |  | DFND | 11 | 54032 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 4519061 | 111170 | SH |  | DFND | 4 | 111170 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 398777 | 9810 | SH |  | DFND | 5 | 9810 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 26908349 | 661952 | SH |  | DFND | 6 | 661952 | 0 | 0 |
| CS Disco Inc | COM | 126327105 |  | 9107 | 1441 | SH |  | DFND |  | 0 | 0 | 1441 |
| CS Disco Inc | COM | 126327105 |  | 52424 | 8295 | SH |  | DFND | 11 | 8295 | 0 | 0 |
| CS Disco Inc | COM | 126327105 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 |  | 757214 | 13238 | SH |  | DFND |  | 0 | 0 | 13238 |
| CSG Systems International Inc | COM | 126349109 |  | 1742312 | 30460 | SH |  | DFND | 11 | 30460 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 |  | 57 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 |  | 8923 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| CSW Industrials Inc | COM | 126402106 |  | 386395 | 3333 | SH |  | DFND |  | 0 | 0 | 3333 |
| CSW Industrials Inc | COM | 126402106 |  | 1133795 | 9780 | SH |  | DFND | 11 | 9780 | 0 | 0 |
| CSW Industrials Inc | COM | 126402106 |  | 116 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 73257415 | 2364668 | SH |  | DFND |  | 0 | 0 | 2364668 |
| CSX Corp | COM | 126408103 |  | 80614452 | 2602145 | SH |  | DFND | 11 | 2602145 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 434 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 2683828 | 86631 | SH |  | DFND | 14 | 0 | 0 | 86631 |
| CSX Corp | COM | 126408103 |  | 803621 | 25940 | SH |  | DFND | 4 | 25940 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 21615521 | 697725 | SH |  | DFND | 5 | 697725 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 16284544 | 525647 | SH |  | DFND | 6 | 525647 | 0 | 0 |
| CTI Biopharma Corp | COM | 12648L601 |  | 123289 | 20514 | SH |  | DFND |  | 1 | 0 | 20513 |
| CTI Biopharma Corp | COM | 12648L601 |  | 322226 | 53615 | SH |  | DFND | 11 | 53615 | 0 | 0 |
| CTI Biopharma Corp | COM | 12648L601 |  | 24 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| CTO Realty Growth Inc | COM | 22948Q101 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CTS Corp | COM | 126501105 |  | 516205 | 13095 | SH |  | DFND |  | 0 | 0 | 13095 |
| CTS Corp | COM | 126501105 |  | 932125 | 23646 | SH |  | DFND | 11 | 23646 | 0 | 0 |
| CTS Corp | COM | 126501105 |  | 39 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CURO Group Holdings Corp | COM | 23131L107 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CVB Financial Corp | COM | 126600105 |  | 650548 | 25264 | SH |  | DFND |  | 0 | 0 | 25264 |
| CVB Financial Corp | COM | 126600105 |  | 4592667 | 178356 | SH |  | DFND | 11 | 178356 | 0 | 0 |
| CVB Financial Corp | COM | 126600105 |  | 129 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| CVB Financial Corp | COM | 126600105 |  | 644 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| CVR Energy Inc | COM | 12662P108 |  | 176695 | 5638 | SH |  | DFND |  | 0 | 0 | 5638 |
| CVR Energy Inc | COM | 12662P108 |  | 630059 | 20104 | SH |  | DFND | 11 | 20104 | 0 | 0 |
| CVR Energy Inc | COM | 12662P108 |  | 31 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 |  | 60400446 | 648143 | SH |  | DFND |  | 0 | 0 | 648143 |
| CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 |  | 103226004 | 1107694 | SH |  | DFND | 11 | 1107694 | 0 | 0 |
| CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 |  | 652 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 |  | 2545671 | 27317 | SH |  | DFND | 14 | 0 | 0 | 27317 |
| CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 |  | 4698081 | 50414 | SH |  | DFND | 4 | 50414 | 0 | 0 |
| CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 |  | 8188698 | 87871 | SH |  | DFND | 5 | 87871 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 1572499 | 2209 | SH |  | DFND |  | 0 | 0 | 2209 |
| Cable One Inc | COM | 12685J105 |  | 4820716 | 6772 | SH |  | DFND | 11 | 6772 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 29186 | 41 | SH |  | DFND | 12 | 41 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 66915 | 94 | SH |  | DFND | 14 | 0 | 0 | 94 |
| Cable One Inc | COM | 12685J105 |  | 62644 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| Cable One Inc | NOTE  1.125% 3/1 | 12685JAG0 |  | 435522 | 600000 | PRN |  | DFND |  | 0 | 0 | 600000 |
| Cable One Inc | NOTE  1.125% 3/1 | 12685JAG0 |  | 725870 | 1000000 | PRN |  | DFND | 6 | 1000000 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 605504 | 9059 | SH |  | DFND |  | 0 | 0 | 9059 |
| Cabot Corp | COM | 127055101 |  | 2433578 | 36409 | SH |  | DFND | 11 | 36409 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 134 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 1270 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 1259968 | 25069 | SH |  | DFND |  | 0 | 0 | 25069 |
| Cactus Inc | CL A | 127203107 |  | 2309799 | 45957 | SH |  | DFND | 11 | 45957 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 101 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 1882027 | 76319 | SH |  | DFND |  | 0 | 0 | 76319 |
| Cadence Bank | COM | 12740C103 |  | 4327731 | 175496 | SH |  | DFND | 11 | 175496 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 20271 | 822 | SH |  | DFND | 12 | 822 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 395 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 24189492 | 150582 | SH |  | DFND |  | 0 | 0 | 150582 |
| Cadence Design Systems Inc | COM | 127387108 |  | 61723189 | 384233 | SH |  | DFND | 11 | 384233 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 6747 | 42 | SH |  | DFND | 12 | 42 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 806252 | 5019 | SH |  | DFND | 14 | 0 | 0 | 5019 |
| Cadence Design Systems Inc | COM | 127387108 |  | 392765 | 2445 | SH |  | DFND | 4 | 2445 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 11765916 | 73244 | SH |  | DFND | 5 | 73244 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 57118444 | 355568 | SH |  | DFND | 6 | 355568 | 0 | 0 |
| Cadre Holdings Inc | COM | 12763L105 |  | 24510 | 1217 | SH |  | DFND |  | 0 | 0 | 1217 |
| Cadre Holdings Inc | COM | 12763L105 |  | 132642 | 6586 | SH |  | DFND | 11 | 6586 | 0 | 0 |
| Cadre Holdings Inc | COM | 12763L105 |  | 20 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 1865053 | 44833 | SH |  | DFND |  | 0 | 0 | 44833 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 8421296 | 202435 | SH |  | DFND | 11 | 202435 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 541 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 144685 | 3478 | SH |  | DFND | 14 | 0 | 0 | 3478 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 1588746 | 38191 | SH |  | DFND | 4 | 38191 | 0 | 0 |
| Caesarstone Ltd | ORD SHS | M20598104 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 343634 | 6311 | SH |  | DFND |  | 65 | 0 | 6246 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 1324224 | 24320 | SH |  | DFND | 11 | 24320 | 0 | 0 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 54 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 271760 | 4991 | SH |  | DFND | 4 | 4991 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 47246 | 1607 | SH |  | DFND |  | 0 | 0 | 1607 |
| Calavo Growers Inc | COM | 128246105 |  | 343274 | 11676 | SH |  | DFND | 11 | 11676 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 29 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Caleres Inc | COM | 129500104 |  | 132566 | 5950 | SH |  | DFND |  | 0 | 0 | 5950 |
| Caleres Inc | COM | 129500104 |  | 558805 | 25081 | SH |  | DFND | 11 | 25081 | 0 | 0 |
| Caleres Inc | COM | 129500104 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| California Resources Corp | COM STOCK | 13057Q305 |  | 421264 | 9682 | SH |  | DFND |  | 0 | 0 | 9682 |
| California Resources Corp | COM STOCK | 13057Q305 |  | 1451320 | 33356 | SH |  | DFND | 11 | 33356 | 0 | 0 |
| California Resources Corp | COM STOCK | 13057Q305 |  | 131 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 614223 | 10129 | SH |  | DFND |  | 0 | 0 | 10129 |
| California Water Service Group | COM | 130788102 |  | 2263812 | 37332 | SH |  | DFND | 11 | 37332 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 121 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 773327 | 11301 | SH |  | DFND |  | 0 | 0 | 11301 |
| Calix Inc | COM | 13100M509 |  | 2673218 | 39065 | SH |  | DFND | 11 | 39065 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 78558 | 1148 | SH |  | DFND | 12 | 1148 | 0 | 0 |
| Callon Petroleum Co | COM | 13123X508 |  | 281810 | 7598 | SH |  | DFND |  | 0 | 0 | 7598 |
| Callon Petroleum Co | COM | 13123X508 |  | 1170486 | 31558 | SH |  | DFND | 11 | 31558 | 0 | 0 |
| Callon Petroleum Co | COM | 13123X508 |  | 74 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cambium Networks Corp | SHS | G17766109 |  | 17813 | 822 | SH |  | DFND |  | 0 | 0 | 822 |
| Cambium Networks Corp | SHS | G17766109 |  | 206710 | 9539 | SH |  | DFND | 11 | 9539 | 0 | 0 |
| Cambridge Bancorp | COM | 132152109 |  | 117696 | 1417 | SH |  | DFND |  | 0 | 0 | 1417 |
| Cambridge Bancorp | COM | 132152109 |  | 351427 | 4231 | SH |  | DFND | 11 | 4231 | 0 | 0 |
| Camden National Corp | COM | 133034108 |  | 239801 | 5752 | SH |  | DFND |  | 0 | 0 | 5752 |
| Camden National Corp | COM | 133034108 |  | 482895 | 11583 | SH |  | DFND | 11 | 11583 | 0 | 0 |
| Camden National Corp | COM | 133034108 |  | 42 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 4258824 | 38066 | SH |  | DFND |  | 0 | 0 | 38066 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 11387035 | 101779 | SH |  | DFND | 11 | 101779 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 78092 | 698 | SH |  | DFND | 12 | 698 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 368309 | 3292 | SH |  | DFND | 14 | 0 | 0 | 3292 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 255198 | 2281 | SH |  | DFND | 4 | 2281 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 950980 | 8500 | SH |  | DFND | 6 | 8500 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 3492109 | 154041 | SH |  | DFND |  | 0 | 0 | 154041 |
| Cameco Corp | COM | 13321L108 |  | 9163735 | 404223 | SH |  | DFND | 11 | 404223 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 243884 | 10758 | SH |  | DFND | 14 | 0 | 0 | 10758 |
| Cameco Corp | COM | 13321L108 |  | 1026180 | 45266 | SH |  | DFND | 4 | 45266 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 25050 | 1105 | SH |  | DFND | 5 | 1105 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 7899316 | 139195 | SH |  | DFND |  | 0 | 0 | 139195 |
| Campbell Soup Co | COM | 134429109 |  | 22806350 | 401874 | SH |  | DFND | 11 | 401874 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 57 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 240620 | 4240 | SH |  | DFND | 14 | 0 | 0 | 4240 |
| Campbell Soup Co | COM | 134429109 |  | 517049 | 9111 | SH |  | DFND | 4 | 9111 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 888194 | 15651 | SH |  | DFND | 5 | 15651 | 0 | 0 |
| Camping World Holdings Inc | CL A | 13462K109 |  | 372074 | 16670 | SH |  | DFND |  | 0 | 0 | 16670 |
| Camping World Holdings Inc | CL A | 13462K109 |  | 650226 | 29132 | SH |  | DFND | 11 | 29132 | 0 | 0 |
| Camping World Holdings Inc | CL A | 13462K109 |  | 45 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Camping World Holdings Inc | CL A | 13462K109 |  | 70821 | 3173 | SH |  | DFND | 4 | 3173 | 0 | 0 |
| Camtek Ltd | ORD | M20791105 |  | 56613 | 2578 | SH |  | DFND |  | 0 | 0 | 2578 |
| Camtek Ltd | ORD | M20791105 |  | 372156 | 16947 | SH |  | DFND | 11 | 16947 | 0 | 0 |
| Camtek Ltd | ORD | M20791105 |  | 2086 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| Canaan Inc | SPONSORED ADS | 134748102 |  | 33784 | 16400 | SH |  | DFND | 11 | 16400 | 0 | 0 |
| Canaan Inc | SPONSORED ADS | 134748102 |  | 303 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| Canada Goose Holdings Inc | SHS SUB VTG | 135086106 |  | 191333 | 10743 | SH |  | DFND |  | 0 | 0 | 10743 |
| Canada Goose Holdings Inc | SHS SUB VTG | 135086106 |  | 1147124 | 64409 | SH |  | DFND | 11 | 64409 | 0 | 0 |
| Canada Goose Holdings Inc | SHS SUB VTG | 135086106 |  | 5867594 | 329455 | SH |  | DFND | 4 | 329455 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 8763533 | 216651 | SH |  | DFND |  | 0 | 0 | 216651 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 49084133 | 1213452 | SH |  | DFND | 11 | 1213452 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 836951 | 20691 | SH |  | DFND | 14 | 0 | 0 | 20691 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 2222121 | 54935 | SH |  | DFND | 4 | 54935 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 402033 | 9939 | SH |  | DFND | 5 | 9939 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 242700 | 6000 | SH |  | DFND | 6 | 6000 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 19431887 | 163458 | SH |  | DFND |  | 0 | 0 | 163458 |
| Canadian National Railway Co | COM | 136375102 |  | 86222119 | 725287 | SH |  | DFND | 11 | 725287 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 1962709 | 16510 | SH |  | DFND | 14 | 0 | 0 | 16510 |
| Canadian National Railway Co | COM | 136375102 |  | 8958440 | 75357 | SH |  | DFND | 4 | 75357 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 29303088 | 246493 | SH |  | DFND | 5 | 246493 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 15763488 | 132600 | SH |  | DFND | 6 | 132600 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 9386069 | 169027 | SH |  | DFND |  | 0 | 0 | 169027 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 36722211 | 661304 | SH |  | DFND | 11 | 661304 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 5553000 | 100000 | SH |  | DFND | 13 | 100000 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 312079 | 5620 | SH |  | DFND | 14 | 0 | 0 | 5620 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 1595044 | 28724 | SH |  | DFND | 4 | 28724 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 9836780 | 131878 | SH |  | DFND |  | 0 | 0 | 131878 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 61674816 | 826851 | SH |  | DFND | 11 | 826851 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 712857 | 9557 | SH |  | DFND | 14 | 0 | 0 | 9557 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 1943517 | 26056 | SH |  | DFND | 4 | 26056 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 2759830 | 37000 | SH |  | DFND | 5 | 37000 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 29658028 | 397614 | SH |  | DFND | 6 | 397614 | 0 | 0 |
| Canadian Solar Inc | COM | 136635109 |  | 354269 | 11465 | SH |  | DFND |  | 0 | 0 | 11465 |
| Canadian Solar Inc | COM | 136635109 |  | 16655 | 539 | SH |  | DFND | 4 | 539 | 0 | 0 |
| Canadian Solar Inc | COM | 136635109 |  | 760696 | 24618 | SH |  | DFND | 6 | 24618 | 0 | 0 |
| Cannae Holdings Inc | COM | 13765N107 |  | 329140 | 15939 | SH |  | DFND |  | 0 | 0 | 15939 |
| Cannae Holdings Inc | COM | 13765N107 |  | 1032913 | 50020 | SH |  | DFND | 11 | 50020 | 0 | 0 |
| Cannae Holdings Inc | COM | 13765N107 |  | 62 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Cano Health Inc | COM CL A | 13781Y103 |  | 42470 | 31000 | SH |  | DFND |  | 0 | 0 | 31000 |
| Cano Health Inc | COM CL A | 13781Y103 |  | 174985 | 127726 | SH |  | DFND | 11 | 127726 | 0 | 0 |
| Cano Health Inc | COM CL A | 13781Y103 |  | 8 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Canopy Growth Corp | COM | 138035100 |  | 141023 | 61049 | SH |  | DFND |  | 0 | 0 | 61049 |
| Canopy Growth Corp | COM | 138035100 |  | 520304 | 225240 | SH |  | DFND | 11 | 225240 | 0 | 0 |
| Canopy Growth Corp | COM | 138035100 |  | 2382 | 1031 | SH |  | DFND | 4 | 1031 | 0 | 0 |
| Cantaloupe Inc | COM | 138103106 |  | 9 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| CapStar Financial Holdings Inc | COM | 14070T102 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Capital City Bank Group Inc | COM | 139674105 |  | 47580 | 1464 | SH |  | DFND |  | 0 | 0 | 1464 |
| Capital City Bank Group Inc | COM | 139674105 |  | 281288 | 8655 | SH |  | DFND | 11 | 8655 | 0 | 0 |
| Capital City Bank Group Inc | COM | 139674105 |  | 33 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 11174350 | 120206 | SH |  | DFND |  | 0 | 0 | 120206 |
| Capital One Financial Corp | COM | 14040H105 |  | 42925860 | 461767 | SH |  | DFND | 11 | 461767 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 186 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 733454 | 7890 | SH |  | DFND | 14 | 0 | 0 | 7890 |
| Capital One Financial Corp | COM | 14040H105 |  | 10869441 | 116926 | SH |  | DFND | 4 | 116926 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 212785 | 2289 | SH |  | DFND | 5 | 2289 | 0 | 0 |
| Capitol Federal Financial Inc | COM | 14057J101 |  | 512149 | 59208 | SH |  | DFND |  | 0 | 0 | 59208 |
| Capitol Federal Financial Inc | COM | 14057J101 |  | 889947 | 102884 | SH |  | DFND | 11 | 102884 | 0 | 0 |
| Capitol Federal Financial Inc | COM | 14057J101 |  | 43 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 1401589 | 24452 | SH |  | DFND |  | 0 | 0 | 24452 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 5789951 | 101011 | SH |  | DFND | 11 | 101011 | 0 | 0 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 4017100 | 70082 | SH |  | DFND | 4 | 70082 | 0 | 0 |
| Capstone Green Energy Corp | COM | 14067D508 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CarGurus Inc | COM CL A | 141788109 |  | 247417 | 17660 | SH |  | DFND |  | 0 | 0 | 17660 |
| CarGurus Inc | COM CL A | 141788109 |  | 794059 | 56678 | SH |  | DFND | 11 | 56678 | 0 | 0 |
| CarGurus Inc | COM CL A | 141788109 |  | 56 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| CarGurus Inc | COM CL A | 141788109 |  | 4497 | 321 | SH |  | DFND | 4 | 321 | 0 | 0 |
| Cara Therapeutics Inc | COM | 140755109 |  | 200365 | 18656 | SH |  | DFND |  | 0 | 0 | 18656 |
| Cara Therapeutics Inc | COM | 140755109 |  | 573269 | 53377 | SH |  | DFND | 11 | 53377 | 0 | 0 |
| Cara Therapeutics Inc | COM | 140755109 |  | 21 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cara Therapeutics Inc | COM | 140755109 |  | 161100 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 10612211 | 138054 | SH |  | DFND |  | 0 | 0 | 138054 |
| Cardinal Health Inc | COM | 14149Y108 |  | 35713187 | 464592 | SH |  | DFND | 11 | 464592 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 12991 | 169 | SH |  | DFND | 12 | 169 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 534400 | 6952 | SH |  | DFND | 14 | 0 | 0 | 6952 |
| Cardinal Health Inc | COM | 14149Y108 |  | 714814 | 9299 | SH |  | DFND | 4 | 9299 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 47275 | 615 | SH |  | DFND | 5 | 615 | 0 | 0 |
| Cardiovascular Systems Inc | COM | 141619106 |  | 182494 | 13399 | SH |  | DFND |  | 0 | 0 | 13399 |
| Cardiovascular Systems Inc | COM | 141619106 |  | 434560 | 31906 | SH |  | DFND | 11 | 31906 | 0 | 0 |
| Cardiovascular Systems Inc | COM | 141619106 |  | 27 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cardlytics Inc | COM | 14161W105 |  | 83059 | 14370 | SH |  | DFND |  | 0 | 0 | 14370 |
| Cardlytics Inc | COM | 14161W105 |  | 137281 | 23751 | SH |  | DFND | 11 | 23751 | 0 | 0 |
| Cardlytics Inc | COM | 14161W105 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CareDx Inc | COM | 14167L103 |  | 154514 | 13542 | SH |  | DFND |  | 0 | 0 | 13542 |
| CareDx Inc | COM | 14167L103 |  | 423996 | 37160 | SH |  | DFND | 11 | 37160 | 0 | 0 |
| CareDx Inc | COM | 14167L103 |  | 23 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| CareDx Inc | COM | 14167L103 |  | 170009 | 14900 | SH |  | DFND | 5 | 14900 | 0 | 0 |
| CareDx Inc | COM | 14167L103 |  | 13308943 | 1166428 | SH |  | DFND | 6 | 1166428 | 0 | 0 |
| CareMax Inc | COM CL A | 14171W103 |  | 17053 | 4672 | SH |  | DFND |  | 0 | 0 | 4672 |
| CareMax Inc | COM CL A | 14171W103 |  | 99652 | 27302 | SH |  | DFND | 11 | 27302 | 0 | 0 |
| CareMax Inc | COM CL A | 14171W103 |  | 7 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 209843 | 11294 | SH |  | DFND |  | 0 | 0 | 11294 |
| CareTrust REIT Inc | COM | 14174T107 |  | 2392974 | 128793 | SH |  | DFND | 11 | 128793 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 74 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 5518 | 297 | SH |  | DFND | 4 | 297 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 836100 | 45000 | SH |  | DFND | 6 | 45000 | 0 | 0 |
| Caribou Biosciences Inc | COM | 142038108 |  | 101121 | 16102 | SH |  | DFND |  | 0 | 0 | 16102 |
| Caribou Biosciences Inc | COM | 142038108 |  | 213219 | 33952 | SH |  | DFND | 11 | 33952 | 0 | 0 |
| Caribou Biosciences Inc | COM | 142038108 |  | 13 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Caribou Biosciences Inc | COM | 142038108 |  | 12309 | 1960 | SH |  | DFND | 5 | 1960 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 2004910 | 8508 | SH |  | DFND |  | 0 | 0 | 8508 |
| Carlisle Companies Inc | COM | 142339100 |  | 9544061 | 40501 | SH |  | DFND | 11 | 40501 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 15789 | 67 | SH |  | DFND | 12 | 67 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 233529 | 991 | SH |  | DFND | 14 | 0 | 0 | 991 |
| Carlisle Companies Inc | COM | 142339100 |  | 3726333 | 15813 | SH |  | DFND | 4 | 15813 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 2900388 | 97198 | SH |  | DFND |  | 0 | 0 | 97198 |
| Carlyle Group Inc | COM | 14316J108 |  | 7545521 | 252866 | SH |  | DFND | 11 | 252866 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 46550 | 1560 | SH |  | DFND | 12 | 1560 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 84805 | 2842 | SH |  | DFND | 14 | 0 | 0 | 2842 |
| Carlyle Group Inc | COM | 14316J108 |  | 2914503 | 97671 | SH |  | DFND | 4 | 97671 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 14670508 | 491639 | SH |  | DFND | 5 | 491639 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 4357836 | 71569 | SH |  | DFND |  | 0 | 0 | 71569 |
| Carmax Inc | COM | 143130102 |  | 10130513 | 166374 | SH |  | DFND | 11 | 166374 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 88412 | 1452 | SH |  | DFND | 12 | 1452 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 233635 | 3837 | SH |  | DFND | 14 | 0 | 0 | 3837 |
| Carmax Inc | COM | 143130102 |  | 80009 | 1314 | SH |  | DFND | 4 | 1314 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 1722261 | 213680 | SH |  | DFND |  | 0 | 0 | 213680 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 6371777 | 790543 | SH |  | DFND | 11 | 790543 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 40 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 78246 | 9708 | SH |  | DFND | 14 | 0 | 0 | 9708 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 14897628 | 1848341 | SH |  | DFND | 4 | 1848341 | 0 | 0 |
| Carparts.Com Inc | COM | 14427M107 |  | 25315 | 4044 | SH |  | DFND |  | 0 | 0 | 4044 |
| Carparts.Com Inc | COM | 14427M107 |  | 125682 | 20077 | SH |  | DFND | 11 | 20077 | 0 | 0 |
| Carparts.Com Inc | COM | 14427M107 |  | 13 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 239888 | 6494 | SH |  | DFND |  | 0 | 0 | 6494 |
| Carpenter Technology Corp | COM | 144285103 |  | 2530242 | 68496 | SH |  | DFND | 11 | 68496 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 74 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Carriage Services Inc | COM | 143905107 |  | 46846 | 1701 | SH |  | DFND |  | 0 | 0 | 1701 |
| Carriage Services Inc | COM | 143905107 |  | 240452 | 8731 | SH |  | DFND | 11 | 8731 | 0 | 0 |
| Carriage Services Inc | COM | 143905107 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 72706384 | 1762579 | SH |  | DFND |  | 0 | 0 | 1762579 |
| Carrier Global Corp | COM | 14448C104 |  | 36264938 | 879150 | SH |  | DFND | 11 | 879150 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 19883 | 482 | SH |  | DFND | 12 | 482 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 4080656 | 98925 | SH |  | DFND | 14 | 0 | 0 | 98925 |
| Carrier Global Corp | COM | 14448C104 |  | 10313 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 1032075 | 25020 | SH |  | DFND | 4 | 25020 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 24434850 | 592360 | SH |  | DFND | 5 | 592360 | 0 | 0 |
| Cars.com Inc | COM | 14575E105 |  | 200505 | 14561 | SH |  | DFND |  | 0 | 0 | 14561 |
| Cars.com Inc | COM | 14575E105 |  | 675157 | 49031 | SH |  | DFND | 11 | 49031 | 0 | 0 |
| Cars.com Inc | COM | 14575E105 |  | 41 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Carter Bankshares Inc | COM NEW | 146103106 |  | 5442 | 328 | SH |  | DFND | 12 | 328 | 0 | 0 |
| Carter's Inc | COM | 146229109 |  | 1230319 | 16490 | SH |  | DFND |  | 0 | 0 | 16490 |
| Carter's Inc | COM | 146229109 |  | 3784891 | 50729 | SH |  | DFND | 11 | 50729 | 0 | 0 |
| Carter's Inc | COM | 146229109 |  | 64761 | 868 | SH |  | DFND | 12 | 868 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 77850 | 16424 | SH |  | DFND |  | 0 | 0 | 16424 |
| Carvana Co | CL A | 146869102 |  | 284713 | 60066 | SH |  | DFND | 11 | 60066 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 64592 | 13627 | SH |  | DFND | 4 | 13627 | 0 | 0 |
| Casa Systems Inc | COM | 14713L102 |  | 8048 | 2948 | SH |  | DFND |  | 0 | 0 | 2948 |
| Casa Systems Inc | COM | 14713L102 |  | 44687 | 16369 | SH |  | DFND | 11 | 16369 | 0 | 0 |
| Casa Systems Inc | COM | 14713L102 |  | 3 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 607832 | 7664 | SH |  | DFND |  | 0 | 0 | 7664 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 3119262 | 39330 | SH |  | DFND | 11 | 39330 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 159 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 71458 | 901 | SH |  | DFND | 4 | 901 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 3245447 | 14466 | SH |  | DFND |  | 0 | 0 | 14466 |
| Caseys General Stores Inc | COM | 147528103 |  | 6155267 | 27436 | SH |  | DFND | 11 | 27436 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 6282 | 28 | SH |  | DFND | 12 | 28 | 0 | 0 |
| Cass Information Systems Inc | COM | 14808P109 |  | 116612 | 2545 | SH |  | DFND |  | 0 | 0 | 2545 |
| Cass Information Systems Inc | COM | 14808P109 |  | 739352 | 16136 | SH |  | DFND | 11 | 16136 | 0 | 0 |
| Cass Information Systems Inc | COM | 14808P109 |  | 46 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cassava Sciences Inc | COM | 14817C107 |  | 445345 | 15076 | SH |  | DFND |  | 0 | 0 | 15076 |
| Cassava Sciences Inc | COM | 14817C107 |  | 795778 | 26939 | SH |  | DFND | 11 | 26939 | 0 | 0 |
| Cassava Sciences Inc | COM | 14817C107 |  | 30 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Castle Biosciences Inc | COM | 14843C105 |  | 173702 | 7379 | SH |  | DFND |  | 0 | 0 | 7379 |
| Castle Biosciences Inc | COM | 14843C105 |  | 371744 | 15792 | SH |  | DFND | 11 | 15792 | 0 | 0 |
| Castle Biosciences Inc | COM | 14843C105 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Castor Maritime Inc | SHS NEW | Y1146L125 |  | 2240 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| Catalent Inc | COM | 148806102 |  | 2988079 | 66387 | SH |  | DFND |  | 0 | 0 | 66387 |
| Catalent Inc | COM | 148806102 |  | 9363115 | 208023 | SH |  | DFND | 11 | 208023 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 360 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 175224 | 3893 | SH |  | DFND | 14 | 0 | 0 | 3893 |
| Catalent Inc | COM | 148806102 |  | 18094 | 402 | SH |  | DFND | 4 | 402 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 51762 | 1150 | SH |  | DFND | 5 | 1150 | 0 | 0 |
| Catalyst Partners Acquisition Corp | CLASS A ORD SHS | G19550105 |  | 2016000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 333554 | 17933 | SH |  | DFND |  | 0 | 0 | 17933 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 1214840 | 65314 | SH |  | DFND | 11 | 65314 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 74 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 61013536 | 254690 | SH |  | DFND |  | 0 | 0 | 254690 |
| Caterpillar Inc | COM | 149123101 |  | 140783423 | 587675 | SH |  | DFND | 11 | 587675 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 2875 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 653041 | 2726 | SH |  | DFND | 14 | 0 | 0 | 2726 |
| Caterpillar Inc | COM | 149123101 |  | 11802163 | 49266 | SH |  | DFND | 4 | 49266 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 5599236 | 23373 | SH |  | DFND | 5 | 23373 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 545770 | 13380 | SH |  | DFND |  | 0 | 0 | 13380 |
| Cathay General Bancorp | COM | 149150104 |  | 3653479 | 89568 | SH |  | DFND | 11 | 89568 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 122 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Cato Corp | CL A | 149205106 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cavco Industries Inc | COM | 149568107 |  | 434400 | 1920 | SH |  | DFND |  | 0 | 0 | 1920 |
| Cavco Industries Inc | COM | 149568107 |  | 1675381 | 7405 | SH |  | DFND | 11 | 7405 | 0 | 0 |
| Cazoo Group Ltd | *W EXP 08/26/202 | G2007L113 |  | 89 | 10998 | SH |  | DFND | 12 | 10998 | 0 | 0 |
| Cazoo Group Ltd | COM | G2007L105 |  | 0 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| Cazoo Group Ltd | COM | G2007L105 |  | 133280 | 850000 | SH |  | DFND | 4 | 850000 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 16824992 | 134053 | SH |  | DFND |  | 0 | 0 | 134053 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 24359232 | 194082 | SH |  | DFND | 11 | 194082 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 19580 | 156 | SH |  | DFND | 12 | 156 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 236837 | 1887 | SH |  | DFND | 14 | 0 | 0 | 1887 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 8943717 | 71259 | SH |  | DFND | 4 | 71259 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 661438 | 5270 | SH |  | DFND | 5 | 5270 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 4998105 | 48886 | SH |  | DFND |  | 0 | 0 | 48886 |
| Celanese Corp | COM | 150870103 |  | 16367295 | 160087 | SH |  | DFND | 11 | 160087 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 217056 | 2123 | SH |  | DFND | 4 | 2123 | 0 | 0 |
| Celestica Inc | SUB VTG SHS | 15101Q108 |  | 235712 | 20915 | SH |  | DFND |  | 0 | 0 | 20915 |
| Celestica Inc | SUB VTG SHS | 15101Q108 |  | 997778 | 88534 | SH |  | DFND | 11 | 88534 | 0 | 0 |
| Celestica Inc | SUB VTG SHS | 15101Q108 |  | 3888 | 345 | SH |  | DFND | 4 | 345 | 0 | 0 |
| Celldex Therapeutics Inc | COM NEW | 15117B202 |  | 304101 | 6823 | SH |  | DFND |  | 0 | 0 | 6823 |
| Celldex Therapeutics Inc | COM NEW | 15117B202 |  | 1202142 | 26972 | SH |  | DFND | 11 | 26972 | 0 | 0 |
| Celldex Therapeutics Inc | COM NEW | 15117B202 |  | 89 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Celldex Therapeutics Inc | COM NEW | 15117B202 |  | 802 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 |  | 96046 | 22029 | SH |  | DFND |  | 0 | 0 | 22029 |
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 |  | 84475 | 19375 | SH |  | DFND | 11 | 19375 | 0 | 0 |
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 |  | 545 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| Cellectis SA | SPON ADS | 15117K103 |  | 3020336 | 1438255 | SH |  | DFND | 6 | 1438255 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 825661 | 7936 | SH |  | DFND |  | 0 | 0 | 7936 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 2846742 | 27362 | SH |  | DFND | 11 | 27362 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 10196 | 98 | SH |  | DFND | 12 | 98 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 1182102 | 11362 | SH |  | DFND | 4 | 11362 | 0 | 0 |
| Cemex SAB de CV | SPON ADR NEW | 151290889 |  | 923926 | 227568 | SH |  | DFND | 11 | 227568 | 0 | 0 |
| Cemex SAB de CV | SPON ADR NEW | 151290889 |  | 154248 | 37992 | SH |  | DFND | 4 | 37992 | 0 | 0 |
| Cenntro Electric Group Ltd | ORD SHS | Q6519V120 |  | 3 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Cenovus Energy Inc | *W EXP 01/01/202 | 15135U117 |  | 12575 | 638 | SH |  | DFND | 4 | 638 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 3945063 | 203249 | SH |  | DFND |  | 0 | 0 | 203249 |
| Cenovus Energy Inc | COM | 15135U109 |  | 15604592 | 803946 | SH |  | DFND | 11 | 803946 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 134026 | 6905 | SH |  | DFND | 14 | 0 | 0 | 6905 |
| Cenovus Energy Inc | COM | 15135U109 |  | 362443 | 18673 | SH |  | DFND | 4 | 18673 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 12692278 | 154765 | SH |  | DFND |  | 0 | 0 | 154765 |
| Centene Corp | COM | 15135B101 |  | 34602397 | 421929 | SH |  | DFND | 11 | 421929 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 246 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 895713 | 10922 | SH |  | DFND | 14 | 0 | 0 | 10922 |
| Centene Corp | COM | 15135B101 |  | 2172035 | 26485 | SH |  | DFND | 4 | 26485 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 3318304 | 110647 | SH |  | DFND |  | 0 | 0 | 110647 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 12890542 | 429828 | SH |  | DFND | 11 | 429828 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 22882 | 763 | SH |  | DFND | 12 | 763 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 7493151 | 249855 | SH |  | DFND | 14 | 0 | 0 | 249855 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 456898 | 15235 | SH |  | DFND | 4 | 15235 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 851716 | 28400 | SH |  | DFND | 5 | 28400 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 227489 | 32452 | SH |  | DFND |  | 0 | 0 | 32452 |
| Centerra Gold Inc | COM | 152006102 |  | 2064641 | 294528 | SH |  | DFND | 11 | 294528 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 5089 | 726 | SH |  | DFND | 4 | 726 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 170260 | 2902 | SH |  | DFND |  | 0 | 0 | 2902 |
| Centerspace | COM | 15202L107 |  | 905102 | 15427 | SH |  | DFND | 11 | 15427 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 59 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 7099 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| Central Garden  Pet Co | CL A NON-VTG | 153527205 |  | 259085 | 7237 | SH |  | DFND |  | 0 | 0 | 7237 |
| Central Garden  Pet Co | CL A NON-VTG | 153527205 |  | 972364 | 27161 | SH |  | DFND | 11 | 27161 | 0 | 0 |
| Central Garden  Pet Co | CL A NON-VTG | 153527205 |  | 72 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Central Garden  Pet Co | COM | 153527106 |  | 33630 | 898 | SH |  | DFND |  | 0 | 0 | 898 |
| Central Garden  Pet Co | COM | 153527106 |  | 232340 | 6204 | SH |  | DFND | 11 | 6204 | 0 | 0 |
| Central Pacific Financial Corp | COM NEW | 154760409 |  | 106794 | 5266 | SH |  | DFND |  | 0 | 0 | 5266 |
| Central Pacific Financial Corp | COM NEW | 154760409 |  | 350337 | 17275 | SH |  | DFND | 11 | 17275 | 0 | 0 |
| Central Pacific Financial Corp | COM NEW | 154760409 |  | 20 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Centrus Energy Corp | CL A | 15643U104 |  | 82662 | 2545 | SH |  | DFND |  | 1 | 0 | 2544 |
| Centrus Energy Corp | CL A | 15643U104 |  | 242333 | 7461 | SH |  | DFND | 11 | 7461 | 0 | 0 |
| Century Aluminum Co | COM | 156431108 |  | 119199 | 14572 | SH |  | DFND |  | 0 | 0 | 14572 |
| Century Aluminum Co | COM | 156431108 |  | 320452 | 39175 | SH |  | DFND | 11 | 39175 | 0 | 0 |
| Century Aluminum Co | COM | 156431108 |  | 16 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Century Aluminum Co | COM | 156431108 |  | 946213 | 115674 | SH |  | DFND | 13 | 115674 | 0 | 0 |
| Century Casinos Inc | COM | 156492100 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Century Communities Inc | COM | 156504300 |  | 578966 | 11577 | SH |  | DFND |  | 0 | 0 | 11577 |
| Century Communities Inc | COM | 156504300 |  | 1157531 | 23146 | SH |  | DFND | 11 | 23146 | 0 | 0 |
| Century Communities Inc | COM | 156504300 |  | 50 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Century Therapeutics Inc | COM | 15673T100 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cepton Inc | COM | 15673X101 |  | 3 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cerberus Cyber Sentinel Corp | COM | 15672X102 |  | 5 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 289513 | 15624 | SH |  | DFND |  | 0 | 0 | 15624 |
| Cerence Inc | COM | 156727109 |  | 544949 | 29409 | SH |  | DFND | 11 | 29409 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 37 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 295850 | 15966 | SH |  | DFND | 4 | 15966 | 0 | 0 |
| Cerevel Therapeutics Holdings Inc | COM | 15678U128 |  | 398634 | 12639 | SH |  | DFND |  | 0 | 0 | 12639 |
| Cerevel Therapeutics Holdings Inc | COM | 15678U128 |  | 1350259 | 42811 | SH |  | DFND | 11 | 42811 | 0 | 0 |
| Cerevel Therapeutics Holdings Inc | COM | 15678U128 |  | 63 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ceridian HCM Holding Inc | COM | 15677J108 |  | 2025023 | 31567 | SH |  | DFND |  | 0 | 0 | 31567 |
| Ceridian HCM Holding Inc | COM | 15677J108 |  | 5995267 | 93457 | SH |  | DFND | 11 | 93457 | 0 | 0 |
| Ceridian HCM Holding Inc | COM | 15677J108 |  | 321 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Ceridian HCM Holding Inc | COM | 15677J108 |  | 146134 | 2278 | SH |  | DFND | 14 | 0 | 0 | 2278 |
| Ceridian HCM Holding Inc | COM | 15677J108 |  | 9815 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| Certara Inc | COM | 15687V109 |  | 313654 | 19518 | SH |  | DFND |  | 0 | 0 | 19518 |
| Certara Inc | COM | 15687V109 |  | 4527642 | 281745 | SH |  | DFND | 11 | 281745 | 0 | 0 |
| Cerus Corp | COM | 157085101 |  | 258938 | 70942 | SH |  | DFND |  | 0 | 0 | 70942 |
| Cerus Corp | COM | 157085101 |  | 669545 | 183437 | SH |  | DFND | 11 | 183437 | 0 | 0 |
| Cerus Corp | COM | 157085101 |  | 26 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 2414403 | 83284 | SH |  | DFND |  | 16 | 0 | 83268 |
| ChampionX Corp | COM | 15872M104 |  | 4292723 | 148076 | SH |  | DFND | 11 | 148076 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 232 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Charge Enterprises Inc | COM | 159610104 |  | 52561 | 42388 | SH |  | DFND |  | 23738 | 0 | 18650 |
| Charge Enterprises Inc | COM | 159610104 |  | 86195 | 69512 | SH |  | DFND | 11 | 69512 | 0 | 0 |
| Charge Enterprises Inc | COM | 159610104 |  | 6 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 2630489 | 12072 | SH |  | DFND |  | 0 | 0 | 12072 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 7767046 | 35645 | SH |  | DFND | 11 | 35645 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 6319 | 29 | SH |  | DFND | 12 | 29 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 219643 | 1008 | SH |  | DFND | 14 | 0 | 0 | 1008 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 15253 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 51952825 | 623983 | SH |  | DFND |  | 0 | 0 | 623983 |
| Charles Schwab Corp | COM | 808513105 |  | 147531974 | 1771943 | SH |  | DFND | 11 | 1771943 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 666 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 2284904 | 27443 | SH |  | DFND | 14 | 0 | 0 | 27443 |
| Charles Schwab Corp | COM | 808513105 |  | 3201514 | 38452 | SH |  | DFND | 4 | 38452 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 1557628 | 18708 | SH |  | DFND | 5 | 18708 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 1864652 | 16182 | SH |  | DFND |  | 0 | 0 | 16182 |
| Chart Industries Inc | COM | 16115Q308 |  | 3514630 | 30501 | SH |  | DFND | 11 | 30501 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 230 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 12545344 | 36996 | SH |  | DFND |  | 0 | 0 | 36996 |
| Charter Communications Inc | CL A | 16119P108 |  | 31638030 | 93300 | SH |  | DFND | 11 | 93300 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 7460 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 724996 | 2138 | SH |  | DFND | 14 | 0 | 0 | 2138 |
| Charter Communications Inc | CL A | 16119P108 |  | 2934232 | 8653 | SH |  | DFND | 4 | 8653 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 2194316 | 6471 | SH |  | DFND | 5 | 6471 | 0 | 0 |
| Chase Corp | COM | 16150R104 |  | 80912 | 938 | SH |  | DFND |  | 0 | 0 | 938 |
| Chase Corp | COM | 16150R104 |  | 461232 | 5347 | SH |  | DFND | 11 | 5347 | 0 | 0 |
| Chase Corp | COM | 16150R104 |  | 259 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Chatham Lodging Trust | COM | 16208T102 |  | 63951 | 5212 | SH |  | DFND |  | 0 | 0 | 5212 |
| Chatham Lodging Trust | COM | 16208T102 |  | 388235 | 31641 | SH |  | DFND | 11 | 31641 | 0 | 0 |
| Chatham Lodging Trust | COM | 16208T102 |  | 25 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 2600284 | 20611 | SH |  | DFND |  | 0 | 0 | 20611 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 26278119 | 208292 | SH |  | DFND | 11 | 208292 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 1227032 | 9726 | SH |  | DFND | 14 | 0 | 0 | 9726 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 4532676 | 35928 | SH |  | DFND | 4 | 35928 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 32171 | 255 | SH |  | DFND | 5 | 255 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 55510526 | 440001 | SH |  | DFND | 6 | 440001 | 0 | 0 |
| Cheesecake Factory Inc | COM | 163072101 |  | 287863 | 9078 | SH |  | DFND |  | 0 | 0 | 9078 |
| Cheesecake Factory Inc | COM | 163072101 |  | 961796 | 30331 | SH |  | DFND | 11 | 30331 | 0 | 0 |
| Cheesecake Factory Inc | COM | 163072101 |  | 63 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cheesecake Factory Inc | COM | 163072101 |  | 1219662 | 38463 | SH |  | DFND | 4 | 38463 | 0 | 0 |
| Chefs' Warehouse Inc | COM | 163086101 |  | 449446 | 13505 | SH |  | DFND |  | 0 | 0 | 13505 |
| Chefs' Warehouse Inc | COM | 163086101 |  | 829338 | 24920 | SH |  | DFND | 11 | 24920 | 0 | 0 |
| Chefs' Warehouse Inc | COM | 163086101 |  | 33 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Chegg Inc | COM | 163092109 |  | 1191127 | 47136 | SH |  | DFND |  | 0 | 0 | 47136 |
| Chegg Inc | COM | 163092109 |  | 2772068 | 109698 | SH |  | DFND | 11 | 109698 | 0 | 0 |
| Chegg Inc | COM | 163092109 |  | 126 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Chegg Inc | COM | 163092109 |  | 8845 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| Chegg Inc | COM | 163092109 |  | 10275439 | 406626 | SH |  | DFND | 6 | 406626 | 0 | 0 |
| Chegg Inc | NOTE  0.125% 3/1 | 163092AD1 |  | 276144 | 300000 | PRN |  | DFND |  | 0 | 0 | 300000 |
| Chegg Inc | NOTE  0.125% 3/1 | 163092AD1 |  | 552288 | 600000 | PRN |  | DFND | 6 | 600000 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 3139145 | 6150 | SH |  | DFND |  | 0 | 0 | 6150 |
| Chemed Corp | COM | 16359R103 |  | 6297685 | 12338 | SH |  | DFND | 11 | 12338 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 59720 | 117 | SH |  | DFND | 12 | 117 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 1021 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Chemomab Therapeutics Ltd | SPONSORED ADS | 16385C104 |  | 3 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Chemours Co | COM | 163851108 |  | 786107 | 25673 | SH |  | DFND |  | 0 | 0 | 25673 |
| Chemours Co | COM | 163851108 |  | 3163260 | 103307 | SH |  | DFND | 11 | 103307 | 0 | 0 |
| Chemours Co | COM | 163851108 |  | 1573011 | 51372 | SH |  | DFND | 4 | 51372 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 27341907 | 182328 | SH |  | DFND |  | 0 | 0 | 182328 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 34598621 | 230719 | SH |  | DFND | 11 | 230719 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 141262 | 942 | SH |  | DFND | 12 | 942 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 246384 | 1643 | SH |  | DFND | 14 | 0 | 0 | 1643 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 2562666 | 17089 | SH |  | DFND | 4 | 17089 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 4652359 | 31024 | SH |  | DFND | 5 | 31024 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 26095139 | 174014 | SH |  | DFND | 6 | 174014 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 43338 | 289 | SH |  | DFND | 8 | 289 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 1861637 | 19727 | SH |  | DFND |  | 0 | 0 | 19727 |
| Chesapeake Energy Corp | COM | 165167735 |  | 4713498 | 49947 | SH |  | DFND | 11 | 49947 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 1510 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 75119 | 796 | SH |  | DFND | 14 | 0 | 0 | 796 |
| Chesapeake Energy Corp | COM | 165167735 |  | 64266 | 681 | SH |  | DFND | 4 | 681 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 1099411 | 11650 | SH |  | DFND | 5 | 11650 | 0 | 0 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 867087 | 7337 | SH |  | DFND |  | 0 | 0 | 7337 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 1538113 | 13015 | SH |  | DFND | 11 | 13015 | 0 | 0 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 118 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Chevron Corp | CALL | 166764100 |  | 73931931 | 411900 | SH | Call | DFND | 4 | 411900 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 235814141 | 1313801 | SH |  | DFND |  | 0 | 0 | 1313801 |
| Chevron Corp | COM | 166764100 |  | 177115886 | 986773 | SH |  | DFND | 11 | 986773 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3410 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 15160982 | 84467 | SH |  | DFND | 14 | 0 | 0 | 84467 |
| Chevron Corp | COM | 166764100 |  | 12704482 | 70781 | SH |  | DFND | 4 | 70781 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 49943093 | 278250 | SH |  | DFND | 5 | 278250 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 448725 | 2500 | SH |  | DFND | 6 | 2500 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 519936 | 14022 | SH |  | DFND |  | 0 | 0 | 14022 |
| Chewy Inc | CL A | 16679L109 |  | 2115859 | 57062 | SH |  | DFND | 11 | 57062 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 2304040 | 62137 | SH |  | DFND | 4 | 62137 | 0 | 0 |
| Chico's FAS Inc | COM | 168615102 |  | 100752 | 20478 | SH |  | DFND |  | 0 | 0 | 20478 |
| Chico's FAS Inc | COM | 168615102 |  | 405679 | 82455 | SH |  | DFND | 11 | 82455 | 0 | 0 |
| Chico's FAS Inc | COM | 168615102 |  | 25 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Children's Place Inc | COM | 168905107 |  | 153911 | 4226 | SH |  | DFND |  | 0 | 0 | 4226 |
| Children's Place Inc | COM | 168905107 |  | 626570 | 17204 | SH |  | DFND | 11 | 17204 | 0 | 0 |
| Children's Place Inc | COM | 168905107 |  | 7612 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| Chimera Investment Corp | COM NEW | 16934Q208 |  | 239932 | 43624 | SH |  | DFND |  | 0 | 0 | 43624 |
| Chimera Investment Corp | COM NEW | 16934Q208 |  | 1634881 | 297251 | SH |  | DFND | 11 | 297251 | 0 | 0 |
| Chimera Investment Corp | COM NEW | 16934Q208 |  | 50 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Chimera Investment Corp | COM NEW | 16934Q208 |  | 77 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| Chimerix Inc | COM | 16934W106 |  | 6 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Chimerix Inc | COM | 16934W106 |  | 974640 | 524000 | SH |  | DFND | 5 | 524000 | 0 | 0 |
| China Yuchai International Ltd | COM | G21082105 |  | 36026 | 5092 | SH |  | DFND | 11 | 5092 | 0 | 0 |
| China Yuchai International Ltd | COM | G21082105 |  | 99 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| Chindata Group Holdings Ltd | ADS | 16955F107 |  | 74121 | 9300 | SH |  | DFND | 11 | 9300 | 0 | 0 |
| Chindata Group Holdings Ltd | ADS | 16955F107 |  | 1995983 | 250437 | SH |  | DFND | 4 | 250437 | 0 | 0 |
| Chinook Therapeutics Inc | COM | 16961L106 |  | 161523 | 6165 | SH |  | DFND |  | 0 | 0 | 6165 |
| Chinook Therapeutics Inc | COM | 16961L106 |  | 681462 | 26010 | SH |  | DFND | 11 | 26010 | 0 | 0 |
| Chinook Therapeutics Inc | COM | 16961L106 |  | 52 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 10228576 | 7372 | SH |  | DFND |  | 0 | 0 | 7372 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 34698350 | 25008 | SH |  | DFND | 11 | 25008 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 24975 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 1197404 | 863 | SH |  | DFND | 14 | 0 | 0 | 863 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 6643302 | 4788 | SH |  | DFND | 4 | 4788 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 1560926 | 1125 | SH |  | DFND | 5 | 1125 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 |  | 749732 | 6656 | SH |  | DFND |  | 0 | 0 | 6656 |
| Choice Hotels International Inc | COM | 169905106 |  | 3869972 | 34357 | SH |  | DFND | 11 | 34357 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 |  | 7547 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 43389814 | 196690 | SH |  | DFND |  | 0 | 0 | 196690 |
| Chubb Ltd | COM | H1467J104 |  | 125355288 | 568247 | SH |  | DFND | 11 | 568247 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 441 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 1829877 | 8295 | SH |  | DFND | 14 | 0 | 0 | 8295 |
| Chubb Ltd | COM | H1467J104 |  | 4489651 | 20352 | SH |  | DFND | 4 | 20352 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 2827430 | 12817 | SH |  | DFND | 5 | 12817 | 0 | 0 |
| Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 |  | 44567 | 1218 | SH |  | DFND | 4 | 1218 | 0 | 0 |
| Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 |  | 1400848 | 38285 | SH |  | DFND | 5 | 38285 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 8200375 | 101729 | SH |  | DFND |  | 0 | 0 | 101729 |
| Church  Dwight Co Inc | COM | 171340102 |  | 20543459 | 254850 | SH |  | DFND | 11 | 254850 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 40627 | 504 | SH |  | DFND | 12 | 504 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 457865 | 5680 | SH |  | DFND | 14 | 0 | 0 | 5680 |
| Church  Dwight Co Inc | COM | 171340102 |  | 1312573 | 16283 | SH |  | DFND | 4 | 16283 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 422074 | 5236 | SH |  | DFND | 5 | 5236 | 0 | 0 |
| Churchill Capital VI Corp | *W EXP 02/17/202 | 17143W119 |  | 47 | 785 | SH |  | DFND | 12 | 785 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 1310020 | 6196 | SH |  | DFND |  | 0 | 0 | 6196 |
| Churchill Downs Inc | COM | 171484108 |  | 5199064 | 24590 | SH |  | DFND | 11 | 24590 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 9303 | 44 | SH |  | DFND | 12 | 44 | 0 | 0 |
| Chuy's Holdings Inc | COM | 171604101 |  | 100748 | 3560 | SH |  | DFND |  | 0 | 0 | 3560 |
| Chuy's Holdings Inc | COM | 171604101 |  | 385022 | 13605 | SH |  | DFND | 11 | 13605 | 0 | 0 |
| Chuy's Holdings Inc | COM | 171604101 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 3147811 | 61746 | SH |  | DFND |  | 0 | 0 | 61746 |
| Ciena Corp | COM NEW | 171779309 |  | 6439794 | 126320 | SH |  | DFND | 11 | 126320 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 315617 | 6191 | SH |  | DFND | 4 | 6191 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 46311392 | 139770 | SH |  | DFND |  | 310 | 0 | 139460 |
| Cigna Corp | COM | 125523100 |  | 119708503 | 361286 | SH |  | DFND | 11 | 361286 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 331 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 2984379 | 9007 | SH |  | DFND | 14 | 0 | 0 | 9007 |
| Cigna Corp | COM | 125523100 |  | 4692768 | 14163 | SH |  | DFND | 4 | 14163 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 1452263 | 4383 | SH |  | DFND | 5 | 4383 | 0 | 0 |
| Cimpress PLC | SHS EURO | G2143T103 |  | 64331 | 2330 | SH |  | DFND |  | 0 | 0 | 2330 |
| Cimpress PLC | SHS EURO | G2143T103 |  | 327317 | 11855 | SH |  | DFND | 11 | 11855 | 0 | 0 |
| Cimpress PLC | SHS EURO | G2143T103 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cimpress PLC | SHS EURO | G2143T103 |  | 4556 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| CinCor Pharma Inc | COM | 17240Y109 |  | 17022 | 1385 | SH |  | DFND |  | 0 | 0 | 1385 |
| CinCor Pharma Inc | COM | 17240Y109 |  | 124190 | 10105 | SH |  | DFND | 11 | 10105 | 0 | 0 |
| CinCor Pharma Inc | COM | 17240Y109 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 4061299 | 39665 | SH |  | DFND |  | 0 | 0 | 39665 |
| Cincinnati Financial Corp | COM | 172062101 |  | 12246663 | 119608 | SH |  | DFND | 11 | 119608 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 331744 | 3240 | SH |  | DFND | 14 | 0 | 0 | 3240 |
| Cincinnati Financial Corp | COM | 172062101 |  | 991135 | 9680 | SH |  | DFND | 4 | 9680 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 38499 | 376 | SH |  | DFND | 5 | 376 | 0 | 0 |
| Cinedigm Corp | COM NEW CL A | 172406209 |  | 19385 | 50000 | SH |  | DFND |  | 0 | 0 | 50000 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 378607 | 43719 | SH |  | DFND |  | 0 | 0 | 43719 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 685716 | 79182 | SH |  | DFND | 11 | 79182 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 35 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 268044 | 30952 | SH |  | DFND | 4 | 30952 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 1332904 | 153915 | SH |  | DFND | 5 | 153915 | 0 | 0 |
| Cinemark Holdings Inc | NOTE  4.500% 8/1 | 17243VAB8 |  | 255268 | 250000 | PRN |  | DFND |  | 0 | 0 | 250000 |
| Cinemark Holdings Inc | NOTE  4.500% 8/1 | 17243VAB8 |  | 408428 | 400000 | PRN |  | DFND | 6 | 400000 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 11598053 | 25681 | SH |  | DFND |  | 0 | 0 | 25681 |
| Cintas Corp | COM | 172908105 |  | 34591382 | 76594 | SH |  | DFND | 11 | 76594 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 8581 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 778593 | 1724 | SH |  | DFND | 14 | 0 | 0 | 1724 |
| Cintas Corp | COM | 172908105 |  | 1148470 | 2543 | SH |  | DFND | 4 | 2543 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 1 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Circor International Inc | COM | 17273K109 |  | 46602 | 1945 | SH |  | DFND |  | 0 | 0 | 1945 |
| Circor International Inc | COM | 17273K109 |  | 303885 | 12683 | SH |  | DFND | 11 | 12683 | 0 | 0 |
| Circor International Inc | COM | 17273K109 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 1746258 | 23446 | SH |  | DFND |  | 0 | 0 | 23446 |
| Cirrus Logic Inc | COM | 172755100 |  | 3112668 | 41792 | SH |  | DFND | 11 | 41792 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 8342 | 112 | SH |  | DFND | 12 | 112 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 135776573 | 2850054 | SH |  | DFND |  | 0 | 0 | 2850054 |
| Cisco Systems Inc | COM | 17275R102 |  | 286162428 | 6006768 | SH |  | DFND | 11 | 6006768 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1524 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 6579703 | 138113 | SH |  | DFND | 14 | 0 | 0 | 138113 |
| Cisco Systems Inc | COM | 17275R102 |  | 3430 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 70021653 | 1469808 | SH |  | DFND | 4 | 1469808 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 2464894 | 51740 | SH |  | DFND | 5 | 51740 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 20993566 | 440671 | SH |  | DFND | 6 | 440671 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 36726262 | 811989 | SH |  | DFND |  | 13763 | 0 | 798226 |
| Citigroup Inc | COM NEW | 172967424 |  | 67325986 | 1488525 | SH |  | DFND | 11 | 1488525 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 452 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 1674369 | 37019 | SH |  | DFND | 14 | 0 | 0 | 37019 |
| Citigroup Inc | COM NEW | 172967424 |  | 8639 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 88540846 | 1957569 | SH |  | DFND | 4 | 1957569 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 4299564 | 95060 | SH |  | DFND | 5 | 95060 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 2261500 | 50000 | SH |  | DFND | 6 | 50000 | 0 | 0 |
| Citizens  Northern Corp | COM | 172922106 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 8619550 | 218937 | SH |  | DFND |  | 0 | 0 | 218937 |
| Citizens Financial Group Inc | COM | 174610105 |  | 24575384 | 624216 | SH |  | DFND | 11 | 624216 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 12913 | 328 | SH |  | DFND | 12 | 328 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 370669 | 9415 | SH |  | DFND | 14 | 0 | 0 | 9415 |
| Citizens Financial Group Inc | COM | 174610105 |  | 3058577 | 77688 | SH |  | DFND | 4 | 77688 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 275590 | 7000 | SH |  | DFND | 6 | 7000 | 0 | 0 |
| City Holding Co | COM | 177835105 |  | 251529 | 2702 | SH |  | DFND |  | 0 | 0 | 2702 |
| City Holding Co | COM | 177835105 |  | 1783232 | 19156 | SH |  | DFND | 11 | 19156 | 0 | 0 |
| City Holding Co | COM | 177835105 |  | 93 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| City Office REIT Inc | COM | 178587101 |  | 119172 | 14221 | SH |  | DFND |  | 0 | 0 | 14221 |
| City Office REIT Inc | COM | 178587101 |  | 250319 | 29871 | SH |  | DFND | 11 | 29871 | 0 | 0 |
| City Office REIT Inc | COM | 178587101 |  | 17 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Civista Bancshares Inc | COM NO PAR | 178867107 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Civitas Resources Inc | COM NEW | 17888H103 |  | 473520 | 8174 | SH |  | DFND |  | 0 | 0 | 8174 |
| Civitas Resources Inc | COM NEW | 17888H103 |  | 2452988 | 42344 | SH |  | DFND | 11 | 42344 | 0 | 0 |
| Civitas Resources Inc | COM NEW | 17888H103 |  | 1390 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| Clarivate PLC | ORD SHS | G21810109 |  | 504662 | 60511 | SH |  | DFND |  | 0 | 0 | 60511 |
| Clarivate PLC | ORD SHS | G21810109 |  | 2727222 | 327005 | SH |  | DFND | 11 | 327005 | 0 | 0 |
| Clarivate PLC | ORD SHS | G21810109 |  | 58180 | 6976 | SH |  | DFND | 14 | 0 | 0 | 6976 |
| Clarivate PLC | ORD SHS | G21810109 |  | 8357 | 1002 | SH |  | DFND | 4 | 1002 | 0 | 0 |
| Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 |  | 215075 | 14621 | SH |  | DFND |  | 0 | 0 | 14621 |
| Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 |  | 716480 | 48707 | SH |  | DFND | 11 | 48707 | 0 | 0 |
| Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 |  | 59 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Clarus Corp | COM | 18270P109 |  | 31321 | 3995 | SH |  | DFND |  | 0 | 0 | 3995 |
| Clarus Corp | COM | 18270P109 |  | 113641 | 14495 | SH |  | DFND | 11 | 14495 | 0 | 0 |
| Clarus Corp | COM | 18270P109 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 367115 | 70599 | SH |  | DFND |  | 0 | 0 | 70599 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 699520 | 134523 | SH |  | DFND | 11 | 134523 | 0 | 0 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 36 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 94827 | 18236 | SH |  | DFND | 4 | 18236 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 2941101 | 25772 | SH |  | DFND |  | 0 | 0 | 25772 |
| Clean Harbors Inc | COM | 184496107 |  | 4947444 | 43353 | SH |  | DFND | 11 | 43353 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 799 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 73493 | 644 | SH |  | DFND | 4 | 644 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 63429494 | 555814 | SH |  | DFND | 6 | 555814 | 0 | 0 |
| CleanSpark Inc | COM NEW | 18452B209 |  | 4 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | COM | 18453H106 |  | 115331 | 109839 | SH |  | DFND |  | 0 | 0 | 109839 |
| Clear Channel Outdoor Holdings Inc | COM | 18453H106 |  | 250472 | 238545 | SH |  | DFND | 11 | 238545 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | COM | 18453H106 |  | 15 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Clear Secure Inc | COM CL A | 18467V109 |  | 186140 | 6786 | SH |  | DFND |  | 0 | 0 | 6786 |
| Clear Secure Inc | COM CL A | 18467V109 |  | 551425 | 20103 | SH |  | DFND | 11 | 20103 | 0 | 0 |
| Clear Secure Inc | COM CL A | 18467V109 |  | 55 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Clearfield Inc | COM | 18482P103 |  | 227913 | 2421 | SH |  | DFND |  | 0 | 0 | 2421 |
| Clearfield Inc | COM | 18482P103 |  | 734480 | 7802 | SH |  | DFND | 11 | 7802 | 0 | 0 |
| Clearfield Inc | COM | 18482P103 |  | 18922 | 201 | SH |  | DFND | 12 | 201 | 0 | 0 |
| Clearsign Technologies Corp | COM | 185064102 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| Clearwater Analytics Holdings Inc | CL A | 185123106 |  | 87619 | 4673 | SH |  | DFND |  | 0 | 0 | 4673 |
| Clearwater Analytics Holdings Inc | CL A | 185123106 |  | 440906 | 23515 | SH |  | DFND | 11 | 23515 | 0 | 0 |
| Clearwater Analytics Holdings Inc | CL A | 185123106 |  | 450 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| Clearwater Paper Corp | COM | 18538R103 |  | 206480 | 5461 | SH |  | DFND |  | 0 | 0 | 5461 |
| Clearwater Paper Corp | COM | 18538R103 |  | 448124 | 11852 | SH |  | DFND | 11 | 11852 | 0 | 0 |
| Clearwater Paper Corp | COM | 18538R103 |  | 38 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Clearway Energy Inc | CL A | 18539C105 |  | 459122 | 15345 | SH |  | DFND |  | 0 | 0 | 15345 |
| Clearway Energy Inc | CL A | 18539C105 |  | 1384368 | 46269 | SH |  | DFND | 11 | 46269 | 0 | 0 |
| Clearway Energy Inc | CL A | 18539C105 |  | 30 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Clearway Energy Inc | CL A | 18539C105 |  | 3760944 | 125700 | SH |  | DFND | 6 | 125700 | 0 | 0 |
| Clearway Energy Inc | CL C | 18539C204 |  | 1035361 | 32487 | SH |  | DFND |  | 0 | 0 | 32487 |
| Clearway Energy Inc | CL C | 18539C204 |  | 3388418 | 106320 | SH |  | DFND | 11 | 106320 | 0 | 0 |
| Clearway Energy Inc | CL C | 18539C204 |  | 96 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Clearway Energy Inc | CL C | 18539C204 |  | 1211 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| Clearway Energy Inc | CL C | 18539C204 |  | 589595 | 18500 | SH |  | DFND | 5 | 18500 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 1785310 | 110820 | SH |  | DFND |  | 0 | 0 | 110820 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 7575679 | 470247 | SH |  | DFND | 11 | 470247 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 1692 | 105 | SH |  | DFND | 12 | 105 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 34733 | 2156 | SH |  | DFND | 14 | 0 | 0 | 2156 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 3683648 | 228656 | SH |  | DFND | 4 | 228656 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 7409424 | 52800 | SH |  | DFND |  | 0 | 0 | 52800 |
| Clorox Co | COM | 189054109 |  | 18787100 | 133878 | SH |  | DFND | 11 | 133878 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 61745 | 440 | SH |  | DFND | 12 | 440 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 333705 | 2378 | SH |  | DFND | 14 | 0 | 0 | 2378 |
| Clorox Co | COM | 189054109 |  | 1166002 | 8309 | SH |  | DFND | 4 | 8309 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 762834 | 5436 | SH |  | DFND | 5 | 5436 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 2986618 | 66061 | SH |  | DFND |  | 0 | 0 | 66061 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 7122157 | 157535 | SH |  | DFND | 11 | 157535 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 211990 | 4689 | SH |  | DFND | 14 | 0 | 0 | 4689 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 3904607 | 86366 | SH |  | DFND | 4 | 86366 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 2105430 | 46570 | SH |  | DFND | 5 | 46570 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 26038926 | 575955 | SH |  | DFND | 6 | 575955 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 218636 | 4836 | SH |  | DFND | 8 | 4836 | 0 | 0 |
| Cloudflare Inc | NOTE         8/1 | 18915MAC1 |  | 779110 | 1000000 | PRN |  | DFND |  | 0 | 0 | 1000000 |
| Cloudflare Inc | NOTE         8/1 | 18915MAC1 |  | 602252 | 773000 | PRN |  | DFND | 11 | 773000 | 0 | 0 |
| Cloudflare Inc | NOTE         8/1 | 18915MAC1 |  | 4363016 | 5600000 | PRN |  | DFND | 6 | 5600000 | 0 | 0 |
| Clover Health Investments Corp | COM CL A | 18914F103 |  | 66671 | 71728 | SH |  | DFND |  | 0 | 0 | 71728 |
| Clover Health Investments Corp | COM CL A | 18914F103 |  | 173995 | 187192 | SH |  | DFND | 11 | 187192 | 0 | 0 |
| Clover Health Investments Corp | COM CL A | 18914F103 |  | 14 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 6574519 | 85074 | SH |  | DFND |  | 0 | 0 | 85074 |
| CoStar Group Inc | COM | 22160N109 |  | 25839109 | 334357 | SH |  | DFND | 11 | 334357 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 155 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 623340 | 8066 | SH |  | DFND | 14 | 0 | 0 | 8066 |
| CoStar Group Inc | COM | 22160N109 |  | 109042 | 1411 | SH |  | DFND | 4 | 1411 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 1408196 | 18222 | SH |  | DFND | 5 | 18222 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 1545600 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| Coastal Financial Corp (EVERETT) | COM NEW | 19046P209 |  | 113715 | 2393 | SH |  | DFND |  | 0 | 0 | 2393 |
| Coastal Financial Corp (EVERETT) | COM NEW | 19046P209 |  | 317196 | 6675 | SH |  | DFND | 11 | 6675 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 274043521 | 4308183 | SH |  | DFND |  | 120 | 0 | 4308063 |
| Coca-Cola Co | COM | 191216100 |  | 345911307 | 5438002 | SH |  | DFND | 11 | 5438002 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 1908 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 21751821 | 341956 | SH |  | DFND | 14 | 0 | 0 | 341956 |
| Coca-Cola Co | COM | 191216100 |  | 57360381 | 901751 | SH |  | DFND | 4 | 901751 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 14642640 | 230194 | SH |  | DFND | 5 | 230194 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 24767635 | 389367 | SH |  | DFND | 6 | 389367 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 486742 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 2275903 | 4442 | SH |  | DFND | 11 | 4442 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 24673550 | 446015 | SH |  | DFND |  | 0 | 0 | 446015 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 13684453 | 247369 | SH |  | DFND | 11 | 247369 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 372691 | 6737 | SH |  | DFND | 14 | 0 | 0 | 6737 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 264651 | 4784 | SH |  | DFND | 4 | 4784 | 0 | 0 |
| Coda Octopus Group Inc | COM NEW | 19188U206 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| Codexis Inc | COM | 192005106 |  | 60571 | 12998 | SH |  | DFND |  | 0 | 0 | 12998 |
| Codexis Inc | COM | 192005106 |  | 165001 | 35408 | SH |  | DFND | 11 | 35408 | 0 | 0 |
| Codexis Inc | COM | 192005106 |  | 9 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 337784 | 100531 | SH |  | DFND |  | 0 | 0 | 100531 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 664924 | 197894 | SH |  | DFND | 11 | 197894 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 37 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 900645 | 268049 | SH |  | DFND | 4 | 268049 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 1104783 | 19355 | SH |  | DFND |  | 0 | 0 | 19355 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 2324412 | 40722 | SH |  | DFND | 11 | 40722 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 114 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 161708 | 2833 | SH |  | DFND | 4 | 2833 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 3681458 | 78146 | SH |  | DFND |  | 0 | 0 | 78146 |
| Cognex Corp | COM | 192422103 |  | 8899786 | 188915 | SH |  | DFND | 11 | 188915 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 19456 | 413 | SH |  | DFND | 12 | 413 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 162718 | 3454 | SH |  | DFND | 14 | 0 | 0 | 3454 |
| Cognex Corp | COM | 192422103 |  | 29962 | 636 | SH |  | DFND | 4 | 636 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 61691629 | 1309523 | SH |  | DFND | 6 | 1309523 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 9880602 | 172768 | SH |  | DFND |  | 0 | 0 | 172768 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 28867053 | 504757 | SH |  | DFND | 11 | 504757 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 26879 | 470 | SH |  | DFND | 12 | 470 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 582823 | 10191 | SH |  | DFND | 14 | 0 | 0 | 10191 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 36054349 | 630431 | SH |  | DFND | 4 | 630431 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 90589 | 1584 | SH |  | DFND | 5 | 1584 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 788794 | 12218 | SH |  | DFND |  | 0 | 0 | 12218 |
| Cohen  Steers Inc | COM | 19247A100 |  | 2342237 | 36280 | SH |  | DFND | 11 | 36280 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 65 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Coherus BioSciences Inc | COM | 19249H103 |  | 48478 | 6121 | SH |  | DFND |  | 0 | 0 | 6121 |
| Coherus BioSciences Inc | COM | 19249H103 |  | 290854 | 36724 | SH |  | DFND | 11 | 36724 | 0 | 0 |
| Coherus BioSciences Inc | COM | 19249H103 |  | 24 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Coherus BioSciences Inc | COM | 19249H103 |  | 605484 | 76450 | SH |  | DFND | 4 | 76450 | 0 | 0 |
| Coherus BioSciences Inc | COM | 19249H103 |  | 2095616 | 264598 | SH |  | DFND | 5 | 264598 | 0 | 0 |
| Coherus BioSciences Inc | COM | 19249H103 |  | 432654 | 54628 | SH |  | DFND | 8 | 54628 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 281239 | 8775 | SH |  | DFND |  | 0 | 0 | 8775 |
| Cohu Inc | COM | 192576106 |  | 1021466 | 31871 | SH |  | DFND | 11 | 31871 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 64 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 1070972 | 30262 | SH |  | DFND |  | 0 | 0 | 30262 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 3074117 | 86864 | SH |  | DFND | 11 | 86864 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 8777 | 248 | SH |  | DFND | 14 | 0 | 0 | 248 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 232406 | 6567 | SH |  | DFND | 4 | 6567 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 222957 | 6300 | SH |  | DFND | 5 | 6300 | 0 | 0 |
| Coinbase Global Inc | NOTE  0.500% 6/0 | 19260QAB3 |  | 330756 | 600000 | PRN |  | DFND |  | 0 | 0 | 600000 |
| Coinbase Global Inc | NOTE  0.500% 6/0 | 19260QAB3 |  | 3583190 | 6500000 | PRN |  | DFND | 5 | 6500000 | 0 | 0 |
| Coinbase Global Inc | NOTE  0.500% 6/0 | 19260QAB3 |  | 1874284 | 3400000 | PRN |  | DFND | 6 | 3400000 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 60864960 | 772496 | SH |  | DFND |  | 0 | 0 | 772496 |
| Colgate-Palmolive Co | COM | 194162103 |  | 74259733 | 942502 | SH |  | DFND | 11 | 942502 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 315 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 1606528 | 20390 | SH |  | DFND | 14 | 0 | 0 | 20390 |
| Colgate-Palmolive Co | COM | 194162103 |  | 3541611 | 44950 | SH |  | DFND | 4 | 44950 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 517493 | 6568 | SH |  | DFND | 5 | 6568 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 2363700 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 303178 | 13068 | SH |  | DFND |  | 0 | 0 | 13068 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 543390 | 23422 | SH |  | DFND | 11 | 23422 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Colliers International Group Inc | SUB VTG SHS | 194693107 |  | 336130 | 3652 | SH |  | DFND |  | 0 | 0 | 3652 |
| Colliers International Group Inc | SUB VTG SHS | 194693107 |  | 2505605 | 27223 | SH |  | DFND | 11 | 27223 | 0 | 0 |
| Colliers International Group Inc | SUB VTG SHS | 194693107 |  | 10216 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| Collplant Biotechnologies Ltd | SHS NEW | M2R51X116 |  | 50935 | 6100 | SH |  | DFND |  | 6100 | 0 | 0 |
| Colonnade Acquisition II Corp | SHS CL A | G2284B101 |  | 2014000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| Colony Bankcorp Inc | COM | 19623P101 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 431492 | 14321 | SH |  | DFND |  | 0 | 0 | 14321 |
| Columbia Banking System Inc | COM | 197236102 |  | 2949697 | 97899 | SH |  | DFND | 11 | 97899 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 90 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Columbia Financial Inc | COM | 197641103 |  | 146519 | 6777 | SH |  | DFND |  | 0 | 0 | 6777 |
| Columbia Financial Inc | COM | 197641103 |  | 545970 | 25253 | SH |  | DFND | 11 | 25253 | 0 | 0 |
| Columbia Financial Inc | COM | 197641103 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Columbia India Consumer ETF | INDIA CONSMR ETF | 19762B707 |  | 370437 | 8163 | SH |  | DFND |  | 0 | 0 | 8163 |
| Columbia Sportswear Co | COM | 198516106 |  | 1191876 | 13609 | SH |  | DFND |  | 0 | 0 | 13609 |
| Columbia Sportswear Co | COM | 198516106 |  | 2437351 | 27830 | SH |  | DFND | 11 | 27830 | 0 | 0 |
| Columbus McKinnon Corp | COM | 199333105 |  | 373632 | 11507 | SH |  | DFND |  | 0 | 0 | 11507 |
| Columbus McKinnon Corp | COM | 199333105 |  | 654335 | 20152 | SH |  | DFND | 11 | 20152 | 0 | 0 |
| Columbus McKinnon Corp | COM | 199333105 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 79798323 | 2281908 | SH |  | DFND |  | 36529 | 0 | 2245379 |
| Comcast Corp | CL A | 20030N101 |  | 152124326 | 4350138 | SH |  | DFND | 11 | 4350138 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 9757 | 279 | SH |  | DFND | 12 | 279 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 3733082 | 106751 | SH |  | DFND | 14 | 0 | 0 | 106751 |
| Comcast Corp | CL A | 20030N101 |  | 11400 | 326 | SH |  | DFND | 3 | 326 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 16069869 | 459533 | SH |  | DFND | 4 | 459533 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 3288929 | 94050 | SH |  | DFND | 5 | 94050 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 4181668 | 62553 | SH |  | DFND |  | 0 | 0 | 62553 |
| Comerica Inc | COM | 200340107 |  | 6972923 | 104307 | SH |  | DFND | 11 | 104307 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 9025 | 135 | SH |  | DFND | 12 | 135 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 1136584 | 17002 | SH |  | DFND | 4 | 17002 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 1713771 | 14892 | SH |  | DFND |  | 0 | 0 | 14892 |
| Comfort Systems USA Inc | COM | 199908104 |  | 3005199 | 26114 | SH |  | DFND | 11 | 26114 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 115 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CommScope Holding Company Inc | COM | 20337X109 |  | 652121 | 88724 | SH |  | DFND |  | 0 | 0 | 88724 |
| CommScope Holding Company Inc | COM | 20337X109 |  | 1097318 | 149295 | SH |  | DFND | 11 | 149295 | 0 | 0 |
| CommScope Holding Company Inc | COM | 20337X109 |  | 59 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| CommScope Holding Company Inc | COM | 20337X109 |  | 145346 | 19775 | SH |  | DFND | 4 | 19775 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 3250751 | 47756 | SH |  | DFND |  | 0 | 0 | 47756 |
| Commerce Bancshares Inc | COM | 200525103 |  | 7305340 | 107321 | SH |  | DFND | 11 | 107321 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 340 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 2295409 | 47524 | SH |  | DFND |  | 0 | 0 | 47524 |
| Commercial Metals Co | COM | 201723103 |  | 4515374 | 93486 | SH |  | DFND | 11 | 93486 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 242 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 |  | 11998 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 |  | 6391692 | 133188 | SH |  | DFND | 4 | 133188 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 |  | 2079359 | 43329 | SH |  | DFND | 5 | 43329 | 0 | 0 |
| Community Bank System Inc | COM | 203607106 |  | 1408443 | 22374 | SH |  | DFND |  | 0 | 0 | 22374 |
| Community Bank System Inc | COM | 203607106 |  | 4365457 | 69348 | SH |  | DFND | 11 | 69348 | 0 | 0 |
| Community Bank System Inc | COM | 203607106 |  | 126 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Community Bank System Inc | COM | 203607106 |  | 315 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| Community Health Systems Inc | COM | 203668108 |  | 49533 | 11466 | SH |  | DFND |  | 0 | 0 | 11466 |
| Community Health Systems Inc | COM | 203668108 |  | 336532 | 77901 | SH |  | DFND | 11 | 77901 | 0 | 0 |
| Community Health Systems Inc | COM | 203668108 |  | 22 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Community Healthcare Trust Inc | COM | 20369C106 |  | 89393 | 2497 | SH |  | DFND |  | 0 | 0 | 2497 |
| Community Healthcare Trust Inc | COM | 20369C106 |  | 913294 | 25511 | SH |  | DFND | 11 | 25511 | 0 | 0 |
| Community Healthcare Trust Inc | COM | 20369C106 |  | 36 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Community Healthcare Trust Inc | COM | 20369C106 |  | 16182 | 452 | SH |  | DFND | 4 | 452 | 0 | 0 |
| Community Trust Bancorp Inc | COM | 204149108 |  | 323944 | 7053 | SH |  | DFND |  | 0 | 0 | 7053 |
| Community Trust Bancorp Inc | COM | 204149108 |  | 554788 | 12079 | SH |  | DFND | 11 | 12079 | 0 | 0 |
| Community Trust Bancorp Inc | COM | 204149108 |  | 46 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 1025674 | 16322 | SH |  | DFND |  | 0 | 0 | 16322 |
| Commvault Systems Inc | COM | 204166102 |  | 2011320 | 32007 | SH |  | DFND | 11 | 32007 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 126 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Companhia Brasileira de Distribuicao SA | SPONSORED ADR | 20440T300 |  | 224118 | 72296 | SH |  | DFND |  | 72296 | 0 | 0 |
| Companhia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 |  | 244161 | 88464 | SH |  | DFND |  | 88464 | 0 | 0 |
| Companhia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 |  | 789564 | 286074 | SH |  | DFND | 4 | 286074 | 0 | 0 |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 |  | 1118740 | 104800 | SH |  | DFND |  | 104800 | 0 | 0 |
| Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 183061 | 24572 | SH |  | DFND |  | 0 | 0 | 24572 |
| Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 6105335 | 819508 | SH |  | DFND | 11 | 819508 | 0 | 0 |
| Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 6318 | 848 | SH |  | DFND | 4 | 848 | 0 | 0 |
| Compass Diversified Holdings | SH BEN INT | 20451Q104 |  | 200220 | 10983 | SH |  | DFND |  | 0 | 0 | 10983 |
| Compass Diversified Holdings | SH BEN INT | 20451Q104 |  | 1545211 | 84762 | SH |  | DFND | 11 | 84762 | 0 | 0 |
| Compass Diversified Holdings | SH BEN INT | 20451Q104 |  | 36 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Compass Inc | CL A | 20464U100 |  | 54440 | 23365 | SH |  | DFND |  | 0 | 0 | 23365 |
| Compass Inc | CL A | 20464U100 |  | 359321 | 154215 | SH |  | DFND | 11 | 154215 | 0 | 0 |
| Compass Inc | CL A | 20464U100 |  | 26 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Compass Minerals International Inc | COM | 20451N101 |  | 547760 | 13360 | SH |  | DFND |  | 0 | 0 | 13360 |
| Compass Minerals International Inc | COM | 20451N101 |  | 1939177 | 47297 | SH |  | DFND | 11 | 47297 | 0 | 0 |
| Compass Minerals International Inc | COM | 20451N101 |  | 41 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Compass Minerals International Inc | COM | 20451N101 |  | 41 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Computer Programs and Systems Inc | COM | 205306103 |  | 124205 | 4563 | SH |  | DFND |  | 0 | 0 | 4563 |
| Computer Programs and Systems Inc | COM | 205306103 |  | 550035 | 20207 | SH |  | DFND | 11 | 20207 | 0 | 0 |
| Computer Programs and Systems Inc | COM | 205306103 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Comstock Resources Inc | COM | 205768302 |  | 225749 | 16466 | SH |  | DFND |  | 0 | 0 | 16466 |
| Comstock Resources Inc | COM | 205768302 |  | 848046 | 61856 | SH |  | DFND | 11 | 61856 | 0 | 0 |
| Comstock Resources Inc | COM | 205768302 |  | 5676 | 414 | SH |  | DFND | 12 | 414 | 0 | 0 |
| Comstock Resources Inc | COM | 205768302 |  | 1040589 | 75900 | SH |  | DFND | 5 | 75900 | 0 | 0 |
| Comtech Telecommunications Corp | COM NEW | 205826209 |  | 31940 | 2631 | SH |  | DFND |  | 0 | 0 | 2631 |
| Comtech Telecommunications Corp | COM NEW | 205826209 |  | 195806 | 16129 | SH |  | DFND | 11 | 16129 | 0 | 0 |
| Comtech Telecommunications Corp | COM NEW | 205826209 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 7806990 | 201731 | SH |  | DFND |  | 0 | 0 | 201731 |
| Conagra Brands Inc | COM | 205887102 |  | 27613340 | 713523 | SH |  | DFND | 11 | 713523 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 77 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 373494 | 9651 | SH |  | DFND | 14 | 0 | 0 | 9651 |
| Conagra Brands Inc | COM | 205887102 |  | 2655749 | 68624 | SH |  | DFND | 4 | 68624 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 11303535 | 292081 | SH |  | DFND | 5 | 292081 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 2392086 | 17964 | SH |  | DFND |  | 0 | 0 | 17964 |
| Concentrix Corp | COM | 20602D101 |  | 4370045 | 32818 | SH |  | DFND | 11 | 32818 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 16911 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| Concrete Pumping Holdings Inc | COM | 206704108 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 126482 | 31230 | SH |  | DFND |  | 0 | 0 | 31230 |
| Conduent Inc | COM | 206787103 |  | 462437 | 114182 | SH |  | DFND | 11 | 114182 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 28 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Confluent Inc | CLASS A COM | 20717M103 |  | 21128 | 950 | SH |  | DFND | 12 | 950 | 0 | 0 |
| Confluent Inc | CLASS A COM | 20717M103 |  | 202896 | 9123 | SH |  | DFND | 4 | 9123 | 0 | 0 |
| Confluent Inc | CLASS A COM | 20717M103 |  | 403434 | 18140 | SH |  | DFND | 5 | 18140 | 0 | 0 |
| Confluent Inc | NOTE         1/1 | 20717MAB9 |  | 531370 | 700000 | PRN |  | DFND |  | 0 | 0 | 700000 |
| Confluent Inc | NOTE         1/1 | 20717MAB9 |  | 1062740 | 1400000 | PRN |  | DFND | 6 | 1400000 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 1159766 | 13084 | SH |  | DFND |  | 0 | 0 | 13084 |
| Conmed Corp | COM | 207410101 |  | 9828758 | 110884 | SH |  | DFND | 11 | 110884 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 89 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Conn's Inc | COM | 208242107 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| ConnectOne Bancorp Inc | COM | 20786W107 |  | 155985 | 6443 | SH |  | DFND |  | 0 | 0 | 6443 |
| ConnectOne Bancorp Inc | COM | 20786W107 |  | 535065 | 22101 | SH |  | DFND | 11 | 22101 | 0 | 0 |
| ConnectOne Bancorp Inc | COM | 20786W107 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 30141094 | 255433 | SH |  | DFND |  | 0 | 0 | 255433 |
| Conocophillips | COM | 20825C104 |  | 77749020 | 658890 | SH |  | DFND | 11 | 658890 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 708 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 11410954 | 96703 | SH |  | DFND | 14 | 0 | 0 | 96703 |
| Conocophillips | COM | 20825C104 |  | 16228422 | 137529 | SH |  | DFND | 4 | 137529 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 1257172 | 10654 | SH |  | DFND | 5 | 10654 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 1427800 | 12100 | SH |  | DFND | 6 | 12100 | 0 | 0 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 170580 | 3173 | SH |  | DFND |  | 0 | 0 | 3173 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 685763 | 12756 | SH |  | DFND | 11 | 12756 | 0 | 0 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 54 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Consolidated Communications Holdings Inc | COM | 209034107 |  | 81649 | 22807 | SH |  | DFND |  | 0 | 0 | 22807 |
| Consolidated Communications Holdings Inc | COM | 209034107 |  | 171310 | 47852 | SH |  | DFND | 11 | 47852 | 0 | 0 |
| Consolidated Communications Holdings Inc | COM | 209034107 |  | 11 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 30323734 | 318159 | SH |  | DFND |  | 0 | 0 | 318159 |
| Consolidated Edison Inc | COM | 209115104 |  | 58666450 | 615533 | SH |  | DFND | 11 | 615533 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 95 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 320909 | 3367 | SH |  | DFND | 14 | 0 | 0 | 3367 |
| Consolidated Edison Inc | COM | 209115104 |  | 3962227 | 41572 | SH |  | DFND | 4 | 41572 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 784115 | 8227 | SH |  | DFND | 5 | 8227 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 9137903 | 39430 | SH |  | DFND |  | 0 | 0 | 39430 |
| Constellation Brands Inc | CL A | 21036P108 |  | 33796334 | 145831 | SH |  | DFND | 11 | 145831 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 34763 | 150 | SH |  | DFND | 12 | 150 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 7903834 | 34105 | SH |  | DFND | 14 | 0 | 0 | 34105 |
| Constellation Brands Inc | CL A | 21036P108 |  | 2483433 | 10716 | SH |  | DFND | 4 | 10716 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 5817709 | 67483 | SH |  | DFND |  | 0 | 0 | 67483 |
| Constellation Energy Corp | COM | 21037T109 |  | 25081248 | 290932 | SH |  | DFND | 11 | 290932 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 86 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 95866 | 1112 | SH |  | DFND | 14 | 0 | 0 | 1112 |
| Constellation Energy Corp | COM | 21037T109 |  | 738647 | 8568 | SH |  | DFND | 4 | 8568 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 412687 | 4787 | SH |  | DFND | 5 | 4787 | 0 | 0 |
| Constellium SE | CL A SHS | F21107101 |  | 59 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Constellium SE | CL A SHS | F21107101 |  | 3265 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| Construction Partners Inc | COM CL A | 21044C107 |  | 201910 | 7565 | SH |  | DFND |  | 0 | 0 | 7565 |
| Construction Partners Inc | COM CL A | 21044C107 |  | 683424 | 25606 | SH |  | DFND | 11 | 25606 | 0 | 0 |
| Construction Partners Inc | COM CL A | 21044C107 |  | 53 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 |  | 103328 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 |  | 12790327 | 99027 | SH |  | DFND | 4 | 99027 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 |  | 816550 | 6322 | SH |  | DFND | 5 | 6322 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 |  | 2841520 | 22000 | SH |  | DFND | 6 | 22000 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 |  | 400396 | 3100 | SH |  | DFND | 8 | 3100 | 0 | 0 |
| Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 |  | 556367 | 7463 | SH |  | DFND |  | 0 | 0 | 7463 |
| Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 |  | 26092500 | 350000 | SH |  | DFND | 13 | 350000 | 0 | 0 |
| Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 |  | 39220531 | 526097 | SH |  | DFND | 4 | 526097 | 0 | 0 |
| Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 |  | 8564229 | 114879 | SH |  | DFND | 5 | 114879 | 0 | 0 |
| Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 |  | 4473000 | 60000 | SH |  | DFND | 6 | 60000 | 0 | 0 |
| Container Store Group Inc | COM | 210751103 |  | 15288 | 3547 | SH |  | DFND |  | 0 | 0 | 3547 |
| Container Store Group Inc | COM | 210751103 |  | 85558 | 19851 | SH |  | DFND | 11 | 19851 | 0 | 0 |
| Container Store Group Inc | COM | 210751103 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| ContextLogic Inc | COM CL A | 21077C107 |  | 50039 | 102603 | SH |  | DFND |  | 0 | 0 | 102603 |
| ContextLogic Inc | COM CL A | 21077C107 |  | 134378 | 275535 | SH |  | DFND | 11 | 275535 | 0 | 0 |
| ContextLogic Inc | COM CL A | 21077C107 |  | 24 | 49 | SH |  | DFND | 12 | 49 | 0 | 0 |
| ContextLogic Inc | COM CL A | 21077C107 |  | 111966 | 229579 | SH |  | DFND | 4 | 229579 | 0 | 0 |
| Cooper Companies Inc | COM NEW | 216648402 |  | 3785179 | 11447 | SH |  | DFND |  | 0 | 0 | 11447 |
| Cooper Companies Inc | COM NEW | 216648402 |  | 12680533 | 38348 | SH |  | DFND | 11 | 38348 | 0 | 0 |
| Cooper Companies Inc | COM NEW | 216648402 |  | 25462 | 77 | SH |  | DFND | 12 | 77 | 0 | 0 |
| Cooper Companies Inc | COM NEW | 216648402 |  | 362745 | 1097 | SH |  | DFND | 14 | 0 | 0 | 1097 |
| Cooper Companies Inc | COM NEW | 216648402 |  | 195095 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| Cooper Companies Inc | COM NEW | 216648402 |  | 4299 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| Copa Holdings SA | CL A | P31076105 |  | 1977866 | 23781 | SH |  | DFND | 11 | 23781 | 0 | 0 |
| Copa Holdings SA | CL A | P31076105 |  | 7069 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 11415962 | 187485 | SH |  | DFND |  | 0 | 0 | 187485 |
| Copart Inc | COM | 217204106 |  | 31708772 | 520755 | SH |  | DFND | 11 | 520755 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 25452 | 418 | SH |  | DFND | 12 | 418 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 539851 | 8866 | SH |  | DFND | 14 | 0 | 0 | 8866 |
| Copart Inc | COM | 217204106 |  | 61316 | 1007 | SH |  | DFND | 4 | 1007 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 6089000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| CorVel Corp | COM | 221006109 |  | 610531 | 4201 | SH |  | DFND |  | 0 | 0 | 4201 |
| CorVel Corp | COM | 221006109 |  | 1891470 | 13015 | SH |  | DFND | 11 | 13015 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 811039 | 39933 | SH |  | DFND |  | 0 | 0 | 39933 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 2033925 | 100144 | SH |  | DFND | 11 | 100144 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 61 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 41 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 215635 | 11167 | SH |  | DFND |  | 0 | 0 | 11167 |
| Core  Main Inc | CL A | 21874C102 |  | 840352 | 43519 | SH |  | DFND | 11 | 43519 | 0 | 0 |
| Core Laboratories NV | COM | N22717107 |  | 411481 | 20300 | SH |  | DFND |  | 0 | 0 | 20300 |
| Core Laboratories NV | COM | N22717107 |  | 1133478 | 55919 | SH |  | DFND | 11 | 55919 | 0 | 0 |
| Core Scientific Inc | COMMON STOCK | 21873J108 |  | 1 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| CoreCivic Inc | COM | 21871N101 |  | 253962 | 21969 | SH |  | DFND |  | 0 | 0 | 21969 |
| CoreCivic Inc | COM | 21871N101 |  | 924569 | 79980 | SH |  | DFND | 11 | 79980 | 0 | 0 |
| CoreCivic Inc | COM | 21871N101 |  | 46 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| CoreCivic Inc | COM | 21871N101 |  | 4776002 | 413149 | SH |  | DFND | 4 | 413149 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 7075253 | 221517 | SH |  | DFND |  | 0 | 0 | 221517 |
| Corning Inc | COM | 219350105 |  | 34519379 | 1080757 | SH |  | DFND | 11 | 1080757 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 128 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 575878 | 18030 | SH |  | DFND | 14 | 0 | 0 | 18030 |
| Corning Inc | COM | 219350105 |  | 32716461 | 1024310 | SH |  | DFND | 4 | 1024310 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 12081241 | 378248 | SH |  | DFND | 5 | 378248 | 0 | 0 |
| Corporate Office Properties Trust | SH BEN INT | 22002T108 |  | 1534974 | 59174 | SH |  | DFND |  | 0 | 0 | 59174 |
| Corporate Office Properties Trust | SH BEN INT | 22002T108 |  | 3319231 | 127958 | SH |  | DFND | 11 | 127958 | 0 | 0 |
| Corporate Office Properties Trust | SH BEN INT | 22002T108 |  | 104 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Corporate Office Properties Trust | SH BEN INT | 22002T108 |  | 1401 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 79398 | 5851 | SH |  | DFND |  | 0 | 0 | 5851 |
| Corsair Gaming Inc | COM | 22041X102 |  | 342480 | 25238 | SH |  | DFND | 11 | 25238 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 2795 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 9489326 | 161438 | SH |  | DFND |  | 5985 | 0 | 155453 |
| Corteva Inc | COM | 22052L104 |  | 40942327 | 696535 | SH |  | DFND | 11 | 696535 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 1117 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 143364 | 2439 | SH |  | DFND | 14 | 0 | 0 | 2439 |
| Corteva Inc | COM | 22052L104 |  | 734456 | 12495 | SH |  | DFND | 4 | 12495 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 11215224 | 190800 | SH |  | DFND | 5 | 190800 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 340924 | 5800 | SH |  | DFND | 6 | 5800 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 21749 | 370 | SH |  | DFND | 8 | 370 | 0 | 0 |
| Costamare Inc | SHS | Y1771G102 |  | 19 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 65929100 | 144423 | SH |  | DFND |  | 0 | 0 | 144423 |
| Costco Wholesale Corp | COM | 22160K105 |  | 166736169 | 365249 | SH |  | DFND | 11 | 365249 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 913 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 2016361 | 4417 | SH |  | DFND | 14 | 0 | 0 | 4417 |
| Costco Wholesale Corp | COM | 22160K105 |  | 79888 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 54012167 | 118318 | SH |  | DFND | 4 | 118318 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 5882459 | 12886 | SH |  | DFND | 5 | 12886 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 3829972 | 155880 | SH |  | DFND |  | 0 | 0 | 155880 |
| Coterra Energy Inc | COM | 127097103 |  | 10410383 | 423703 | SH |  | DFND | 11 | 423703 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 98 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 69140 | 2814 | SH |  | DFND | 14 | 0 | 0 | 2814 |
| Coterra Energy Inc | COM | 127097103 |  | 5169847 | 210413 | SH |  | DFND | 4 | 210413 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 439533 | 17889 | SH |  | DFND | 5 | 17889 | 0 | 0 |
| Coty Inc | COM CL A | 222070203 |  | 1207825 | 141101 | SH |  | DFND |  | 0 | 0 | 141101 |
| Coty Inc | COM CL A | 222070203 |  | 2960485 | 345851 | SH |  | DFND | 11 | 345851 | 0 | 0 |
| Coty Inc | COM CL A | 222070203 |  | 2966400 | 346542 | SH |  | DFND | 4 | 346542 | 0 | 0 |
| Couchbase Inc | COM | 22207T101 |  | 19386 | 1462 | SH |  | DFND |  | 0 | 0 | 1462 |
| Couchbase Inc | COM | 22207T101 |  | 115163 | 8685 | SH |  | DFND | 11 | 8685 | 0 | 0 |
| Couchbase Inc | COM | 22207T101 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 |  | 1198950 | 15144 | SH |  | DFND |  | 0 | 0 | 15144 |
| Coupa Software Inc | COM | 22266L106 |  | 4079551 | 51529 | SH |  | DFND | 11 | 51529 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 |  | 158 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 |  | 114242 | 1443 | SH |  | DFND | 14 | 0 | 0 | 1443 |
| Coupa Software Inc | COM | 22266L106 |  | 3387447 | 42787 | SH |  | DFND | 3 | 42787 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 |  | 289129 | 3652 | SH |  | DFND | 4 | 3652 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 |  | 2361008 | 29822 | SH |  | DFND | 6 | 29822 | 0 | 0 |
| Coupa Software Inc | NOTE  0.125% 6/1 | 22266LAC0 |  | 1365060 | 1500000 | PRN |  | DFND |  | 0 | 0 | 1500000 |
| Coupa Software Inc | NOTE  0.125% 6/1 | 22266LAC0 |  | 2184096 | 2400000 | PRN |  | DFND | 6 | 2400000 | 0 | 0 |
| Coupa Software Inc | NOTE  0.375% 6/1 | 22266LAF3 |  | 504108 | 570000 | PRN |  | DFND | 11 | 570000 | 0 | 0 |
| Coupa Software Inc | NOTE  0.375% 6/1 | 22266LAF3 |  | 1591920 | 1800000 | PRN |  | DFND | 6 | 1800000 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 307454 | 20901 | SH |  | DFND | 11 | 20901 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 27670 | 1881 | SH |  | DFND | 4 | 1881 | 0 | 0 |
| Coursera Inc | COM | 22266M104 |  | 687666 | 58129 | SH |  | DFND |  | 0 | 0 | 58129 |
| Coursera Inc | COM | 22266M104 |  | 414440 | 35033 | SH |  | DFND | 11 | 35033 | 0 | 0 |
| Coursera Inc | COM | 22266M104 |  | 47 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Coursera Inc | COM | 22266M104 |  | 2763370 | 233590 | SH |  | DFND | 4 | 233590 | 0 | 0 |
| Coursera Inc | COM | 22266M104 |  | 8593584 | 726423 | SH |  | DFND | 6 | 726423 | 0 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 2071782 | 81921 | SH |  | DFND |  | 0 | 0 | 81921 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 4423727 | 174920 | SH |  | DFND | 11 | 174920 | 0 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 78627 | 3109 | SH |  | DFND | 12 | 3109 | 0 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 1619 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| Covenant Logistics Group Inc | CL A | 22284P105 |  | 48605 | 1406 | SH |  | DFND |  | 0 | 0 | 1406 |
| Covenant Logistics Group Inc | CL A | 22284P105 |  | 196012 | 5670 | SH |  | DFND | 11 | 5670 | 0 | 0 |
| Cowen Inc | CL A NEW | 223622606 |  | 439148 | 11371 | SH |  | DFND |  | 0 | 0 | 11371 |
| Cowen Inc | CL A NEW | 223622606 |  | 732235 | 18960 | SH |  | DFND | 11 | 18960 | 0 | 0 |
| Cowen Inc | CL A NEW | 223622606 |  | 39 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cowen Inc | CL A NEW | 223622606 |  | 1333780 | 34536 | SH |  | DFND | 3 | 34536 | 0 | 0 |
| Cowen Inc | CL A NEW | 223622606 |  | 1129519 | 29247 | SH |  | DFND | 6 | 29247 | 0 | 0 |
| Cracker Barrel Old Country Store Inc | COM | 22410J106 |  | 374318 | 3951 | SH |  | DFND |  | 0 | 0 | 3951 |
| Cracker Barrel Old Country Store Inc | COM | 22410J106 |  | 1347771 | 14226 | SH |  | DFND | 11 | 14226 | 0 | 0 |
| Cracker Barrel Old Country Store Inc | COM | 22410J106 |  | 95 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 |  | 890791 | 8868 | SH |  | DFND |  | 0 | 0 | 8868 |
| Crane Holdings Co | COM | 224441105 |  | 3628957 | 36127 | SH |  | DFND | 11 | 36127 | 0 | 0 |
| Crawford  Co | CL A | 224633206 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Creative Realities Inc | COM NEW | 22530J200 |  | 2 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 12170466 | 89713 | SH |  | DFND |  | 0 | 0 | 89713 |
| Credicorp Ltd | COM | G2519Y108 |  | 12620585 | 93031 | SH |  | DFND | 11 | 93031 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 557970 | 4113 | SH |  | DFND | 4 | 4113 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 657518 | 1386 | SH |  | DFND |  | 0 | 0 | 1386 |
| Credit Acceptance Corp | COM | 225310101 |  | 3197930 | 6741 | SH |  | DFND | 11 | 6741 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 289858 | 611 | SH |  | DFND | 5 | 611 | 0 | 0 |
| Credit Suisse AG | ETN LKD 34 | 22539T456 |  | 29362863 | 2221094 | SH |  | DFND | 4 | 2221094 | 0 | 0 |
| Credit Suisse AG | X LINK GOLD SHS | 22542D233 |  | 1423785 | 9681 | SH |  | DFND | 4 | 9681 | 0 | 0 |
| Credit Suisse AG | X LINK SILVER | 22542D225 |  | 535941 | 6062 | SH |  | DFND | 4 | 6062 | 0 | 0 |
| Credit Suisse AG | XLINK CRD ETN37 | 22539U602 |  | 579587 | 6962 | SH |  | DFND | 4 | 6962 | 0 | 0 |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 |  | 152000 | 50000 | SH |  | DFND |  | 0 | 0 | 50000 |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 |  | 2131 | 701 | SH |  | DFND | 12 | 701 | 0 | 0 |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 |  | 12668 | 4167 | SH |  | DFND | 3 | 4167 | 0 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 214065 | 16083 | SH |  | DFND |  | 0 | 0 | 16083 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 755369 | 56752 | SH |  | DFND | 11 | 56752 | 0 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 53 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Crescent Energy Co | CL A COM | 44952J104 |  | 42780 | 3568 | SH |  | DFND |  | 0 | 0 | 3568 |
| Crescent Energy Co | CL A COM | 44952J104 |  | 294798 | 24587 | SH |  | DFND | 11 | 24587 | 0 | 0 |
| Crescent Energy Co | CL A COM | 44952J104 |  | 24 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Crescent Point Energy Corp | COM | 22576C101 |  | 676218 | 94576 | SH |  | DFND |  | 0 | 0 | 94576 |
| Crescent Point Energy Corp | COM | 22576C101 |  | 4442224 | 621290 | SH |  | DFND | 11 | 621290 | 0 | 0 |
| Crescent Point Energy Corp | COM | 22576C101 |  | 30824 | 4311 | SH |  | DFND | 4 | 4311 | 0 | 0 |
| Cresud SACIF y A | *W EXP 03/09/202 | P3311R259 |  | 59205300 | 538230 | SH |  | DFND | 6 | 538230 | 0 | 0 |
| Cresud SACIF y A | SPONSORED ADR | 226406106 |  | 227460 | 34000 | SH |  | DFND |  | 0 | 0 | 34000 |
| Cresud SACIF y A | SPONSORED ADR | 226406106 |  | 2843250 | 425000 | SH |  | DFND | 6 | 425000 | 0 | 0 |
| Cricut Inc | COM CL A | 22658D100 |  | 17316 | 1868 | SH |  | DFND |  | 0 | 0 | 1868 |
| Cricut Inc | COM CL A | 22658D100 |  | 175843 | 18969 | SH |  | DFND | 11 | 18969 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 69906 | 3820 | SH |  | DFND |  | 0 | 0 | 3820 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 473238 | 25860 | SH |  | DFND | 11 | 25860 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 37 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Criteo SA | SPONS ADS | 226718104 |  | 1564 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 4190494 | 38647 | SH |  | DFND |  | 0 | 0 | 38647 |
| Crocs Inc | COM | 227046109 |  | 5450234 | 50265 | SH |  | DFND | 11 | 50265 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 6506 | 60 | SH |  | DFND | 12 | 60 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 1181236 | 10894 | SH |  | DFND | 4 | 10894 | 0 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 98588 | 38814 | SH |  | DFND |  | 0 | 0 | 38814 |
| Cronos Group Inc | COM | 22717L101 |  | 393550 | 154941 | SH |  | DFND | 11 | 154941 | 0 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 1740 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| Cross Country Healthcare Inc | COM | 227483104 |  | 421613 | 15868 | SH |  | DFND |  | 0 | 0 | 15868 |
| Cross Country Healthcare Inc | COM | 227483104 |  | 769308 | 28954 | SH |  | DFND | 11 | 28954 | 0 | 0 |
| Cross Country Healthcare Inc | COM | 227483104 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CrossFirst Bankshares Inc | COM | 22766M109 |  | 56279 | 4535 | SH |  | DFND |  | 0 | 0 | 4535 |
| CrossFirst Bankshares Inc | COM | 22766M109 |  | 376321 | 30324 | SH |  | DFND | 11 | 30324 | 0 | 0 |
| CrossFirst Bankshares Inc | COM | 22766M109 |  | 25 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 4988851 | 47382 | SH |  | DFND |  | 0 | 0 | 47382 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 17742839 | 168514 | SH |  | DFND | 11 | 168514 | 0 | 0 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 211 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 413579 | 3928 | SH |  | DFND | 14 | 0 | 0 | 3928 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 16642137 | 158060 | SH |  | DFND | 4 | 158060 | 0 | 0 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 446430 | 4240 | SH |  | DFND | 5 | 4240 | 0 | 0 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 32257066 | 306364 | SH |  | DFND | 6 | 306364 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 20386421 | 150298 | SH |  | DFND |  | 0 | 0 | 150298 |
| Crown Castle Inc | COM | 22822V101 |  | 75797395 | 558813 | SH |  | DFND | 11 | 558813 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 95626 | 705 | SH |  | DFND | 12 | 705 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 1468846 | 10829 | SH |  | DFND | 14 | 0 | 0 | 10829 |
| Crown Castle Inc | COM | 22822V101 |  | 207394 | 1529 | SH |  | DFND | 4 | 1529 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 34375652 | 253433 | SH |  | DFND | 5 | 253433 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 18190545 | 134109 | SH |  | DFND | 6 | 134109 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 15312435 | 186260 | SH |  | DFND |  | 0 | 0 | 186260 |
| Crown Holdings Inc | COM | 228368106 |  | 6905476 | 83998 | SH |  | DFND | 11 | 83998 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 6084 | 74 | SH |  | DFND | 12 | 74 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 1010936 | 12297 | SH |  | DFND | 14 | 0 | 0 | 12297 |
| Crown Holdings Inc | COM | 228368106 |  | 80648 | 981 | SH |  | DFND | 4 | 981 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 23142444 | 281504 | SH |  | DFND | 5 | 281504 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 1315360 | 16000 | SH |  | DFND | 6 | 16000 | 0 | 0 |
| Cryoport Inc | COM PAR $0.001 | 229050307 |  | 317626 | 18307 | SH |  | DFND |  | 0 | 0 | 18307 |
| Cryoport Inc | COM PAR $0.001 | 229050307 |  | 749121 | 43177 | SH |  | DFND | 11 | 43177 | 0 | 0 |
| Cryoport Inc | COM PAR $0.001 | 229050307 |  | 35 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cryptyde Inc | COM | 22890A104 |  | 58 | 301 | SH |  | DFND | 12 | 301 | 0 | 0 |
| Cryptyde Inc | COM | 22890A104 |  | 5 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 4892669 | 121557 | SH |  | DFND |  | 0 | 0 | 121557 |
| CubeSmart | COM | 229663109 |  | 10049057 | 249666 | SH |  | DFND | 11 | 249666 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 4589 | 114 | SH |  | DFND | 12 | 114 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 2777 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 1207500 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| Cue Health Inc | COM | 229790100 |  | 8 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 1531534 | 11455 | SH |  | DFND |  | 0 | 0 | 11455 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 6454234 | 48274 | SH |  | DFND | 11 | 48274 | 0 | 0 |
| Cullinan Oncology Inc | COM | 230031106 |  | 12006 | 1138 | SH |  | DFND |  | 0 | 0 | 1138 |
| Cullinan Oncology Inc | COM | 230031106 |  | 101364 | 9608 | SH |  | DFND | 11 | 9608 | 0 | 0 |
| Cullinan Oncology Inc | COM | 230031106 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 25174658 | 103903 | SH |  | DFND |  | 3069 | 0 | 100834 |
| Cummins Inc | COM | 231021106 |  | 65521758 | 270427 | SH |  | DFND | 11 | 270427 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 11872 | 49 | SH |  | DFND | 12 | 49 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 786958 | 3248 | SH |  | DFND | 14 | 0 | 0 | 3248 |
| Cummins Inc | COM | 231021106 |  | 42771938 | 176532 | SH |  | DFND | 4 | 176532 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 324184 | 1338 | SH |  | DFND | 5 | 1338 | 0 | 0 |
| Cumulus Media Inc | COM CL A | 231082801 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CureVac NV | COM | N2451R105 |  | 307566 | 51006 | SH |  | DFND |  | 0 | 0 | 51006 |
| CureVac NV | COM | N2451R105 |  | 75279 | 12484 | SH |  | DFND | 11 | 12484 | 0 | 0 |
| CureVac NV | COM | N2451R105 |  | 816076 | 135336 | SH |  | DFND | 4 | 135336 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 1200491 | 7189 | SH |  | DFND |  | 0 | 0 | 7189 |
| Curtiss-Wright Corp | COM | 231561101 |  | 5055956 | 30277 | SH |  | DFND | 11 | 30277 | 0 | 0 |
| Cushman  Wakefield PLC | SHS | G2717B108 |  | 597407 | 47946 | SH |  | DFND |  | 0 | 0 | 47946 |
| Cushman  Wakefield PLC | SHS | G2717B108 |  | 1416752 | 113704 | SH |  | DFND | 11 | 113704 | 0 | 0 |
| Cushman  Wakefield PLC | SHS | G2717B108 |  | 19899 | 1597 | SH |  | DFND | 12 | 1597 | 0 | 0 |
| Custom Truck One Source Inc | COM CL A | 23204X103 |  | 13 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 160631 | 5668 | SH |  | DFND |  | 0 | 0 | 5668 |
| Customers Bancorp Inc | COM | 23204G100 |  | 601006 | 21207 | SH |  | DFND | 11 | 21207 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cutera Inc | COM | 232109108 |  | 121428 | 2746 | SH |  | DFND |  | 0 | 0 | 2746 |
| Cutera Inc | COM | 232109108 |  | 435302 | 9844 | SH |  | DFND | 11 | 9844 | 0 | 0 |
| Cutera Inc | COM | 232109108 |  | 44 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cvent Holding Corp | COMMON STOCK | 126677103 |  | 11 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cyberark Software Ltd | NOTE        11/1 | 23248VAB1 |  | 585970 | 500000 | PRN |  | DFND |  | 0 | 0 | 500000 |
| Cyberark Software Ltd | NOTE        11/1 | 23248VAB1 |  | 1834086 | 1565000 | PRN |  | DFND | 11 | 1565000 | 0 | 0 |
| Cyberark Software Ltd | NOTE        11/1 | 23248VAB1 |  | 46878 | 40000 | PRN |  | DFND | 5 | 40000 | 0 | 0 |
| Cyberark Software Ltd | NOTE        11/1 | 23248VAB1 |  | 4101790 | 3500000 | PRN |  | DFND | 6 | 3500000 | 0 | 0 |
| Cyberark Software Ltd | SHS | M2682V108 |  | 1857625 | 14328 | SH |  | DFND |  | 0 | 0 | 14328 |
| Cyberark Software Ltd | SHS | M2682V108 |  | 3786688 | 29207 | SH |  | DFND | 11 | 29207 | 0 | 0 |
| Cyberark Software Ltd | SHS | M2682V108 |  | 86995 | 671 | SH |  | DFND | 14 | 0 | 0 | 671 |
| Cyberark Software Ltd | SHS | M2682V108 |  | 485928 | 3748 | SH |  | DFND | 4 | 3748 | 0 | 0 |
| Cyberark Software Ltd | SHS | M2682V108 |  | 58009948 | 447435 | SH |  | DFND | 6 | 447435 | 0 | 0 |
| Cytek Biosciences Inc | COM | 23285D109 |  | 112821 | 11050 | SH |  | DFND |  | 0 | 0 | 11050 |
| Cytek Biosciences Inc | COM | 23285D109 |  | 442287 | 43319 | SH |  | DFND | 11 | 43319 | 0 | 0 |
| Cytek Biosciences Inc | COM | 23285D109 |  | 41 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 810373 | 17686 | SH |  | DFND |  | 0 | 0 | 17686 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 3694146 | 80623 | SH |  | DFND | 11 | 80623 | 0 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 137 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Cyxtera Technologies Inc | COM CL A | 23284C102 |  | 9517 | 4957 | SH |  | DFND |  | 0 | 0 | 4957 |
| Cyxtera Technologies Inc | COM CL A | 23284C102 |  | 49052 | 25548 | SH |  | DFND | 11 | 25548 | 0 | 0 |
| Cyxtera Technologies Inc | COM CL A | 23284C102 |  | 2 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 8507967 | 95445 | SH |  | DFND |  | 0 | 0 | 95445 |
| D R Horton Inc | COM | 23331A109 |  | 25546811 | 286592 | SH |  | DFND | 11 | 286592 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 89 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 708752 | 7951 | SH |  | DFND | 14 | 0 | 0 | 7951 |
| D R Horton Inc | COM | 23331A109 |  | 11311777 | 126899 | SH |  | DFND | 4 | 126899 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 6686 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 2936412 | 92224 | SH |  | DFND |  | 0 | 0 | 92224 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 8173041 | 256691 | SH |  | DFND | 11 | 256691 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 83835 | 2633 | SH |  | DFND | 12 | 2633 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 163689 | 5141 | SH |  | DFND | 14 | 0 | 0 | 5141 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 33623 | 1056 | SH |  | DFND | 4 | 1056 | 0 | 0 |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 |  | 26666 | 26666 | SH |  | DFND | 3 | 26666 | 0 | 0 |
| DHI Group Inc | COM | 23331S100 |  | 11 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| DHT Holdings Inc | SHS NEW | Y2065G121 |  | 44 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| DICK'S Sporting Goods Inc | COM | 253393102 |  | 2767392 | 23006 | SH |  | DFND |  | 0 | 0 | 23006 |
| DICK'S Sporting Goods Inc | COM | 253393102 |  | 5011642 | 41663 | SH |  | DFND | 11 | 41663 | 0 | 0 |
| DICK'S Sporting Goods Inc | COM | 253393102 |  | 24058 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| DISH Network Corp | CL A | 25470M109 |  | 1174572 | 83659 | SH |  | DFND |  | 0 | 0 | 83659 |
| DISH Network Corp | CL A | 25470M109 |  | 2965655 | 211229 | SH |  | DFND | 11 | 211229 | 0 | 0 |
| DISH Network Corp | CL A | 25470M109 |  | 4268 | 304 | SH |  | DFND | 12 | 304 | 0 | 0 |
| DISH Network Corp | CL A | 25470M109 |  | 59895 | 4266 | SH |  | DFND | 14 | 0 | 0 | 4266 |
| DISH Network Corp | CL A | 25470M109 |  | 173647 | 12368 | SH |  | DFND | 4 | 12368 | 0 | 0 |
| DISH Network Corp | NOTE        12/1 | 25470MAF6 |  | 2507184 | 3600000 | PRN |  | DFND | 6 | 3600000 | 0 | 0 |
| DISH Network Corp | NOTE  3.375% 8/1 | 25470MAB5 |  | 21357 | 34000 | PRN |  | DFND | 12 | 34000 | 0 | 0 |
| DMC Global Inc | COM | 23291C103 |  | 131803 | 6780 | SH |  | DFND |  | 0 | 0 | 6780 |
| DMC Global Inc | COM | 23291C103 |  | 252370 | 12982 | SH |  | DFND | 11 | 12982 | 0 | 0 |
| DMC Global Inc | COM | 23291C103 |  | 19 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 2138175 | 38693 | SH |  | DFND |  | 0 | 0 | 38693 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 3889309 | 70382 | SH |  | DFND | 11 | 70382 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 442 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 4079584 | 34711 | SH |  | DFND |  | 0 | 0 | 34711 |
| DTE Energy Co | COM | 233331107 |  | 9911070 | 84328 | SH |  | DFND | 11 | 84328 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 118 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 280309 | 2385 | SH |  | DFND | 14 | 0 | 0 | 2385 |
| DTE Energy Co | COM | 233331107 |  | 697893 | 5938 | SH |  | DFND | 4 | 5938 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 2977169 | 112346 | SH |  | DFND |  | 0 | 0 | 112346 |
| DXC Technology Co | COM | 23355L106 |  | 4497978 | 169735 | SH |  | DFND | 11 | 169735 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 74068 | 2795 | SH |  | DFND | 12 | 2795 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 141881 | 5354 | SH |  | DFND | 4 | 5354 | 0 | 0 |
| DXP Enterprises Inc | COM NEW | 233377407 |  | 49149 | 1784 | SH |  | DFND |  | 0 | 0 | 1784 |
| DXP Enterprises Inc | COM NEW | 233377407 |  | 261367 | 9487 | SH |  | DFND | 11 | 9487 | 0 | 0 |
| DXP Enterprises Inc | COM NEW | 233377407 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| DZS Inc | COM | 268211109 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 2020346 | 27057 | SH |  | DFND |  | 0 | 0 | 27057 |
| DaVita Inc | COM | 23918K108 |  | 5150065 | 68971 | SH |  | DFND | 11 | 68971 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 2837 | 38 | SH |  | DFND | 12 | 38 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 88559 | 1186 | SH |  | DFND | 14 | 0 | 0 | 1186 |
| DaVita Inc | COM | 23918K108 |  | 20534 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 1871977 | 25070 | SH |  | DFND | 5 | 25070 | 0 | 0 |
| Dada Nexus Ltd | ADS | 23344D108 |  | 63 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Dada Nexus Ltd | ADS | 23344D108 |  | 575143 | 82517 | SH |  | DFND | 4 | 82517 | 0 | 0 |
| Dada Nexus Ltd | ADS | 23344D108 |  | 209100 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| Dakota Gold Corp | COM | 46655E100 |  | 73 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| Dakota Gold Corp | COM | 46655E100 |  | 6 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 838883 | 55445 | SH |  | DFND |  | 0 | 0 | 55445 |
| Dana Inc | COM | 235825205 |  | 1529930 | 101119 | SH |  | DFND | 11 | 101119 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 76 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Danaher Corp | 5% CONV PFD B | 235851409 |  | 2713100 | 2000 | SH |  | DFND | 6 | 2000 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 214712836 | 808955 | SH |  | DFND |  | 236 | 0 | 808719 |
| Danaher Corp | COM | 235851102 |  | 184701000 | 695882 | SH |  | DFND | 11 | 695882 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 796 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 18746880 | 70631 | SH |  | DFND | 14 | 0 | 0 | 70631 |
| Danaher Corp | COM | 235851102 |  | 3893181 | 14668 | SH |  | DFND | 4 | 14668 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 20092559 | 75701 | SH |  | DFND | 5 | 75701 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 291962 | 1100 | SH |  | DFND | 6 | 1100 | 0 | 0 |
| Danaos Corp | SHS | Y1968P121 |  | 1084796 | 20600 | SH |  | DFND | 5 | 20600 | 0 | 0 |
| Danimer Scientific Inc | COM CL A | 236272100 |  | 7 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 |  | 254903 | 6602 | SH |  | DFND |  | 0 | 0 | 6602 |
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 |  | 3881232 | 100524 | SH |  | DFND | 11 | 100524 | 0 | 0 |
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 |  | 2536368 | 65692 | SH |  | DFND | 4 | 65692 | 0 | 0 |
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 |  | 566023 | 14660 | SH |  | DFND | 6 | 14660 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 4170096 | 30146 | SH |  | DFND |  | 0 | 0 | 30146 |
| Darden Restaurants Inc | COM | 237194105 |  | 11374738 | 82229 | SH |  | DFND | 11 | 82229 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 1660 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 302251 | 2185 | SH |  | DFND | 14 | 0 | 0 | 2185 |
| Darden Restaurants Inc | COM | 237194105 |  | 1907571 | 13790 | SH |  | DFND | 4 | 13790 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 3578771 | 57178 | SH |  | DFND |  | 3100 | 0 | 54078 |
| Darling Ingredients Inc | COM | 237266101 |  | 9748080 | 155745 | SH |  | DFND | 11 | 155745 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 9701 | 155 | SH |  | DFND | 12 | 155 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 257933 | 4121 | SH |  | DFND | 14 | 0 | 0 | 4121 |
| Darling Ingredients Inc | COM | 237266101 |  | 912625 | 14581 | SH |  | DFND | 4 | 14581 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 22134954 | 353650 | SH |  | DFND | 5 | 353650 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 194029 | 3100 | SH |  | DFND | 6 | 3100 | 0 | 0 |
| Daseke Inc | COM | 23753F107 |  | 11 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 3110888 | 42325 | SH |  | DFND |  | 0 | 0 | 42325 |
| Datadog Inc | CL A COM | 23804L103 |  | 12415841 | 168923 | SH |  | DFND | 11 | 168923 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 304584 | 4144 | SH |  | DFND | 14 | 0 | 0 | 4144 |
| Datadog Inc | CL A COM | 23804L103 |  | 4961030 | 67497 | SH |  | DFND | 4 | 67497 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 592410 | 8060 | SH |  | DFND | 5 | 8060 | 0 | 0 |
| Dave  Buster's Entertainment Inc | COM | 238337109 |  | 231565 | 6534 | SH |  | DFND |  | 0 | 0 | 6534 |
| Dave  Buster's Entertainment Inc | COM | 238337109 |  | 929237 | 26220 | SH |  | DFND | 11 | 26220 | 0 | 0 |
| Dave  Buster's Entertainment Inc | COM | 238337109 |  | 3828 | 108 | SH |  | DFND | 12 | 108 | 0 | 0 |
| Dave  Buster's Entertainment Inc | COM | 238337109 |  | 74566 | 2104 | SH |  | DFND | 4 | 2104 | 0 | 0 |
| Day One Biopharmaceuticals Inc | COM | 23954D109 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Deciphera Pharmaceuticals Inc | COM | 24344T101 |  | 170374 | 10395 | SH |  | DFND |  | 0 | 0 | 10395 |
| Deciphera Pharmaceuticals Inc | COM | 24344T101 |  | 415241 | 25335 | SH |  | DFND | 11 | 25335 | 0 | 0 |
| Deciphera Pharmaceuticals Inc | COM | 24344T101 |  | 33 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 4232693 | 10604 | SH |  | DFND |  | 0 | 0 | 10604 |
| Deckers Outdoor Corp | COM | 243537107 |  | 8253830 | 20678 | SH |  | DFND | 11 | 20678 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 84622 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| Deep Lake Capital Acquisition Corp | CL A SHS | G27029100 |  | 575786 | 57065 | SH |  | DFND | 12 | 57065 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 56953048 | 132832 | SH |  | DFND |  | 800 | 0 | 132032 |
| Deere  Co | COM | 244199105 |  | 151374576 | 353052 | SH |  | DFND | 11 | 353052 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 429 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 11992417 | 27970 | SH |  | DFND | 14 | 0 | 0 | 27970 |
| Deere  Co | COM | 244199105 |  | 9965669 | 23243 | SH |  | DFND | 4 | 23243 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 39174086 | 91366 | SH |  | DFND | 5 | 91366 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 343008 | 800 | SH |  | DFND | 6 | 800 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 830079 | 1936 | SH |  | DFND | 8 | 1936 | 0 | 0 |
| Definitive Healthcare Corp | CLASS A COM | 24477E103 |  | 38553 | 3508 | SH |  | DFND |  | 0 | 0 | 3508 |
| Definitive Healthcare Corp | CLASS A COM | 24477E103 |  | 220360 | 20051 | SH |  | DFND | 11 | 20051 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 678456 | 25128 | SH |  | DFND |  | 0 | 0 | 25128 |
| Delek US Holdings Inc | COM | 24665A103 |  | 1215621 | 45023 | SH |  | DFND | 11 | 45023 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 70524 | 2612 | SH |  | DFND | 12 | 2612 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 6048 | 224 | SH |  | DFND | 4 | 224 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 5680070 | 141225 | SH |  | DFND |  | 0 | 0 | 141225 |
| Dell Technologies Inc | CL C | 24703L202 |  | 11966858 | 297535 | SH |  | DFND | 11 | 297535 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 573497 | 14259 | SH |  | DFND | 14 | 0 | 0 | 14259 |
| Dell Technologies Inc | CL C | 24703L202 |  | 2104753 | 52331 | SH |  | DFND | 4 | 52331 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 10878947 | 270486 | SH |  | DFND | 6 | 270486 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 2768849 | 84262 | SH |  | DFND |  | 0 | 0 | 84262 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 5332389 | 162276 | SH |  | DFND | 11 | 162276 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 99 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 29344 | 893 | SH |  | DFND | 14 | 0 | 0 | 893 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 9179375 | 279348 | SH |  | DFND | 4 | 279348 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 122272 | 3721 | SH |  | DFND | 5 | 3721 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 144958 | 8537 | SH |  | DFND |  | 0 | 0 | 8537 |
| Deluxe Corp | COM | 248019101 |  | 477834 | 28141 | SH |  | DFND | 11 | 28141 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 34 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 1143047 | 41102 | SH |  | DFND |  | 0 | 0 | 41102 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 1832818 | 65905 | SH |  | DFND | 11 | 65905 | 0 | 0 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 111 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 4561 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 39662844 | 1426208 | SH |  | DFND | 6 | 1426208 | 0 | 0 |
| Denbury Inc | COM | 24790A101 |  | 1584808 | 18212 | SH |  | DFND |  | 0 | 0 | 18212 |
| Denbury Inc | COM | 24790A101 |  | 3120450 | 35859 | SH |  | DFND | 11 | 35859 | 0 | 0 |
| Denbury Inc | COM | 24790A101 |  | 5656 | 65 | SH |  | DFND | 12 | 65 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 44221 | 38453 | SH |  | DFND |  | 122 | 0 | 38331 |
| Denison Mines Corp | COM | 248356107 |  | 723694 | 629299 | SH |  | DFND | 11 | 629299 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 3104 | 2699 | SH |  | DFND | 4 | 2699 | 0 | 0 |
| Denny's Corp | COM | 24869P104 |  | 107996 | 11726 | SH |  | DFND |  | 0 | 0 | 11726 |
| Denny's Corp | COM | 24869P104 |  | 680573 | 73895 | SH |  | DFND | 11 | 73895 | 0 | 0 |
| Denny's Corp | COM | 24869P104 |  | 18 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Descartes Systems Group Inc | COM | 249906108 |  | 1437088 | 20633 | SH |  | DFND |  | 0 | 0 | 20633 |
| Descartes Systems Group Inc | COM | 249906108 |  | 2982065 | 42815 | SH |  | DFND | 11 | 42815 | 0 | 0 |
| Descartes Systems Group Inc | COM | 249906108 |  | 92147 | 1323 | SH |  | DFND | 14 | 0 | 0 | 1323 |
| Descartes Systems Group Inc | COM | 249906108 |  | 35034 | 503 | SH |  | DFND | 4 | 503 | 0 | 0 |
| Descartes Systems Group Inc | COM | 249906108 |  | 48962836 | 702984 | SH |  | DFND | 6 | 702984 | 0 | 0 |
| Design Therapeutics Inc | COM | 25056L103 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Designer Brands Inc | CL A | 250565108 |  | 110993 | 11349 | SH |  | DFND |  | 0 | 0 | 11349 |
| Designer Brands Inc | CL A | 250565108 |  | 385518 | 39419 | SH |  | DFND | 11 | 39419 | 0 | 0 |
| Designer Brands Inc | CL A | 250565108 |  | 20 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Destination XL Group Inc | COM | 25065K104 |  | 520 | 77 | SH |  | DFND | 12 | 77 | 0 | 0 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 35860781 | 3112915 | SH |  | DFND |  | 3756 | 0 | 3109159 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 15425303 | 1339002 | SH |  | DFND | 11 | 1339002 | 0 | 0 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 701395 | 60885 | SH |  | DFND | 14 | 0 | 0 | 60885 |
| Deutsche Bank AG | NAMEN AKT | D18190898 |  | 10872622 | 943804 | SH |  | DFND | 4 | 943804 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 9563759 | 155483 | SH |  | DFND |  | 0 | 0 | 155483 |
| Devon Energy Corp | COM | 25179M103 |  | 26184930 | 425702 | SH |  | DFND | 11 | 425702 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 15624 | 254 | SH |  | DFND | 12 | 254 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 139628 | 2270 | SH |  | DFND | 14 | 0 | 0 | 2270 |
| Devon Energy Corp | COM | 25179M103 |  | 4759029 | 77370 | SH |  | DFND | 4 | 77370 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 3445 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 19227020 | 169790 | SH |  | DFND |  | 0 | 0 | 169790 |
| Dexcom Inc | COM | 252131107 |  | 53529680 | 472710 | SH |  | DFND | 11 | 472710 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 226 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 1063777 | 9394 | SH |  | DFND | 14 | 0 | 0 | 9394 |
| Dexcom Inc | COM | 252131107 |  | 2347239 | 20728 | SH |  | DFND | 4 | 20728 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 11850792 | 104652 | SH |  | DFND | 5 | 104652 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 198298754 | 1751137 | SH |  | DFND | 6 | 1751137 | 0 | 0 |
| Dexcom Inc | NOTE  0.250%11/1 | 252131AK3 |  | 2149587 | 1974000 | PRN |  | DFND | 11 | 1974000 | 0 | 0 |
| Dexcom Inc | NOTE  0.250%11/1 | 252131AK3 |  | 1728164 | 1587000 | PRN |  | DFND | 12 | 1587000 | 0 | 0 |
| Dexcom Inc | NOTE  0.250%11/1 | 252131AK3 |  | 163343 | 150000 | PRN |  | DFND | 5 | 150000 | 0 | 0 |
| Dexcom Inc | NOTE  0.250%11/1 | 252131AK3 |  | 2069005 | 1900000 | PRN |  | DFND | 6 | 1900000 | 0 | 0 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 78582 | 441 | SH |  | DFND | 4 | 441 | 0 | 0 |
| Diamond Hill Investment Group Inc | COM NEW | 25264R207 |  | 229055 | 1238 | SH |  | DFND |  | 0 | 0 | 1238 |
| Diamond Hill Investment Group Inc | COM NEW | 25264R207 |  | 721948 | 3902 | SH |  | DFND | 11 | 3902 | 0 | 0 |
| Diamond Offshore Drilling Inc | COM | 25271C201 |  | 192795 | 18538 | SH |  | DFND |  | 0 | 0 | 18538 |
| Diamond Offshore Drilling Inc | COM | 25271C201 |  | 670342 | 64456 | SH |  | DFND | 11 | 64456 | 0 | 0 |
| Diamond Offshore Drilling Inc | COM | 25271C201 |  | 936 | 90 | SH |  | DFND | 12 | 90 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 4158796 | 30405 | SH |  | DFND |  | 0 | 0 | 30405 |
| Diamondback Energy Inc | COM | 25278X109 |  | 17892602 | 130813 | SH |  | DFND | 11 | 130813 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 547 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 69758 | 510 | SH |  | DFND | 14 | 0 | 0 | 510 |
| Diamondback Energy Inc | COM | 25278X109 |  | 6170966 | 45116 | SH |  | DFND | 4 | 45116 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 2138008 | 15631 | SH |  | DFND | 5 | 15631 | 0 | 0 |
| Diamondrock Hospitality Co | COM | 252784301 |  | 550958 | 67272 | SH |  | DFND |  | 0 | 0 | 67272 |
| Diamondrock Hospitality Co | COM | 252784301 |  | 1739908 | 212443 | SH |  | DFND | 11 | 212443 | 0 | 0 |
| Diamondrock Hospitality Co | COM | 252784301 |  | 66 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Diamondrock Hospitality Co | COM | 252784301 |  | 13522 | 1651 | SH |  | DFND | 4 | 1651 | 0 | 0 |
| Dice Therapeutics Inc | COM | 23345J104 |  | 186046 | 5963 | SH |  | DFND |  | 0 | 0 | 5963 |
| Dice Therapeutics Inc | COM | 23345J104 |  | 637447 | 20431 | SH |  | DFND | 11 | 20431 | 0 | 0 |
| Dice Therapeutics Inc | COM | 23345J104 |  | 31 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Diebold Nixdorf Inc | COM STK | 253651103 |  | 81650 | 57500 | SH |  | DFND |  | 0 | 0 | 57500 |
| Diebold Nixdorf Inc | COM STK | 253651103 |  | 4 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Diebold Nixdorf Inc | COM STK | 253651103 |  | 1136000 | 800000 | SH |  | DFND | 6 | 800000 | 0 | 0 |
| Digi International Inc | COM | 253798102 |  | 229205 | 6271 | SH |  | DFND |  | 0 | 0 | 6271 |
| Digi International Inc | COM | 253798102 |  | 910095 | 24900 | SH |  | DFND | 11 | 24900 | 0 | 0 |
| Digi International Inc | COM | 253798102 |  | 37 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Digimarc Corp | COM | 25381B101 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 13640530 | 136038 | SH |  | DFND |  | 0 | 0 | 136038 |
| Digital Realty Trust Inc | COM | 253868103 |  | 32797013 | 327087 | SH |  | DFND | 11 | 327087 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 102576 | 1023 | SH |  | DFND | 12 | 1023 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 806071 | 8039 | SH |  | DFND | 14 | 0 | 0 | 8039 |
| Digital Realty Trust Inc | COM | 253868103 |  | 2068570 | 20630 | SH |  | DFND | 4 | 20630 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 247266 | 2466 | SH |  | DFND | 5 | 2466 | 0 | 0 |
| Digital Turbine Inc | COM NEW | 25400W102 |  | 380177 | 24946 | SH |  | DFND |  | 0 | 0 | 24946 |
| Digital Turbine Inc | COM NEW | 25400W102 |  | 899892 | 59048 | SH |  | DFND | 11 | 59048 | 0 | 0 |
| Digital Turbine Inc | COM NEW | 25400W102 |  | 47396 | 3110 | SH |  | DFND | 12 | 3110 | 0 | 0 |
| Digital Turbine Inc | COM NEW | 25400W102 |  | 484388 | 31784 | SH |  | DFND | 4 | 31784 | 0 | 0 |
| DigitalBridge Group Inc | CL A NEW | 25401T603 |  | 622683 | 56918 | SH |  | DFND |  | 0 | 0 | 56918 |
| DigitalBridge Group Inc | CL A NEW | 25401T603 |  | 1296882 | 118545 | SH |  | DFND | 11 | 118545 | 0 | 0 |
| DigitalBridge Group Inc | CL A NEW | 25401T603 |  | 66 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| DigitalBridge Group Inc | CL A NEW | 25401T603 |  | 183704 | 16792 | SH |  | DFND | 5 | 16792 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 236362 | 9280 | SH |  | DFND |  | 0 | 0 | 9280 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 772429 | 30327 | SH |  | DFND | 11 | 30327 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 76 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 435919 | 17115 | SH |  | DFND | 5 | 17115 | 0 | 0 |
| DigitalOcean Holdings Inc | NOTE        12/0 | 25402DAB8 |  | 903168 | 1200000 | PRN |  | DFND |  | 0 | 0 | 1200000 |
| DigitalOcean Holdings Inc | NOTE        12/0 | 25402DAB8 |  | 1354752 | 1800000 | PRN |  | DFND | 6 | 1800000 | 0 | 0 |
| Dillard's Inc | CL A | 254067101 |  | 361984 | 1120 | SH |  | DFND |  | 0 | 0 | 1120 |
| Dillard's Inc | CL A | 254067101 |  | 1202304 | 3720 | SH |  | DFND | 11 | 3720 | 0 | 0 |
| Dillard's Inc | CL A | 254067101 |  | 29734 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| Dime Community Bancshares Inc | COM | 25432X102 |  | 185887 | 5840 | SH |  | DFND |  | 0 | 0 | 5840 |
| Dime Community Bancshares Inc | COM | 25432X102 |  | 724387 | 22758 | SH |  | DFND | 11 | 22758 | 0 | 0 |
| Dime Community Bancshares Inc | COM | 25432X102 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Dine Brands Global Inc | COM | 254423106 |  | 195286 | 3023 | SH |  | DFND |  | 0 | 0 | 3023 |
| Dine Brands Global Inc | COM | 254423106 |  | 1280372 | 19820 | SH |  | DFND | 11 | 19820 | 0 | 0 |
| Dine Brands Global Inc | COM | 254423106 |  | 65 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Dine Brands Global Inc | COM | 254423106 |  | 86176 | 1334 | SH |  | DFND | 4 | 1334 | 0 | 0 |
| Dingdong (Cayman) Ltd | ADS | 25445D101 |  | 44775 | 10486 | SH |  | DFND | 11 | 10486 | 0 | 0 |
| Dingdong (Cayman) Ltd | ADS | 25445D101 |  | 376 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 651987 | 8563 | SH |  | DFND |  | 0 | 0 | 8563 |
| Diodes Inc | COM | 254543101 |  | 2281764 | 29968 | SH |  | DFND | 11 | 29968 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 152 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Direxion Daily 20 Year Treasury Bull 3X Shares | 20YR TRES BULL | 25459W540 |  | 3406140 | 447000 | SH |  | DFND | 12 | 447000 | 0 | 0 |
| Direxion Daily Cloud Computing Bull 2X Shares | DAILY CLUD BUL2X | 25460G625 |  | 17216 | 2918 | SH |  | DFND | 12 | 2918 | 0 | 0 |
| Direxion Daily Electric  Autonms Vhcls Bl 2X Shs | DLY ELCT AND AUT | 25460G252 |  | 109745 | 18517 | SH |  | DFND | 12 | 18517 | 0 | 0 |
| Direxion Daily FTSE China Bull 3x Shares | DL FTSE BULL 3X | 25460G195 |  | 15470 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| Direxion Daily FTSE China Bull 3x Shares | DL FTSE BULL 3X | 25460G195 |  | 1610297 | 34870 | SH |  | DFND | 4 | 34870 | 0 | 0 |
| Direxion Daily FinTech Bull 2X Shares | DAILY US FINTECH | 25460G484 |  | 272478 | 26405 | SH |  | DFND | 12 | 26405 | 0 | 0 |
| Direxion Daily Financial Bear 3X Shares | DAILY FINL BEAR | 25460E240 |  | 2839732 | 147289 | SH |  | DFND | 4 | 147289 | 0 | 0 |
| Direxion Daily Financial Bull 3X Shares | DLY FIN BULL NEW | 25459Y694 |  | 2723262 | 37026 | SH |  | DFND | 4 | 37026 | 0 | 0 |
| Direxion Daily Gold Miners Index Bull 2X Shares | DLY GOLD INDX 2X | 25460G781 |  | 112476 | 3263 | SH |  | DFND | 4 | 3263 | 0 | 0 |
| Direxion Daily S 500 Bull 3X Shares | DRX S | 25459W862 |  | 284774 | 4585 | SH |  | DFND | 4 | 4585 | 0 | 0 |
| Direxion Daily Semiconductor Bull 3X Shares | DLY SCOND 3XBU | 25459W458 |  | 67265 | 6956 | SH |  | DFND | 4 | 6956 | 0 | 0 |
| Direxion Daily Small Cap Bear 3X Shares | DAILY SM CP BEAR | 25460E232 |  | 422041 | 11983 | SH |  | DFND | 4 | 11983 | 0 | 0 |
| Direxion Daily Small Cap Bull 3X Shares | DLY SMCAP BULL3X | 25459W847 |  | 36201 | 1142 | SH |  | DFND | 4 | 1142 | 0 | 0 |
| Direxion Daily Technology Bull 3X Shares ETF | DLY TECH BULL 3X | 25459W102 |  | 641 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| Direxion Daily Travel  Vacation Bull 2X Shares | DAILY TRAVEL VAC | 25460G542 |  | 19758 | 2012 | SH |  | DFND | 12 | 2012 | 0 | 0 |
| Direxion Hydrogen ETF | HYDROGEN ETF | 25460G617 |  | 148378 | 10923 | SH |  | DFND | 12 | 10923 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 11379879 | 116323 | SH |  | DFND |  | 0 | 0 | 116323 |
| Discover Financial Services | COM | 254709108 |  | 30349507 | 310227 | SH |  | DFND | 11 | 310227 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 4109 | 42 | SH |  | DFND | 12 | 42 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 535130 | 5470 | SH |  | DFND | 14 | 0 | 0 | 5470 |
| Discover Financial Services | COM | 254709108 |  | 107417 | 1098 | SH |  | DFND | 3 | 1098 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 1887532 | 19294 | SH |  | DFND | 4 | 19294 | 0 | 0 |
| Diversey Holdings Ltd | ORD SHS | G28923103 |  | 38234 | 8975 | SH |  | DFND |  | 0 | 0 | 8975 |
| Diversey Holdings Ltd | ORD SHS | G28923103 |  | 220651 | 51796 | SH |  | DFND | 11 | 51796 | 0 | 0 |
| Diversey Holdings Ltd | ORD SHS | G28923103 |  | 13 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Diversified Healthcare Trust | COM SH BEN INT | 25525P107 |  | 6 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Diversified Healthcare Trust | COM SH BEN INT | 25525P107 |  | 2466 | 3813 | SH |  | DFND | 4 | 3813 | 0 | 0 |
| Dlocal Ltd | CLASS A COM | G29018101 |  | 140 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| DocGo Inc | COM | 256086109 |  | 102204 | 14456 | SH |  | DFND |  | 0 | 0 | 14456 |
| DocGo Inc | COM | 256086109 |  | 379963 | 53743 | SH |  | DFND | 11 | 53743 | 0 | 0 |
| DocGo Inc | COM | 256086109 |  | 21 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Docebo Inc | COM | 25609L105 |  | 678542 | 20475 | SH |  | DFND |  | 0 | 0 | 20475 |
| Docebo Inc | COM | 25609L105 |  | 455542 | 13746 | SH |  | DFND | 11 | 13746 | 0 | 0 |
| Docebo Inc | COM | 25609L105 |  | 1988 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| Docebo Inc | COM | 25609L105 |  | 9403707 | 283757 | SH |  | DFND | 6 | 283757 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 1969793 | 35543 | SH |  | DFND |  | 0 | 0 | 35543 |
| DocuSign Inc | COM | 256163106 |  | 7184205 | 129632 | SH |  | DFND | 11 | 129632 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 213312 | 3849 | SH |  | DFND | 14 | 0 | 0 | 3849 |
| DocuSign Inc | COM | 256163106 |  | 9628449 | 173736 | SH |  | DFND | 4 | 173736 | 0 | 0 |
| Dolby Laboratories Inc | COM CL A | 25659T107 |  | 1805683 | 25598 | SH |  | DFND |  | 0 | 0 | 25598 |
| Dolby Laboratories Inc | COM CL A | 25659T107 |  | 6223250 | 88223 | SH |  | DFND | 11 | 88223 | 0 | 0 |
| Dolby Laboratories Inc | COM CL A | 25659T107 |  | 16506 | 234 | SH |  | DFND | 4 | 234 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 88025018 | 357462 | SH |  | DFND |  | 0 | 0 | 357462 |
| Dollar General Corp | COM | 256677105 |  | 73995909 | 300491 | SH |  | DFND | 11 | 300491 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 10589 | 43 | SH |  | DFND | 12 | 43 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 8839883 | 35898 | SH |  | DFND | 14 | 0 | 0 | 35898 |
| Dollar General Corp | COM | 256677105 |  | 1501879 | 6099 | SH |  | DFND | 4 | 6099 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 6518484 | 26471 | SH |  | DFND | 5 | 26471 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 8477489 | 59937 | SH |  | DFND |  | 0 | 0 | 59937 |
| Dollar Tree Inc | COM | 256746108 |  | 29736770 | 210243 | SH |  | DFND | 11 | 210243 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 108767 | 769 | SH |  | DFND | 12 | 769 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 716252 | 5064 | SH |  | DFND | 14 | 0 | 0 | 5064 |
| Dollar Tree Inc | COM | 256746108 |  | 20773859 | 146874 | SH |  | DFND | 4 | 146874 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 140874 | 996 | SH |  | DFND | 5 | 996 | 0 | 0 |
| Doma Holdings Inc | COMMON STOCK | 25703A104 |  | 174 | 385 | SH |  | DFND | 12 | 385 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 14909100 | 243136 | SH |  | DFND |  | 0 | 0 | 243136 |
| Dominion Energy Inc | COM | 25746U109 |  | 43845517 | 715028 | SH |  | DFND | 11 | 715028 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 245 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 642388 | 10476 | SH |  | DFND | 14 | 0 | 0 | 10476 |
| Dominion Energy Inc | COM | 25746U109 |  | 7109502 | 115941 | SH |  | DFND | 4 | 115941 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 703524 | 11473 | SH |  | DFND | 5 | 11473 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 5552792 | 16030 | SH |  | DFND |  | 0 | 0 | 16030 |
| Domino's Pizza Inc | COM | 25754A201 |  | 13973776 | 40340 | SH |  | DFND | 11 | 40340 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 5542 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 151377 | 437 | SH |  | DFND | 14 | 0 | 0 | 437 |
| Domino's Pizza Inc | COM | 25754A201 |  | 4045259 | 11678 | SH |  | DFND | 4 | 11678 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 348478 | 1006 | SH |  | DFND | 5 | 1006 | 0 | 0 |
| Domo Inc | COM CL B | 257554105 |  | 67597 | 4747 | SH |  | DFND |  | 0 | 0 | 4747 |
| Domo Inc | COM CL B | 257554105 |  | 277253 | 19470 | SH |  | DFND | 11 | 19470 | 0 | 0 |
| Domo Inc | COM CL B | 257554105 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Domo Inc | COM CL B | 257554105 |  | 4229 | 297 | SH |  | DFND | 4 | 297 | 0 | 0 |
| Donaldson Company Inc | COM | 257651109 |  | 2935317 | 49861 | SH |  | DFND |  | 0 | 0 | 49861 |
| Donaldson Company Inc | COM | 257651109 |  | 5341040 | 90726 | SH |  | DFND | 11 | 90726 | 0 | 0 |
| Donegal Group Inc | CL A | 257701201 |  | 26710 | 1881 | SH |  | DFND |  | 0 | 0 | 1881 |
| Donegal Group Inc | CL A | 257701201 |  | 100181 | 7055 | SH |  | DFND | 11 | 7055 | 0 | 0 |
| Donegal Group Inc | CL A | 257701201 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Donnelley Financial Solutions Inc | COM | 25787G100 |  | 443663 | 11479 | SH |  | DFND |  | 0 | 0 | 11479 |
| Donnelley Financial Solutions Inc | COM | 25787G100 |  | 779107 | 20158 | SH |  | DFND | 11 | 20158 | 0 | 0 |
| Donnelley Financial Solutions Inc | COM | 25787G100 |  | 39 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 1774461 | 36347 | SH |  | DFND |  | 0 | 0 | 36347 |
| DoorDash Inc | CL A | 25809K105 |  | 7374505 | 151055 | SH |  | DFND | 11 | 151055 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 2220675 | 45487 | SH |  | DFND | 4 | 45487 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 1810587 | 37087 | SH |  | DFND | 5 | 37087 | 0 | 0 |
| Dorian LPG Ltd | SHS USD | Y2106R110 |  | 64544 | 3406 | SH |  | DFND |  | 0 | 0 | 3406 |
| Dorian LPG Ltd | SHS USD | Y2106R110 |  | 960064 | 50663 | SH |  | DFND | 11 | 50663 | 0 | 0 |
| Dorian LPG Ltd | SHS USD | Y2106R110 |  | 19 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 866037 | 10709 | SH |  | DFND |  | 0 | 0 | 10709 |
| Dorman Products Inc | COM | 258278100 |  | 1595403 | 19728 | SH |  | DFND | 11 | 19728 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 81 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| DoubleVerify Holdings Inc | COM | 25862V105 |  | 163887 | 7463 | SH |  | DFND |  | 0 | 0 | 7463 |
| DoubleVerify Holdings Inc | COM | 25862V105 |  | 599947 | 27320 | SH |  | DFND | 11 | 27320 | 0 | 0 |
| Douglas Dynamics Inc | COM | 25960R105 |  | 310253 | 8580 | SH |  | DFND |  | 0 | 0 | 8580 |
| Douglas Dynamics Inc | COM | 25960R105 |  | 934302 | 25838 | SH |  | DFND | 11 | 25838 | 0 | 0 |
| Douglas Dynamics Inc | COM | 25960R105 |  | 36 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Douglas Elliman Inc | COM | 25961D105 |  | 26597 | 6535 | SH |  | DFND |  | 0 | 0 | 6535 |
| Douglas Elliman Inc | COM | 25961D105 |  | 187399 | 46044 | SH |  | DFND | 11 | 46044 | 0 | 0 |
| Douglas Elliman Inc | COM | 25961D105 |  | 12 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 1388354 | 88543 | SH |  | DFND |  | 0 | 0 | 88543 |
| Douglas Emmett Inc | COM | 25960P109 |  | 4598505 | 293272 | SH |  | DFND | 11 | 293272 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 128717 | 8209 | SH |  | DFND | 12 | 8209 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 7840 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 |  | 14938 | 10670 | SH |  | DFND | 11 | 10670 | 0 | 0 |
| Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 |  | 196 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 8649449 | 63876 | SH |  | DFND |  | 0 | 0 | 63876 |
| Dover Corp | COM | 260003108 |  | 25327493 | 187043 | SH |  | DFND | 11 | 187043 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 411376 | 3038 | SH |  | DFND | 14 | 0 | 0 | 3038 |
| Dover Corp | COM | 260003108 |  | 518349 | 3828 | SH |  | DFND | 4 | 3828 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 501017 | 3700 | SH |  | DFND | 5 | 3700 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 10004078 | 198533 | SH |  | DFND |  | 0 | 0 | 198533 |
| Dow Inc | COM | 260557103 |  | 33189172 | 658646 | SH |  | DFND | 11 | 658646 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 655 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 125622 | 2493 | SH |  | DFND | 14 | 0 | 0 | 2493 |
| Dow Inc | COM | 260557103 |  | 17536476 | 348015 | SH |  | DFND | 4 | 348015 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1177765 | 23373 | SH |  | DFND | 5 | 23373 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 377925 | 7500 | SH |  | DFND | 6 | 7500 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 1364516 | 40659 | SH |  | DFND |  | 0 | 0 | 40659 |
| Doximity Inc | CL A | 26622P107 |  | 5173710 | 154163 | SH |  | DFND | 11 | 154163 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 333586 | 9940 | SH |  | DFND | 5 | 9940 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 68065956 | 2028187 | SH |  | DFND | 6 | 2028187 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | ADR | 256135203 |  | 6624 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | ADR | 256135203 |  | 957841 | 18509 | SH |  | DFND | 11 | 18509 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 828531 | 72742 | SH |  | DFND |  | 0 | 0 | 72742 |
| DraftKings Inc | COM CL A | 26142V105 |  | 2889825 | 253716 | SH |  | DFND | 11 | 253716 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 37746 | 3314 | SH |  | DFND | 12 | 3314 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 2141445 | 188011 | SH |  | DFND | 13 | 188011 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 792129 | 69546 | SH |  | DFND | 4 | 69546 | 0 | 0 |
| Dream Finders Homes Inc | COM CL A | 26154D100 |  | 16835 | 1944 | SH |  | DFND |  | 0 | 0 | 1944 |
| Dream Finders Homes Inc | COM CL A | 26154D100 |  | 86366 | 9973 | SH |  | DFND | 11 | 9973 | 0 | 0 |
| Dream Finders Homes Inc | COM CL A | 26154D100 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Dril-Quip Inc | COM | 262037104 |  | 311830 | 11477 | SH |  | DFND |  | 0 | 0 | 11477 |
| Dril-Quip Inc | COM | 262037104 |  | 677647 | 24941 | SH |  | DFND | 11 | 24941 | 0 | 0 |
| Dril-Quip Inc | COM | 262037104 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Driven Brands Holdings Inc | COM | 26210V102 |  | 254884 | 9333 | SH |  | DFND |  | 0 | 0 | 9333 |
| Driven Brands Holdings Inc | COM | 26210V102 |  | 894293 | 32746 | SH |  | DFND | 11 | 32746 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 1129340 | 50462 | SH |  | DFND |  | 0 | 0 | 50462 |
| Dropbox Inc | CL A | 26210C104 |  | 12644722 | 565001 | SH |  | DFND | 11 | 565001 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 119196 | 5326 | SH |  | DFND | 14 | 0 | 0 | 5326 |
| Dropbox Inc | CL A | 26210C104 |  | 288792 | 12904 | SH |  | DFND | 4 | 12904 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 1841874 | 82300 | SH |  | DFND | 5 | 82300 | 0 | 0 |
| Dropbox Inc | NOTE         3/0 | 26210CAC8 |  | 1286894 | 1400000 | PRN |  | DFND | 11 | 1400000 | 0 | 0 |
| Duck Creek Technologies Inc | SHS | 264120106 |  | 154348 | 12809 | SH |  | DFND |  | 0 | 0 | 12809 |
| Duck Creek Technologies Inc | SHS | 264120106 |  | 636047 | 52784 | SH |  | DFND | 11 | 52784 | 0 | 0 |
| Duck Creek Technologies Inc | SHS | 264120106 |  | 36 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Duckhorn Portfolio Inc | COM | 26414D106 |  | 121508 | 7333 | SH |  | DFND |  | 0 | 0 | 7333 |
| Duckhorn Portfolio Inc | COM | 26414D106 |  | 425567 | 25683 | SH |  | DFND | 11 | 25683 | 0 | 0 |
| Duckhorn Portfolio Inc | COM | 26414D106 |  | 33 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ducommun Inc | COM | 264147109 |  | 77338 | 1548 | SH |  | DFND |  | 0 | 0 | 1548 |
| Ducommun Inc | COM | 264147109 |  | 405475 | 8116 | SH |  | DFND | 11 | 8116 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 35964108 | 349200 | SH |  | DFND |  | 0 | 0 | 349200 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 48619622 | 472081 | SH |  | DFND | 11 | 472081 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 412 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 923820 | 8970 | SH |  | DFND | 14 | 0 | 0 | 8970 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 6227702 | 60469 | SH |  | DFND | 4 | 60469 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 64884 | 630 | SH |  | DFND | 5 | 630 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 2471760 | 24000 | SH |  | DFND | 6 | 24000 | 0 | 0 |
| Duluth Holdings Inc | COM CL B | 26443V101 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Dun  Bradstreet Holdings Inc | COM | 26484T106 |  | 460020 | 37522 | SH |  | DFND |  | 0 | 0 | 37522 |
| Dun  Bradstreet Holdings Inc | COM | 26484T106 |  | 1554948 | 126831 | SH |  | DFND | 11 | 126831 | 0 | 0 |
| Dun  Bradstreet Holdings Inc | COM | 26484T106 |  | 10556 | 861 | SH |  | DFND | 12 | 861 | 0 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 762087 | 10714 | SH |  | DFND |  | 0 | 0 | 10714 |
| Duolingo Inc | CL A COM | 26603R106 |  | 824610 | 11593 | SH |  | DFND | 11 | 11593 | 0 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 71 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 8374917 | 117741 | SH |  | DFND | 6 | 117741 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 8274788 | 120571 | SH |  | DFND |  | 0 | 0 | 120571 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 24786205 | 361157 | SH |  | DFND | 11 | 361157 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 137 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 108298 | 1578 | SH |  | DFND | 14 | 0 | 0 | 1578 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 4209901 | 61342 | SH |  | DFND | 4 | 61342 | 0 | 0 |
| Dutch Bros Inc | CL A | 26701L100 |  | 126686 | 4494 | SH |  | DFND |  | 0 | 0 | 4494 |
| Dutch Bros Inc | CL A | 26701L100 |  | 491042 | 17419 | SH |  | DFND | 11 | 17419 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 564876 | 6035 | SH |  | DFND |  | 0 | 0 | 6035 |
| Dycom Industries Inc | COM | 267475101 |  | 1821269 | 19458 | SH |  | DFND | 11 | 19458 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 23681 | 253 | SH |  | DFND | 12 | 253 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 1356012 | 35405 | SH |  | DFND |  | 0 | 0 | 35405 |
| Dynatrace Inc | COM NEW | 268150109 |  | 5017415 | 131003 | SH |  | DFND | 11 | 131003 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 119534 | 3121 | SH |  | DFND | 14 | 0 | 0 | 3121 |
| Dynatrace Inc | COM NEW | 268150109 |  | 429381 | 11211 | SH |  | DFND | 4 | 11211 | 0 | 0 |
| Dynavax Technologies Corp | COM NEW | 268158201 |  | 518200 | 48703 | SH |  | DFND |  | 0 | 0 | 48703 |
| Dynavax Technologies Corp | COM NEW | 268158201 |  | 1425728 | 133997 | SH |  | DFND | 11 | 133997 | 0 | 0 |
| Dynavax Technologies Corp | COM NEW | 268158201 |  | 53 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Dyne Therapeutics Inc | COM | 26818M108 |  | 19773 | 1706 | SH |  | DFND |  | 0 | 0 | 1706 |
| Dyne Therapeutics Inc | COM | 26818M108 |  | 193391 | 16686 | SH |  | DFND | 11 | 16686 | 0 | 0 |
| Dyne Therapeutics Inc | COM | 26818M108 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Dynex Capital Inc | COM | 26817Q886 |  | 96812 | 7611 | SH |  | DFND |  | 0 | 0 | 7611 |
| Dynex Capital Inc | COM | 26817Q886 |  | 501588 | 39433 | SH |  | DFND | 11 | 39433 | 0 | 0 |
| Dynex Capital Inc | COM | 26817Q886 |  | 25 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Dynex Capital Inc | COM | 26817Q886 |  | 381600 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| E W Scripps Co | CL A NEW | 811054402 |  | 303449 | 23006 | SH |  | DFND |  | 0 | 0 | 23006 |
| E W Scripps Co | CL A NEW | 811054402 |  | 541120 | 41025 | SH |  | DFND | 11 | 41025 | 0 | 0 |
| E W Scripps Co | CL A NEW | 811054402 |  | 26 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| E W Scripps Co | CL A NEW | 811054402 |  | 34716 | 2632 | SH |  | DFND | 4 | 2632 | 0 | 0 |
| E2open Parent Holdings Inc | COM CL A | 29788T103 |  | 261303 | 44515 | SH |  | DFND |  | 0 | 0 | 44515 |
| E2open Parent Holdings Inc | COM CL A | 29788T103 |  | 669867 | 114117 | SH |  | DFND | 11 | 114117 | 0 | 0 |
| E2open Parent Holdings Inc | COM CL A | 29788T103 |  | 47 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 3016408 | 20366 | SH |  | DFND |  | 0 | 0 | 20366 |
| EMCOR Group Inc | COM | 29084Q100 |  | 5386020 | 36365 | SH |  | DFND | 11 | 36365 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 1037 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| EMCORE Corp | COM NEW | 290846203 |  | 1 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 14374389 | 110982 | SH |  | DFND |  | 0 | 0 | 110982 |
| EOG Resources Inc | COM | 26875P101 |  | 41229972 | 318329 | SH |  | DFND | 11 | 318329 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 1813 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 275748 | 2129 | SH |  | DFND | 14 | 0 | 0 | 2129 |
| EOG Resources Inc | COM | 26875P101 |  | 2512299 | 19397 | SH |  | DFND | 4 | 19397 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 1174746 | 9070 | SH |  | DFND | 5 | 9070 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 432196 | 11458 | SH |  | DFND |  | 0 | 0 | 11458 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 3347801 | 88754 | SH |  | DFND | 11 | 88754 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 55788 | 1479 | SH |  | DFND | 4 | 1479 | 0 | 0 |
| EQRx Inc | COM | 26886C107 |  | 67067 | 27263 | SH |  | DFND |  | 0 | 0 | 27263 |
| EQRx Inc | COM | 26886C107 |  | 212628 | 86434 | SH |  | DFND | 11 | 86434 | 0 | 0 |
| EQRx Inc | COM | 26886C107 |  | 20 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 2152840 | 63637 | SH |  | DFND |  | 0 | 0 | 63637 |
| EQT Corp | COM | 26884L109 |  | 7838005 | 231688 | SH |  | DFND | 11 | 231688 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 1079211 | 31901 | SH |  | DFND | 12 | 31901 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 9171212 | 271097 | SH |  | DFND | 13 | 271097 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 35352 | 1045 | SH |  | DFND | 14 | 0 | 0 | 1045 |
| EQT Corp | COM | 26884L109 |  | 1941605 | 57393 | SH |  | DFND | 4 | 57393 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 1028432 | 30400 | SH |  | DFND | 5 | 30400 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 11840500 | 350000 | SH |  | DFND | 6 | 350000 | 0 | 0 |
| EQT Corp | NOTE  1.750% 5/0 | 26884LAK5 |  | 1467257 | 630000 | PRN |  | DFND |  | 0 | 0 | 630000 |
| EQT Corp | NOTE  1.750% 5/0 | 26884LAK5 |  | 8058271 | 3460000 | PRN |  | DFND | 6 | 3460000 | 0 | 0 |
| ESAB Corp | COM | 29605J106 |  | 406609 | 8666 | SH |  | DFND |  | 0 | 0 | 8666 |
| ESAB Corp | COM | 29605J106 |  | 1532736 | 32667 | SH |  | DFND | 11 | 32667 | 0 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 426057 | 4867 | SH |  | DFND |  | 0 | 0 | 4867 |
| ESCO Technologies Inc | COM | 296315104 |  | 2709801 | 30955 | SH |  | DFND | 11 | 30955 | 0 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 88 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 |  | 1402 | 329 | SH |  | DFND |  | 0 | 0 | 329 |
| ETFMG Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 |  | 244257 | 5545 | SH |  | DFND | 4 | 5545 | 0 | 0 |
| ETFMG Prime Junior Silver Miners ETF | PRIME JUNIR SLVR | 26924G102 |  | 546174 | 51770 | SH |  | DFND | 4 | 51770 | 0 | 0 |
| ETFMG Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 |  | 23635 | 602 | SH |  | DFND | 4 | 602 | 0 | 0 |
| ETFMG Travel Tech ETF | ETFMG TRAVEL TEC | 26924G771 |  | 48919 | 2963 | SH |  | DFND | 4 | 2963 | 0 | 0 |
| ETSY Inc | COM | 29786A106 |  | 3514106 | 29338 | SH |  | DFND |  | 0 | 0 | 29338 |
| ETSY Inc | COM | 29786A106 |  | 21534647 | 179785 | SH |  | DFND | 11 | 179785 | 0 | 0 |
| ETSY Inc | COM | 29786A106 |  | 356585 | 2977 | SH |  | DFND | 14 | 0 | 0 | 2977 |
| ETSY Inc | COM | 29786A106 |  | 927337 | 7742 | SH |  | DFND | 4 | 7742 | 0 | 0 |
| ETSY Inc | COM | 29786A106 |  | 12024834 | 100391 | SH |  | DFND | 5 | 100391 | 0 | 0 |
| ETSY Inc | NOTE  0.125% 9/0 | 29786AAL0 |  | 1769000 | 2000000 | PRN |  | DFND |  | 0 | 0 | 2000000 |
| ETSY Inc | NOTE  0.125% 9/0 | 29786AAL0 |  | 1592100 | 1800000 | PRN |  | DFND | 6 | 1800000 | 0 | 0 |
| ETSY Inc | NOTE  0.250% 6/1 | 29786AAN6 |  | 2765377 | 3211000 | PRN |  | DFND | 11 | 3211000 | 0 | 0 |
| ETSY Inc | NOTE  0.250% 6/1 | 29786AAN6 |  | 3014270 | 3500000 | PRN |  | DFND | 12 | 3500000 | 0 | 0 |
| ETSY Inc | NOTE  0.250% 6/1 | 29786AAN6 |  | 1722440 | 2000000 | PRN |  | DFND | 6 | 2000000 | 0 | 0 |
| EVO Payments Inc | CL A COM | 26927E104 |  | 288858 | 8536 | SH |  | DFND |  | 0 | 0 | 8536 |
| EVO Payments Inc | CL A COM | 26927E104 |  | 1074894 | 31764 | SH |  | DFND | 11 | 31764 | 0 | 0 |
| EVO Payments Inc | CL A COM | 26927E104 |  | 68 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| EVO Payments Inc | CL A COM | 26927E104 |  | 2369308 | 70015 | SH |  | DFND | 3 | 70015 | 0 | 0 |
| EVO Payments Inc | CL A COM | 26927E104 |  | 1357458 | 40114 | SH |  | DFND | 6 | 40114 | 0 | 0 |
| EVgo Inc | CL A COM | 30052F100 |  | 30056 | 6724 | SH |  | DFND |  | 0 | 0 | 6724 |
| EVgo Inc | CL A COM | 30052F100 |  | 175555 | 39274 | SH |  | DFND | 11 | 39274 | 0 | 0 |
| EVgo Inc | CL A COM | 30052F100 |  | 13 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| EZCORP Inc | CL A NON VTG | 302301106 |  | 91435 | 11219 | SH |  | DFND |  | 0 | 0 | 11219 |
| EZCORP Inc | CL A NON VTG | 302301106 |  | 256668 | 31493 | SH |  | DFND | 11 | 31493 | 0 | 0 |
| EZCORP Inc | CL A NON VTG | 302301106 |  | 16 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Eagle Bancorp Inc | COM | 268948106 |  | 255650 | 5801 | SH |  | DFND |  | 0 | 0 | 5801 |
| Eagle Bancorp Inc | COM | 268948106 |  | 927674 | 21050 | SH |  | DFND | 11 | 21050 | 0 | 0 |
| Eagle Bancorp Inc | COM | 268948106 |  | 44 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Eagle Bancorp Inc | COM | 268948106 |  | 308 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| Eagle Bulk Shipping Inc | COM | Y2187A150 |  | 51838 | 1038 | SH |  | DFND |  | 0 | 0 | 1038 |
| Eagle Bulk Shipping Inc | COM | Y2187A150 |  | 337145 | 6751 | SH |  | DFND | 11 | 6751 | 0 | 0 |
| Eagle Bulk Shipping Inc | COM | Y2187A150 |  | 50 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 660132 | 4969 | SH |  | DFND |  | 0 | 0 | 4969 |
| Eagle Materials Inc | COM | 26969P108 |  | 3381298 | 25452 | SH |  | DFND | 11 | 25452 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 133 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Eagle Pharmaceuticals Inc | COM | 269796108 |  | 115926 | 3966 | SH |  | DFND |  | 0 | 0 | 3966 |
| Eagle Pharmaceuticals Inc | COM | 269796108 |  | 230859 | 7898 | SH |  | DFND | 11 | 7898 | 0 | 0 |
| Earthstone Energy Inc | CL A | 27032D304 |  | 64462 | 4530 | SH |  | DFND |  | 0 | 0 | 4530 |
| Earthstone Energy Inc | CL A | 27032D304 |  | 829851 | 58317 | SH |  | DFND | 11 | 58317 | 0 | 0 |
| Earthstone Energy Inc | CL A | 27032D304 |  | 28 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 1758014 | 26677 | SH |  | DFND |  | 0 | 0 | 26677 |
| East West Bancorp Inc | COM | 27579R104 |  | 7073442 | 107336 | SH |  | DFND | 11 | 107336 | 0 | 0 |
| Easterly Government Properties Inc | COM | 27616P103 |  | 623656 | 43704 | SH |  | DFND |  | 0 | 0 | 43704 |
| Easterly Government Properties Inc | COM | 27616P103 |  | 1403426 | 98348 | SH |  | DFND | 11 | 98348 | 0 | 0 |
| Easterly Government Properties Inc | COM | 27616P103 |  | 57 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Easterly Government Properties Inc | COM | 27616P103 |  | 3796 | 266 | SH |  | DFND | 4 | 266 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 494282 | 28654 | SH |  | DFND |  | 0 | 0 | 28654 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 2002587 | 116092 | SH |  | DFND | 11 | 116092 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 104 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 |  | 2018058 | 13630 | SH |  | DFND |  | 0 | 0 | 13630 |
| Eastgroup Properties Inc | COM | 277276101 |  | 9698818 | 65506 | SH |  | DFND | 11 | 65506 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 |  | 78176 | 528 | SH |  | DFND | 12 | 528 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 |  | 2221 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 2429355 | 29830 | SH |  | DFND |  | 0 | 0 | 29830 |
| Eastman Chemical Co | COM | 277432100 |  | 12259652 | 150536 | SH |  | DFND | 11 | 150536 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 4316 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 27690 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| Eastman Kodak Co | COM NEW | 277461406 |  | 13393 | 4391 | SH |  | DFND |  | 0 | 0 | 4391 |
| Eastman Kodak Co | COM NEW | 277461406 |  | 90225 | 29582 | SH |  | DFND | 11 | 29582 | 0 | 0 |
| Eastman Kodak Co | COM NEW | 277461406 |  | 6 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 55516668 | 353722 | SH |  | DFND |  | 0 | 0 | 353722 |
| Eaton Corporation PLC | SHS | G29183103 |  | 77028078 | 490781 | SH |  | DFND | 11 | 490781 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 314 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 9673142 | 61632 | SH |  | DFND | 14 | 0 | 0 | 61632 |
| Eaton Corporation PLC | SHS | G29183103 |  | 789615 | 5031 | SH |  | DFND | 4 | 5031 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 374797 | 2388 | SH |  | DFND | 5 | 2388 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 6796092 | 43301 | SH |  | DFND | 6 | 43301 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 58072 | 370 | SH |  | DFND | 8 | 370 | 0 | 0 |
| Eaton Vance Ltd Duration Income Fund | COM | 27828H105 |  | 187800 | 20000 | SH |  | DFND | 11 | 20000 | 0 | 0 |
| Eaton Vance Ltd Duration Income Fund | COM | 27828H105 |  | 1079850 | 115000 | SH |  | DFND | 6 | 115000 | 0 | 0 |
| Ebix Inc | COM NEW | 278715206 |  | 55010 | 2756 | SH |  | DFND |  | 0 | 0 | 2756 |
| Ebix Inc | COM NEW | 278715206 |  | 308402 | 15451 | SH |  | DFND | 11 | 15451 | 0 | 0 |
| Ebix Inc | COM NEW | 278715206 |  | 20 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ebix Inc | COM NEW | 278715206 |  | 2854 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| EchoStar Corp | CL A | 278768106 |  | 129770 | 7780 | SH |  | DFND |  | 0 | 0 | 7780 |
| EchoStar Corp | CL A | 278768106 |  | 397551 | 23834 | SH |  | DFND | 11 | 23834 | 0 | 0 |
| EchoStar Corp | CL A | 278768106 |  | 17 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 14818299 | 101802 | SH |  | DFND |  | 0 | 0 | 101802 |
| Ecolab Inc | COM | 278865100 |  | 44811519 | 307856 | SH |  | DFND | 11 | 307856 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 2038 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 365064 | 2508 | SH |  | DFND | 14 | 0 | 0 | 2508 |
| Ecolab Inc | COM | 278865100 |  | 3584852 | 24628 | SH |  | DFND | 4 | 24628 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 8658054 | 59481 | SH |  | DFND | 5 | 59481 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 21487713 | 147621 | SH |  | DFND | 6 | 147621 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 30859 | 212 | SH |  | DFND | 8 | 212 | 0 | 0 |
| Ecovyst Inc | COM | 27923Q109 |  | 41057 | 4634 | SH |  | DFND |  | 0 | 0 | 4634 |
| Ecovyst Inc | COM | 27923Q109 |  | 460392 | 51963 | SH |  | DFND | 11 | 51963 | 0 | 0 |
| Ecovyst Inc | COM | 27923Q109 |  | 27 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Edgewell Personal Care Co | COM | 28035Q102 |  | 813387 | 21105 | SH |  | DFND |  | 0 | 0 | 21105 |
| Edgewell Personal Care Co | COM | 28035Q102 |  | 1515316 | 39318 | SH |  | DFND | 11 | 39318 | 0 | 0 |
| Edgewell Personal Care Co | COM | 28035Q102 |  | 77 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Edgewell Personal Care Co | COM | 28035Q102 |  | 1836046 | 47640 | SH |  | DFND | 5 | 47640 | 0 | 0 |
| Edgewise Therapeutics Inc | COM | 28036F105 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Edgio Inc | COM | 53261M104 |  | 16176 | 14315 | SH |  | DFND |  | 0 | 0 | 14315 |
| Edgio Inc | COM | 53261M104 |  | 169828 | 150290 | SH |  | DFND | 11 | 150290 | 0 | 0 |
| Edgio Inc | COM | 53261M104 |  | 6 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Edison International | COM | 281020107 |  | 9708412 | 152600 | SH |  | DFND |  | 0 | 0 | 152600 |
| Edison International | COM | 281020107 |  | 69829948 | 1097610 | SH |  | DFND | 11 | 1097610 | 0 | 0 |
| Edison International | COM | 281020107 |  | 11261 | 177 | SH |  | DFND | 12 | 177 | 0 | 0 |
| Edison International | COM | 281020107 |  | 1406129 | 22102 | SH |  | DFND | 14 | 0 | 0 | 22102 |
| Edison International | COM | 281020107 |  | 327134 | 5142 | SH |  | DFND | 4 | 5142 | 0 | 0 |
| Editas Medicine Inc | COM | 28106W103 |  | 115638 | 13037 | SH |  | DFND |  | 0 | 0 | 13037 |
| Editas Medicine Inc | COM | 28106W103 |  | 550046 | 62012 | SH |  | DFND | 11 | 62012 | 0 | 0 |
| Editas Medicine Inc | COM | 28106W103 |  | 27 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Editas Medicine Inc | COM | 28106W103 |  | 77222 | 8706 | SH |  | DFND | 4 | 8706 | 0 | 0 |
| Editas Medicine Inc | COM | 28106W103 |  | 7983000 | 900000 | SH |  | DFND | 6 | 900000 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 26154759 | 350553 | SH |  | DFND |  | 0 | 0 | 350553 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 95225638 | 1276312 | SH |  | DFND | 11 | 1276312 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 224 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 1180256 | 15819 | SH |  | DFND | 14 | 0 | 0 | 15819 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 402446 | 5394 | SH |  | DFND | 4 | 5394 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 967169 | 12963 | SH |  | DFND | 5 | 12963 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 2238300 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| Eiger BioPharmaceuticals Inc | COM | 28249U105 |  | 2 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Eiger BioPharmaceuticals Inc | COM | 28249U105 |  | 12390 | 10500 | SH |  | DFND | 5 | 10500 | 0 | 0 |
| El Pollo Loco Holdings Inc | COM | 268603107 |  | 19522 | 1960 | SH |  | DFND |  | 0 | 0 | 1960 |
| El Pollo Loco Holdings Inc | COM | 268603107 |  | 106781 | 10721 | SH |  | DFND | 11 | 10721 | 0 | 0 |
| El Pollo Loco Holdings Inc | COM | 268603107 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 1848898 | 151301 | SH |  | DFND |  | 395 | 0 | 150906 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 6005605 | 491457 | SH |  | DFND | 11 | 491457 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 9104 | 745 | SH |  | DFND | 12 | 745 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 105006 | 8593 | SH |  | DFND | 14 | 0 | 0 | 8593 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 23560 | 1928 | SH |  | DFND | 4 | 1928 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 12933648 | 1058400 | SH |  | DFND | 5 | 1058400 | 0 | 0 |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 |  | 234360 | 12000 | SH |  | DFND | 6 | 12000 | 0 | 0 |
| Elastic NV | ORD SHS | N14506104 |  | 1684995 | 32712 | SH |  | DFND |  | 0 | 0 | 32712 |
| Elastic NV | ORD SHS | N14506104 |  | 2942354 | 57122 | SH |  | DFND | 11 | 57122 | 0 | 0 |
| Elastic NV | ORD SHS | N14506104 |  | 30391 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 58726 | 358 | SH |  | DFND |  | 0 | 0 | 358 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 2227007 | 13576 | SH |  | DFND | 11 | 13576 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 28051 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 221975 | 26552 | SH |  | DFND |  | 0 | 0 | 26552 |
| Eldorado Gold Corp | COM | 284902509 |  | 1046145 | 125137 | SH |  | DFND | 11 | 125137 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 5091 | 609 | SH |  | DFND | 4 | 609 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 29657729 | 242738 | SH |  | DFND |  | 0 | 0 | 242738 |
| Electronic Arts Inc | COM | 285512109 |  | 79799668 | 653132 | SH |  | DFND | 11 | 653132 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 122 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 620186 | 5076 | SH |  | DFND | 14 | 0 | 0 | 5076 |
| Electronic Arts Inc | COM | 285512109 |  | 12204438 | 99889 | SH |  | DFND | 4 | 99889 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 690317 | 5650 | SH |  | DFND | 5 | 5650 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 755667 | 41543 | SH |  | DFND |  | 0 | 0 | 41543 |
| Element Solutions Inc | COM | 28618M106 |  | 2842297 | 156256 | SH |  | DFND | 11 | 156256 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 127 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 59994406 | 116955 | SH |  | DFND |  | 2 | 0 | 116953 |
| Elevance Health Inc | COM | 036752103 |  | 158678549 | 309333 | SH |  | DFND | 11 | 309333 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 513 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 2435069 | 4747 | SH |  | DFND | 14 | 0 | 0 | 4747 |
| Elevance Health Inc | COM | 036752103 |  | 34187912 | 66647 | SH |  | DFND | 4 | 66647 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 108750 | 212 | SH |  | DFND | 5 | 212 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 148235075 | 405191 | SH |  | DFND |  | 0 | 0 | 405191 |
| Eli Lilly and Co | COM | 532457108 |  | 386014978 | 1055147 | SH |  | DFND | 11 | 1055147 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 6951 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 7176683 | 19617 | SH |  | DFND | 14 | 0 | 0 | 19617 |
| Eli Lilly and Co | COM | 532457108 |  | 44373465 | 121292 | SH |  | DFND | 4 | 121292 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 8782721 | 24007 | SH |  | DFND | 5 | 24007 | 0 | 0 |
| Ellington Financial Inc | COM | 28852N109 |  | 155949 | 12607 | SH |  | DFND |  | 0 | 0 | 12607 |
| Ellington Financial Inc | COM | 28852N109 |  | 448351 | 36245 | SH |  | DFND | 11 | 36245 | 0 | 0 |
| Ellington Financial Inc | COM | 28852N109 |  | 25 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Elme Communities | SH BEN INT | 939653101 |  | 1056110 | 59332 | SH |  | DFND |  | 0 | 0 | 59332 |
| Elme Communities | SH BEN INT | 939653101 |  | 2768309 | 155523 | SH |  | DFND | 11 | 155523 | 0 | 0 |
| Elme Communities | SH BEN INT | 939653101 |  | 53 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Elme Communities | SH BEN INT | 939653101 |  | 11890 | 668 | SH |  | DFND | 4 | 668 | 0 | 0 |
| Embark Technology Inc | COM NEW | 29079J202 |  | 53 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 273967 | 10833 | SH |  | DFND |  | 0 | 0 | 10833 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 1015520 | 40155 | SH |  | DFND | 11 | 40155 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 51 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 14921 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| Embraer SA | SPONSORED ADS | 29082A107 |  | 862836 | 78942 | SH |  | DFND | 4 | 78942 | 0 | 0 |
| Emergent BioSolutions Inc | COM | 29089Q105 |  | 98779 | 8364 | SH |  | DFND |  | 0 | 0 | 8364 |
| Emergent BioSolutions Inc | COM | 29089Q105 |  | 344002 | 29128 | SH |  | DFND | 11 | 29128 | 0 | 0 |
| Emergent BioSolutions Inc | COM | 29089Q105 |  | 24 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Emergent BioSolutions Inc | COM | 29089Q105 |  | 3449 | 292 | SH |  | DFND | 4 | 292 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 40560182 | 422238 | SH |  | DFND |  | 0 | 0 | 422238 |
| Emerson Electric Co | COM | 291011104 |  | 47764970 | 497241 | SH |  | DFND | 11 | 497241 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 576 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 543700 | 5660 | SH |  | DFND | 14 | 0 | 0 | 5660 |
| Emerson Electric Co | COM | 291011104 |  | 42538154 | 442829 | SH |  | DFND | 4 | 442829 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 5102323 | 53116 | SH |  | DFND | 5 | 53116 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 5669653 | 59022 | SH |  | DFND | 6 | 59022 | 0 | 0 |
| Empire State Realty Trust Inc | CL A | 292104106 |  | 64267861 | 9535291 | SH |  | DFND |  | 0 | 0 | 9535291 |
| Empire State Realty Trust Inc | CL A | 292104106 |  | 1080537 | 160317 | SH |  | DFND | 11 | 160317 | 0 | 0 |
| Empire State Realty Trust Inc | CL A | 292104106 |  | 34 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Empire State Realty Trust Inc | CL A | 292104106 |  | 3780823 | 560953 | SH |  | DFND | 4 | 560953 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 496124 | 11503 | SH |  | DFND |  | 0 | 0 | 11503 |
| Employers Holdings Inc | COM | 292218104 |  | 1623629 | 37645 | SH |  | DFND | 11 | 37645 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 43 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 |  | 1267146 | 103020 | SH |  | DFND |  | 0 | 0 | 103020 |
| EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 |  | 2656222 | 215953 | SH |  | DFND | 11 | 215953 | 0 | 0 |
| EnPro Industries Inc | COM | 29355X107 |  | 879954 | 8096 | SH |  | DFND |  | 0 | 0 | 8096 |
| EnPro Industries Inc | COM | 29355X107 |  | 1584157 | 14575 | SH |  | DFND | 11 | 14575 | 0 | 0 |
| EnPro Industries Inc | COM | 29355X107 |  | 109 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Enact Holdings Inc | COM | 29249E109 |  | 149858 | 6213 | SH |  | DFND |  | 0 | 0 | 6213 |
| Enact Holdings Inc | COM | 29249E109 |  | 509631 | 21129 | SH |  | DFND | 11 | 21129 | 0 | 0 |
| Enact Holdings Inc | COM | 29249E109 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Enanta Pharmaceuticals Inc | COM | 29251M106 |  | 160820 | 3457 | SH |  | DFND |  | 0 | 0 | 3457 |
| Enanta Pharmaceuticals Inc | COM | 29251M106 |  | 1086800 | 23362 | SH |  | DFND | 11 | 23362 | 0 | 0 |
| Enanta Pharmaceuticals Inc | COM | 29251M106 |  | 47 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Enanta Pharmaceuticals Inc | COM | 29251M106 |  | 76758 | 1650 | SH |  | DFND | 5 | 1650 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 20215951 | 517032 | SH |  | DFND |  | 0 | 0 | 517032 |
| Enbridge Inc | COM | 29250N105 |  | 75568140 | 1932689 | SH |  | DFND | 11 | 1932689 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 874667 | 22370 | SH |  | DFND | 14 | 0 | 0 | 22370 |
| Enbridge Inc | COM | 29250N105 |  | 6652161 | 170132 | SH |  | DFND | 4 | 170132 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 19402984 | 496240 | SH |  | DFND | 5 | 496240 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 19097144 | 488418 | SH |  | DFND | 6 | 488418 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 2503527 | 41858 | SH |  | DFND |  | 0 | 0 | 41858 |
| Encompass Health Corp | COM | 29261A100 |  | 4684917 | 78330 | SH |  | DFND | 11 | 78330 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 60 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 448575 | 7500 | SH |  | DFND | 5 | 7500 | 0 | 0 |
| Encore Capital Group Inc | COM | 292554102 |  | 474990 | 9908 | SH |  | DFND |  | 0 | 0 | 9908 |
| Encore Capital Group Inc | COM | 292554102 |  | 882288 | 18404 | SH |  | DFND | 11 | 18404 | 0 | 0 |
| Encore Capital Group Inc | COM | 292554102 |  | 48 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Encore Capital Group Inc | COM | 292554102 |  | 24803197 | 517380 | SH |  | DFND | 4 | 517380 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 |  | 504708 | 3669 | SH |  | DFND |  | 0 | 0 | 3669 |
| Encore Wire Corp | COM | 292562105 |  | 1778101 | 12926 | SH |  | DFND | 11 | 12926 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 |  | 138 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Endeavor Group Holdings Inc | CL A COM | 29260Y109 |  | 346733 | 15383 | SH |  | DFND |  | 0 | 0 | 15383 |
| Endeavor Group Holdings Inc | CL A COM | 29260Y109 |  | 1497806 | 66451 | SH |  | DFND | 11 | 66451 | 0 | 0 |
| Endeavor Group Holdings Inc | CL A COM | 29260Y109 |  | 1143003 | 50710 | SH |  | DFND | 5 | 50710 | 0 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 57666 | 17798 | SH |  | DFND |  | 0 | 0 | 17798 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 507514 | 156640 | SH |  | DFND | 11 | 156640 | 0 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 2025 | 625 | SH |  | DFND | 4 | 625 | 0 | 0 |
| Enel Chile SA | SPONSORED ADR | 29278D105 |  | 93375 | 41500 | SH |  | DFND | 11 | 41500 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 637387 | 8632 | SH |  | DFND |  | 0 | 0 | 8632 |
| EnerSys | COM | 29275Y102 |  | 3203475 | 43384 | SH |  | DFND | 11 | 43384 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 148 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 96007 | 15191 | SH |  | DFND |  | 0 | 0 | 15191 |
| Enerflex Ltd | COM | 29269R105 |  | 614911 | 97296 | SH |  | DFND | 11 | 97296 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 3084 | 488 | SH |  | DFND | 12 | 488 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 2452 | 388 | SH |  | DFND | 4 | 388 | 0 | 0 |
| Energizer Holdings Inc | COM | 29272W109 |  | 497245 | 14821 | SH |  | DFND |  | 0 | 0 | 14821 |
| Energizer Holdings Inc | COM | 29272W109 |  | 1455097 | 43371 | SH |  | DFND | 11 | 43371 | 0 | 0 |
| Energizer Holdings Inc | COM | 29272W109 |  | 101 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Energous Corp | COM | 29272C103 |  | 1 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Energy Fuels Inc | COM NEW | 292671708 |  | 43321 | 6976 | SH |  | DFND |  | 0 | 0 | 6976 |
| Energy Fuels Inc | COM NEW | 292671708 |  | 753049 | 121264 | SH |  | DFND | 11 | 121264 | 0 | 0 |
| Energy Fuels Inc | COM NEW | 292671708 |  | 37 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Energy Fuels Inc | COM NEW | 292671708 |  | 3229 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| Energy Fuels Inc | COM NEW | 292671708 |  | 16022 | 2580 | SH |  | DFND | 5 | 2580 | 0 | 0 |
| Energy Recovery Inc | COM | 29270J100 |  | 416316 | 20318 | SH |  | DFND |  | 0 | 0 | 20318 |
| Energy Recovery Inc | COM | 29270J100 |  | 1325949 | 64712 | SH |  | DFND | 11 | 64712 | 0 | 0 |
| Energy Recovery Inc | COM | 29270J100 |  | 41 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Energy Recovery Inc | COM | 29270J100 |  | 1360536 | 66400 | SH |  | DFND | 5 | 66400 | 0 | 0 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 511875 | 5850 | SH |  | DFND |  | 0 | 0 | 5850 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 32676613 | 373447 | SH |  | DFND | 4 | 373447 | 0 | 0 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 612500 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 7000000 | 80000 | SH |  | DFND | 6 | 80000 | 0 | 0 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 295313 | 3375 | SH |  | DFND | 8 | 3375 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 3810 | 321 | SH |  | DFND | 12 | 321 | 0 | 0 |
| Energy Vault Holdings Inc | COM | 29280W109 |  | 17996 | 5768 | SH |  | DFND |  | 0 | 0 | 5768 |
| Energy Vault Holdings Inc | COM | 29280W109 |  | 111727 | 35810 | SH |  | DFND | 11 | 35810 | 0 | 0 |
| Energy Vault Holdings Inc | COM | 29280W109 |  | 9 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Energy of Minas Gerais Co | SP ADR N-V PFD | 204409601 |  | 759455 | 374116 | SH |  | DFND |  | 1 | 0 | 374115 |
| Enerpac Tool Group Corp | CL A COM | 292765104 |  | 657653 | 25841 | SH |  | DFND |  | 0 | 0 | 25841 |
| Enerpac Tool Group Corp | CL A COM | 292765104 |  | 1484549 | 58332 | SH |  | DFND | 11 | 58332 | 0 | 0 |
| Enerpac Tool Group Corp | CL A COM | 292765104 |  | 51 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Enerplus Corp | COM | 292766102 |  | 620574 | 35160 | SH |  | DFND |  | 0 | 0 | 35160 |
| Enerplus Corp | COM | 292766102 |  | 3716702 | 210578 | SH |  | DFND | 11 | 210578 | 0 | 0 |
| Enerplus Corp | COM | 292766102 |  | 13679 | 775 | SH |  | DFND | 4 | 775 | 0 | 0 |
| Eneti Inc | COM | Y2294C107 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Enfusion Inc | CL A | 292812104 |  | 14824 | 1533 | SH |  | DFND |  | 0 | 0 | 1533 |
| Enfusion Inc | CL A | 292812104 |  | 98441 | 10180 | SH |  | DFND | 11 | 10180 | 0 | 0 |
| Enfusion Inc | CL A | 292812104 |  | 232 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| EngageSmart Inc | COMMON STOCK | 29283F103 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Enhabit Inc | COM | 29332G102 |  | 121125 | 9204 | SH |  | DFND |  | 0 | 0 | 9204 |
| Enhabit Inc | COM | 29332G102 |  | 431477 | 32787 | SH |  | DFND | 11 | 32787 | 0 | 0 |
| Enhabit Inc | COM | 29332G102 |  | 2922 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| Enhabit Inc | COM | 29332G102 |  | 49350 | 3750 | SH |  | DFND | 5 | 3750 | 0 | 0 |
| Ennis Inc | COM | 293389102 |  | 114833 | 5182 | SH |  | DFND |  | 0 | 0 | 5182 |
| Ennis Inc | COM | 293389102 |  | 328810 | 14838 | SH |  | DFND | 11 | 14838 | 0 | 0 |
| Ennis Inc | COM | 293389102 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Enochian Biosciences Inc | COM | 29350E104 |  | 1 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 229644 | 5985 | SH |  | DFND |  | 0 | 0 | 5985 |
| Enova International Inc | COM | 29357K103 |  | 835123 | 21765 | SH |  | DFND | 11 | 21765 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 38 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Enovis Corp | COM | 194014502 |  | 462359 | 8639 | SH |  | DFND |  | 0 | 0 | 8639 |
| Enovis Corp | COM | 194014502 |  | 1724789 | 32227 | SH |  | DFND | 11 | 32227 | 0 | 0 |
| Enovix Corp | COM | 293594107 |  | 196316 | 15781 | SH |  | DFND |  | 0 | 0 | 15781 |
| Enovix Corp | COM | 293594107 |  | 536425 | 43121 | SH |  | DFND | 11 | 43121 | 0 | 0 |
| Enovix Corp | COM | 293594107 |  | 20887 | 1679 | SH |  | DFND | 12 | 1679 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 7304152 | 27567 | SH |  | DFND |  | 0 | 0 | 27567 |
| Enphase Energy Inc | COM | 29355A107 |  | 41558976 | 156850 | SH |  | DFND | 11 | 156850 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 32855 | 124 | SH |  | DFND | 12 | 124 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 59961243 | 226303 | SH |  | DFND | 13 | 226303 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 2496453 | 9422 | SH |  | DFND | 14 | 0 | 0 | 9422 |
| Enphase Energy Inc | COM | 29355A107 |  | 40621548 | 153312 | SH |  | DFND | 4 | 153312 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 9639245 | 36380 | SH |  | DFND | 5 | 36380 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 706383 | 2666 | SH |  | DFND | 6 | 2666 | 0 | 0 |
| Enphase Energy Inc | NOTE         3/0 | 29355AAH0 |  | 376761 | 300000 | PRN |  | DFND | 5 | 300000 | 0 | 0 |
| Enphase Energy Inc | NOTE         3/0 | 29355AAK3 |  | 1057312 | 800000 | PRN |  | DFND |  | 0 | 0 | 800000 |
| Enphase Energy Inc | NOTE         3/0 | 29355AAK3 |  | 1620331 | 1226000 | PRN |  | DFND | 11 | 1226000 | 0 | 0 |
| Enphase Energy Inc | NOTE         3/0 | 29355AAK3 |  | 2114624 | 1600000 | PRN |  | DFND | 6 | 1600000 | 0 | 0 |
| Ensign Group Inc | COM | 29358P101 |  | 2023897 | 21392 | SH |  | DFND |  | 0 | 0 | 21392 |
| Ensign Group Inc | COM | 29358P101 |  | 3545794 | 37478 | SH |  | DFND | 11 | 37478 | 0 | 0 |
| Ensign Group Inc | COM | 29358P101 |  | 189 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ensign Group Inc | COM | 29358P101 |  | 36046 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| Ensign Group Inc | COM | 29358P101 |  | 1669488 | 17646 | SH |  | DFND | 5 | 17646 | 0 | 0 |
| Enstar Group Ltd | SHS | G3075P101 |  | 474094 | 2052 | SH |  | DFND |  | 0 | 0 | 2052 |
| Enstar Group Ltd | SHS | G3075P101 |  | 3333907 | 14430 | SH |  | DFND | 11 | 14430 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 2931873 | 44700 | SH |  | DFND |  | 0 | 0 | 44700 |
| Entegris Inc | COM | 29362U104 |  | 6996485 | 106670 | SH |  | DFND | 11 | 106670 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 60999 | 930 | SH |  | DFND | 12 | 930 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 1123294 | 17126 | SH |  | DFND | 14 | 0 | 0 | 17126 |
| Entegris Inc | COM | 29362U104 |  | 35615 | 543 | SH |  | DFND | 4 | 543 | 0 | 0 |
| Entercom Communications Corp | CL A | 05070N103 |  | 1 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 10536075 | 93654 | SH |  | DFND |  | 0 | 0 | 93654 |
| Entergy Corp | COM | 29364G103 |  | 18559350 | 164972 | SH |  | DFND | 11 | 164972 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 16875 | 150 | SH |  | DFND | 12 | 150 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 471375 | 4190 | SH |  | DFND | 14 | 0 | 0 | 4190 |
| Entergy Corp | COM | 29364G103 |  | 932513 | 8289 | SH |  | DFND | 4 | 8289 | 0 | 0 |
| Enterprise Financial Services Corp | COM | 293712105 |  | 302181 | 6172 | SH |  | DFND |  | 0 | 0 | 6172 |
| Enterprise Financial Services Corp | COM | 293712105 |  | 1150462 | 23498 | SH |  | DFND | 11 | 23498 | 0 | 0 |
| Enterprise Financial Services Corp | COM | 293712105 |  | 49 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Enthusiast Gaming Holdings Inc | COM | 29385B109 |  | 334480 | 452000 | SH |  | DFND |  | 0 | 0 | 452000 |
| Entrada Therapeutics Inc | COM | 29384C108 |  | 119125 | 8811 | SH |  | DFND | 11 | 8811 | 0 | 0 |
| Entravision Communications Corp | CL A | 29382R107 |  | 10 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Enveric Biosciences Inc | COM NEW | 29405E208 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Envestnet Inc | COM | 29404K106 |  | 1185997 | 19222 | SH |  | DFND |  | 0 | 0 | 19222 |
| Envestnet Inc | COM | 29404K106 |  | 2264328 | 36699 | SH |  | DFND | 11 | 36699 | 0 | 0 |
| Envestnet Inc | COM | 29404K106 |  | 38316 | 621 | SH |  | DFND | 12 | 621 | 0 | 0 |
| Envestnet Inc | COM | 29404K106 |  | 123 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Envestnet Inc | COM | 29404K106 |  | 3615065 | 58591 | SH |  | DFND | 5 | 58591 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 2316799 | 68809 | SH |  | DFND |  | 0 | 0 | 68809 |
| Envista Holdings Corp | COM | 29415F104 |  | 4075585 | 121045 | SH |  | DFND | 11 | 121045 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 2020 | 60 | SH |  | DFND | 12 | 60 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 740740 | 22000 | SH |  | DFND | 6 | 22000 | 0 | 0 |
| Envista Holdings Corp | NOTE  2.375% 6/0 | 29415FAB0 |  | 250000 | 250000 | PRN |  | DFND |  | 0 | 0 | 250000 |
| Enviva Inc | COM | 29415B103 |  | 490714 | 9264 | SH |  | DFND |  | 0 | 0 | 9264 |
| Enviva Inc | COM | 29415B103 |  | 1228904 | 23200 | SH |  | DFND | 11 | 23200 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 5124215 | 15635 | SH |  | DFND |  | 0 | 0 | 15635 |
| Epam Systems Inc | COM | 29414B104 |  | 14020717 | 42780 | SH |  | DFND | 11 | 42780 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 22614 | 69 | SH |  | DFND | 12 | 69 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 382145 | 1166 | SH |  | DFND | 14 | 0 | 0 | 1166 |
| Epam Systems Inc | COM | 29414B104 |  | 503736 | 1537 | SH |  | DFND | 4 | 1537 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 7745635 | 39852 | SH |  | DFND |  | 0 | 0 | 39852 |
| Equifax Inc | COM | 294429105 |  | 18664780 | 96032 | SH |  | DFND | 11 | 96032 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 6803 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 498533 | 2565 | SH |  | DFND | 14 | 0 | 0 | 2565 |
| Equifax Inc | COM | 294429105 |  | 27210 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 80901378 | 416245 | SH |  | DFND | 6 | 416245 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 28913679 | 44141 | SH |  | DFND |  | 0 | 0 | 44141 |
| Equinix Inc | COM | 29444U700 |  | 107646975 | 164339 | SH |  | DFND | 11 | 164339 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 11791 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 1539976 | 2351 | SH |  | DFND | 14 | 0 | 0 | 2351 |
| Equinix Inc | COM | 29444U700 |  | 2219242 | 3388 | SH |  | DFND | 4 | 3388 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 37071423 | 56595 | SH |  | DFND | 5 | 56595 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 6517549 | 9950 | SH |  | DFND | 6 | 9950 | 0 | 0 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 3581000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 8200 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 31835 | 889 | SH |  | DFND | 8 | 889 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 154977 | 47249 | SH |  | DFND |  | 0 | 0 | 47249 |
| Equinox Gold Corp | COM | 29446Y502 |  | 642516 | 195889 | SH |  | DFND | 11 | 195889 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 3136 | 956 | SH |  | DFND | 4 | 956 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 4668658 | 162671 | SH |  | DFND |  | 0 | 0 | 162671 |
| Equitable Holdings Inc | COM | 29452E101 |  | 17056381 | 594299 | SH |  | DFND | 11 | 594299 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 190367 | 6633 | SH |  | DFND | 14 | 0 | 0 | 6633 |
| Equitable Holdings Inc | COM | 29452E101 |  | 1328896 | 46303 | SH |  | DFND | 4 | 46303 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 5817490 | 202700 | SH |  | DFND | 5 | 202700 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 694540 | 24200 | SH |  | DFND | 8 | 24200 | 0 | 0 |
| Equitrans Midstream Corp | COM | 294600101 |  | 1071223 | 159884 | SH |  | DFND |  | 0 | 0 | 159884 |
| Equitrans Midstream Corp | COM | 294600101 |  | 1996158 | 297934 | SH |  | DFND | 11 | 297934 | 0 | 0 |
| Equitrans Midstream Corp | COM | 294600101 |  | 23718 | 3540 | SH |  | DFND | 12 | 3540 | 0 | 0 |
| Equitrans Midstream Corp | COM | 294600101 |  | 66658 | 9949 | SH |  | DFND | 4 | 9949 | 0 | 0 |
| Equity Bancshares Inc | COM CL A | 29460X109 |  | 100624 | 3080 | SH |  | DFND |  | 0 | 0 | 3080 |
| Equity Bancshares Inc | COM CL A | 29460X109 |  | 277728 | 8501 | SH |  | DFND | 11 | 8501 | 0 | 0 |
| Equity Bancshares Inc | COM CL A | 29460X109 |  | 33 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Equity Commonwealth | COM SH BEN INT | 294628102 |  | 994855 | 39842 | SH |  | DFND |  | 0 | 0 | 39842 |
| Equity Commonwealth | COM SH BEN INT | 294628102 |  | 4689766 | 187816 | SH |  | DFND | 11 | 187816 | 0 | 0 |
| Equity Commonwealth | COM SH BEN INT | 294628102 |  | 100 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Equity Commonwealth | COM SH BEN INT | 294628102 |  | 8365 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 1353112 | 20946 | SH |  | DFND |  | 0 | 0 | 20946 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 11242855 | 174038 | SH |  | DFND | 11 | 174038 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 1227 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 231074 | 3577 | SH |  | DFND | 14 | 0 | 0 | 3577 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 58205 | 901 | SH |  | DFND | 4 | 901 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 303168 | 4693 | SH |  | DFND | 5 | 4693 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 1776500 | 27500 | SH |  | DFND | 6 | 27500 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 13633484 | 231076 | SH |  | DFND |  | 0 | 0 | 231076 |
| Equity Residential | SH BEN INT | 29476L107 |  | 22651280 | 383920 | SH |  | DFND | 11 | 383920 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 59 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 500438 | 8482 | SH |  | DFND | 14 | 0 | 0 | 8482 |
| Equity Residential | SH BEN INT | 29476L107 |  | 1415233 | 23987 | SH |  | DFND | 4 | 23987 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 5133 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| Erasca Inc | COM | 29479A108 |  | 81157 | 18830 | SH |  | DFND |  | 0 | 0 | 18830 |
| Erasca Inc | COM | 29479A108 |  | 215509 | 50002 | SH |  | DFND | 11 | 50002 | 0 | 0 |
| Erasca Inc | COM | 29479A108 |  | 13 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 3334092 | 13405 | SH |  | DFND |  | 0 | 0 | 13405 |
| Erie Indemnity Co | CL A | 29530P102 |  | 12957815 | 52098 | SH |  | DFND | 11 | 52098 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 112919 | 454 | SH |  | DFND | 14 | 0 | 0 | 454 |
| Erie Indemnity Co | CL A | 29530P102 |  | 14674 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 2614545 | 10512 | SH |  | DFND | 5 | 10512 | 0 | 0 |
| Ermenegildo Zegna NV | *W EXP 12/17/202 | N30577113 |  | 1741 | 829 | SH |  | DFND | 12 | 829 | 0 | 0 |
| Ermenegildo Zegna NV | ORD SHS | N30577105 |  | 21 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ero Copper Corp | COM | 296006109 |  | 212067 | 11377 | SH |  | DFND |  | 0 | 0 | 11377 |
| Ero Copper Corp | COM | 296006109 |  | 981806 | 52672 | SH |  | DFND | 11 | 52672 | 0 | 0 |
| Ero Copper Corp | COM | 296006109 |  | 4735 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| Esperion Therapeutics Inc | COM | 29664W105 |  | 53080 | 8520 | SH |  | DFND |  | 0 | 0 | 8520 |
| Esperion Therapeutics Inc | COM | 29664W105 |  | 206219 | 33101 | SH |  | DFND | 11 | 33101 | 0 | 0 |
| Esperion Therapeutics Inc | COM | 29664W105 |  | 19 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Esperion Therapeutics Inc | COM | 29664W105 |  | 126519 | 20308 | SH |  | DFND | 4 | 20308 | 0 | 0 |
| Ess Tech Inc | COMMON STOCK | 26916J106 |  | 14322 | 5894 | SH |  | DFND |  | 0 | 0 | 5894 |
| Ess Tech Inc | COMMON STOCK | 26916J106 |  | 76975 | 31677 | SH |  | DFND | 11 | 31677 | 0 | 0 |
| Ess Tech Inc | COMMON STOCK | 26916J106 |  | 7 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Ess Tech Inc | COMMON STOCK | 26916J106 |  | 4653 | 1915 | SH |  | DFND | 4 | 1915 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 1671762 | 42998 | SH |  | DFND |  | 0 | 0 | 42998 |
| Essent Group Ltd | COM | G3198U102 |  | 3122725 | 80317 | SH |  | DFND | 11 | 80317 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 156 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 924507 | 39391 | SH |  | DFND |  | 0 | 0 | 39391 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 3434271 | 146326 | SH |  | DFND | 11 | 146326 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 117 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 1549 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 3886177 | 81420 | SH |  | DFND |  | 0 | 0 | 81420 |
| Essential Utilities Inc | COM | 29670G102 |  | 12964327 | 271618 | SH |  | DFND | 11 | 271618 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 57085 | 1196 | SH |  | DFND | 12 | 1196 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 97703 | 2047 | SH |  | DFND | 14 | 0 | 0 | 2047 |
| Essential Utilities Inc | COM | 29670G102 |  | 430381 | 9017 | SH |  | DFND | 4 | 9017 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 6584142 | 31069 | SH |  | DFND |  | 0 | 0 | 31069 |
| Essex Property Trust Inc | COM | 297178105 |  | 18803450 | 88729 | SH |  | DFND | 11 | 88729 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 83920 | 396 | SH |  | DFND | 12 | 396 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 319999 | 1510 | SH |  | DFND | 14 | 0 | 0 | 1510 |
| Essex Property Trust Inc | COM | 297178105 |  | 443337 | 2092 | SH |  | DFND | 4 | 2092 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 5722 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| Establishment Labs Holdings Inc | COM | G31249108 |  | 517913 | 7889 | SH |  | DFND |  | 0 | 0 | 7889 |
| Establishment Labs Holdings Inc | COM | G31249108 |  | 891002 | 13572 | SH |  | DFND | 11 | 13572 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 27578419 | 111154 | SH |  | DFND |  | 0 | 0 | 111154 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 85386064 | 344146 | SH |  | DFND | 11 | 344146 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 248 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 8828250 | 35582 | SH |  | DFND | 14 | 0 | 0 | 35582 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 1407528 | 5673 | SH |  | DFND | 4 | 5673 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 6152880 | 24799 | SH |  | DFND | 5 | 24799 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 823725 | 3320 | SH |  | DFND | 6 | 3320 | 0 | 0 |
| Eterna Therapeutics Inc | COM NEW | 114082209 |  | 386 | 120 | SH |  | DFND | 12 | 120 | 0 | 0 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 237621 | 8994 | SH |  | DFND |  | 0 | 0 | 8994 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 413816 | 15663 | SH |  | DFND | 11 | 15663 | 0 | 0 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Euronav NV | SHS | B38564108 |  | 2017570 | 118402 | SH |  | DFND |  | 23 | 0 | 118379 |
| Euronav NV | SHS | B38564108 |  | 791781 | 46466 | SH |  | DFND | 11 | 46466 | 0 | 0 |
| Euronav NV | SHS | B38564108 |  | 9900 | 581 | SH |  | DFND | 4 | 581 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 861029 | 9123 | SH |  | DFND |  | 0 | 0 | 9123 |
| Euronet Worldwide Inc | COM | 298736109 |  | 3767272 | 39916 | SH |  | DFND | 11 | 39916 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 2076 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| European Wax Center Inc | CLASS A COM | 29882P106 |  | 106809 | 8579 | SH |  | DFND |  | 0 | 0 | 8579 |
| European Wax Center Inc | CLASS A COM | 29882P106 |  | 208363 | 16736 | SH |  | DFND | 11 | 16736 | 0 | 0 |
| European Wax Center Inc | CLASS A COM | 29882P106 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Evelo Biosciences Inc | COM | 299734103 |  | 24150 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| Evelo Biosciences Inc | COM | 299734103 |  | 5898055 | 3663388 | SH |  | DFND | 6 | 3663388 | 0 | 0 |
| Eventbrite Inc | COM CL A | 29975E109 |  | 86810 | 14814 | SH |  | DFND |  | 0 | 0 | 14814 |
| Eventbrite Inc | COM CL A | 29975E109 |  | 298110 | 50872 | SH |  | DFND | 11 | 50872 | 0 | 0 |
| Eventbrite Inc | COM CL A | 29975E109 |  | 18 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Eventbrite Inc | COM CL A | 29975E109 |  | 3123 | 533 | SH |  | DFND | 4 | 533 | 0 | 0 |
| EverCommerce Inc | COM | 29977X105 |  | 21427 | 2880 | SH |  | DFND |  | 0 | 0 | 2880 |
| EverCommerce Inc | COM | 29977X105 |  | 119323 | 16038 | SH |  | DFND | 11 | 16038 | 0 | 0 |
| EverCommerce Inc | COM | 29977X105 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| EverQuote Inc | COM CL A | 30041R108 |  | 19663 | 1334 | SH |  | DFND | 12 | 1334 | 0 | 0 |
| Everbridge Inc | COM | 29978A104 |  | 211586 | 7153 | SH |  | DFND |  | 0 | 0 | 7153 |
| Everbridge Inc | COM | 29978A104 |  | 802121 | 27117 | SH |  | DFND | 11 | 27117 | 0 | 0 |
| Everbridge Inc | COM | 29978A104 |  | 59 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 1740371 | 15955 | SH |  | DFND |  | 0 | 0 | 15955 |
| Evercore Inc | CLASS A | 29977A105 |  | 3071693 | 28160 | SH |  | DFND | 11 | 28160 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 109 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 3423013 | 10333 | SH |  | DFND |  | 0 | 0 | 10333 |
| Everest Re Group Ltd | COM | G3223R108 |  | 18584578 | 56101 | SH |  | DFND | 11 | 56101 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 5632 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 236527 | 714 | SH |  | DFND | 14 | 0 | 0 | 714 |
| Everest Re Group Ltd | COM | G3223R108 |  | 108988 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 151390 | 457 | SH |  | DFND | 5 | 457 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 3817397 | 60661 | SH |  | DFND |  | 0 | 0 | 60661 |
| Evergy Inc | COM | 30034W106 |  | 9523889 | 151341 | SH |  | DFND | 11 | 151341 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 11076 | 176 | SH |  | DFND | 12 | 176 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 103079 | 1638 | SH |  | DFND | 14 | 0 | 0 | 1638 |
| Evergy Inc | COM | 30034W106 |  | 661709 | 10515 | SH |  | DFND | 4 | 10515 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 4153 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| Everi Holdings Inc | COM | 30034T103 |  | 554197 | 38620 | SH |  | DFND |  | 0 | 0 | 38620 |
| Everi Holdings Inc | COM | 30034T103 |  | 1127422 | 78566 | SH |  | DFND | 11 | 78566 | 0 | 0 |
| Everi Holdings Inc | COM | 30034T103 |  | 43 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 19405103 | 231454 | SH |  | DFND |  | 0 | 0 | 231454 |
| Eversource Energy | COM | 30040W108 |  | 37953697 | 452692 | SH |  | DFND | 11 | 452692 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 84 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 280445 | 3345 | SH |  | DFND | 14 | 0 | 0 | 3345 |
| Eversource Energy | COM | 30040W108 |  | 781976 | 9327 | SH |  | DFND | 4 | 9327 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 813248 | 9700 | SH |  | DFND | 5 | 9700 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 371658 | 11478 | SH |  | DFND |  | 0 | 0 | 11478 |
| Evertec Inc | COM | 30040P103 |  | 2187981 | 67572 | SH |  | DFND | 11 | 67572 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 65 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 97 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| Evolent Health Inc | CL A | 30050B101 |  | 871687 | 31043 | SH |  | DFND |  | 0 | 0 | 31043 |
| Evolent Health Inc | CL A | 30050B101 |  | 1698784 | 60498 | SH |  | DFND | 11 | 60498 | 0 | 0 |
| Evolent Health Inc | CL A | 30050B101 |  | 84 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Evolent Health Inc | CL A | 30050B101 |  | 63416518 | 2258423 | SH |  | DFND | 6 | 2258423 | 0 | 0 |
| Evolus Inc | COM | 30052C107 |  | 27104 | 3609 | SH |  | DFND |  | 0 | 0 | 3609 |
| Evolus Inc | COM | 30052C107 |  | 149291 | 19879 | SH |  | DFND | 11 | 19879 | 0 | 0 |
| Evolus Inc | COM | 30052C107 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Evolus Inc | COM | 30052C107 |  | 262850 | 35000 | SH |  | DFND | 5 | 35000 | 0 | 0 |
| Evolv Technologies Holdings Inc | COM CL A | 30049H102 |  | 12305 | 4751 | SH |  | DFND |  | 0 | 0 | 4751 |
| Evolv Technologies Holdings Inc | COM CL A | 30049H102 |  | 104791 | 40460 | SH |  | DFND | 11 | 40460 | 0 | 0 |
| Evolv Technologies Holdings Inc | COM CL A | 30049H102 |  | 8 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 2001503 | 50543 | SH |  | DFND |  | 0 | 0 | 50543 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 10537362 | 266095 | SH |  | DFND | 11 | 266095 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 198 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 262984 | 6641 | SH |  | DFND | 4 | 6641 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 12850200 | 324500 | SH |  | DFND | 5 | 324500 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 2005551 | 40508 | SH |  | DFND |  | 0 | 0 | 40508 |
| Exact Sciences Corp | COM | 30063P105 |  | 6883821 | 139039 | SH |  | DFND | 11 | 139039 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 5298 | 107 | SH |  | DFND | 12 | 107 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 167987 | 3393 | SH |  | DFND | 14 | 0 | 0 | 3393 |
| Exact Sciences Corp | COM | 30063P105 |  | 454254 | 9175 | SH |  | DFND | 4 | 9175 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 14605 | 295 | SH |  | DFND | 5 | 295 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 68025007 | 1373965 | SH |  | DFND | 6 | 1373965 | 0 | 0 |
| Exact Sciences Corp | NOTE  0.375% 3/0 | 30063PAC9 |  | 1190370 | 1500000 | PRN |  | DFND |  | 0 | 0 | 1500000 |
| Exact Sciences Corp | NOTE  0.375% 3/0 | 30063PAC9 |  | 4523406 | 5700000 | PRN |  | DFND | 6 | 5700000 | 0 | 0 |
| Exact Sciences Corp | NOTE  0.375% 3/1 | 30063PAB1 |  | 2559546 | 3058000 | PRN |  | DFND | 12 | 3058000 | 0 | 0 |
| Exagen Inc | COM | 30068X103 |  | 12000 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| Excelerate Energy Inc | CL A COM | 30069T101 |  | 88201 | 3521 | SH |  | DFND |  | 0 | 0 | 3521 |
| Excelerate Energy Inc | CL A COM | 30069T101 |  | 275400 | 10994 | SH |  | DFND | 11 | 10994 | 0 | 0 |
| Excelerate Energy Inc | CL A COM | 30069T101 |  | 25 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 1022374 | 63739 | SH |  | DFND |  | 0 | 0 | 63739 |
| Exelixis Inc | COM | 30161Q104 |  | 5238472 | 326588 | SH |  | DFND | 11 | 326588 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 1122816 | 70001 | SH |  | DFND | 4 | 70001 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 352880 | 22000 | SH |  | DFND | 5 | 22000 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 12139935 | 280822 | SH |  | DFND |  | 0 | 0 | 280822 |
| Exelon Corp | COM | 30161N101 |  | 42171297 | 975510 | SH |  | DFND | 11 | 975510 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 216 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 448771 | 10381 | SH |  | DFND | 14 | 0 | 0 | 10381 |
| Exelon Corp | COM | 30161N101 |  | 674085 | 15593 | SH |  | DFND | 4 | 15593 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 566313 | 13100 | SH |  | DFND | 5 | 13100 | 0 | 0 |
| Exlservice Holdings Inc | COM | 302081104 |  | 2303909 | 13598 | SH |  | DFND |  | 0 | 0 | 13598 |
| Exlservice Holdings Inc | COM | 302081104 |  | 6478156 | 38235 | SH |  | DFND | 11 | 38235 | 0 | 0 |
| Exlservice Holdings Inc | COM | 302081104 |  | 169 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 2866885 | 32727 | SH |  | DFND |  | 0 | 0 | 32727 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 12930724 | 147611 | SH |  | DFND | 11 | 147611 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 266129 | 3038 | SH |  | DFND | 14 | 0 | 0 | 3038 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 4505443 | 51432 | SH |  | DFND | 4 | 51432 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 1752000 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 17527251 | 168661 | SH |  | DFND |  | 0 | 0 | 168661 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 27644175 | 266014 | SH |  | DFND | 11 | 266014 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 14653 | 141 | SH |  | DFND | 12 | 141 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 411211 | 3957 | SH |  | DFND | 14 | 0 | 0 | 3957 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 44426112 | 427503 | SH |  | DFND | 4 | 427503 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 238808 | 2298 | SH |  | DFND | 5 | 2298 | 0 | 0 |
| Expensify Inc | COM CL A | 30219Q106 |  | 12124 | 1373 | SH |  | DFND |  | 0 | 0 | 1373 |
| Expensify Inc | COM CL A | 30219Q106 |  | 68203 | 7724 | SH |  | DFND | 11 | 7724 | 0 | 0 |
| Experience Investment Corp | CL A COM | 092667104 |  | 7 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 916682 | 9251 | SH |  | DFND |  | 0 | 0 | 9251 |
| Exponent Inc | COM | 30214U102 |  | 4907730 | 49528 | SH |  | DFND | 11 | 49528 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 198 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Express Inc | COM | 30219E103 |  | 3 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Expro Group Holdings NV | COM | N3144W105 |  | 555268 | 30627 | SH |  | DFND |  | 0 | 0 | 30627 |
| Expro Group Holdings NV | COM | N3144W105 |  | 923161 | 50919 | SH |  | DFND | 11 | 50919 | 0 | 0 |
| Expro Group Holdings NV | COM | N3144W105 |  | 54 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Expro Group Holdings NV | COM | N3144W105 |  | 127 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 7295713 | 49570 | SH |  | DFND |  | 0 | 0 | 49570 |
| Extra Space Storage Inc | COM | 30225T102 |  | 25983599 | 176543 | SH |  | DFND | 11 | 176543 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 487313 | 3311 | SH |  | DFND | 14 | 0 | 0 | 3311 |
| Extra Space Storage Inc | COM | 30225T102 |  | 49600 | 337 | SH |  | DFND | 4 | 337 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 77270 | 525 | SH |  | DFND | 5 | 525 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 475694 | 25980 | SH |  | DFND |  | 0 | 0 | 25980 |
| Extreme Networks Inc | COM | 30226D106 |  | 1552633 | 84797 | SH |  | DFND | 11 | 84797 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 92 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Exxon Mobil Corp | CALL | 30231G102 |  | 20626100 | 187000 | SH | Call | DFND | 4 | 187000 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 114769687 | 1040523 | SH |  | DFND |  | 0 | 0 | 1040523 |
| Exxon Mobil Corp | COM | 30231G102 |  | 248186030 | 2250100 | SH |  | DFND | 11 | 2250100 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2427 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1359337 | 12324 | SH |  | DFND | 14 | 0 | 0 | 12324 |
| Exxon Mobil Corp | COM | 30231G102 |  | 231630 | 2100 | SH |  | DFND | 3 | 2100 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 22096509 | 200331 | SH |  | DFND | 4 | 200331 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 3819799 | 34631 | SH |  | DFND | 5 | 34631 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 496350 | 4500 | SH |  | DFND | 6 | 4500 | 0 | 0 |
| EyePoint Pharmaceuticals Inc | COM NEW | 30233G209 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| F Annuities  Life Inc | COMMON STOCK | 30190A104 |  | 4842 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| F Annuities  Life Inc | COMMON STOCK | 30190A104 |  | 38639 | 1931 | SH |  | DFND | 11 | 1931 | 0 | 0 |
| F Annuities  Life Inc | COMMON STOCK | 30190A104 |  | 2201 | 110 | SH |  | DFND | 12 | 110 | 0 | 0 |
| F Annuities  Life Inc | COMMON STOCK | 30190A104 |  | 260950 | 13041 | SH |  | DFND | 4 | 13041 | 0 | 0 |
| F45 Training Holdings Inc | COM | 30322L101 |  | 30840 | 10821 | SH |  | DFND |  | 0 | 0 | 10821 |
| F45 Training Holdings Inc | COM | 30322L101 |  | 38244 | 13419 | SH |  | DFND | 11 | 13419 | 0 | 0 |
| F45 Training Holdings Inc | COM | 30322L101 |  | 3 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 3125791 | 21781 | SH |  | DFND |  | 0 | 0 | 21781 |
| F5 Inc | COM | 315616102 |  | 11110401 | 77419 | SH |  | DFND | 11 | 77419 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 420628 | 2931 | SH |  | DFND | 14 | 0 | 0 | 2931 |
| F5 Inc | COM | 315616102 |  | 826331 | 5758 | SH |  | DFND | 4 | 5758 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 1890601 | 13174 | SH |  | DFND | 5 | 13174 | 0 | 0 |
| FARO Technologies Inc | COM | 311642102 |  | 107405 | 3652 | SH |  | DFND |  | 0 | 0 | 3652 |
| FARO Technologies Inc | COM | 311642102 |  | 699135 | 23772 | SH |  | DFND | 11 | 23772 | 0 | 0 |
| FARO Technologies Inc | COM | 311642102 |  | 29 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| FB Financial Corp | COM | 30257X104 |  | 247414 | 6846 | SH |  | DFND |  | 0 | 0 | 6846 |
| FB Financial Corp | COM | 30257X104 |  | 855831 | 23681 | SH |  | DFND | 11 | 23681 | 0 | 0 |
| FB Financial Corp | COM | 30257X104 |  | 36 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| FIRST BANK (Hamilton) | COM | 31931U102 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| FLEX LNG Ltd | SHS | G35947202 |  | 292576 | 8950 | SH |  | DFND |  | 0 | 0 | 8950 |
| FLEX LNG Ltd | SHS | G35947202 |  | 690674 | 21128 | SH |  | DFND | 11 | 21128 | 0 | 0 |
| FLEX LNG Ltd | SHS | G35947202 |  | 1798 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| FLEX LNG Ltd | SHS | G35947202 |  | 3204 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 4054003 | 32484 | SH |  | DFND |  | 1500 | 0 | 30984 |
| FMC Corp | COM NEW | 302491303 |  | 21978029 | 176106 | SH |  | DFND | 11 | 176106 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 361920 | 2900 | SH |  | DFND | 14 | 0 | 0 | 2900 |
| FMC Corp | COM NEW | 302491303 |  | 1481376 | 11870 | SH |  | DFND | 4 | 11870 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 5990 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 187200 | 1500 | SH |  | DFND | 6 | 1500 | 0 | 0 |
| FNB Corp | COM | 302520101 |  | 1825812 | 139909 | SH |  | DFND |  | 0 | 0 | 139909 |
| FNB Corp | COM | 302520101 |  | 3577775 | 274159 | SH |  | DFND | 11 | 274159 | 0 | 0 |
| FNB Corp | COM | 302520101 |  | 39 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| FREYR Battery SA | SHS | L4135L100 |  | 147603 | 17005 | SH |  | DFND |  | 0 | 0 | 17005 |
| FREYR Battery SA | SHS | L4135L100 |  | 603572 | 69536 | SH |  | DFND | 11 | 69536 | 0 | 0 |
| FRP Holdings Inc | COM | 30292L107 |  | 21382 | 397 | SH |  | DFND |  | 0 | 0 | 397 |
| FRP Holdings Inc | COM | 30292L107 |  | 186517 | 3463 | SH |  | DFND | 11 | 3463 | 0 | 0 |
| FTAC Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 |  | 568 | 22738 | SH |  | DFND | 3 | 22738 | 0 | 0 |
| FTC Solar Inc | COM | 30320C103 |  | 5 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 |  | 2230346 | 14045 | SH |  | DFND |  | 0 | 0 | 14045 |
| FTI Consulting Inc | COM | 302941109 |  | 4286171 | 26991 | SH |  | DFND | 11 | 26991 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 |  | 3494 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 |  | 317600 | 2000 | SH |  | DFND | 6 | 2000 | 0 | 0 |
| FTI Consulting Inc | NOTE  2.000% 8/1 | 302941AP4 |  | 168730 | 100000 | PRN |  | DFND | 5 | 100000 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 868049 | 6770 | SH |  | DFND |  | 0 | 0 | 6770 |
| Fabrinet | SHS | G3323L100 |  | 4825944 | 37638 | SH |  | DFND | 11 | 37638 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 128 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 6874733 | 17135 | SH |  | DFND |  | 0 | 0 | 17135 |
| Factset Research Systems Inc | COM | 303075105 |  | 26068620 | 64975 | SH |  | DFND | 11 | 64975 | 0 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 6821 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 316555 | 789 | SH |  | DFND | 14 | 0 | 0 | 789 |
| Factset Research Systems Inc | COM | 303075105 |  | 90272 | 225 | SH |  | DFND | 3 | 225 | 0 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 51355 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 5619469 | 9388 | SH |  | DFND |  | 0 | 0 | 9388 |
| Fair Isaac Corp | COM | 303250104 |  | 14487432 | 24203 | SH |  | DFND | 11 | 24203 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 139469 | 233 | SH |  | DFND | 12 | 233 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 289713 | 484 | SH |  | DFND | 14 | 0 | 0 | 484 |
| Fair Isaac Corp | COM | 303250104 |  | 50281 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 90411319 | 151043 | SH |  | DFND | 6 | 151043 | 0 | 0 |
| Farfetch Ltd | NOTE  3.750% 5/0 | 30744WAD9 |  | 195562 | 200000 | PRN |  | DFND |  | 0 | 0 | 200000 |
| Farfetch Ltd | NOTE  3.750% 5/0 | 30744WAD9 |  | 391124 | 400000 | PRN |  | DFND | 6 | 400000 | 0 | 0 |
| Farfetch Ltd | ORD SH CL A | 30744W107 |  | 14 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Farfetch Ltd | ORD SH CL A | 30744W107 |  | 2149808 | 454025 | SH |  | DFND | 4 | 454025 | 0 | 0 |
| Farfetch Ltd | ORD SH CL A | 30744W107 |  | 1278 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| Farmers National Banc Corp | COM | 309627107 |  | 58005 | 4108 | SH |  | DFND |  | 0 | 0 | 4108 |
| Farmers National Banc Corp | COM | 309627107 |  | 253793 | 17974 | SH |  | DFND | 11 | 17974 | 0 | 0 |
| Farmers National Banc Corp | COM | 309627107 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Farmland Partners Inc | COM | 31154R109 |  | 59808 | 4800 | SH |  | DFND |  | 0 | 0 | 4800 |
| Farmland Partners Inc | COM | 31154R109 |  | 463425 | 37193 | SH |  | DFND | 11 | 37193 | 0 | 0 |
| Farmland Partners Inc | COM | 31154R109 |  | 25 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Farmland Partners Inc | COM | 31154R109 |  | 1492970 | 119821 | SH |  | DFND | 5 | 119821 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 13113555 | 277125 | SH |  | DFND |  | 0 | 0 | 277125 |
| Fastenal Co | COM | 311900104 |  | 37131578 | 784691 | SH |  | DFND | 11 | 784691 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 12019 | 254 | SH |  | DFND | 12 | 254 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 646486 | 13662 | SH |  | DFND | 14 | 0 | 0 | 13662 |
| Fastenal Co | COM | 311900104 |  | 734548 | 15523 | SH |  | DFND | 4 | 15523 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 119104 | 2517 | SH |  | DFND | 5 | 2517 | 0 | 0 |
| Fastly Inc | CL A | 31188V100 |  | 162424 | 19832 | SH |  | DFND |  | 0 | 0 | 19832 |
| Fastly Inc | CL A | 31188V100 |  | 569934 | 69589 | SH |  | DFND | 11 | 69589 | 0 | 0 |
| Fastly Inc | CL A | 31188V100 |  | 31589 | 3857 | SH |  | DFND | 12 | 3857 | 0 | 0 |
| Fastly Inc | CL A | 31188V100 |  | 5778151 | 705513 | SH |  | DFND | 4 | 705513 | 0 | 0 |
| Fate Therapeutics Inc | COM | 31189P102 |  | 179400 | 17780 | SH |  | DFND |  | 0 | 0 | 17780 |
| Fate Therapeutics Inc | COM | 31189P102 |  | 645064 | 63931 | SH |  | DFND | 11 | 63931 | 0 | 0 |
| Fate Therapeutics Inc | COM | 31189P102 |  | 30 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Fate Therapeutics Inc | COM | 31189P102 |  | 2361 | 234 | SH |  | DFND | 4 | 234 | 0 | 0 |
| Fate Therapeutics Inc | COM | 31189P102 |  | 175566 | 17400 | SH |  | DFND | 5 | 17400 | 0 | 0 |
| Fate Therapeutics Inc | COM | 31189P102 |  | 9221826 | 913957 | SH |  | DFND | 6 | 913957 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 12351065 | 71311 | SH |  | DFND |  | 0 | 0 | 71311 |
| FedEx Corp | COM | 31428X106 |  | 33824401 | 195291 | SH |  | DFND | 11 | 195291 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 95433 | 551 | SH |  | DFND | 12 | 551 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 974250 | 5625 | SH |  | DFND | 14 | 0 | 0 | 5625 |
| FedEx Corp | COM | 31428X106 |  | 26222307 | 151399 | SH |  | DFND | 4 | 151399 | 0 | 0 |
| Federal Agricultural Mortgage Corp | CL C | 313148306 |  | 422888 | 3752 | SH |  | DFND |  | 0 | 0 | 3752 |
| Federal Agricultural Mortgage Corp | CL C | 313148306 |  | 810047 | 7187 | SH |  | DFND | 11 | 7187 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 3785565 | 37466 | SH |  | DFND |  | 0 | 0 | 37466 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 8525351 | 84376 | SH |  | DFND | 11 | 84376 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 6163 | 61 | SH |  | DFND | 12 | 61 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 531369 | 5259 | SH |  | DFND | 4 | 5259 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 1117418 | 24046 | SH |  | DFND |  | 0 | 0 | 24046 |
| Federal Signal Corp | COM | 313855108 |  | 2158392 | 46447 | SH |  | DFND | 11 | 46447 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 93 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 1320849 | 36377 | SH |  | DFND |  | 0 | 0 | 36377 |
| Federated Hermes Inc | CL B | 314211103 |  | 3698028 | 101846 | SH |  | DFND | 11 | 101846 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 109 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 177665 | 4893 | SH |  | DFND | 4 | 4893 | 0 | 0 |
| Ferguson PLC | SHS | G3421J106 |  | 9016902 | 71016 | SH |  | DFND |  | 0 | 0 | 71016 |
| Ferguson PLC | SHS | G3421J106 |  | 21760500 | 171383 | SH |  | DFND | 11 | 171383 | 0 | 0 |
| Ferguson PLC | SHS | G3421J106 |  | 1483644 | 11685 | SH |  | DFND | 14 | 0 | 0 | 11685 |
| Ferguson PLC | SHS | G3421J106 |  | 390814 | 3078 | SH |  | DFND | 4 | 3078 | 0 | 0 |
| Ferguson PLC | SHS | G3421J106 |  | 271208 | 2136 | SH |  | DFND | 5 | 2136 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 48768897 | 227658 | SH |  | DFND |  | 0 | 0 | 227658 |
| Ferrari NV | COM | N3167Y103 |  | 19758582 | 92235 | SH |  | DFND | 11 | 92235 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 3987491 | 18614 | SH |  | DFND | 14 | 0 | 0 | 18614 |
| Ferrari NV | COM | N3167Y103 |  | 2011740 | 9391 | SH |  | DFND | 4 | 9391 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 2195755 | 10250 | SH |  | DFND | 5 | 10250 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 1054177 | 4921 | SH |  | DFND | 6 | 4921 | 0 | 0 |
| FibroGen Inc | COM | 31572Q808 |  | 258419 | 16131 | SH |  | DFND |  | 0 | 0 | 16131 |
| FibroGen Inc | COM | 31572Q808 |  | 940006 | 58677 | SH |  | DFND | 11 | 58677 | 0 | 0 |
| FibroGen Inc | COM | 31572Q808 |  | 48 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| FibroGen Inc | COM | 31572Q808 |  | 64 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 |  | 2771277 | 73665 | SH |  | DFND |  | 0 | 0 | 73665 |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 |  | 12763112 | 339264 | SH |  | DFND | 11 | 339264 | 0 | 0 |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 |  | 150 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 |  | 191636 | 5094 | SH |  | DFND | 14 | 0 | 0 | 5094 |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 |  | 7668649 | 203845 | SH |  | DFND | 4 | 203845 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 13028218 | 192015 | SH |  | DFND |  | 0 | 0 | 192015 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 43719215 | 644351 | SH |  | DFND | 11 | 644351 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 12756 | 188 | SH |  | DFND | 12 | 188 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 768537 | 11327 | SH |  | DFND | 14 | 0 | 0 | 11327 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 2558352 | 37706 | SH |  | DFND | 4 | 37706 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 521020 | 7679 | SH |  | DFND | 5 | 7679 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 5941333 | 181083 | SH |  | DFND |  | 0 | 0 | 181083 |
| Fifth Third Bancorp | COM | 316773100 |  | 15172919 | 462448 | SH |  | DFND | 11 | 462448 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 1739 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 502879 | 15327 | SH |  | DFND | 14 | 0 | 0 | 15327 |
| Fifth Third Bancorp | COM | 316773100 |  | 1003231 | 30577 | SH |  | DFND | 4 | 30577 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 1237396 | 37714 | SH |  | DFND | 5 | 37714 | 0 | 0 |
| Figs Inc | CL A | 30260D103 |  | 100391 | 14917 | SH |  | DFND |  | 0 | 0 | 14917 |
| Figs Inc | CL A | 30260D103 |  | 304930 | 45309 | SH |  | DFND | 11 | 45309 | 0 | 0 |
| Figs Inc | CL A | 30260D103 |  | 24591 | 3654 | SH |  | DFND | 12 | 3654 | 0 | 0 |
| FinVolution Group | SPONSORED ADS | 31810T101 |  | 756618 | 152544 | SH |  | DFND | 11 | 152544 | 0 | 0 |
| FinVolution Group | SPONSORED ADS | 31810T101 |  | 17916 | 3612 | SH |  | DFND | 4 | 3612 | 0 | 0 |
| Finance of America Companies Inc | COM CL A | 31738L107 |  | 3 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Financial Institutions Inc | COM | 317585404 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 |  | 68400 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 |  | 1710 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 |  | 31432057 | 919066 | SH |  | DFND | 4 | 919066 | 0 | 0 |
| Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 |  | 15391710 | 450050 | SH |  | DFND | 8 | 450050 | 0 | 0 |
| First Advantage Corp | COM | 31846B108 |  | 154700 | 11900 | SH |  | DFND |  | 0 | 0 | 11900 |
| First Advantage Corp | COM | 31846B108 |  | 512577 | 39429 | SH |  | DFND | 11 | 39429 | 0 | 0 |
| First Advantage Corp | COM | 31846B108 |  | 26 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 2353782 | 44971 | SH |  | DFND |  | 0 | 0 | 44971 |
| First American Financial Corp | COM | 31847R102 |  | 4302924 | 82211 | SH |  | DFND | 11 | 82211 | 0 | 0 |
| First Bancorp | COM NEW | 318672706 |  | 478730 | 37636 | SH |  | DFND |  | 0 | 0 | 37636 |
| First Bancorp | COM NEW | 318672706 |  | 1606065 | 126263 | SH |  | DFND | 11 | 126263 | 0 | 0 |
| First Bancorp | COM NEW | 318672706 |  | 89 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| First Bancorp (North Carolina) | COM | 318910106 |  | 242389 | 5658 | SH |  | DFND |  | 0 | 0 | 5658 |
| First Bancorp (North Carolina) | COM | 318910106 |  | 988662 | 23078 | SH |  | DFND | 11 | 23078 | 0 | 0 |
| First Bancorp (North Carolina) | COM | 318910106 |  | 43 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| First Bancshares Inc (Mississippi) | COM | 318916103 |  | 146126 | 4565 | SH |  | DFND |  | 0 | 0 | 4565 |
| First Bancshares Inc (Mississippi) | COM | 318916103 |  | 513568 | 16044 | SH |  | DFND | 11 | 16044 | 0 | 0 |
| First Bancshares Inc (Mississippi) | COM | 318916103 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| First Busey Corp | COM NEW | 319383204 |  | 525226 | 21247 | SH |  | DFND |  | 0 | 0 | 21247 |
| First Busey Corp | COM NEW | 319383204 |  | 927791 | 37532 | SH |  | DFND | 11 | 37532 | 0 | 0 |
| First Busey Corp | COM NEW | 319383204 |  | 49 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| First Citizens BancShares Inc (Delaware) | CL A | 31946M103 |  | 1889075 | 2491 | SH |  | DFND |  | 0 | 0 | 2491 |
| First Citizens BancShares Inc (Delaware) | CL A | 31946M103 |  | 6736512 | 8883 | SH |  | DFND | 11 | 8883 | 0 | 0 |
| First Citizens BancShares Inc (Delaware) | CL A | 31946M103 |  | 6067 | 8 | SH |  | DFND | 14 | 0 | 0 | 8 |
| First Citizens BancShares Inc (Delaware) | CL A | 31946M103 |  | 31093 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| First Commonwealth Financial Corp | COM | 319829107 |  | 239572 | 17149 | SH |  | DFND |  | 0 | 0 | 17149 |
| First Commonwealth Financial Corp | COM | 319829107 |  | 923892 | 66134 | SH |  | DFND | 11 | 66134 | 0 | 0 |
| First Commonwealth Financial Corp | COM | 319829107 |  | 56 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| First Community Bankshares Inc | COM | 31983A103 |  | 91700 | 2705 | SH |  | DFND |  | 0 | 0 | 2705 |
| First Community Bankshares Inc | COM | 31983A103 |  | 342085 | 10091 | SH |  | DFND | 11 | 10091 | 0 | 0 |
| First Community Bankshares Inc | COM | 31983A103 |  | 34 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 963336 | 39758 | SH |  | DFND |  | 0 | 0 | 39758 |
| First Financial Bancorp | COM | 320209109 |  | 1663099 | 68638 | SH |  | DFND | 11 | 68638 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 97 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 1163 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 877682 | 25514 | SH |  | DFND |  | 0 | 0 | 25514 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 6169743 | 179353 | SH |  | DFND | 11 | 179353 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 172 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 172 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| First Financial Corp | COM | 320218100 |  | 105247 | 2284 | SH |  | DFND |  | 0 | 0 | 2284 |
| First Financial Corp | COM | 320218100 |  | 319473 | 6933 | SH |  | DFND | 11 | 6933 | 0 | 0 |
| First Foundation Inc | COM | 32026V104 |  | 126176 | 8805 | SH |  | DFND |  | 0 | 0 | 8805 |
| First Foundation Inc | COM | 32026V104 |  | 765824 | 53442 | SH |  | DFND | 11 | 53442 | 0 | 0 |
| First Foundation Inc | COM | 32026V104 |  | 29 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 1419987 | 54531 | SH |  | DFND |  | 0 | 0 | 54531 |
| First Hawaiian Inc | COM | 32051X108 |  | 2569809 | 98687 | SH |  | DFND | 11 | 98687 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 1380 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 7229828 | 295095 | SH |  | DFND |  | 0 | 0 | 295095 |
| First Horizon Corp | COM | 320517105 |  | 13563053 | 553594 | SH |  | DFND | 11 | 553594 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 1041250 | 42500 | SH |  | DFND | 12 | 42500 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 316957 | 12937 | SH |  | DFND | 14 | 0 | 0 | 12937 |
| First Horizon Corp | COM | 320517105 |  | 2750542 | 112267 | SH |  | DFND | 3 | 112267 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 2907954 | 118692 | SH |  | DFND | 4 | 118692 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 2127115 | 86821 | SH |  | DFND | 6 | 86821 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 2581331 | 53488 | SH |  | DFND |  | 0 | 0 | 53488 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 7228142 | 149775 | SH |  | DFND | 11 | 149775 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 386 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 2316 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| First Interstate BancSystem Inc | COM CL A | 32055Y201 |  | 1429548 | 36987 | SH |  | DFND |  | 0 | 0 | 36987 |
| First Interstate BancSystem Inc | COM CL A | 32055Y201 |  | 4932900 | 127630 | SH |  | DFND | 11 | 127630 | 0 | 0 |
| First Interstate BancSystem Inc | COM CL A | 32055Y201 |  | 271 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 357102 | 42818 | SH |  | DFND |  | 0 | 0 | 42818 |
| First Majestic Silver Corp | COM | 32076V103 |  | 1304968 | 156471 | SH |  | DFND | 11 | 156471 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 18073 | 2167 | SH |  | DFND | 4 | 2167 | 0 | 0 |
| First Majestic Silver Corp | NOTE  0.375% 1/1 | 32076VAD5 |  | 1500000 | 1500000 | PRN |  | DFND |  | 0 | 0 | 1500000 |
| First Majestic Silver Corp | NOTE  0.375% 1/1 | 32076VAD5 |  | 1500000 | 1500000 | PRN |  | DFND | 6 | 1500000 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 461501 | 11226 | SH |  | DFND |  | 0 | 0 | 11226 |
| First Merchants Corp | COM | 320817109 |  | 1610073 | 39165 | SH |  | DFND | 11 | 39165 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 82 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 493 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| First Mid Bancshares Inc | COM | 320866106 |  | 125048 | 3898 | SH |  | DFND |  | 0 | 0 | 3898 |
| First Mid Bancshares Inc | COM | 320866106 |  | 355575 | 11084 | SH |  | DFND | 11 | 11084 | 0 | 0 |
| First Mid Bancshares Inc | COM | 320866106 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| First Republic Bank | COM | 33616C100 |  | 9260227 | 75972 | SH |  | DFND |  | 0 | 0 | 75972 |
| First Republic Bank | COM | 33616C100 |  | 26298743 | 215758 | SH |  | DFND | 11 | 215758 | 0 | 0 |
| First Republic Bank | COM | 33616C100 |  | 609 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| First Republic Bank | COM | 33616C100 |  | 453675 | 3722 | SH |  | DFND | 14 | 0 | 0 | 3722 |
| First Republic Bank | COM | 33616C100 |  | 342877 | 2813 | SH |  | DFND | 4 | 2813 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 3162816 | 21115 | SH |  | DFND |  | 0 | 0 | 21115 |
| First Solar Inc | COM | 336433107 |  | 20358708 | 135915 | SH |  | DFND | 11 | 135915 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 975882 | 6515 | SH |  | DFND | 14 | 0 | 0 | 6515 |
| First Solar Inc | COM | 336433107 |  | 47888612 | 319705 | SH |  | DFND | 4 | 319705 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 25694228 | 171535 | SH |  | DFND | 6 | 171535 | 0 | 0 |
| First Tr Morningstar Dividend Leaders Index Fund | SHS | 336917109 |  | 1054208 | 28835 | SH |  | DFND |  | 0 | 0 | 28835 |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 |  | 976259 | 16946 | SH |  | DFND | 4 | 16946 | 0 | 0 |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 |  | 835691 | 14506 | SH |  | DFND | 8 | 14506 | 0 | 0 |
| First Trust Developed Markets ex-US SC AlphaDEX Fd | EX US SML CP | 33737J406 |  | 41840 | 1114 | SH |  | DFND | 12 | 1114 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 |  | 4159761 | 33778 | SH |  | DFND | 4 | 33778 | 0 | 0 |
| First Trust Exchange Traded Alphadex(R) Fund | FINLS ALPHADEX | 33734X135 |  | 1787904 | 43650 | SH |  | DFND | 5 | 43650 | 0 | 0 |
| First Trust FTSE EPRA/NAREIT Dev Mkts RE Idx Fd | ALERIAN DISRUPT | 33736N101 |  | 210713 | 5403 | SH |  | DFND | 12 | 5403 | 0 | 0 |
| First Trust Glbl Engineering and Construction ETF | ALERIAN US NXTGN | 33736M103 |  | 324525 | 6712 | SH |  | DFND | 12 | 6712 | 0 | 0 |
| First Trust NASDAQ Clean Edge Green Energy Idx Fd | NAS CLNEDG GREEN | 33733E500 |  | 596529 | 12641 | SH |  | DFND | 4 | 12641 | 0 | 0 |
| First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | NASDQ CLN EDGE | 33737A108 |  | 13086 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 140827 | 3638 | SH |  | DFND | 4 | 3638 | 0 | 0 |
| First Trust NASDAQ Oil  Gas ETF | NASDQ OIL GAS | 33738R845 |  | 8416 | 301 | SH |  | DFND | 12 | 301 | 0 | 0 |
| First Trust Nasdaq Pharmaceuticals ETF | NASDQ PHRMTCLS | 33738R837 |  | 1228909 | 44800 | SH |  | DFND | 12 | 44800 | 0 | 0 |
| First Trust North American Energy Infrastructure | NO AMER ENERGY | 33738D101 |  | 1067600 | 40000 | SH |  | DFND |  | 0 | 0 | 40000 |
| First Trust Switzerland AlphaDEX Fund | SWITZLND ALPHA | 33737J232 |  | 16464 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| First Trust United Kingdom AlphaDEX Fund | UNIT KING ALPH | 33737J224 |  | 17320 | 547 | SH |  | DFND | 12 | 547 | 0 | 0 |
| First Watch Restaurant Group Inc | COM | 33748L101 |  | 40333 | 2981 | SH |  | DFND |  | 0 | 0 | 2981 |
| First Watch Restaurant Group Inc | COM | 33748L101 |  | 141632 | 10468 | SH |  | DFND | 11 | 10468 | 0 | 0 |
| First Watch Restaurant Group Inc | COM | 33748L101 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| First of Long Island Corp | COM | 320734106 |  | 136836 | 7602 | SH |  | DFND |  | 0 | 0 | 7602 |
| First of Long Island Corp | COM | 320734106 |  | 282366 | 15687 | SH |  | DFND | 11 | 15687 | 0 | 0 |
| First of Long Island Corp | COM | 320734106 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 4166613 | 99347 | SH |  | DFND |  | 0 | 0 | 99347 |
| FirstEnergy Corp | COM | 337932107 |  | 10250765 | 244415 | SH |  | DFND | 11 | 244415 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 84 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 358210 | 8541 | SH |  | DFND | 14 | 0 | 0 | 8541 |
| FirstEnergy Corp | COM | 337932107 |  | 656780 | 15660 | SH |  | DFND | 4 | 15660 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 88493 | 2110 | SH |  | DFND | 5 | 2110 | 0 | 0 |
| FirstService Corp | COM | 33767E202 |  | 772678 | 6305 | SH |  | DFND |  | 0 | 0 | 6305 |
| FirstService Corp | COM | 33767E202 |  | 5221856 | 42610 | SH |  | DFND | 11 | 42610 | 0 | 0 |
| FirstService Corp | COM | 33767E202 |  | 134682 | 1099 | SH |  | DFND | 14 | 0 | 0 | 1099 |
| FirstService Corp | COM | 33767E202 |  | 29535 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| FirstService Corp | COM | 33767E202 |  | 112133 | 915 | SH |  | DFND | 5 | 915 | 0 | 0 |
| Firstcash Holdings Inc | COM | 33768G107 |  | 1471560 | 16932 | SH |  | DFND |  | 0 | 0 | 16932 |
| Firstcash Holdings Inc | COM | 33768G107 |  | 2542639 | 29256 | SH |  | DFND | 11 | 29256 | 0 | 0 |
| Firstcash Holdings Inc | COM | 33768G107 |  | 87 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 15382652 | 152198 | SH |  | DFND |  | 0 | 0 | 152198 |
| Fiserv Inc | COM | 337738108 |  | 63215343 | 625461 | SH |  | DFND | 11 | 625461 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 2122 | 21 | SH |  | DFND | 12 | 21 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 1155331 | 11431 | SH |  | DFND | 14 | 0 | 0 | 11431 |
| Fiserv Inc | COM | 337738108 |  | 2415068 | 23895 | SH |  | DFND | 4 | 23895 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 3996024 | 22593 | SH |  | DFND |  | 0 | 0 | 22593 |
| Five Below Inc | COM | 33829M101 |  | 8815908 | 49844 | SH |  | DFND | 11 | 49844 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 531 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Five Star Bancorp | COM | 33830T103 |  | 40833 | 1499 | SH |  | DFND |  | 0 | 0 | 1499 |
| Five Star Bancorp | COM | 33830T103 |  | 165129 | 6062 | SH |  | DFND | 11 | 6062 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 1966311 | 28976 | SH |  | DFND |  | 0 | 0 | 28976 |
| Five9 Inc | COM | 338307101 |  | 3521595 | 51895 | SH |  | DFND | 11 | 51895 | 0 | 0 |
| Fiverr International Ltd | ORD SHS | M4R82T106 |  | 565433 | 19404 | SH |  | DFND |  | 0 | 0 | 19404 |
| Fiverr International Ltd | ORD SHS | M4R82T106 |  | 602440 | 20674 | SH |  | DFND | 11 | 20674 | 0 | 0 |
| Fiverr International Ltd | ORD SHS | M4R82T106 |  | 1786224 | 61298 | SH |  | DFND | 4 | 61298 | 0 | 0 |
| Fiverr International Ltd | ORD SHS | M4R82T106 |  | 6813457 | 233818 | SH |  | DFND | 6 | 233818 | 0 | 0 |
| Flanigan's Enterprises Inc | COM | 338517105 |  | 776 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 3347568 | 18225 | SH |  | DFND |  | 0 | 0 | 18225 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 10598520 | 57701 | SH |  | DFND | 11 | 57701 | 0 | 0 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 49594 | 270 | SH |  | DFND | 12 | 270 | 0 | 0 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 245213 | 1335 | SH |  | DFND | 14 | 0 | 0 | 1335 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 903155 | 4917 | SH |  | DFND | 4 | 4917 | 0 | 0 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 18368 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 4557653 | 212379 | SH |  | DFND |  | 0 | 0 | 212379 |
| Flex Ltd | ORD | Y2573F102 |  | 10650877 | 496313 | SH |  | DFND | 11 | 496313 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 9764 | 455 | SH |  | DFND | 4 | 455 | 0 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 1392252 | 19995 | SH |  | DFND |  | 0 | 0 | 19995 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 11099301 | 159404 | SH |  | DFND | 11 | 159404 | 0 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 19009 | 273 | SH |  | DFND | 12 | 273 | 0 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 279 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 2349150 | 81738 | SH |  | DFND |  | 0 | 0 | 81738 |
| Flowers Foods Inc | COM | 343498101 |  | 4253750 | 148008 | SH |  | DFND | 11 | 148008 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 4426 | 154 | SH |  | DFND | 12 | 154 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 86 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 1681847 | 54819 | SH |  | DFND |  | 0 | 0 | 54819 |
| Flowserve Corp | COM | 34354P105 |  | 3194095 | 104110 | SH |  | DFND | 11 | 104110 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 304622 | 9929 | SH |  | DFND | 4 | 9929 | 0 | 0 |
| Fluence Energy Inc | COM CL A | 34379V103 |  | 137149 | 7997 | SH |  | DFND |  | 0 | 0 | 7997 |
| Fluence Energy Inc | COM CL A | 34379V103 |  | 434632 | 25343 | SH |  | DFND | 11 | 25343 | 0 | 0 |
| Fluence Energy Inc | COM CL A | 34379V103 |  | 17 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Fluence Energy Inc | COM CL A | 34379V103 |  | 467338 | 27250 | SH |  | DFND | 5 | 27250 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 751117 | 21671 | SH |  | DFND |  | 0 | 0 | 21671 |
| Fluor Corp | COM | 343412102 |  | 3119781 | 90011 | SH |  | DFND | 11 | 90011 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 208 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 3264383 | 94183 | SH |  | DFND | 4 | 94183 | 0 | 0 |
| Flushing Financial Corp | COM | 343873105 |  | 103664 | 5349 | SH |  | DFND |  | 0 | 0 | 5349 |
| Flushing Financial Corp | COM | 343873105 |  | 401902 | 20738 | SH |  | DFND | 11 | 20738 | 0 | 0 |
| Flushing Financial Corp | COM | 343873105 |  | 19 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Flywire Corp | COM VTG | 302492103 |  | 132236 | 5404 | SH |  | DFND |  | 0 | 0 | 5404 |
| Flywire Corp | COM VTG | 302492103 |  | 7496752 | 306365 | SH |  | DFND | 11 | 306365 | 0 | 0 |
| Flywire Corp | COM VTG | 302492103 |  | 49 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Focus Financial Partners Inc | COM CL A | 34417P100 |  | 383956 | 10302 | SH |  | DFND |  | 0 | 0 | 10302 |
| Focus Financial Partners Inc | COM CL A | 34417P100 |  | 1411788 | 37880 | SH |  | DFND | 11 | 37880 | 0 | 0 |
| Focus Financial Partners Inc | COM CL A | 34417P100 |  | 75 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Focus Universal Inc | COM | 34417J104 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Foghorn Therapeutics Inc. | COM | 344174107 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 |  | 6255068 | 80070 | SH |  | DFND | 11 | 80070 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 |  | 7494286 | 95933 | SH |  | DFND | 4 | 95933 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 1430087 | 37843 | SH |  | DFND |  | 0 | 0 | 37843 |
| Foot Locker Inc | COM | 344849104 |  | 2865313 | 75822 | SH |  | DFND | 11 | 75822 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 113 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 1948528 | 51562 | SH |  | DFND | 4 | 51562 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 13065584 | 1123438 | SH |  | DFND |  | 0 | 0 | 1123438 |
| Ford Motor Co | COM | 345370860 |  | 47258645 | 4063512 | SH |  | DFND | 11 | 4063512 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 139804 | 12021 | SH |  | DFND | 12 | 12021 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 431485 | 37101 | SH |  | DFND | 14 | 0 | 0 | 37101 |
| Ford Motor Co | COM | 345370860 |  | 20586565 | 1770126 | SH |  | DFND | 4 | 1770126 | 0 | 0 |
| Forest Road Acquisition Corp | COM CL A | 073463101 |  | 20464 | 38904 | SH |  | DFND |  | 0 | 0 | 38904 |
| Forest Road Acquisition Corp | COM CL A | 073463101 |  | 37859 | 71976 | SH |  | DFND | 11 | 71976 | 0 | 0 |
| Forest Road Acquisition Corp | COM CL A | 073463101 |  | 2 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Forestar Group Inc | COM | 346232101 |  | 42778 | 2776 | SH |  | DFND |  | 0 | 0 | 2776 |
| Forestar Group Inc | COM | 346232101 |  | 209638 | 13604 | SH |  | DFND | 11 | 13604 | 0 | 0 |
| Forestar Group Inc | COM | 346232101 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| ForgeRock Inc | CL A | 34631B101 |  | 184164 | 8088 | SH |  | DFND |  | 0 | 0 | 8088 |
| ForgeRock Inc | CL A | 34631B101 |  | 577675 | 25370 | SH |  | DFND | 11 | 25370 | 0 | 0 |
| ForgeRock Inc | CL A | 34631B101 |  | 2302070 | 101101 | SH |  | DFND | 12 | 101101 | 0 | 0 |
| ForgeRock Inc | CL A | 34631B101 |  | 2019403 | 88687 | SH |  | DFND | 3 | 88687 | 0 | 0 |
| ForgeRock Inc | CL A | 34631B101 |  | 1402791 | 61607 | SH |  | DFND | 6 | 61607 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 303640 | 13659 | SH |  | DFND |  | 0 | 0 | 13659 |
| FormFactor Inc | COM | 346375108 |  | 1109388 | 49905 | SH |  | DFND | 11 | 49905 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 67 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Forrester Research Inc | COM | 346563109 |  | 42876 | 1199 | SH |  | DFND |  | 0 | 0 | 1199 |
| Forrester Research Inc | COM | 346563109 |  | 516732 | 14450 | SH |  | DFND | 11 | 14450 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 9017907 | 184453 | SH |  | DFND |  | 0 | 0 | 184453 |
| Fortinet Inc | COM | 34959E109 |  | 37262736 | 762175 | SH |  | DFND | 11 | 762175 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 147 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 610196 | 12481 | SH |  | DFND | 14 | 0 | 0 | 12481 |
| Fortinet Inc | COM | 34959E109 |  | 1320030 | 27000 | SH |  | DFND | 4 | 27000 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 9684180 | 198081 | SH |  | DFND | 5 | 198081 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 63140799 | 1291487 | SH |  | DFND | 6 | 1291487 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 9464867 | 174693 | SH |  | DFND |  | 0 | 0 | 174693 |
| Fortis Inc | COM | 349553107 |  | 35397582 | 653333 | SH |  | DFND | 11 | 653333 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 393618 | 7265 | SH |  | DFND | 14 | 0 | 0 | 7265 |
| Fortis Inc | COM | 349553107 |  | 483340 | 8921 | SH |  | DFND | 4 | 8921 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 21434637 | 395619 | SH |  | DFND | 5 | 395619 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 19946027 | 310444 | SH |  | DFND |  | 0 | 0 | 310444 |
| Fortive Corp | COM | 34959J108 |  | 22377890 | 348294 | SH |  | DFND | 11 | 348294 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 771 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 1504928 | 23423 | SH |  | DFND | 14 | 0 | 0 | 23423 |
| Fortive Corp | COM | 34959J108 |  | 384601 | 5986 | SH |  | DFND | 4 | 5986 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 3598 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| Fortress Value Acquisition Corp II | COM CL A | 00216W109 |  | 1 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Fortuna Silver Mines Inc | COM | 349915108 |  | 153124 | 40833 | SH |  | DFND |  | 0 | 0 | 40833 |
| Fortuna Silver Mines Inc | COM | 349915108 |  | 734243 | 195798 | SH |  | DFND | 11 | 195798 | 0 | 0 |
| Fortuna Silver Mines Inc | COM | 349915108 |  | 1125 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Fortuna Silver Mines Inc | COM | 349915108 |  | 3604 | 961 | SH |  | DFND | 4 | 961 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 4062520 | 71135 | SH |  | DFND |  | 0 | 0 | 71135 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 8008078 | 140222 | SH |  | DFND | 11 | 140222 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 77841 | 1363 | SH |  | DFND | 12 | 1363 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 187549 | 3284 | SH |  | DFND | 14 | 0 | 0 | 3284 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 475441 | 8325 | SH |  | DFND | 4 | 8325 | 0 | 0 |
| Forward Air Corp | COM | 349853101 |  | 508926 | 4852 | SH |  | DFND |  | 0 | 0 | 4852 |
| Forward Air Corp | COM | 349853101 |  | 8660243 | 82565 | SH |  | DFND | 11 | 82565 | 0 | 0 |
| Forward Air Corp | COM | 349853101 |  | 105 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Forward Air Corp | COM | 349853101 |  | 7133 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| Fossil Group Inc | COM | 34988V106 |  | 9 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Fossil Group Inc | COM | 34988V106 |  | 4952 | 1149 | SH |  | DFND | 4 | 1149 | 0 | 0 |
| Four Corners Property Trust Inc | COM | 35086T109 |  | 2686452 | 103604 | SH |  | DFND |  | 0 | 0 | 103604 |
| Four Corners Property Trust Inc | COM | 35086T109 |  | 3626699 | 139865 | SH |  | DFND | 11 | 139865 | 0 | 0 |
| Four Corners Property Trust Inc | COM | 35086T109 |  | 78 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Four Corners Property Trust Inc | COM | 35086T109 |  | 15817 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 2555848 | 84157 | SH |  | DFND |  | 0 | 0 | 84157 |
| Fox Corp | CL A COM | 35137L105 |  | 9160594 | 301633 | SH |  | DFND | 11 | 301633 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 68788 | 2265 | SH |  | DFND | 12 | 2265 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 35351 | 1164 | SH |  | DFND | 14 | 0 | 0 | 1164 |
| Fox Corp | CL A COM | 35137L105 |  | 3632313 | 119602 | SH |  | DFND | 4 | 119602 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 11662 | 384 | SH |  | DFND | 5 | 384 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 2486644 | 87404 | SH |  | DFND |  | 0 | 0 | 87404 |
| Fox Corp | CL B COM | 35137L204 |  | 2522007 | 88647 | SH |  | DFND | 11 | 88647 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 2907903 | 102211 | SH |  | DFND | 4 | 102211 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 742339 | 8137 | SH |  | DFND |  | 0 | 0 | 8137 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 2584637 | 28331 | SH |  | DFND | 11 | 28331 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 182 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 1368 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| Franchise Group Inc | COM | 35180X105 |  | 269333 | 11307 | SH |  | DFND |  | 0 | 0 | 11307 |
| Franchise Group Inc | COM | 35180X105 |  | 485118 | 20366 | SH |  | DFND | 11 | 20366 | 0 | 0 |
| Franchise Group Inc | COM | 35180X105 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 16802189 | 123111 | SH |  | DFND |  | 0 | 0 | 123111 |
| Franco-Nevada Corp | COM | 351858105 |  | 58652826 | 429754 | SH |  | DFND | 11 | 429754 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 747092 | 5474 | SH |  | DFND | 14 | 0 | 0 | 5474 |
| Franco-Nevada Corp | COM | 351858105 |  | 174421 | 1278 | SH |  | DFND | 4 | 1278 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 527495 | 3865 | SH |  | DFND | 5 | 3865 | 0 | 0 |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 |  | 202749 | 15717 | SH |  | DFND |  | 0 | 0 | 15717 |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 |  | 695800 | 53938 | SH |  | DFND | 11 | 53938 | 0 | 0 |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 |  | 39 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Franklin Covey Co | COM | 353469109 |  | 117720 | 2517 | SH |  | DFND |  | 0 | 0 | 2517 |
| Franklin Covey Co | COM | 353469109 |  | 382392 | 8176 | SH |  | DFND | 11 | 8176 | 0 | 0 |
| Franklin Electric Co Inc | COM | 353514102 |  | 1334616 | 16735 | SH |  | DFND |  | 0 | 0 | 16735 |
| Franklin Electric Co Inc | COM | 353514102 |  | 4232333 | 53070 | SH |  | DFND | 11 | 53070 | 0 | 0 |
| Franklin Electric Co Inc | COM | 353514102 |  | 160 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 3514950 | 133243 | SH |  | DFND |  | 0 | 0 | 133243 |
| Franklin Resources Inc | COM | 354613101 |  | 9313855 | 353065 | SH |  | DFND | 11 | 353065 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 23742 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 174715 | 6623 | SH |  | DFND | 14 | 0 | 0 | 6623 |
| Franklin Resources Inc | COM | 354613101 |  | 1618624 | 61358 | SH |  | DFND | 4 | 61358 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 63760 | 2417 | SH |  | DFND | 5 | 2417 | 0 | 0 |
| Franklin Street Properties Corp | COM | 35471R106 |  | 11 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Franklin Street Properties Corp | COM | 35471R106 |  | 5758 | 2109 | SH |  | DFND | 4 | 2109 | 0 | 0 |
| Freedom Acquisition I Corp | *W EXP 03/02/202 | G3663X128 |  | 50 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| Freedom Holding Corp | COM | 356390104 |  | 200393 | 3442 | SH |  | DFND |  | 152 | 0 | 3290 |
| Freedom Holding Corp | COM | 356390104 |  | 677914 | 11644 | SH |  | DFND | 11 | 11644 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 6390004 | 168158 | SH |  | DFND |  | 0 | 0 | 168158 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 48421956 | 1274262 | SH |  | DFND | 11 | 1274262 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 6840 | 180 | SH |  | DFND | 12 | 180 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 4420692 | 116334 | SH |  | DFND | 14 | 0 | 0 | 116334 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 9375512 | 246724 | SH |  | DFND | 4 | 246724 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 4151690 | 109255 | SH |  | DFND | 5 | 109255 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 646000 | 17000 | SH |  | DFND | 6 | 17000 | 0 | 0 |
| Fresh Del Monte Produce Inc | ORD | G36738105 |  | 409821 | 15648 | SH |  | DFND |  | 0 | 0 | 15648 |
| Fresh Del Monte Produce Inc | ORD | G36738105 |  | 722373 | 27582 | SH |  | DFND | 11 | 27582 | 0 | 0 |
| Fresh Del Monte Produce Inc | ORD | G36738105 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Fresh Del Monte Produce Inc | ORD | G36738105 |  | 1661494 | 63440 | SH |  | DFND | 5 | 63440 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 1025638 | 19436 | SH |  | DFND |  | 0 | 0 | 19436 |
| Freshpet Inc | COM | 358039105 |  | 5843644 | 110738 | SH |  | DFND | 11 | 110738 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 137202 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 383725 | 26086 | SH |  | DFND |  | 0 | 0 | 26086 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 1265987 | 86063 | SH |  | DFND | 11 | 86063 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 749154 | 36017 | SH |  | DFND |  | 0 | 0 | 36017 |
| Frontdoor Inc | COM | 35905A109 |  | 1243403 | 59779 | SH |  | DFND | 11 | 59779 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 62 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Frontier Communications Parent Inc | COM | 35909D109 |  | 1084225 | 42552 | SH |  | DFND |  | 0 | 0 | 42552 |
| Frontier Communications Parent Inc | COM | 35909D109 |  | 3291659 | 129186 | SH |  | DFND | 11 | 129186 | 0 | 0 |
| Frontier Group Holdings Inc | COM | 35909R108 |  | 28109 | 2737 | SH |  | DFND |  | 0 | 0 | 2737 |
| Frontier Group Holdings Inc | COM | 35909R108 |  | 270193 | 26309 | SH |  | DFND | 11 | 26309 | 0 | 0 |
| Frontier Group Holdings Inc | COM | 35909R108 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Frontline Ltd | SHS NEW | G3682E192 |  | 240797 | 19835 | SH |  | DFND |  | 0 | 0 | 19835 |
| Frontline Ltd | SHS NEW | G3682E192 |  | 1114743 | 91824 | SH |  | DFND | 11 | 91824 | 0 | 0 |
| Frontline Ltd | SHS NEW | G3682E192 |  | 61 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Frontline Ltd | SHS NEW | G3682E192 |  | 5354 | 441 | SH |  | DFND | 4 | 441 | 0 | 0 |
| Fubotv Inc | COM | 35953D104 |  | 38644 | 22209 | SH |  | DFND |  | 0 | 0 | 22209 |
| Fubotv Inc | COM | 35953D104 |  | 206397 | 118619 | SH |  | DFND | 11 | 118619 | 0 | 0 |
| Fubotv Inc | COM | 35953D104 |  | 12 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Fubotv Inc | COM | 35953D104 |  | 382993 | 220111 | SH |  | DFND | 4 | 220111 | 0 | 0 |
| Fuelcell Energy Inc | COM | 35952H601 |  | 201102 | 72339 | SH |  | DFND |  | 0 | 0 | 72339 |
| Fuelcell Energy Inc | COM | 35952H601 |  | 1483806 | 533743 | SH |  | DFND | 11 | 533743 | 0 | 0 |
| Fuelcell Energy Inc | COM | 35952H601 |  | 1190 | 428 | SH |  | DFND | 12 | 428 | 0 | 0 |
| Fuelcell Energy Inc | COM | 35952H601 |  | 92324 | 33210 | SH |  | DFND | 4 | 33210 | 0 | 0 |
| Fulcrum Therapeutics Inc | COM | 359616109 |  | 84623 | 11624 | SH |  | DFND |  | 0 | 0 | 11624 |
| Fulcrum Therapeutics Inc | COM | 359616109 |  | 234372 | 32194 | SH |  | DFND | 11 | 32194 | 0 | 0 |
| Fulcrum Therapeutics Inc | COM | 359616109 |  | 15 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Fulgent Genetics Inc | COM | 359664109 |  | 235470 | 7907 | SH |  | DFND |  | 0 | 0 | 7907 |
| Fulgent Genetics Inc | COM | 359664109 |  | 423144 | 14209 | SH |  | DFND | 11 | 14209 | 0 | 0 |
| Fulgent Genetics Inc | COM | 359664109 |  | 30 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Fulgent Genetics Inc | COM | 359664109 |  | 247382 | 8307 | SH |  | DFND | 4 | 8307 | 0 | 0 |
| Full House Resorts Inc | COM | 359678109 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 1162364 | 69065 | SH |  | DFND |  | 0 | 0 | 69065 |
| Fulton Financial Corp | COM | 360271100 |  | 2174722 | 129217 | SH |  | DFND | 11 | 129217 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 101 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 1043 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| Funko Inc | COM CL A | 361008105 |  | 67609 | 6197 | SH |  | DFND |  | 0 | 0 | 6197 |
| Funko Inc | COM CL A | 361008105 |  | 195878 | 17954 | SH |  | DFND | 11 | 17954 | 0 | 0 |
| Funko Inc | COM CL A | 361008105 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 177641 | 4370 | SH |  | DFND |  | 0 | 0 | 4370 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 5597790 | 137707 | SH |  | DFND | 11 | 137707 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 36626 | 901 | SH |  | DFND | 14 | 0 | 0 | 901 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 4727554 | 116299 | SH |  | DFND | 4 | 116299 | 0 | 0 |
| FutureFuel Corp | COM | 36116M106 |  | 30626 | 3767 | SH |  | DFND |  | 0 | 0 | 3767 |
| FutureFuel Corp | COM | 36116M106 |  | 242884 | 29875 | SH |  | DFND | 11 | 29875 | 0 | 0 |
| FutureFuel Corp | COM | 36116M106 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| G-III Apparel Group Ltd | COM | 36237H101 |  | 160859 | 11733 | SH |  | DFND |  | 0 | 0 | 11733 |
| G-III Apparel Group Ltd | COM | 36237H101 |  | 376230 | 27442 | SH |  | DFND | 11 | 27442 | 0 | 0 |
| G-III Apparel Group Ltd | COM | 36237H101 |  | 27 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| G-III Apparel Group Ltd | COM | 36237H101 |  | 603994 | 44055 | SH |  | DFND | 4 | 44055 | 0 | 0 |
| G1 Therapeutics Inc | COM | 3621LQ109 |  | 43793 | 8065 | SH |  | DFND |  | 0 | 0 | 8065 |
| G1 Therapeutics Inc | COM | 3621LQ109 |  | 144025 | 26524 | SH |  | DFND | 11 | 26524 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 1547353 | 14551 | SH |  | DFND |  | 0 | 0 | 14551 |
| GATX Corp | COM | 361448103 |  | 5227355 | 49157 | SH |  | DFND | 11 | 49157 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 106 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 319 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| GCM Grosvenor Inc | COM CL A | 36831E108 |  | 15 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| GDS Holdings Ltd | SPONSORED ADS | 36165L108 |  | 3264228 | 158304 | SH |  | DFND | 4 | 158304 | 0 | 0 |
| GDS Holdings Ltd | SPONSORED ADS | 36165L108 |  | 309300 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| GEE Group Inc | COM | 36165A102 |  | 11 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 |  | 827151 | 28298 | SH |  | DFND |  | 0 | 0 | 28298 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 |  | 4513054 | 154398 | SH |  | DFND | 11 | 154398 | 0 | 0 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 |  | 93244 | 3190 | SH |  | DFND | 4 | 3190 | 0 | 0 |
| GMS Inc | COM | 36251C103 |  | 759799 | 15257 | SH |  | DFND |  | 0 | 0 | 15257 |
| GMS Inc | COM | 36251C103 |  | 2587010 | 51948 | SH |  | DFND | 11 | 51948 | 0 | 0 |
| GMS Inc | COM | 36251C103 |  | 100 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| GSK plc | SPONSORED ADR | 37733W204 |  | 191829 | 5459 | SH |  | DFND | 4 | 5459 | 0 | 0 |
| GT Biopharma Inc | COM NEW | 36254L209 |  | 157 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| GX Acquisition Corp | COM CL A | 151190105 |  | 3532 | 2738 | SH |  | DFND |  | 0 | 0 | 2738 |
| GX Acquisition Corp | COM CL A | 151190105 |  | 19529 | 15139 | SH |  | DFND | 11 | 15139 | 0 | 0 |
| GX Acquisition Corp | COM CL A | 151190105 |  | 3 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 1784271 | 41796 | SH |  | DFND |  | 0 | 0 | 41796 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 3627882 | 84982 | SH |  | DFND | 11 | 84982 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 4013 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 2000787 | 108385 | SH |  | DFND |  | 0 | 0 | 108385 |
| GameStop Corp | CL A | 36467W109 |  | 4072627 | 220619 | SH |  | DFND | 11 | 220619 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 295 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 399068 | 21618 | SH |  | DFND | 4 | 21618 | 0 | 0 |
| Gamida Cell Ltd | SHS | M47364100 |  | 61275 | 47500 | SH |  | DFND | 5 | 47500 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 3601919 | 69148 | SH |  | DFND |  | 0 | 0 | 69148 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 16034344 | 307820 | SH |  | DFND | 11 | 307820 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 278421 | 5345 | SH |  | DFND | 14 | 0 | 0 | 5345 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 386404 | 7418 | SH |  | DFND | 4 | 7418 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 390675 | 7500 | SH |  | DFND | 6 | 7500 | 0 | 0 |
| Gannett Co Inc | COM | 36472T109 |  | 12 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 |  | 44066 | 18672 | SH |  | DFND | 4 | 18672 | 0 | 0 |
| Gap Inc | COM | 364760108 |  | 1000119 | 88663 | SH |  | DFND |  | 0 | 0 | 88663 |
| Gap Inc | COM | 364760108 |  | 1747340 | 154906 | SH |  | DFND | 11 | 154906 | 0 | 0 |
| Gap Inc | COM | 364760108 |  | 49666 | 4403 | SH |  | DFND | 12 | 4403 | 0 | 0 |
| Gap Inc | COM | 364760108 |  | 2337724 | 207245 | SH |  | DFND | 4 | 207245 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 28121686 | 304710 | SH |  | DFND |  | 44000 | 0 | 260710 |
| Garmin Ltd | SHS | H2906T109 |  | 12491728 | 135353 | SH |  | DFND | 11 | 135353 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 475386 | 5151 | SH |  | DFND | 14 | 0 | 0 | 5151 |
| Garmin Ltd | SHS | H2906T109 |  | 2233787 | 24204 | SH |  | DFND | 4 | 24204 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 396570 | 4297 | SH |  | DFND | 5 | 4297 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 6739662 | 73027 | SH |  | DFND | 6 | 73027 | 0 | 0 |
| Garrett Motion Inc | COM | 366505105 |  | 8740 | 1147 | SH |  | DFND | 4 | 1147 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 7236086 | 21527 | SH |  | DFND |  | 0 | 0 | 21527 |
| Gartner Inc | COM | 366651107 |  | 28832409 | 85775 | SH |  | DFND | 11 | 85775 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 503202 | 1497 | SH |  | DFND | 14 | 0 | 0 | 1497 |
| Gartner Inc | COM | 366651107 |  | 573119 | 1705 | SH |  | DFND | 4 | 1705 | 0 | 0 |
| Gates Industrial Corporation PLC | ORD SHS | G39108108 |  | 191220 | 16759 | SH |  | DFND |  | 0 | 0 | 16759 |
| Gates Industrial Corporation PLC | ORD SHS | G39108108 |  | 869933 | 76243 | SH |  | DFND | 11 | 76243 | 0 | 0 |
| Gelesis Holdings Inc | COM | 36850R204 |  | 0 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Genco Shipping  Trading Ltd | SHS | Y2685T131 |  | 42532 | 2769 | SH |  | DFND |  | 0 | 0 | 2769 |
| Genco Shipping  Trading Ltd | SHS | Y2685T131 |  | 694042 | 45185 | SH |  | DFND | 11 | 45185 | 0 | 0 |
| Genco Shipping  Trading Ltd | SHS | Y2685T131 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 3173608 | 31528 | SH |  | DFND |  | 0 | 0 | 31528 |
| Generac Holdings Inc | COM | 368736104 |  | 7894965 | 78432 | SH |  | DFND | 11 | 78432 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 2718 | 27 | SH |  | DFND | 12 | 27 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 357444 | 3551 | SH |  | DFND | 14 | 0 | 0 | 3551 |
| Generac Holdings Inc | COM | 368736104 |  | 287686 | 2858 | SH |  | DFND | 4 | 2858 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 956270 | 9500 | SH |  | DFND | 5 | 9500 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 5034896 | 20293 | SH |  | DFND |  | 20 | 0 | 20273 |
| General Dynamics Corp | COM | 369550108 |  | 31036328 | 125091 | SH |  | DFND | 11 | 125091 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 248 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 215608 | 869 | SH |  | DFND | 14 | 0 | 0 | 869 |
| General Dynamics Corp | COM | 369550108 |  | 33276017 | 134118 | SH |  | DFND | 4 | 134118 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 2512362 | 10126 | SH |  | DFND | 5 | 10126 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 21485599 | 256422 | SH |  | DFND |  | 0 | 0 | 256422 |
| General Electric Co | COM NEW | 369604301 |  | 84375525 | 1006988 | SH |  | DFND | 11 | 1006988 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 419 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 42635704 | 508840 | SH |  | DFND | 13 | 508840 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 433194 | 5170 | SH |  | DFND | 14 | 0 | 0 | 5170 |
| General Electric Co | COM NEW | 369604301 |  | 14579 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 2874667 | 34308 | SH |  | DFND | 4 | 34308 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 52019366 | 620386 | SH |  | DFND |  | 0 | 0 | 620386 |
| General Mills Inc | COM | 370334104 |  | 84884793 | 1012341 | SH |  | DFND | 11 | 1012341 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 252 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 1081581 | 12899 | SH |  | DFND | 14 | 0 | 0 | 12899 |
| General Mills Inc | COM | 370334104 |  | 2444479 | 29153 | SH |  | DFND | 4 | 29153 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 871369 | 10392 | SH |  | DFND | 5 | 10392 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 8818840 | 105174 | SH |  | DFND | 6 | 105174 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 13955319 | 414843 | SH |  | DFND |  | 70 | 0 | 414773 |
| General Motors Co | COM | 37045V100 |  | 46075026 | 1369650 | SH |  | DFND | 11 | 1369650 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 8982 | 267 | SH |  | DFND | 12 | 267 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 427026 | 12694 | SH |  | DFND | 14 | 0 | 0 | 12694 |
| General Motors Co | COM | 37045V100 |  | 11265195 | 334875 | SH |  | DFND | 4 | 334875 | 0 | 0 |
| Generation Bio Co | COM | 37148K100 |  | 15594 | 3968 | SH |  | DFND |  | 0 | 0 | 3968 |
| Generation Bio Co | COM | 37148K100 |  | 104243 | 26525 | SH |  | DFND | 11 | 26525 | 0 | 0 |
| Generation Bio Co | COM | 37148K100 |  | 8 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Genesco Inc | COM | 371532102 |  | 256377 | 5571 | SH |  | DFND |  | 0 | 0 | 5571 |
| Genesco Inc | COM | 371532102 |  | 434199 | 9435 | SH |  | DFND | 11 | 9435 | 0 | 0 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 471944 | 11136 | SH |  | DFND | 8 | 11136 | 0 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 22512 | 486 | SH |  | DFND | 12 | 486 | 0 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 93 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 2765369 | 101407 | SH |  | DFND |  | 0 | 0 | 101407 |
| Gentex Corp | COM | 371901109 |  | 4261374 | 156266 | SH |  | DFND | 11 | 156266 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 55822481 | 2047029 | SH |  | DFND | 6 | 2047029 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 830881 | 12726 | SH |  | DFND |  | 0 | 0 | 12726 |
| Gentherm Inc | COM | 37253A103 |  | 2715476 | 41591 | SH |  | DFND | 11 | 41591 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 65 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 10647441 | 61365 | SH |  | DFND |  | 0 | 0 | 61365 |
| Genuine Parts Co | COM | 372460105 |  | 36033689 | 207675 | SH |  | DFND | 11 | 207675 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 598610 | 3450 | SH |  | DFND | 14 | 0 | 0 | 3450 |
| Genuine Parts Co | COM | 372460105 |  | 4264008 | 24575 | SH |  | DFND | 4 | 24575 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 112782 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| Genworth Financial Inc | COM CL A | 37247D106 |  | 1100981 | 208125 | SH |  | DFND |  | 0 | 0 | 208125 |
| Genworth Financial Inc | COM CL A | 37247D106 |  | 2247261 | 424813 | SH |  | DFND | 11 | 424813 | 0 | 0 |
| Genworth Financial Inc | COM CL A | 37247D106 |  | 101 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| Geo Group Inc | COM | 36162J106 |  | 248094 | 22657 | SH |  | DFND |  | 0 | 0 | 22657 |
| Geo Group Inc | COM | 36162J106 |  | 906123 | 82751 | SH |  | DFND | 11 | 82751 | 0 | 0 |
| Geo Group Inc | COM | 36162J106 |  | 55 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| GeoPark Ltd | USD SHS | G38327105 |  | 15079 | 976 | SH |  | DFND | 4 | 976 | 0 | 0 |
| Gerdau SA | SPON ADR REP PFD | 373737105 |  | 490296 | 88501 | SH |  | DFND |  | 50001 | 0 | 38500 |
| Gerdau SA | SPON ADR REP PFD | 373737105 |  | 3137856 | 566400 | SH |  | DFND | 11 | 566400 | 0 | 0 |
| Gerdau SA | SPON ADR REP PFD | 373737105 |  | 1801569 | 325193 | SH |  | DFND | 4 | 325193 | 0 | 0 |
| German American Bancorp Inc | COM | 373865104 |  | 196459 | 5267 | SH |  | DFND |  | 0 | 0 | 5267 |
| German American Bancorp Inc | COM | 373865104 |  | 717167 | 19227 | SH |  | DFND | 11 | 19227 | 0 | 0 |
| German American Bancorp Inc | COM | 373865104 |  | 37 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Geron Corp | COM | 374163103 |  | 169243 | 69935 | SH |  | DFND |  | 0 | 0 | 69935 |
| Geron Corp | COM | 374163103 |  | 1050914 | 434262 | SH |  | DFND | 11 | 434262 | 0 | 0 |
| Geron Corp | COM | 374163103 |  | 34 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Getnet Adquirencia e Servicos para Meios de Pagamento SA | SPONSORED ADS | 37428A103 |  | 595 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 1049655 | 31009 | SH |  | DFND |  | 0 | 0 | 31009 |
| Getty Realty Corp | COM | 374297109 |  | 1408668 | 41615 | SH |  | DFND | 11 | 41615 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 68 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 677 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| Gevo Inc | COM PAR | 374396406 |  | 41772 | 21985 | SH |  | DFND |  | 0 | 0 | 21985 |
| Gevo Inc | COM PAR | 374396406 |  | 262246 | 138024 | SH |  | DFND | 11 | 138024 | 0 | 0 |
| Gevo Inc | COM PAR | 374396406 |  | 15 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Gevo Inc | COM PAR | 374396406 |  | 363 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 256286 | 5586 | SH |  | DFND |  | 0 | 0 | 5586 |
| Gibraltar Industries Inc | COM | 374689107 |  | 1851487 | 40355 | SH |  | DFND | 11 | 40355 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 46 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| GigCapital4 Inc | *W EXP 12/08/202 | 08975B117 |  | 657 | 21407 | SH |  | DFND | 12 | 21407 | 0 | 0 |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 |  | 24169 | 4167 | SH |  | DFND |  | 0 | 0 | 4167 |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 |  | 192978 | 33272 | SH |  | DFND | 11 | 33272 | 0 | 0 |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 |  | 812 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 1159705 | 42325 | SH |  | DFND |  | 0 | 0 | 42325 |
| Gildan Activewear Inc | COM | 375916103 |  | 7385451 | 269542 | SH |  | DFND | 11 | 269542 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 33099 | 1208 | SH |  | DFND | 12 | 1208 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 102997 | 3759 | SH |  | DFND | 14 | 0 | 0 | 3759 |
| Gildan Activewear Inc | COM | 375916103 |  | 30003 | 1095 | SH |  | DFND | 4 | 1095 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 72565399 | 845258 | SH |  | DFND |  | 0 | 0 | 845258 |
| Gilead Sciences Inc | COM | 375558103 |  | 155730355 | 1813982 | SH |  | DFND | 11 | 1813982 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 515 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 2075166 | 24172 | SH |  | DFND | 14 | 0 | 0 | 24172 |
| Gilead Sciences Inc | COM | 375558103 |  | 8183222 | 95320 | SH |  | DFND | 4 | 95320 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 1049860 | 12229 | SH |  | DFND | 5 | 12229 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 33238029 | 387164 | SH |  | DFND | 6 | 387164 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 |  | 44 | 220 | SH |  | DFND | 12 | 220 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 |  | 388139 | 229668 | SH |  | DFND |  | 0 | 0 | 229668 |
| Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 |  | 930771 | 550752 | SH |  | DFND | 11 | 550752 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 |  | 1049 | 621 | SH |  | DFND | 12 | 621 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 |  | 182447 | 107957 | SH |  | DFND | 4 | 107957 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 |  | 13596 | 8045 | SH |  | DFND | 5 | 8045 | 0 | 0 |
| GitLab Inc | CLASS A COM | 37637K108 |  | 386013 | 8495 | SH |  | DFND |  | 0 | 0 | 8495 |
| GitLab Inc | CLASS A COM | 37637K108 |  | 1370879 | 30169 | SH |  | DFND | 11 | 30169 | 0 | 0 |
| GitLab Inc | CLASS A COM | 37637K108 |  | 1635840 | 36000 | SH |  | DFND | 5 | 36000 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 2220984 | 44941 | SH |  | DFND |  | 0 | 0 | 44941 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 7187398 | 145435 | SH |  | DFND | 11 | 145435 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 395 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 692 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| Gladstone Commercial Corp | COM | 376536108 |  | 69320 | 3747 | SH |  | DFND |  | 0 | 0 | 3747 |
| Gladstone Commercial Corp | COM | 376536108 |  | 454490 | 24567 | SH |  | DFND | 11 | 24567 | 0 | 0 |
| Gladstone Commercial Corp | COM | 376536108 |  | 37 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Gladstone Land Corp | COM | 376549101 |  | 60115 | 3276 | SH |  | DFND |  | 0 | 0 | 3276 |
| Gladstone Land Corp | COM | 376549101 |  | 387258 | 21104 | SH |  | DFND | 11 | 21104 | 0 | 0 |
| Gladstone Land Corp | COM | 376549101 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Gladstone Land Corp | COM | 376549101 |  | 3346636 | 182378 | SH |  | DFND | 5 | 182378 | 0 | 0 |
| Glatfelter Corp | COM | 377320106 |  | 6 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 869319 | 19902 | SH |  | DFND |  | 0 | 0 | 19902 |
| Glaukos Corp | COM | 377322102 |  | 2178802 | 49881 | SH |  | DFND | 11 | 49881 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 87 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Global Industrial Co | COM | 37892E102 |  | 40283 | 1712 | SH |  | DFND |  | 0 | 0 | 1712 |
| Global Industrial Co | COM | 37892E102 |  | 263912 | 11216 | SH |  | DFND | 11 | 11216 | 0 | 0 |
| Global Industrial Co | COM | 37892E102 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Global Medical REIT Inc | COM NEW | 37954A204 |  | 45817 | 4833 | SH |  | DFND |  | 0 | 0 | 4833 |
| Global Medical REIT Inc | COM NEW | 37954A204 |  | 410086 | 43258 | SH |  | DFND | 11 | 43258 | 0 | 0 |
| Global Medical REIT Inc | COM NEW | 37954A204 |  | 19 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 350200 | 27860 | SH |  | DFND |  | 0 | 0 | 27860 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 1346913 | 107153 | SH |  | DFND | 11 | 107153 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 50 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 125700 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 4035 | 321 | SH |  | DFND | 4 | 321 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 7636119 | 76884 | SH |  | DFND |  | 0 | 0 | 76884 |
| Global Payments Inc | COM | 37940X102 |  | 27764012 | 279541 | SH |  | DFND | 11 | 279541 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 99 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 514875 | 5184 | SH |  | DFND | 14 | 0 | 0 | 5184 |
| Global Payments Inc | COM | 37940X102 |  | 3420581 | 34440 | SH |  | DFND | 4 | 34440 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 63565 | 640 | SH |  | DFND | 5 | 640 | 0 | 0 |
| Global Water Resources Inc | COM | 379463102 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Global X Autonomous  Electric Vehicles ETF | AUTONMOUS EV ETF | 37954Y624 |  | 48006 | 2416 | SH |  | DFND | 4 | 2416 | 0 | 0 |
| Global X Blockchain ETF | GBL X BLOCKCHAIN | 37960A735 |  | 39 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| Global X Cloud Computing ETF | CLOUD COMPUTNG | 37954Y442 |  | 16 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 |  | 403264 | 11382 | SH |  | DFND | 4 | 11382 | 0 | 0 |
| Global X FinTech ETF | FINTECH ETF | 37954Y814 |  | 37769 | 1962 | SH |  | DFND | 4 | 1962 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 |  | 831969 | 14195 | SH |  | DFND | 4 | 14195 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 |  | 1365027 | 23290 | SH |  | DFND | 8 | 23290 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 |  | 1211950 | 52015 | SH |  | DFND | 4 | 52015 | 0 | 0 |
| Global X Robotics and Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 |  | 17981 | 875 | SH |  | DFND |  | 0 | 0 | 875 |
| Global X Robotics and Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 |  | 87872 | 4276 | SH |  | DFND | 4 | 4276 | 0 | 0 |
| Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 |  | 2200021 | 78098 | SH |  | DFND | 4 | 78098 | 0 | 0 |
| Global X SuperDividend ETF | SUPERDIVIDEND | 37960A669 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 |  | 2103541 | 104758 | SH |  | DFND | 4 | 104758 | 0 | 0 |
| Global-E Online Ltd | SHS | M5216V106 |  | 499282 | 24190 | SH |  | DFND | 5 | 24190 | 0 | 0 |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 |  | 2964 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 |  | 660153 | 12250 | SH |  | DFND | 5 | 12250 | 0 | 0 |
| Globalstar Inc | COM | 378973408 |  | 390416 | 293546 | SH |  | DFND |  | 0 | 0 | 293546 |
| Globalstar Inc | COM | 378973408 |  | 701020 | 527083 | SH |  | DFND | 11 | 527083 | 0 | 0 |
| Globalstar Inc | COM | 378973408 |  | 36 | 27 | SH |  | DFND | 12 | 27 | 0 | 0 |
| Globant SA | COM | L44385109 |  | 427799 | 2544 | SH |  | DFND | 4 | 2544 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 2858602 | 23713 | SH |  | DFND |  | 0 | 0 | 23713 |
| Globe Life Inc | COM | 37959E102 |  | 11280948 | 93579 | SH |  | DFND | 11 | 93579 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 208310 | 1728 | SH |  | DFND | 14 | 0 | 0 | 1728 |
| Globe Life Inc | COM | 37959E102 |  | 590574 | 4899 | SH |  | DFND | 4 | 4899 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 2540108 | 34201 | SH |  | DFND |  | 0 | 0 | 34201 |
| Globus Medical Inc | CL A | 379577208 |  | 4907687 | 66079 | SH |  | DFND | 11 | 66079 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 20127 | 271 | SH |  | DFND | 4 | 271 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 2228663 | 29787 | SH |  | DFND |  | 0 | 0 | 29787 |
| GoDaddy Inc | CL A | 380237107 |  | 14616835 | 195360 | SH |  | DFND | 11 | 195360 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 64570 | 863 | SH |  | DFND | 12 | 863 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 266733 | 3565 | SH |  | DFND | 14 | 0 | 0 | 3565 |
| GoDaddy Inc | CL A | 380237107 |  | 879883 | 11760 | SH |  | DFND | 4 | 11760 | 0 | 0 |
| GoPro Inc | CL A | 38268T103 |  | 251923 | 50587 | SH |  | DFND |  | 0 | 0 | 50587 |
| GoPro Inc | CL A | 38268T103 |  | 878661 | 176438 | SH |  | DFND | 11 | 176438 | 0 | 0 |
| GoPro Inc | CL A | 38268T103 |  | 25 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| GoPro Inc | CL A | 38268T103 |  | 72160 | 14490 | SH |  | DFND | 4 | 14490 | 0 | 0 |
| Gogo Inc | COM | 38046C109 |  | 324262 | 21969 | SH |  | DFND |  | 0 | 0 | 21969 |
| Gogo Inc | COM | 38046C109 |  | 623654 | 42253 | SH |  | DFND | 11 | 42253 | 0 | 0 |
| Gogo Inc | COM | 38046C109 |  | 30 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 |  | 48298 | 137993 | SH |  | DFND | 12 | 137993 | 0 | 0 |
| Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 |  | 534000 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| Golar LNG Ltd | SHS | G9456A100 |  | 91 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Golar LNG Ltd | SHS | G9456A100 |  | 1369314 | 60084 | SH |  | DFND | 6 | 60084 | 0 | 0 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 |  | 828680 | 80027 | SH |  | DFND | 11 | 80027 | 0 | 0 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 |  | 114733 | 11080 | SH |  | DFND | 4 | 11080 | 0 | 0 |
| GoldMining Inc | COM | 38149E101 |  | 1136 | 1005 | SH |  | DFND | 12 | 1005 | 0 | 0 |
| Golden Entertainment Inc | COM | 381013101 |  | 147767 | 3951 | SH |  | DFND |  | 0 | 0 | 3951 |
| Golden Entertainment Inc | COM | 381013101 |  | 452241 | 12092 | SH |  | DFND | 11 | 12092 | 0 | 0 |
| Golden Entertainment Inc | COM | 381013101 |  | 37 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Golden Minerals Co | COM | 381119106 |  | 1 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| Golden Ocean Group Ltd | SHS NEW | G39637205 |  | 203502 | 23418 | SH |  | DFND |  | 0 | 0 | 23418 |
| Golden Ocean Group Ltd | SHS NEW | G39637205 |  | 786584 | 90516 | SH |  | DFND | 11 | 90516 | 0 | 0 |
| Golden Ocean Group Ltd | SHS NEW | G39637205 |  | 43 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Golden Ocean Group Ltd | SHS NEW | G39637205 |  | 3737 | 430 | SH |  | DFND | 4 | 430 | 0 | 0 |
| Goldman Sachs Future Tech Leaders Equity ETF | FUTURE TECH LEAD | 38149W812 |  | 2823903 | 135000 | SH |  | DFND | 5 | 135000 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 39291257 | 114425 | SH |  | DFND |  | 0 | 0 | 114425 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 111586825 | 324966 | SH |  | DFND | 11 | 324966 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 3777 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 2212397 | 6443 | SH |  | DFND | 14 | 0 | 0 | 6443 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 4774699 | 13905 | SH |  | DFND | 4 | 13905 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 8111322 | 23622 | SH |  | DFND | 5 | 23622 | 0 | 0 |
| Golub Capital Bdc Inc | COM | 38173M102 |  | 4761933 | 361849 | SH |  | DFND | 5 | 361849 | 0 | 0 |
| Goodrx Holdings Inc | COM CL A | 38246G108 |  | 34764 | 7460 | SH |  | DFND |  | 0 | 0 | 7460 |
| Goodrx Holdings Inc | COM CL A | 38246G108 |  | 198754 | 42651 | SH |  | DFND | 11 | 42651 | 0 | 0 |
| Goodrx Holdings Inc | COM CL A | 38246G108 |  | 144371 | 30981 | SH |  | DFND | 4 | 30981 | 0 | 0 |
| Goodyear Tire  Rubber Co | COM | 382550101 |  | 696686 | 68639 | SH |  | DFND |  | 0 | 0 | 68639 |
| Goodyear Tire  Rubber Co | COM | 382550101 |  | 2421171 | 238539 | SH |  | DFND | 11 | 238539 | 0 | 0 |
| Goodyear Tire  Rubber Co | COM | 382550101 |  | 112 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Goodyear Tire  Rubber Co | COM | 382550101 |  | 6642698 | 654453 | SH |  | DFND | 4 | 654453 | 0 | 0 |
| Goosehead Insurance Inc | COM CL A | 38267D109 |  | 106076 | 3089 | SH |  | DFND |  | 0 | 0 | 3089 |
| Goosehead Insurance Inc | COM CL A | 38267D109 |  | 423344 | 12328 | SH |  | DFND | 11 | 12328 | 0 | 0 |
| Goosehead Insurance Inc | COM CL A | 38267D109 |  | 34 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Gorman-Rupp Co | COM | 383082104 |  | 89824 | 3506 | SH |  | DFND |  | 0 | 0 | 3506 |
| Gorman-Rupp Co | COM | 383082104 |  | 387349 | 15119 | SH |  | DFND | 11 | 15119 | 0 | 0 |
| Gorman-Rupp Co | COM | 383082104 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Gossamer Bio Inc | COM | 38341P102 |  | 11484 | 5292 | SH |  | DFND |  | 0 | 0 | 5292 |
| Gossamer Bio Inc | COM | 38341P102 |  | 64252 | 29609 | SH |  | DFND | 11 | 29609 | 0 | 0 |
| Gossamer Bio Inc | COM | 38341P102 |  | 4 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Grab Holdings Ltd | *W EXP 12/01/202 | G4124C117 |  | 2911 | 5417 | SH |  | DFND | 12 | 5417 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 2034502 | 631833 | SH |  | DFND |  | 305542 | 0 | 326291 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 4977859 | 1545919 | SH |  | DFND | 11 | 1545919 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 270805 | 84101 | SH |  | DFND | 4 | 84101 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 693356 | 215328 | SH |  | DFND | 6 | 215328 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 4613027 | 68585 | SH |  | DFND |  | 0 | 0 | 68585 |
| Graco Inc | COM | 384109104 |  | 12857153 | 191156 | SH |  | DFND | 11 | 191156 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 67 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| GrafTech International Ltd | COM | 384313508 |  | 177415 | 37272 | SH |  | DFND |  | 0 | 0 | 37272 |
| GrafTech International Ltd | COM | 384313508 |  | 622370 | 130750 | SH |  | DFND | 11 | 130750 | 0 | 0 |
| GrafTech International Ltd | COM | 384313508 |  | 38 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Graham Holdings Co | COM CL B | 384637104 |  | 948610 | 1570 | SH |  | DFND |  | 0 | 0 | 1570 |
| Graham Holdings Co | COM CL B | 384637104 |  | 1721394 | 2849 | SH |  | DFND | 11 | 2849 | 0 | 0 |
| Gran Tierra Energy Inc | COM | 38500T101 |  | 121778 | 123008 | SH |  | DFND |  | 3 | 0 | 123005 |
| Gran Tierra Energy Inc | COM | 38500T101 |  | 235075 | 237449 | SH |  | DFND | 11 | 237449 | 0 | 0 |
| Gran Tierra Energy Inc | COM | 38500T101 |  | 1207 | 1219 | SH |  | DFND | 12 | 1219 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 1509353 | 14285 | SH |  | DFND |  | 0 | 0 | 14285 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 3130706 | 29630 | SH |  | DFND | 11 | 29630 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 634 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| Granite Construction Inc | COM | 387328107 |  | 784972 | 22383 | SH |  | DFND |  | 0 | 0 | 22383 |
| Granite Construction Inc | COM | 387328107 |  | 2169255 | 61855 | SH |  | DFND | 11 | 61855 | 0 | 0 |
| Granite Construction Inc | COM | 387328107 |  | 70 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Granite Construction Inc | COM | 387328107 |  | 21358 | 609 | SH |  | DFND | 4 | 609 | 0 | 0 |
| Granite Construction Inc | COM | 387328107 |  | 2104200 | 60000 | SH |  | DFND | 6 | 60000 | 0 | 0 |
| Granite Point Mortgage Trust Inc | COM STK | 38741L107 |  | 30241 | 5642 | SH |  | DFND |  | 0 | 0 | 5642 |
| Granite Point Mortgage Trust Inc | COM STK | 38741L107 |  | 227023 | 42355 | SH |  | DFND | 11 | 42355 | 0 | 0 |
| Granite Point Mortgage Trust Inc | COM STK | 38741L107 |  | 11 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 |  | 7322 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 2687333 | 120779 | SH |  | DFND |  | 0 | 0 | 120779 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 6227530 | 279889 | SH |  | DFND | 11 | 279889 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 81346 | 3656 | SH |  | DFND | 4 | 3656 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 1626475 | 73100 | SH |  | DFND | 5 | 73100 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 17865949 | 802964 | SH |  | DFND | 6 | 802964 | 0 | 0 |
| Gray Television Inc | COM | 389375106 |  | 364805 | 32601 | SH |  | DFND |  | 0 | 0 | 32601 |
| Gray Television Inc | COM | 389375106 |  | 654492 | 58489 | SH |  | DFND | 11 | 58489 | 0 | 0 |
| Gray Television Inc | COM | 389375106 |  | 34 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Gray Television Inc | COM | 389375106 |  | 34 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| Great Elm Group Inc | COM NEW | 39037G109 |  | 30 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | COM | 390607109 |  | 172110 | 28926 | SH |  | DFND |  | 0 | 0 | 28926 |
| Great Lakes Dredge  Dock Corp | COM | 390607109 |  | 294275 | 49458 | SH |  | DFND | 11 | 49458 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | COM | 390607109 |  | 18 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | COM | 390607109 |  | 4910357 | 825270 | SH |  | DFND | 5 | 825270 | 0 | 0 |
| Great Southern Bancorp Inc | COM | 390905107 |  | 120467 | 2025 | SH |  | DFND |  | 0 | 0 | 2025 |
| Great Southern Bancorp Inc | COM | 390905107 |  | 373359 | 6276 | SH |  | DFND | 11 | 6276 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 339608 | 14016 | SH |  | DFND |  | 0 | 0 | 14016 |
| Green Brick Partners Inc | COM | 392709101 |  | 551305 | 22753 | SH |  | DFND | 11 | 22753 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Green Dot Corp | CL A | 39304D102 |  | 337994 | 21365 | SH |  | DFND |  | 0 | 0 | 21365 |
| Green Dot Corp | CL A | 39304D102 |  | 879228 | 55577 | SH |  | DFND | 11 | 55577 | 0 | 0 |
| Green Dot Corp | CL A | 39304D102 |  | 32 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 696407 | 22833 | SH |  | DFND |  | 0 | 0 | 22833 |
| Green Plains Inc | COM | 393222104 |  | 2452993 | 80426 | SH |  | DFND | 11 | 80426 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 61 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 57127 | 1873 | SH |  | DFND | 4 | 1873 | 0 | 0 |
| Greenbrier Companies Inc | COM | 393657101 |  | 184281 | 5496 | SH |  | DFND |  | 0 | 0 | 5496 |
| Greenbrier Companies Inc | COM | 393657101 |  | 723644 | 21582 | SH |  | DFND | 11 | 21582 | 0 | 0 |
| Greenbrier Companies Inc | COM | 393657101 |  | 34 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Greenbrier Companies Inc | NOTE  2.875% 4/1 | 393657AM3 |  | 293088 | 300000 | PRN |  | DFND |  | 0 | 0 | 300000 |
| Greenbrier Companies Inc | NOTE  2.875% 4/1 | 393657AM3 |  | 488480 | 500000 | PRN |  | DFND | 6 | 500000 | 0 | 0 |
| Greenidge Generation Holdings Inc | CLASS A COM | 39531G100 |  | 0 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Greenlight Biosciences Holdings PBC | COMMON STOCK | 39536G105 |  | 6304 | 5342 | SH |  | DFND |  | 0 | 0 | 5342 |
| Greenlight Biosciences Holdings PBC | COMMON STOCK | 39536G105 |  | 34661 | 29374 | SH |  | DFND | 11 | 29374 | 0 | 0 |
| Greenlight Biosciences Holdings PBC | COMMON STOCK | 39536G105 |  | 4 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Greenlight Capital Re Ltd | CLASS A | G4095J109 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Greif Inc | CL A | 397624107 |  | 675965 | 10080 | SH |  | DFND |  | 0 | 0 | 10080 |
| Greif Inc | CL A | 397624107 |  | 1392702 | 20768 | SH |  | DFND | 11 | 20768 | 0 | 0 |
| Greif Inc | CL A | 397624107 |  | 67 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Greif Inc | CL A | 397624107 |  | 282792 | 4217 | SH |  | DFND | 4 | 4217 | 0 | 0 |
| Greif Inc | CL B | 397624206 |  | 144491 | 1847 | SH |  | DFND |  | 0 | 0 | 1847 |
| Greif Inc | CL B | 397624206 |  | 359936 | 4601 | SH |  | DFND | 11 | 4601 | 0 | 0 |
| Grid Dynamics Holdings Inc | CL A | 39813G109 |  | 104458 | 9310 | SH |  | DFND |  | 0 | 0 | 9310 |
| Grid Dynamics Holdings Inc | CL A | 39813G109 |  | 305375 | 27217 | SH |  | DFND | 11 | 27217 | 0 | 0 |
| Grid Dynamics Holdings Inc | CL A | 39813G109 |  | 22 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 248383 | 6940 | SH |  | DFND |  | 0 | 0 | 6940 |
| Griffon Corp | COM | 398433102 |  | 1011640 | 28266 | SH |  | DFND | 11 | 28266 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 72 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Grifols SA | SP ADR REP B NVT | 398438408 |  | 129200 | 15200 | SH |  | DFND |  | 0 | 0 | 15200 |
| Grocery Outlet Holding Corp | COM | 39874R101 |  | 470309 | 16112 | SH |  | DFND |  | 0 | 0 | 16112 |
| Grocery Outlet Holding Corp | COM | 39874R101 |  | 2160469 | 74014 | SH |  | DFND | 11 | 74014 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 1117753 | 6197 | SH |  | DFND |  | 0 | 0 | 6197 |
| Group 1 Automotive Inc | COM | 398905109 |  | 2020865 | 11204 | SH |  | DFND | 11 | 11204 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 361 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 180 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Groupon Inc | COM NEW | 399473206 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Groupon Inc | COM NEW | 399473206 |  | 192758 | 22466 | SH |  | DFND | 4 | 22466 | 0 | 0 |
| GrowGeneration Corp | COM | 39986L109 |  | 8 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 |  | 1571556 | 10928 | SH |  | DFND | 11 | 10928 | 0 | 0 |
| Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 |  | 14027946 | 97545 | SH |  | DFND | 6 | 97545 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 |  | 12861048 | 55200 | SH |  | DFND | 6 | 55200 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 613904 | 22570 | SH |  | DFND |  | 0 | 0 | 22570 |
| Guardant Health Inc | COM | 40131M109 |  | 1664069 | 61179 | SH |  | DFND | 11 | 61179 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 100858 | 3708 | SH |  | DFND | 5 | 3708 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 55041539 | 2023586 | SH |  | DFND | 6 | 2023586 | 0 | 0 |
| Guardant Health Inc | NOTE        11/1 | 40131MAB5 |  | 518868 | 700000 | PRN |  | DFND |  | 0 | 0 | 700000 |
| Guardant Health Inc | NOTE        11/1 | 40131MAB5 |  | 432884 | 584000 | PRN |  | DFND | 11 | 584000 | 0 | 0 |
| Guardant Health Inc | NOTE        11/1 | 40131MAB5 |  | 370620 | 500000 | PRN |  | DFND | 12 | 500000 | 0 | 0 |
| Guardant Health Inc | NOTE        11/1 | 40131MAB5 |  | 2964960 | 4000000 | PRN |  | DFND | 6 | 4000000 | 0 | 0 |
| Guess Inc | COM | 401617105 |  | 138437 | 6691 | SH |  | DFND |  | 0 | 0 | 6691 |
| Guess Inc | COM | 401617105 |  | 681032 | 32916 | SH |  | DFND | 11 | 32916 | 0 | 0 |
| Guess Inc | COM | 401617105 |  | 21 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Guess Inc | COM | 401617105 |  | 687570 | 33232 | SH |  | DFND | 4 | 33232 | 0 | 0 |
| Guess Inc | NOTE  2.000% 4/1 | 401617AD7 |  | 66703 | 64000 | PRN |  | DFND | 12 | 64000 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 1024670 | 16379 | SH |  | DFND |  | 0 | 0 | 16379 |
| Guidewire Software Inc | COM | 40171V100 |  | 4333781 | 69274 | SH |  | DFND | 11 | 69274 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 938 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 84081 | 1344 | SH |  | DFND | 14 | 0 | 0 | 1344 |
| Guidewire Software Inc | COM | 40171V100 |  | 188 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| Guidewire Software Inc | NOTE  1.250% 3/1 | 40171VAA8 |  | 231203 | 250000 | PRN |  | DFND |  | 0 | 0 | 250000 |
| Guidewire Software Inc | NOTE  1.250% 3/1 | 40171VAA8 |  | 4716531 | 5100000 | PRN |  | DFND | 12 | 5100000 | 0 | 0 |
| Guidewire Software Inc | NOTE  1.250% 3/1 | 40171VAA8 |  | 1942101 | 2100000 | PRN |  | DFND | 6 | 2100000 | 0 | 0 |
| Gulfport Energy Corp | COMMON SHARES | 402635502 |  | 141904 | 1927 | SH |  | DFND |  | 0 | 0 | 1927 |
| Gulfport Energy Corp | COMMON SHARES | 402635502 |  | 582345 | 7908 | SH |  | DFND | 11 | 7908 | 0 | 0 |
| H  R Block Inc | COM | 093671105 |  | 2358290 | 64593 | SH |  | DFND |  | 0 | 0 | 64593 |
| H  R Block Inc | COM | 093671105 |  | 4553089 | 124708 | SH |  | DFND | 11 | 124708 | 0 | 0 |
| H  R Block Inc | COM | 093671105 |  | 256 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| H Equipment Services Inc | COM | 404030108 |  | 251743 | 5545 | SH |  | DFND |  | 0 | 0 | 5545 |
| H Equipment Services Inc | COM | 404030108 |  | 963842 | 21230 | SH |  | DFND | 11 | 21230 | 0 | 0 |
| H Equipment Services Inc | COM | 404030108 |  | 45 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| H.B. Fuller Company | COM | 359694106 |  | 1472221 | 20556 | SH |  | DFND |  | 0 | 0 | 20556 |
| H.B. Fuller Company | COM | 359694106 |  | 2817388 | 39338 | SH |  | DFND | 11 | 39338 | 0 | 0 |
| H.B. Fuller Company | COM | 359694106 |  | 143 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| H.B. Fuller Company | COM | 359694106 |  | 215 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 47920 | 5990 | SH |  | DFND | 4 | 5990 | 0 | 0 |
| HBT Financial Inc | COM | 404111106 |  | 29805 | 1523 | SH |  | DFND |  | 0 | 0 | 1523 |
| HBT Financial Inc | COM | 404111106 |  | 123506 | 6311 | SH |  | DFND | 11 | 6311 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 27645552 | 115209 | SH |  | DFND |  | 0 | 0 | 115209 |
| HCA Healthcare Inc | COM | 40412C101 |  | 57067287 | 237820 | SH |  | DFND | 11 | 237820 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 240 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 1088938 | 4538 | SH |  | DFND | 14 | 0 | 0 | 4538 |
| HCA Healthcare Inc | COM | 40412C101 |  | 3806965 | 15865 | SH |  | DFND | 4 | 15865 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 2675554 | 11150 | SH |  | DFND | 6 | 11150 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 2142259 | 31315 | SH |  | DFND |  | 0 | 0 | 31315 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 6206702 | 90728 | SH |  | DFND | 11 | 90728 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 17992 | 263 | SH |  | DFND | 14 | 0 | 0 | 263 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 4967045 | 72607 | SH |  | DFND | 4 | 72607 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 9272018 | 135536 | SH |  | DFND | 5 | 135536 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 1940012 | 16187 | SH |  | DFND |  | 0 | 0 | 16187 |
| HEICO Corp | CL A | 422806208 |  | 8990907 | 75018 | SH |  | DFND | 11 | 75018 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 367700 | 3068 | SH |  | DFND | 14 | 0 | 0 | 3068 |
| HEICO Corp | CL A | 422806208 |  | 58966 | 492 | SH |  | DFND | 4 | 492 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 3425404 | 22295 | SH |  | DFND |  | 0 | 0 | 22295 |
| HEICO Corp | COM | 422806109 |  | 10616370 | 69099 | SH |  | DFND | 11 | 69099 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 204188 | 1329 | SH |  | DFND | 14 | 0 | 0 | 1329 |
| HEICO Corp | COM | 422806109 |  | 41944 | 273 | SH |  | DFND | 4 | 273 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 64954997 | 422774 | SH |  | DFND | 6 | 422774 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 2987619 | 57576 | SH |  | DFND |  | 0 | 0 | 57576 |
| HF Sinclair Corp | COM | 403949100 |  | 8072527 | 155570 | SH |  | DFND | 11 | 155570 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 25789 | 497 | SH |  | DFND | 12 | 497 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 65537 | 1263 | SH |  | DFND | 14 | 0 | 0 | 1263 |
| HF Sinclair Corp | COM | 403949100 |  | 165166 | 3183 | SH |  | DFND | 4 | 3183 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 279751 | 9840 | SH |  | DFND |  | 0 | 0 | 9840 |
| HNI Corp | COM | 404251100 |  | 826176 | 29060 | SH |  | DFND | 11 | 29060 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 57 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 11959488 | 445087 | SH |  | DFND |  | 0 | 0 | 445087 |
| HP Inc | COM | 40434L105 |  | 36678141 | 1365022 | SH |  | DFND | 11 | 1365022 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 6610 | 246 | SH |  | DFND | 12 | 246 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 609197 | 22672 | SH |  | DFND | 14 | 0 | 0 | 22672 |
| HP Inc | COM | 40434L105 |  | 4834209 | 179911 | SH |  | DFND | 4 | 179911 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 76418 | 2844 | SH |  | DFND | 5 | 2844 | 0 | 0 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 25894 | 831 | SH |  | DFND | 12 | 831 | 0 | 0 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 7775012 | 249519 | SH |  | DFND | 4 | 249519 | 0 | 0 |
| HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 |  | 90143 | 6099 | SH |  | DFND |  | 0 | 0 | 6099 |
| HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 |  | 110096 | 7449 | SH |  | DFND | 11 | 7449 | 0 | 0 |
| HUYA Inc | ADS REP SHS A | 44852D108 |  | 19553 | 4950 | SH |  | DFND |  | 0 | 0 | 4950 |
| HUYA Inc | ADS REP SHS A | 44852D108 |  | 87643 | 22188 | SH |  | DFND | 11 | 22188 | 0 | 0 |
| HUYA Inc | ADS REP SHS A | 44852D108 |  | 3752737 | 950060 | SH |  | DFND | 4 | 950060 | 0 | 0 |
| Hackett Group Inc | COM | 404609109 |  | 99609 | 4890 | SH |  | DFND |  | 0 | 0 | 4890 |
| Hackett Group Inc | COM | 404609109 |  | 645810 | 31704 | SH |  | DFND | 11 | 31704 | 0 | 0 |
| Hackett Group Inc | COM | 404609109 |  | 20 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hackett Group Inc | COM | 404609109 |  | 3524 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 1680672 | 21369 | SH |  | DFND |  | 0 | 0 | 21369 |
| Haemonetics Corp | COM | 405024100 |  | 3733673 | 47472 | SH |  | DFND | 11 | 47472 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 157 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 9910 | 126 | SH |  | DFND | 4 | 126 | 0 | 0 |
| Hagerty Inc | CL A COM | 405166109 |  | 22329 | 2655 | SH |  | DFND |  | 0 | 0 | 2655 |
| Hagerty Inc | CL A COM | 405166109 |  | 114326 | 13594 | SH |  | DFND | 11 | 13594 | 0 | 0 |
| Hain Celestial Group Inc | COM | 405217100 |  | 613788 | 37935 | SH |  | DFND |  | 0 | 0 | 37935 |
| Hain Celestial Group Inc | COM | 405217100 |  | 1090273 | 67384 | SH |  | DFND | 11 | 67384 | 0 | 0 |
| Hain Celestial Group Inc | COM | 405217100 |  | 49 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Hain Celestial Group Inc | COM | 405217100 |  | 862394 | 53300 | SH |  | DFND | 5 | 53300 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 13950795 | 354531 | SH |  | DFND |  | 0 | 0 | 354531 |
| Halliburton Co | COM | 406216101 |  | 31800624 | 808148 | SH |  | DFND | 11 | 808148 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 472 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 230237 | 5851 | SH |  | DFND | 14 | 0 | 0 | 5851 |
| Halliburton Co | COM | 406216101 |  | 25505765 | 648177 | SH |  | DFND | 4 | 648177 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 1471093 | 25854 | SH |  | DFND |  | 0 | 0 | 25854 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 7723834 | 135744 | SH |  | DFND | 11 | 135744 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 285 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 2390 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 711250 | 12500 | SH |  | DFND | 5 | 12500 | 0 | 0 |
| Halozyme Therapeutics Inc | NOTE  0.250% 3/0 | 40637HAD1 |  | 4096040 | 4211000 | PRN |  | DFND | 11 | 4211000 | 0 | 0 |
| Halozyme Therapeutics Inc | NOTE  0.250% 3/0 | 40637HAD1 |  | 299592 | 308000 | PRN |  | DFND | 12 | 308000 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 428379 | 6706 | SH |  | DFND |  | 0 | 0 | 6706 |
| Hamilton Lane Inc | CL A | 407497106 |  | 5722179 | 89577 | SH |  | DFND | 11 | 89577 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 64 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 1719345 | 35531 | SH |  | DFND |  | 0 | 0 | 35531 |
| Hancock Whitney Corp | COM | 410120109 |  | 5113033 | 105663 | SH |  | DFND | 11 | 105663 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 145 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 823 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| HanesBrands Inc | COM | 410345102 |  | 944606 | 148523 | SH |  | DFND |  | 0 | 0 | 148523 |
| HanesBrands Inc | COM | 410345102 |  | 1604501 | 252280 | SH |  | DFND | 11 | 252280 | 0 | 0 |
| HanesBrands Inc | COM | 410345102 |  | 16644 | 2617 | SH |  | DFND | 12 | 2617 | 0 | 0 |
| HanesBrands Inc | COM | 410345102 |  | 463911 | 72942 | SH |  | DFND | 4 | 72942 | 0 | 0 |
| Hanmi Financial Corp | COM NEW | 410495204 |  | 139219 | 5625 | SH |  | DFND |  | 0 | 0 | 5625 |
| Hanmi Financial Corp | COM NEW | 410495204 |  | 531333 | 21468 | SH |  | DFND | 11 | 21468 | 0 | 0 |
| Hanmi Financial Corp | COM NEW | 410495204 |  | 25 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 1059828 | 36571 | SH |  | DFND |  | 0 | 0 | 36571 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 3045885 | 105103 | SH |  | DFND | 11 | 105103 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 87 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 6354184 | 219261 | SH |  | DFND | 5 | 219261 | 0 | 0 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 1911414 | 14145 | SH |  | DFND |  | 0 | 0 | 14145 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 3754182 | 27782 | SH |  | DFND | 11 | 27782 | 0 | 0 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 405 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| HarborOne Bancorp Inc | COM NEW | 41165Y100 |  | 289231 | 20808 | SH |  | DFND |  | 0 | 0 | 20808 |
| HarborOne Bancorp Inc | COM NEW | 41165Y100 |  | 488085 | 35114 | SH |  | DFND | 11 | 35114 | 0 | 0 |
| HarborOne Bancorp Inc | COM NEW | 41165Y100 |  | 28 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 2443917 | 58748 | SH |  | DFND |  | 0 | 0 | 58748 |
| Harley-Davidson Inc | COM | 412822108 |  | 4530573 | 108908 | SH |  | DFND | 11 | 108908 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 697840 | 16775 | SH |  | DFND | 4 | 16775 | 0 | 0 |
| Harmonic Inc | COM | 413160102 |  | 555859 | 42432 | SH |  | DFND |  | 0 | 0 | 42432 |
| Harmonic Inc | COM | 413160102 |  | 1031180 | 78716 | SH |  | DFND | 11 | 78716 | 0 | 0 |
| Harmonic Inc | COM | 413160102 |  | 52 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 227012 | 4120 | SH |  | DFND |  | 0 | 0 | 4120 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 810521 | 14710 | SH |  | DFND | 11 | 14710 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 55 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 82650 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| Harsco Corp | COM | 415864107 |  | 51314 | 8158 | SH |  | DFND |  | 0 | 0 | 8158 |
| Harsco Corp | COM | 415864107 |  | 363147 | 57734 | SH |  | DFND | 11 | 57734 | 0 | 0 |
| Harsco Corp | COM | 415864107 |  | 19 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Harte Hanks Inc | COM | 416196202 |  | 130016 | 11122 | SH |  | DFND |  | 0 | 0 | 11122 |
| Harte Hanks Inc | COM | 416196202 |  | 1373575 | 117500 | SH |  | DFND | 6 | 117500 | 0 | 0 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 10689148 | 140962 | SH |  | DFND |  | 0 | 0 | 140962 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 31509640 | 415530 | SH |  | DFND | 11 | 415530 | 0 | 0 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 76 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 486146 | 6411 | SH |  | DFND | 14 | 0 | 0 | 6411 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 150068 | 1979 | SH |  | DFND | 4 | 1979 | 0 | 0 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 293159 | 3866 | SH |  | DFND | 5 | 3866 | 0 | 0 |
| Harvard Bioscience Inc | COM | 416906105 |  | 63987 | 23100 | SH |  | DFND | 5 | 23100 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 3439561 | 56377 | SH |  | DFND |  | 0 | 0 | 56377 |
| Hasbro Inc | COM | 418056107 |  | 11048118 | 181087 | SH |  | DFND | 11 | 181087 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 1464 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 154965 | 2540 | SH |  | DFND | 14 | 0 | 0 | 2540 |
| Hasbro Inc | COM | 418056107 |  | 1676921 | 27486 | SH |  | DFND | 4 | 27486 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 9457 | 155 | SH |  | DFND | 5 | 155 | 0 | 0 |
| Haverty Furniture Companies Inc | COM | 419596101 |  | 158051 | 5286 | SH |  | DFND |  | 0 | 0 | 5286 |
| Haverty Furniture Companies Inc | COM | 419596101 |  | 296100 | 9903 | SH |  | DFND | 11 | 9903 | 0 | 0 |
| Haverty Furniture Companies Inc | COM | 419596101 |  | 30 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hawaiian Electric Industries Inc | COM | 419870100 |  | 1632652 | 39012 | SH |  | DFND |  | 0 | 0 | 39012 |
| Hawaiian Electric Industries Inc | COM | 419870100 |  | 4165707 | 99539 | SH |  | DFND | 11 | 99539 | 0 | 0 |
| Hawaiian Holdings Inc | COM | 419879101 |  | 6761 | 659 | SH |  | DFND |  | 0 | 0 | 659 |
| Hawaiian Holdings Inc | COM | 419879101 |  | 64792 | 6315 | SH |  | DFND | 11 | 6315 | 0 | 0 |
| Hawaiian Holdings Inc | COM | 419879101 |  | 21 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Hawaiian Holdings Inc | COM | 419879101 |  | 369 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 245342 | 6356 | SH |  | DFND |  | 0 | 0 | 6356 |
| Hawkins Inc | COM | 420261109 |  | 554412 | 14363 | SH |  | DFND | 11 | 14363 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 39 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Haynes International Inc | COM NEW | 420877201 |  | 93436 | 2045 | SH |  | DFND |  | 0 | 0 | 2045 |
| Haynes International Inc | COM NEW | 420877201 |  | 346696 | 7588 | SH |  | DFND | 11 | 7588 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 120734 | 12844 | SH |  | DFND |  | 0 | 0 | 12844 |
| Hayward Holdings Inc | COM | 421298100 |  | 488020 | 51917 | SH |  | DFND | 11 | 51917 | 0 | 0 |
| Hci Group Inc | COM | 40416E103 |  | 37017 | 935 | SH |  | DFND |  | 0 | 0 | 935 |
| Hci Group Inc | COM | 40416E103 |  | 197594 | 4991 | SH |  | DFND | 11 | 4991 | 0 | 0 |
| HeadHunter Group PLC | SPONSORED ADS | 42207L106 |  | 225450 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| HeadHunter Group PLC | SPONSORED ADS | 42207L106 |  | 6872513 | 457253 | SH |  | DFND | 6 | 457253 | 0 | 0 |
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 |  | 2815091 | 20719 | SH |  | DFND |  | 0 | 0 | 20719 |
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 |  | 9441470 | 69489 | SH |  | DFND | 4 | 69489 | 0 | 0 |
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 |  | 11876940 | 87414 | SH |  | DFND | 5 | 87414 | 0 | 0 |
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 |  | 8152200 | 60000 | SH |  | DFND | 6 | 60000 | 0 | 0 |
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 |  | 278534 | 2050 | SH |  | DFND | 8 | 2050 | 0 | 0 |
| Health Catalyst Inc | COM | 42225T107 |  | 229066 | 21549 | SH |  | DFND |  | 0 | 0 | 21549 |
| Health Catalyst Inc | COM | 42225T107 |  | 363121 | 34160 | SH |  | DFND | 11 | 34160 | 0 | 0 |
| Health Catalyst Inc | COM | 42225T107 |  | 21 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Health Catalyst Inc | COM | 42225T107 |  | 2240857 | 210805 | SH |  | DFND | 13 | 210805 | 0 | 0 |
| HealthStream Inc | COM | 42222N103 |  | 112227 | 4518 | SH |  | DFND |  | 0 | 0 | 4518 |
| HealthStream Inc | COM | 42222N103 |  | 407177 | 16392 | SH |  | DFND | 11 | 16392 | 0 | 0 |
| HealthStream Inc | COM | 42222N103 |  | 25 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 360132 | 30011 | SH |  | DFND |  | 0 | 0 | 30011 |
| Healthcare Services Group Inc | COM | 421906108 |  | 643452 | 53621 | SH |  | DFND | 11 | 53621 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 36 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Healthcare Trust Of America Inc | CL A COM | 42226K105 |  | 1256076 | 65183 | SH |  | DFND |  | 0 | 0 | 65183 |
| Healthcare Trust Of America Inc | CL A COM | 42226K105 |  | 11494054 | 596474 | SH |  | DFND | 11 | 596474 | 0 | 0 |
| Healthcare Trust Of America Inc | CL A COM | 42226K105 |  | 155702 | 8080 | SH |  | DFND | 14 | 0 | 0 | 8080 |
| Healthcare Trust Of America Inc | CL A COM | 42226K105 |  | 31738 | 1647 | SH |  | DFND | 4 | 1647 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 |  | 975700 | 15829 | SH |  | DFND |  | 0 | 0 | 15829 |
| Healthequity Inc | COM | 42226A107 |  | 5818754 | 94399 | SH |  | DFND | 11 | 94399 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 |  | 4130 | 67 | SH |  | DFND | 12 | 67 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 |  | 6226 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 |  | 22866529 | 370969 | SH |  | DFND | 6 | 370969 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 9298087 | 370885 | SH |  | DFND |  | 0 | 0 | 370885 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 19533140 | 779144 | SH |  | DFND | 11 | 779144 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 4738 | 189 | SH |  | DFND | 12 | 189 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 261430 | 10428 | SH |  | DFND | 14 | 0 | 0 | 10428 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 1124590 | 44858 | SH |  | DFND | 4 | 44858 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 141220 | 9206 | SH |  | DFND |  | 0 | 0 | 9206 |
| Heartland Express Inc | COM | 422347104 |  | 742701 | 48416 | SH |  | DFND | 11 | 48416 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 31 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Heartland Financial USA Inc | COM | 42234Q102 |  | 336923 | 7227 | SH |  | DFND |  | 0 | 0 | 7227 |
| Heartland Financial USA Inc | COM | 42234Q102 |  | 1286526 | 27596 | SH |  | DFND | 11 | 27596 | 0 | 0 |
| Heartland Financial USA Inc | COM | 42234Q102 |  | 93 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 625956 | 112582 | SH |  | DFND |  | 0 | 0 | 112582 |
| Hecla Mining Co | COM | 422704106 |  | 2985809 | 537016 | SH |  | DFND | 11 | 537016 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 122 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| Heidrick  Struggles International Inc | COM | 422819102 |  | 110901 | 3965 | SH |  | DFND |  | 0 | 0 | 3965 |
| Heidrick  Struggles International Inc | COM | 422819102 |  | 385483 | 13782 | SH |  | DFND | 11 | 13782 | 0 | 0 |
| Heidrick  Struggles International Inc | COM | 422819102 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Helbiz Inc | CLASS A COM | 42309B204 |  | 250336 | 1918282 | SH |  | DFND | 5 | 1918282 | 0 | 0 |
| Helen of Troy Ltd | COM | G4388N106 |  | 1100893 | 9926 | SH |  | DFND |  | 0 | 0 | 9926 |
| Helen of Troy Ltd | COM | G4388N106 |  | 1824470 | 16450 | SH |  | DFND | 11 | 16450 | 0 | 0 |
| Helen of Troy Ltd | COM | G4388N106 |  | 93941 | 847 | SH |  | DFND | 12 | 847 | 0 | 0 |
| Heliogen Inc | COMMON STOCK | 42329E105 |  | 5011 | 7177 | SH |  | DFND |  | 0 | 0 | 7177 |
| Heliogen Inc | COMMON STOCK | 42329E105 |  | 31486 | 45096 | SH |  | DFND | 11 | 45096 | 0 | 0 |
| Heliogen Inc | COMMON STOCK | 42329E105 |  | 3 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 335514 | 6163 | SH |  | DFND |  | 0 | 0 | 6163 |
| Helios Technologies Inc | COM | 42328H109 |  | 1141933 | 20976 | SH |  | DFND | 11 | 20976 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 54 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Helix Energy Solutions Group Inc | COM | 42330P107 |  | 470254 | 63720 | SH |  | DFND |  | 0 | 0 | 63720 |
| Helix Energy Solutions Group Inc | COM | 42330P107 |  | 834095 | 113021 | SH |  | DFND | 11 | 113021 | 0 | 0 |
| Helix Energy Solutions Group Inc | COM | 42330P107 |  | 44 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Helmerich and Payne Inc | COM | 423452101 |  | 858453 | 17318 | SH |  | DFND |  | 0 | 0 | 17318 |
| Helmerich and Payne Inc | COM | 423452101 |  | 3504946 | 70707 | SH |  | DFND | 11 | 70707 | 0 | 0 |
| Helmerich and Payne Inc | COM | 423452101 |  | 198 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Helmerich and Payne Inc | COM | 423452101 |  | 187672 | 3786 | SH |  | DFND | 4 | 3786 | 0 | 0 |
| Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 |  | 65981 | 53643 | SH |  | DFND |  | 0 | 0 | 53643 |
| Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 |  | 169087 | 137469 | SH |  | DFND | 11 | 137469 | 0 | 0 |
| Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 |  | 9 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 |  | 130 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 3405497 | 42638 | SH |  | DFND |  | 0 | 0 | 42638 |
| Henry Schein Inc | COM | 806407102 |  | 9580806 | 119955 | SH |  | DFND | 11 | 119955 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 9505 | 119 | SH |  | DFND | 12 | 119 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 229786 | 2877 | SH |  | DFND | 14 | 0 | 0 | 2877 |
| Henry Schein Inc | COM | 806407102 |  | 7273841 | 91071 | SH |  | DFND | 4 | 91071 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 457336 | 5726 | SH |  | DFND | 5 | 5726 | 0 | 0 |
| Herbalife Nutrition Ltd | COM SHS | G4412G101 |  | 284401 | 19113 | SH |  | DFND |  | 0 | 0 | 19113 |
| Herbalife Nutrition Ltd | COM SHS | G4412G101 |  | 933437 | 62731 | SH |  | DFND | 11 | 62731 | 0 | 0 |
| Herbalife Nutrition Ltd | COM SHS | G4412G101 |  | 60 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Herc Holdings Inc | COM | 42704L104 |  | 1359513 | 10333 | SH |  | DFND |  | 0 | 0 | 10333 |
| Herc Holdings Inc | COM | 42704L104 |  | 2394837 | 18202 | SH |  | DFND | 11 | 18202 | 0 | 0 |
| Herc Holdings Inc | COM | 42704L104 |  | 132 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Heritage Commerce Corp | COM | 426927109 |  | 132093 | 10161 | SH |  | DFND |  | 0 | 0 | 10161 |
| Heritage Commerce Corp | COM | 426927109 |  | 1015001 | 78077 | SH |  | DFND | 11 | 78077 | 0 | 0 |
| Heritage Commerce Corp | COM | 426927109 |  | 26 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Heritage Financial Corp | COM | 42722X106 |  | 431626 | 14087 | SH |  | DFND |  | 0 | 0 | 14087 |
| Heritage Financial Corp | COM | 42722X106 |  | 783771 | 25580 | SH |  | DFND | 11 | 25580 | 0 | 0 |
| Heritage Financial Corp | COM | 42722X106 |  | 31 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Heritage Global Inc | COM | 42727E103 |  | 21 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| Heritage-Crystal Clean Inc | COM | 42726M106 |  | 26406 | 813 | SH |  | DFND |  | 0 | 0 | 813 |
| Heritage-Crystal Clean Inc | COM | 42726M106 |  | 290339 | 8939 | SH |  | DFND | 11 | 8939 | 0 | 0 |
| Heritage-Crystal Clean Inc | COM | 42726M106 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Heron Therapeutics Inc | COM | 427746102 |  | 28683 | 11473 | SH |  | DFND |  | 0 | 0 | 11473 |
| Heron Therapeutics Inc | COM | 427746102 |  | 196275 | 78510 | SH |  | DFND | 11 | 78510 | 0 | 0 |
| Heron Therapeutics Inc | COM | 427746102 |  | 10 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Heron Therapeutics Inc | COM | 427746102 |  | 540 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| Heron Therapeutics Inc | COM | 427746102 |  | 75000 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| Hersha Hospitality Trust | PR SHS BEN INT | 427825500 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 18139341 | 78332 | SH |  | DFND |  | 0 | 0 | 78332 |
| Hershey Co | COM | 427866108 |  | 49899398 | 215483 | SH |  | DFND | 11 | 215483 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 764181 | 3300 | SH |  | DFND | 14 | 0 | 0 | 3300 |
| Hershey Co | COM | 427866108 |  | 7196038 | 31075 | SH |  | DFND | 4 | 31075 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 628481 | 2714 | SH |  | DFND | 5 | 2714 | 0 | 0 |
| Hertz Global Holdings Inc | *W EXP 06/30/205 | 42806J148 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Hertz Global Holdings Inc | *W EXP 06/30/205 | 42806J148 |  | 298 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| Hertz Global Holdings Inc | *W EXP 06/30/205 | 42806J148 |  | 516177 | 69239 | SH |  | DFND | 4 | 69239 | 0 | 0 |
| Hertz Global Holdings Inc | COM NEW | 42806J700 |  | 422917 | 27480 | SH |  | DFND |  | 0 | 0 | 27480 |
| Hertz Global Holdings Inc | COM NEW | 42806J700 |  | 1897295 | 123281 | SH |  | DFND | 11 | 123281 | 0 | 0 |
| Hertz Global Holdings Inc | COM NEW | 42806J700 |  | 1453570 | 94449 | SH |  | DFND | 4 | 94449 | 0 | 0 |
| Heska Corp | COM RESTRC NEW | 42805E306 |  | 247521 | 3982 | SH |  | DFND |  | 0 | 0 | 3982 |
| Heska Corp | COM RESTRC NEW | 42805E306 |  | 554405 | 8919 | SH |  | DFND | 11 | 8919 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 7369676 | 51965 | SH |  | DFND |  | 0 | 0 | 51965 |
| Hess Corp | COM | 42809H107 |  | 20037748 | 141290 | SH |  | DFND | 11 | 141290 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 142 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 146500 | 1033 | SH |  | DFND | 14 | 0 | 0 | 1033 |
| Hess Corp | COM | 42809H107 |  | 497079 | 3505 | SH |  | DFND | 4 | 3505 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 2842215 | 20041 | SH |  | DFND | 5 | 20041 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 9814155 | 614922 | SH |  | DFND |  | 0 | 0 | 614922 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 38790828 | 2430503 | SH |  | DFND | 11 | 2430503 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 96 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 492589 | 30864 | SH |  | DFND | 14 | 0 | 0 | 30864 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 13505208 | 846191 | SH |  | DFND | 4 | 846191 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 99303 | 6222 | SH |  | DFND | 5 | 6222 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 399000 | 25000 | SH |  | DFND | 6 | 25000 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 2067577 | 35133 | SH |  | DFND |  | 0 | 0 | 35133 |
| Hexcel Corp | COM | 428291108 |  | 7003091 | 118999 | SH |  | DFND | 11 | 118999 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 1000 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| Hexo Corp | COM | 428304406 |  | 315 | 307 | SH |  | DFND | 12 | 307 | 0 | 0 |
| Hf Foods Group Inc | COM | 40417F109 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hibbett Inc | COM | 428567101 |  | 374869 | 5495 | SH |  | DFND |  | 0 | 0 | 5495 |
| Hibbett Inc | COM | 428567101 |  | 637584 | 9346 | SH |  | DFND | 11 | 9346 | 0 | 0 |
| Hibbett Inc | COM | 428567101 |  | 18761 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 1589600 | 56812 | SH |  | DFND |  | 0 | 0 | 56812 |
| Highwoods Properties Inc | COM | 431284108 |  | 3307908 | 118224 | SH |  | DFND | 11 | 118224 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 78764 | 2815 | SH |  | DFND | 12 | 2815 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 8646 | 309 | SH |  | DFND | 4 | 309 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 516947 | 12115 | SH |  | DFND |  | 0 | 0 | 12115 |
| Hillenbrand Inc | COM | 431571108 |  | 2295603 | 53799 | SH |  | DFND | 11 | 53799 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 128 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Hillevax Inc | COM | 43157M102 |  | 33761 | 2018 | SH |  | DFND |  | 0 | 0 | 2018 |
| Hillevax Inc | COM | 43157M102 |  | 119921 | 7168 | SH |  | DFND | 11 | 7168 | 0 | 0 |
| Hillevax Inc | COM | 43157M102 |  | 17 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 120796 | 16754 | SH |  | DFND |  | 0 | 0 | 16754 |
| Hillman Solutions Corp | COM | 431636109 |  | 2689287 | 372994 | SH |  | DFND | 11 | 372994 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 36 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 378636 | 12617 | SH |  | DFND |  | 0 | 0 | 12617 |
| Hilltop Holdings Inc | COM | 432748101 |  | 1061334 | 35366 | SH |  | DFND | 11 | 35366 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 60 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 1357610 | 35226 | SH |  | DFND |  | 0 | 0 | 35226 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 3893080 | 101014 | SH |  | DFND | 11 | 101014 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 116 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 39 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 16879801 | 133585 | SH |  | DFND |  | 0 | 0 | 133585 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 45846693 | 362826 | SH |  | DFND | 11 | 362826 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 126 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 10409031 | 82376 | SH |  | DFND | 14 | 0 | 0 | 82376 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 1399058 | 11072 | SH |  | DFND | 4 | 11072 | 0 | 0 |
| Himax Technologies Inc | SPONSORED ADR | 43289P106 |  | 2337320 | 376380 | SH |  | DFND | 4 | 376380 | 0 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 142558 | 22240 | SH |  | DFND |  | 0 | 0 | 22240 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 503102 | 78487 | SH |  | DFND | 11 | 78487 | 0 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 32 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 4340 | 677 | SH |  | DFND | 4 | 677 | 0 | 0 |
| Hingham Institution For Savings | COM | 433323102 |  | 39186 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| Hingham Institution For Savings | COM | 433323102 |  | 227391 | 824 | SH |  | DFND | 11 | 824 | 0 | 0 |
| Hippo Holdings Inc | COM NEW | 433539202 |  | 40188 | 2955 | SH |  | DFND |  | 0 | 0 | 2955 |
| Hippo Holdings Inc | COM NEW | 433539202 |  | 92412 | 6795 | SH |  | DFND | 11 | 6795 | 0 | 0 |
| Hippo Holdings Inc | COM NEW | 433539202 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| HireRight Holdings Corp | COM | 433537107 |  | 30433 | 2566 | SH |  | DFND |  | 0 | 0 | 2566 |
| HireRight Holdings Corp | COM | 433537107 |  | 160240 | 13511 | SH |  | DFND | 11 | 13511 | 0 | 0 |
| HireRight Holdings Corp | COM | 433537107 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Holley Inc | COM | 43538H103 |  | 8840 | 4170 | SH |  | DFND |  | 0 | 0 | 4170 |
| Holley Inc | COM | 43538H103 |  | 50575 | 23856 | SH |  | DFND | 11 | 23856 | 0 | 0 |
| Holley Inc | COM | 43538H103 |  | 4 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 9144326 | 122234 | SH |  | DFND |  | 0 | 0 | 122234 |
| Hologic Inc | COM | 436440101 |  | 26648818 | 356220 | SH |  | DFND | 11 | 356220 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 63364 | 847 | SH |  | DFND | 12 | 847 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 442202 | 5911 | SH |  | DFND | 14 | 0 | 0 | 5911 |
| Hologic Inc | COM | 436440101 |  | 38175992 | 510306 | SH |  | DFND | 4 | 510306 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 3890 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| Home BancShares Inc | COM | 436893200 |  | 880150 | 38620 | SH |  | DFND |  | 0 | 0 | 38620 |
| Home BancShares Inc | COM | 436893200 |  | 4163346 | 182683 | SH |  | DFND | 11 | 182683 | 0 | 0 |
| Home BancShares Inc | COM | 436893200 |  | 160 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 205760364 | 651429 | SH |  | DFND |  | 0 | 0 | 651429 |
| Home Depot Inc | COM | 437076102 |  | 430212691 | 1362036 | SH |  | DFND | 11 | 1362036 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 4738 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 13144198 | 41614 | SH |  | DFND | 14 | 0 | 0 | 41614 |
| Home Depot Inc | COM | 437076102 |  | 16500526 | 52240 | SH |  | DFND | 4 | 52240 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 9004537 | 28508 | SH |  | DFND | 5 | 28508 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 23829426 | 75443 | SH |  | DFND | 6 | 75443 | 0 | 0 |
| HomeStreet Inc | COM | 43785V102 |  | 241684 | 8763 | SH |  | DFND |  | 0 | 0 | 8763 |
| HomeStreet Inc | COM | 43785V102 |  | 435736 | 15799 | SH |  | DFND | 11 | 15799 | 0 | 0 |
| HomeStreet Inc | COM | 43785V102 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hometrust Bancshares Inc | COM | 437872104 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 |  | 4001 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| Honest Company Inc | COM | 438333106 |  | 15161 | 5037 | SH |  | DFND |  | 0 | 0 | 5037 |
| Honest Company Inc | COM | 438333106 |  | 98993 | 32888 | SH |  | DFND | 11 | 32888 | 0 | 0 |
| Honest Company Inc | COM | 438333106 |  | 9 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 25194394 | 117566 | SH |  | DFND |  | 0 | 0 | 117566 |
| Honeywell International Inc | COM | 438516106 |  | 116815144 | 545101 | SH |  | DFND | 11 | 545101 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 2786 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 2647248 | 12353 | SH |  | DFND | 14 | 0 | 0 | 12353 |
| Honeywell International Inc | COM | 438516106 |  | 39489275 | 184271 | SH |  | DFND | 4 | 184271 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 12044946 | 56206 | SH |  | DFND | 5 | 56206 | 0 | 0 |
| Hope Bancorp Inc | COM | 43940T109 |  | 269202 | 21015 | SH |  | DFND |  | 0 | 0 | 21015 |
| Hope Bancorp Inc | COM | 43940T109 |  | 1023737 | 79917 | SH |  | DFND | 11 | 79917 | 0 | 0 |
| Hope Bancorp Inc | COM | 43940T109 |  | 64 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Hope Bancorp Inc | COM | 43940T109 |  | 1038 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 683796 | 18298 | SH |  | DFND |  | 0 | 0 | 18298 |
| Horace Mann Educators Corp | COM | 440327104 |  | 1182088 | 31632 | SH |  | DFND | 11 | 31632 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 75 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Horizon Bancorp Inc | COM | 440407104 |  | 126310 | 8376 | SH |  | DFND |  | 0 | 0 | 8376 |
| Horizon Bancorp Inc | COM | 440407104 |  | 355843 | 23597 | SH |  | DFND | 11 | 23597 | 0 | 0 |
| Horizon Bancorp Inc | COM | 440407104 |  | 30 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Horizon Therapeutics PLC | SHS | G46188101 |  | 7082684 | 62238 | SH |  | DFND |  | 0 | 0 | 62238 |
| Horizon Therapeutics PLC | SHS | G46188101 |  | 24059824 | 211422 | SH |  | DFND | 11 | 211422 | 0 | 0 |
| Horizon Therapeutics PLC | SHS | G46188101 |  | 1024 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Horizon Therapeutics PLC | SHS | G46188101 |  | 497078 | 4368 | SH |  | DFND | 14 | 0 | 0 | 4368 |
| Horizon Therapeutics PLC | SHS | G46188101 |  | 4754678 | 41781 | SH |  | DFND | 3 | 41781 | 0 | 0 |
| Horizon Therapeutics PLC | SHS | G46188101 |  | 83415 | 733 | SH |  | DFND | 4 | 733 | 0 | 0 |
| Horizon Therapeutics PLC | SHS | G46188101 |  | 902889 | 7934 | SH |  | DFND | 5 | 7934 | 0 | 0 |
| Horizon Therapeutics PLC | SHS | G46188101 |  | 3880694 | 34101 | SH |  | DFND | 6 | 34101 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 9272249 | 203562 | SH |  | DFND |  | 5500 | 0 | 198062 |
| Hormel Foods Corp | COM | 440452100 |  | 42910286 | 942048 | SH |  | DFND | 11 | 942048 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 46 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 175276 | 3848 | SH |  | DFND | 14 | 0 | 0 | 3848 |
| Hormel Foods Corp | COM | 440452100 |  | 1745385 | 38318 | SH |  | DFND | 4 | 38318 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 787924 | 17298 | SH |  | DFND | 5 | 17298 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 250525 | 5500 | SH |  | DFND | 6 | 5500 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 4455111 | 277577 | SH |  | DFND |  | 0 | 0 | 277577 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 16757789 | 1044099 | SH |  | DFND | 11 | 1044099 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 48 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 231024 | 14394 | SH |  | DFND | 14 | 0 | 0 | 14394 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 837008 | 52150 | SH |  | DFND | 4 | 52150 | 0 | 0 |
| Hostess Brands Inc | CL A | 44109J106 |  | 1296067 | 57757 | SH |  | DFND |  | 0 | 0 | 57757 |
| Hostess Brands Inc | CL A | 44109J106 |  | 2248533 | 100202 | SH |  | DFND | 11 | 100202 | 0 | 0 |
| Hostess Brands Inc | CL A | 44109J106 |  | 112 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 867242 | 9950 | SH |  | DFND |  | 0 | 0 | 9950 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 3620801 | 41542 | SH |  | DFND | 11 | 41542 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 3051 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| Howard Hughes Corp | COM | 44267D107 |  | 942335 | 12331 | SH |  | DFND |  | 0 | 0 | 12331 |
| Howard Hughes Corp | COM | 44267D107 |  | 2129596 | 27867 | SH |  | DFND | 11 | 27867 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 3799006 | 96397 | SH |  | DFND |  | 0 | 0 | 96397 |
| Howmet Aerospace Inc | COM | 443201108 |  | 28053339 | 711833 | SH |  | DFND | 11 | 711833 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 79 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 548508 | 13918 | SH |  | DFND | 14 | 0 | 0 | 13918 |
| Howmet Aerospace Inc | COM | 443201108 |  | 40750 | 1034 | SH |  | DFND | 4 | 1034 | 0 | 0 |
| Huazhu Group Ltd | SPONSORED ADS | 44332N106 |  | 2771002 | 65323 | SH |  | DFND |  | 400 | 0 | 64923 |
| Huazhu Group Ltd | SPONSORED ADS | 44332N106 |  | 13937897 | 328569 | SH |  | DFND | 11 | 328569 | 0 | 0 |
| Huazhu Group Ltd | SPONSORED ADS | 44332N106 |  | 8399 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| Hub Group Inc | CL A | 443320106 |  | 1041875 | 13107 | SH |  | DFND |  | 0 | 0 | 13107 |
| Hub Group Inc | CL A | 443320106 |  | 2327467 | 29280 | SH |  | DFND | 11 | 29280 | 0 | 0 |
| Hub Group Inc | CL A | 443320106 |  | 79 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Hub Group Inc | CL A | 443320106 |  | 323365 | 4068 | SH |  | DFND | 4 | 4068 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 4672919 | 16162 | SH |  | DFND |  | 0 | 0 | 16162 |
| HubSpot Inc | COM | 443573100 |  | 14462283 | 50020 | SH |  | DFND | 11 | 50020 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 254434 | 880 | SH |  | DFND | 14 | 0 | 0 | 880 |
| HubSpot Inc | COM | 443573100 |  | 728318 | 2519 | SH |  | DFND | 4 | 2519 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 585488 | 2025 | SH |  | DFND | 5 | 2025 | 0 | 0 |
| HubSpot Inc | NOTE  0.375% 6/0 | 443573AD2 |  | 300185 | 250000 | PRN |  | DFND |  | 0 | 0 | 250000 |
| HubSpot Inc | NOTE  0.375% 6/0 | 443573AD2 |  | 441872 | 368000 | PRN |  | DFND | 11 | 368000 | 0 | 0 |
| HubSpot Inc | NOTE  0.375% 6/0 | 443573AD2 |  | 2415889 | 2012000 | PRN |  | DFND | 12 | 2012000 | 0 | 0 |
| HubSpot Inc | NOTE  0.375% 6/0 | 443573AD2 |  | 480296 | 400000 | PRN |  | DFND | 6 | 400000 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 2257387 | 9619 | SH |  | DFND |  | 0 | 0 | 9619 |
| Hubbell Inc | COM | 443510607 |  | 10854419 | 46252 | SH |  | DFND | 11 | 46252 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 9622 | 41 | SH |  | DFND | 12 | 41 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 344510 | 1468 | SH |  | DFND | 14 | 0 | 0 | 1468 |
| Hubbell Inc | COM | 443510607 |  | 723753 | 3084 | SH |  | DFND | 4 | 3084 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 185278 | 36544 | SH |  | DFND |  | 0 | 0 | 36544 |
| Hudbay Minerals Inc | COM | 443628102 |  | 1421734 | 280421 | SH |  | DFND | 11 | 280421 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 978510 | 193000 | SH |  | DFND | 12 | 193000 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 3762 | 742 | SH |  | DFND | 4 | 742 | 0 | 0 |
| Hudson Pacific Properties Inc | COM | 444097109 |  | 889663 | 91435 | SH |  | DFND |  | 0 | 0 | 91435 |
| Hudson Pacific Properties Inc | COM | 444097109 |  | 2451532 | 251956 | SH |  | DFND | 11 | 251956 | 0 | 0 |
| Hudson Pacific Properties Inc | COM | 444097109 |  | 11209 | 1152 | SH |  | DFND | 4 | 1152 | 0 | 0 |
| Hudson Technologies Inc | COM | 444144109 |  | 20 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Humacyte Inc | COM | 44486Q103 |  | 38649 | 18317 | SH |  | DFND |  | 0 | 0 | 18317 |
| Humacyte Inc | COM | 44486Q103 |  | 84687 | 40136 | SH |  | DFND | 11 | 40136 | 0 | 0 |
| Humacyte Inc | COM | 44486Q103 |  | 4 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 32142996 | 62756 | SH |  | DFND |  | 0 | 0 | 62756 |
| Humana Inc | COM | 444859102 |  | 77796539 | 151890 | SH |  | DFND | 11 | 151890 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 1260500 | 2461 | SH |  | DFND | 14 | 0 | 0 | 2461 |
| Humana Inc | COM | 444859102 |  | 3689305 | 7203 | SH |  | DFND | 4 | 7203 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 460971 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 8857817 | 628214 | SH |  | DFND |  | 0 | 0 | 628214 |
| Huntington Bancshares Inc | COM | 446150104 |  | 21970000 | 1558156 | SH |  | DFND | 11 | 1558156 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 99 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 398889 | 28290 | SH |  | DFND | 14 | 0 | 0 | 28290 |
| Huntington Bancshares Inc | COM | 446150104 |  | 6059912 | 429781 | SH |  | DFND | 4 | 429781 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 3567 | 253 | SH |  | DFND | 5 | 253 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 246750 | 17500 | SH |  | DFND | 6 | 17500 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 990309 | 4293 | SH |  | DFND |  | 0 | 0 | 4293 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 15131224 | 65594 | SH |  | DFND | 11 | 65594 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 3922 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 267127 | 1158 | SH |  | DFND | 14 | 0 | 0 | 1158 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 371856 | 1612 | SH |  | DFND | 4 | 1612 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 869055 | 31625 | SH |  | DFND |  | 0 | 0 | 31625 |
| Huntsman Corp | COM | 447011107 |  | 3434011 | 124964 | SH |  | DFND | 11 | 124964 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 393871 | 14333 | SH |  | DFND | 4 | 14333 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 1228247 | 16918 | SH |  | DFND |  | 0 | 0 | 16918 |
| Huron Consulting Group Inc | COM | 447462102 |  | 1070995 | 14752 | SH |  | DFND | 11 | 14752 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 73 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 41421422 | 570543 | SH |  | DFND | 6 | 570543 | 0 | 0 |
| Hut 8 Mining Corp | COM | 44812T102 |  | 17723 | 20851 | SH |  | DFND |  | 6 | 0 | 20845 |
| Hut 8 Mining Corp | COM | 44812T102 |  | 108594 | 127758 | SH |  | DFND | 11 | 127758 | 0 | 0 |
| Hut 8 Mining Corp | COM | 44812T102 |  | 518 | 609 | SH |  | DFND | 4 | 609 | 0 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 714736 | 7902 | SH |  | DFND |  | 0 | 0 | 7902 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 3932042 | 43472 | SH |  | DFND | 11 | 43472 | 0 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 16733 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| Hycroft Mining Holding Corporation | COM CL A | 44862P109 |  | 3 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Hydrofarm Holdings Group Inc | COM | 44888K209 |  | 3 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Hyliion Holdings Corp | COMMON STOCK | 449109107 |  | 22448 | 9593 | SH |  | DFND |  | 0 | 0 | 9593 |
| Hyliion Holdings Corp | COMMON STOCK | 449109107 |  | 163985 | 70079 | SH |  | DFND | 11 | 70079 | 0 | 0 |
| Hyliion Holdings Corp | COMMON STOCK | 449109107 |  | 12 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Hyliion Holdings Corp | COMMON STOCK | 449109107 |  | 11436 | 4887 | SH |  | DFND | 4 | 4887 | 0 | 0 |
| Hyster-Yale Materials Handling Inc | CL A | 449172105 |  | 75854 | 2997 | SH |  | DFND |  | 0 | 0 | 2997 |
| Hyster-Yale Materials Handling Inc | CL A | 449172105 |  | 177980 | 7032 | SH |  | DFND | 11 | 7032 | 0 | 0 |
| Hyzon Motors Inc | COM CL A | 44951Y102 |  | 11724 | 7564 | SH |  | DFND |  | 0 | 0 | 7564 |
| Hyzon Motors Inc | COM CL A | 44951Y102 |  | 72469 | 46754 | SH |  | DFND | 11 | 46754 | 0 | 0 |
| Hyzon Motors Inc | COM CL A | 44951Y102 |  | 5 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| I-80 Gold Corp | COM | 44955L106 |  | 63319 | 16751 | SH |  | DFND |  | 0 | 0 | 16751 |
| I-80 Gold Corp | COM | 44955L106 |  | 324248 | 85780 | SH |  | DFND | 11 | 85780 | 0 | 0 |
| I-80 Gold Corp | COM | 44955L106 |  | 1947 | 515 | SH |  | DFND | 4 | 515 | 0 | 0 |
| I-Mab | SPONSORED ADS | 44975P103 |  | 10868 | 2600 | SH |  | DFND | 11 | 2600 | 0 | 0 |
| I-Mab | SPONSORED ADS | 44975P103 |  | 188 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| I3 Verticals Inc | COM CL A | 46571Y107 |  | 104175 | 4280 | SH |  | DFND |  | 0 | 0 | 4280 |
| I3 Verticals Inc | COM CL A | 46571Y107 |  | 336744 | 13835 | SH |  | DFND | 11 | 13835 | 0 | 0 |
| I3 Verticals Inc | COM CL A | 46571Y107 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| IAA Inc | COM | 449253103 |  | 2213800 | 55345 | SH |  | DFND |  | 0 | 0 | 55345 |
| IAA Inc | COM | 449253103 |  | 4160200 | 104005 | SH |  | DFND | 11 | 104005 | 0 | 0 |
| IAA Inc | COM | 449253103 |  | 31480 | 787 | SH |  | DFND | 12 | 787 | 0 | 0 |
| IAA Inc | COM | 449253103 |  | 1114600 | 27865 | SH |  | DFND | 3 | 27865 | 0 | 0 |
| IAA Inc | COM | 449253103 |  | 84040 | 2101 | SH |  | DFND | 6 | 2101 | 0 | 0 |
| IAC/Interactivecorp | COM NEW | 44891N208 |  | 715906 | 16124 | SH |  | DFND |  | 0 | 0 | 16124 |
| IAC/Interactivecorp | COM NEW | 44891N208 |  | 2899054 | 65294 | SH |  | DFND | 11 | 65294 | 0 | 0 |
| IAC/Interactivecorp | COM NEW | 44891N208 |  | 67799 | 1527 | SH |  | DFND | 14 | 0 | 0 | 1527 |
| IAC/Interactivecorp | COM NEW | 44891N208 |  | 2309 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 180641 | 70016 | SH |  | DFND |  | 0 | 0 | 70016 |
| IAMGOLD Corp | COM | 450913108 |  | 960186 | 372165 | SH |  | DFND | 11 | 372165 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 3891 | 1508 | SH |  | DFND | 4 | 1508 | 0 | 0 |
| ICF International Inc | COM | 44925C103 |  | 765557 | 7729 | SH |  | DFND |  | 0 | 0 | 7729 |
| ICF International Inc | COM | 44925C103 |  | 3596506 | 36310 | SH |  | DFND | 11 | 36310 | 0 | 0 |
| ICF International Inc | COM | 44925C103 |  | 99 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 6892285 | 314860 | SH |  | DFND |  | 0 | 0 | 314860 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 2087693 | 95372 | SH |  | DFND | 11 | 95372 | 0 | 0 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 60942 | 2784 | SH |  | DFND | 14 | 0 | 0 | 2784 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 1423901 | 65048 | SH |  | DFND | 4 | 65048 | 0 | 0 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 6895350 | 315000 | SH |  | DFND | 5 | 315000 | 0 | 0 |
| ICL Group Ltd | SHS | M53213100 |  | 41923 | 5735 | SH |  | DFND |  | 18 | 0 | 5717 |
| ICL Group Ltd | SHS | M53213100 |  | 4822604 | 659727 | SH |  | DFND | 11 | 659727 | 0 | 0 |
| ICL Group Ltd | SHS | M53213100 |  | 33589 | 4595 | SH |  | DFND | 4 | 4595 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1643938 | 8463 | SH |  | DFND |  | 0 | 0 | 8463 |
| ICU Medical Inc | COM | 44930G107 |  | 618266 | 3926 | SH |  | DFND |  | 0 | 0 | 3926 |
| ICU Medical Inc | COM | 44930G107 |  | 2886293 | 18328 | SH |  | DFND | 11 | 18328 | 0 | 0 |
| ICU Medical Inc | COM | 44930G107 |  | 6457 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| IDEAYA Biosciences Inc | COM | 45166A102 |  | 178720 | 9836 | SH |  | DFND |  | 0 | 0 | 9836 |
| IDEAYA Biosciences Inc | COM | 45166A102 |  | 451852 | 24868 | SH |  | DFND | 11 | 24868 | 0 | 0 |
| IDEAYA Biosciences Inc | COM | 45166A102 |  | 36 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 7522560 | 32946 | SH |  | DFND |  | 0 | 0 | 32946 |
| IDEX Corp | COM | 45167R104 |  | 23538083 | 103088 | SH |  | DFND | 11 | 103088 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 416474 | 1824 | SH |  | DFND | 14 | 0 | 0 | 1824 |
| IDEX Corp | COM | 45167R104 |  | 1113794 | 4878 | SH |  | DFND | 4 | 4878 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 684990 | 3000 | SH |  | DFND | 6 | 3000 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 17969822 | 44048 | SH |  | DFND |  | 0 | 0 | 44048 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 38162210 | 93544 | SH |  | DFND | 11 | 93544 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 408 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 834686 | 2046 | SH |  | DFND | 14 | 0 | 0 | 2046 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 178686 | 438 | SH |  | DFND | 4 | 438 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 82978656 | 203399 | SH |  | DFND | 6 | 203399 | 0 | 0 |
| IDT Corp | CL B NEW | 448947507 |  | 102877 | 3652 | SH |  | DFND |  | 0 | 0 | 3652 |
| IDT Corp | CL B NEW | 448947507 |  | 371365 | 13183 | SH |  | DFND | 11 | 13183 | 0 | 0 |
| IDT Corp | CL B NEW | 448947507 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| IES Holdings Inc | COM | 44951W106 |  | 42257 | 1188 | SH |  | DFND |  | 0 | 0 | 1188 |
| IES Holdings Inc | COM | 44951W106 |  | 366869 | 10314 | SH |  | DFND | 11 | 10314 | 0 | 0 |
| IGM Biosciences Inc | COM | 449585108 |  | 49023 | 2882 | SH |  | DFND |  | 0 | 0 | 2882 |
| IGM Biosciences Inc | COM | 449585108 |  | 93657 | 5506 | SH |  | DFND | 11 | 5506 | 0 | 0 |
| IHS Holding Ltd | ORD SHS | G4701H109 |  | 369000 | 60000 | SH |  | DFND | 5 | 60000 | 0 | 0 |
| II-VI Inc | 6% CONV PFD A | 19247G206 |  | 639600 | 4000 | SH |  | DFND | 6 | 4000 | 0 | 0 |
| II-VI Inc | COM | 19247G107 |  | 857633 | 24434 | SH |  | DFND |  | 0 | 0 | 24434 |
| II-VI Inc | COM | 19247G107 |  | 3311790 | 94353 | SH |  | DFND | 11 | 94353 | 0 | 0 |
| II-VI Inc | COM | 19247G107 |  | 4037 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| ING Groep NV | SPONSORED ADR | 456837103 |  | 16649 | 1368 | SH |  | DFND | 4 | 1368 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 683707 | 7222 | SH |  | DFND |  | 0 | 0 | 7222 |
| IPG Photonics Corp | COM | 44980X109 |  | 2690143 | 28416 | SH |  | DFND | 11 | 28416 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 47240 | 499 | SH |  | DFND | 4 | 499 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 8867844 | 43281 | SH |  | DFND |  | 0 | 0 | 43281 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 56909017 | 277754 | SH |  | DFND | 11 | 277754 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 34217 | 167 | SH |  | DFND | 12 | 167 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 906433 | 4424 | SH |  | DFND | 14 | 0 | 0 | 4424 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 643559 | 3141 | SH |  | DFND | 4 | 3141 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 14525472 | 70894 | SH |  | DFND | 5 | 70894 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 2380002 | 11616 | SH |  | DFND | 6 | 11616 | 0 | 0 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 |  | 41005 | 780 | SH |  | DFND |  | 0 | 0 | 780 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 |  | 1269776 | 24154 | SH |  | DFND | 4 | 24154 | 0 | 0 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 |  | 3679900 | 70000 | SH |  | DFND | 5 | 70000 | 0 | 0 |
| ISHARES INC. | MSCI EMRG CHN | 46434G764 |  | 5299266 | 111634 | SH |  | DFND | 11 | 111634 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 1133373 | 13975 | SH |  | DFND |  | 0 | 0 | 13975 |
| ITT Inc | COM | 45073V108 |  | 4851159 | 59817 | SH |  | DFND | 11 | 59817 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 1135 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| IVERIC bio Inc | COM | 46583P102 |  | 313849 | 14659 | SH |  | DFND |  | 0 | 0 | 14659 |
| IVERIC bio Inc | COM | 46583P102 |  | 1919878 | 89672 | SH |  | DFND | 11 | 89672 | 0 | 0 |
| IVERIC bio Inc | COM | 46583P102 |  | 26377 | 1232 | SH |  | DFND | 12 | 1232 | 0 | 0 |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 |  | 1 | 61 | SH |  | DFND | 12 | 61 | 0 | 0 |
| Ichor Holdings Ltd | SHS | G4740B105 |  | 148234 | 5527 | SH |  | DFND |  | 0 | 0 | 5527 |
| Ichor Holdings Ltd | SHS | G4740B105 |  | 535944 | 19983 | SH |  | DFND | 11 | 19983 | 0 | 0 |
| Ichor Holdings Ltd | SHS | G4740B105 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Icosavax Inc | COM | 45114M109 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 388260 | 3600 | SH |  | DFND |  | 0 | 0 | 3600 |
| Idacorp Inc | COM | 451107106 |  | 3908053 | 36236 | SH |  | DFND | 11 | 36236 | 0 | 0 |
| Identiv Inc | COM NEW | 45170X205 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 43359666 | 196821 | SH |  | DFND |  | 0 | 0 | 196821 |
| Illinois Tool Works Inc | COM | 452308109 |  | 99265418 | 450592 | SH |  | DFND | 11 | 450592 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 3305 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 1581754 | 7180 | SH |  | DFND | 14 | 0 | 0 | 7180 |
| Illinois Tool Works Inc | COM | 452308109 |  | 1156795 | 5251 | SH |  | DFND | 4 | 5251 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 42959 | 195 | SH |  | DFND | 5 | 195 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 13579348 | 67158 | SH |  | DFND |  | 0 | 0 | 67158 |
| Illumina Inc | COM | 452327109 |  | 36934256 | 182662 | SH |  | DFND | 11 | 182662 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 779279 | 3854 | SH |  | DFND | 14 | 0 | 0 | 3854 |
| Illumina Inc | COM | 452327109 |  | 6210775 | 30716 | SH |  | DFND | 4 | 30716 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 1303786 | 6448 | SH |  | DFND | 5 | 6448 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 55938630 | 276650 | SH |  | DFND | 6 | 276650 | 0 | 0 |
| Illumina Inc | NOTE         8/1 | 452327AK5 |  | 2419425 | 2500000 | PRN |  | DFND |  | 0 | 0 | 2500000 |
| Illumina Inc | NOTE         8/1 | 452327AK5 |  | 3153962 | 3259000 | PRN |  | DFND | 11 | 3259000 | 0 | 0 |
| Illumina Inc | NOTE         8/1 | 452327AK5 |  | 14516550 | 15000000 | PRN |  | DFND | 6 | 15000000 | 0 | 0 |
| Imago BioSciences Inc | COM | 45250K107 |  | 161092 | 4481 | SH |  | DFND |  | 0 | 0 | 4481 |
| Imago BioSciences Inc | COM | 45250K107 |  | 299392 | 8328 | SH |  | DFND | 11 | 8328 | 0 | 0 |
| Imago BioSciences Inc | COM | 45250K107 |  | 36 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Imago BioSciences Inc | COM | 45250K107 |  | 1419773 | 39493 | SH |  | DFND | 3 | 39493 | 0 | 0 |
| Imago BioSciences Inc | COM | 45250K107 |  | 1217662 | 33871 | SH |  | DFND | 6 | 33871 | 0 | 0 |
| Imax Corp | COM | 45245E109 |  | 299401 | 20423 | SH |  | DFND |  | 0 | 0 | 20423 |
| Imax Corp | COM | 45245E109 |  | 891108 | 60785 | SH |  | DFND | 11 | 60785 | 0 | 0 |
| Imax Corp | COM | 45245E109 |  | 29 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Immuneering Corp | CLASS A COM | 45254E107 |  | 281 | 58 | SH |  | DFND | 12 | 58 | 0 | 0 |
| Immunitybio Inc | COM | 45256X103 |  | 63081 | 12442 | SH |  | DFND |  | 0 | 0 | 12442 |
| Immunitybio Inc | COM | 45256X103 |  | 594640 | 117286 | SH |  | DFND | 11 | 117286 | 0 | 0 |
| Immunitybio Inc | COM | 45256X103 |  | 15 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Immunitybio Inc | COM | 45256X103 |  | 2839215 | 560003 | SH |  | DFND | 5 | 560003 | 0 | 0 |
| ImmunoGen Inc | COM | 45253H101 |  | 180891 | 36470 | SH |  | DFND |  | 0 | 0 | 36470 |
| ImmunoGen Inc | COM | 45253H101 |  | 1257990 | 253627 | SH |  | DFND | 11 | 253627 | 0 | 0 |
| ImmunoGen Inc | COM | 45253H101 |  | 40 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Immunovant Inc | COM | 45258J102 |  | 276385 | 15571 | SH |  | DFND |  | 0 | 0 | 15571 |
| Immunovant Inc | COM | 45258J102 |  | 591750 | 33338 | SH |  | DFND | 11 | 33338 | 0 | 0 |
| Immunovant Inc | COM | 45258J102 |  | 36 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Impel Pharmaceuticals Inc | COM | 45258K109 |  | 8 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Imperial Oil Ltd | COM NEW | 453038408 |  | 1690254 | 34679 | SH |  | DFND |  | 0 | 0 | 34679 |
| Imperial Oil Ltd | COM NEW | 453038408 |  | 6389424 | 131092 | SH |  | DFND | 11 | 131092 | 0 | 0 |
| Imperial Oil Ltd | COM NEW | 453038408 |  | 94604 | 1941 | SH |  | DFND | 14 | 0 | 0 | 1941 |
| Imperial Oil Ltd | COM NEW | 453038408 |  | 75596 | 1551 | SH |  | DFND | 4 | 1551 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 458447 | 4199 | SH |  | DFND |  | 0 | 0 | 4199 |
| Impinj Inc | COM | 453204109 |  | 1551885 | 14214 | SH |  | DFND | 11 | 14214 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 109 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Impinj Inc | NOTE  1.125% 5/1 | 453204AD1 |  | 500000 | 500000 | PRN |  | DFND |  | 0 | 0 | 500000 |
| Impinj Inc | NOTE  1.125% 5/1 | 453204AD1 |  | 1000000 | 1000000 | PRN |  | DFND | 6 | 1000000 | 0 | 0 |
| Inari Medical Inc | COM | 45332Y109 |  | 1751205 | 27552 | SH |  | DFND |  | 0 | 0 | 27552 |
| Inari Medical Inc | COM | 45332Y109 |  | 2085404 | 32810 | SH |  | DFND | 11 | 32810 | 0 | 0 |
| Inari Medical Inc | COM | 45332Y109 |  | 127 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Inari Medical Inc | COM | 45332Y109 |  | 47071900 | 740590 | SH |  | DFND | 6 | 740590 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 7606947 | 94708 | SH |  | DFND |  | 0 | 0 | 94708 |
| Incyte Corp | COM | 45337C102 |  | 29197284 | 363512 | SH |  | DFND | 11 | 363512 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 310597 | 3867 | SH |  | DFND | 14 | 0 | 0 | 3867 |
| Incyte Corp | COM | 45337C102 |  | 43101720 | 536625 | SH |  | DFND | 4 | 536625 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 2392251 | 29784 | SH |  | DFND | 5 | 29784 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 567659 | 33669 | SH |  | DFND |  | 0 | 0 | 33669 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 4462302 | 264668 | SH |  | DFND | 11 | 264668 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 78787 | 4673 | SH |  | DFND | 12 | 4673 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 1888 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| Independent Bank Corp (Massachusetts) | COM | 453836108 |  | 1618523 | 19170 | SH |  | DFND |  | 0 | 0 | 19170 |
| Independent Bank Corp (Massachusetts) | COM | 453836108 |  | 5143391 | 60919 | SH |  | DFND | 11 | 60919 | 0 | 0 |
| Independent Bank Corp (Massachusetts) | COM | 453836108 |  | 169 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Independent Bank Corp (Michigan) | COM NEW | 453838609 |  | 207626 | 8680 | SH |  | DFND |  | 0 | 0 | 8680 |
| Independent Bank Corp (Michigan) | COM NEW | 453838609 |  | 389752 | 16294 | SH |  | DFND | 11 | 16294 | 0 | 0 |
| Independent Bank Corp (Michigan) | COM NEW | 453838609 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Independent Bank Group Inc | COM | 45384B106 |  | 397129 | 6610 | SH |  | DFND |  | 0 | 0 | 6610 |
| Independent Bank Group Inc | COM | 45384B106 |  | 1479590 | 24627 | SH |  | DFND | 11 | 24627 | 0 | 0 |
| Independent Bank Group Inc | COM | 45384B106 |  | 60 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Indus Realty Trust Inc | COM | 45580R103 |  | 27110 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| Indus Realty Trust Inc | COM | 45580R103 |  | 140440 | 2212 | SH |  | DFND | 11 | 2212 | 0 | 0 |
| Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 |  | 20866 | 6381 | SH |  | DFND |  | 0 | 0 | 6381 |
| Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 |  | 137386 | 42014 | SH |  | DFND | 11 | 42014 | 0 | 0 |
| Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 |  | 10 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 |  | 3394 | 1038 | SH |  | DFND | 4 | 1038 | 0 | 0 |
| Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 |  | 1964200 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 |  | 17413517 | 177309 | SH |  | DFND | 4 | 177309 | 0 | 0 |
| Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 |  | 5892600 | 60000 | SH |  | DFND | 6 | 60000 | 0 | 0 |
| Infinera Corp | COM | 45667G103 |  | 555315 | 82391 | SH |  | DFND |  | 0 | 0 | 82391 |
| Infinera Corp | COM | 45667G103 |  | 928529 | 137764 | SH |  | DFND | 11 | 137764 | 0 | 0 |
| Infinera Corp | COM | 45667G103 |  | 54 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Infinera Corp | DEBT  3.750% 8/0 | 45667GAF0 |  | 316380 | 250000 | PRN |  | DFND |  | 0 | 0 | 250000 |
| Infinera Corp | DEBT  3.750% 8/0 | 45667GAF0 |  | 632760 | 500000 | PRN |  | DFND | 6 | 500000 | 0 | 0 |
| Informatica Inc | COM CL A | 45674M101 |  | 107188 | 6580 | SH |  | DFND |  | 0 | 0 | 6580 |
| Informatica Inc | COM CL A | 45674M101 |  | 390471 | 23970 | SH |  | DFND | 11 | 23970 | 0 | 0 |
| Informatica Inc | COM CL A | 45674M101 |  | 43673 | 2681 | SH |  | DFND | 12 | 2681 | 0 | 0 |
| Information Services Group Inc | COM | 45675Y104 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 10799552 | 599642 | SH |  | DFND |  | 800 | 0 | 598842 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 4033069 | 223935 | SH |  | DFND | 11 | 223935 | 0 | 0 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 53490 | 2970 | SH |  | DFND | 14 | 0 | 0 | 2970 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 6641872 | 368788 | SH |  | DFND | 4 | 368788 | 0 | 0 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 3982011 | 221100 | SH |  | DFND | 5 | 221100 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 8657773 | 165699 | SH |  | DFND |  | 0 | 0 | 165699 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 23019417 | 440563 | SH |  | DFND | 11 | 440563 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 17556 | 336 | SH |  | DFND | 12 | 336 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 497734 | 9526 | SH |  | DFND | 14 | 0 | 0 | 9526 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 79890 | 1529 | SH |  | DFND | 4 | 1529 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 1242035 | 23771 | SH |  | DFND | 5 | 23771 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 1013350 | 14386 | SH |  | DFND |  | 0 | 0 | 14386 |
| Ingevity Corp | COM | 45688C107 |  | 1922660 | 27295 | SH |  | DFND | 11 | 27295 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 986 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 24143240 | 342749 | SH |  | DFND | 6 | 342749 | 0 | 0 |
| Ingles Markets Inc | CL A | 457030104 |  | 232758 | 2413 | SH |  | DFND |  | 0 | 0 | 2413 |
| Ingles Markets Inc | CL A | 457030104 |  | 887432 | 9200 | SH |  | DFND | 11 | 9200 | 0 | 0 |
| Ingles Markets Inc | CL A | 457030104 |  | 96 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 2664284 | 27206 | SH |  | DFND |  | 0 | 0 | 27206 |
| Ingredion Inc | COM | 457187102 |  | 5071893 | 51791 | SH |  | DFND | 11 | 51791 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 646338 | 6600 | SH |  | DFND | 4 | 6600 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 5398881 | 55130 | SH |  | DFND | 5 | 55130 | 0 | 0 |
| Inhibrx Inc | COM | 45720L107 |  | 96835 | 3930 | SH |  | DFND |  | 0 | 0 | 3930 |
| Inhibrx Inc | COM | 45720L107 |  | 374158 | 15185 | SH |  | DFND | 11 | 15185 | 0 | 0 |
| Inhibrx Inc | COM | 45720L107 |  | 25 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Inmode Ltd | SHS | M5425M103 |  | 674587 | 18896 | SH |  | DFND |  | 0 | 0 | 18896 |
| Inmode Ltd | SHS | M5425M103 |  | 1654160 | 46335 | SH |  | DFND | 11 | 46335 | 0 | 0 |
| Inmode Ltd | SHS | M5425M103 |  | 974860 | 27307 | SH |  | DFND | 4 | 27307 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 1096385 | 10659 | SH |  | DFND |  | 0 | 0 | 10659 |
| Innospec Inc | COM | 45768S105 |  | 3436347 | 33408 | SH |  | DFND | 11 | 33408 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 103 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 617 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| InnovAge Holding Corp | COM | 45784A104 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Innovative Industrial Properties Inc | COM | 45781V101 |  | 952386 | 9397 | SH |  | DFND |  | 0 | 0 | 9397 |
| Innovative Industrial Properties Inc | COM | 45781V101 |  | 2850976 | 28130 | SH |  | DFND | 11 | 28130 | 0 | 0 |
| Innovative Industrial Properties Inc | COM | 45781V101 |  | 3649 | 36 | SH |  | DFND | 12 | 36 | 0 | 0 |
| Innovative Industrial Properties Inc | COM | 45781V101 |  | 7196 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| Innovid Corp | COMMON STOCK | 457679108 |  | 9949 | 5818 | SH |  | DFND |  | 0 | 0 | 5818 |
| Innovid Corp | COMMON STOCK | 457679108 |  | 55705 | 32576 | SH |  | DFND | 11 | 32576 | 0 | 0 |
| Innovid Corp | COMMON STOCK | 457679108 |  | 5 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 150308 | 11344 | SH |  | DFND |  | 0 | 0 | 11344 |
| Innoviva Inc | COM | 45781M101 |  | 1153068 | 87024 | SH |  | DFND | 11 | 87024 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 27 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Innoviz Technologies Ltd | *W EXP 04/05/202 | M5R635116 |  | 10238 | 7061 | SH |  | DFND | 12 | 7061 | 0 | 0 |
| Innoviz Technologies Ltd | SHS | M5R635108 |  | 59532 | 15148 | SH |  | DFND |  | 0 | 0 | 15148 |
| Innoviz Technologies Ltd | SHS | M5R635108 |  | 239376 | 60910 | SH |  | DFND | 11 | 60910 | 0 | 0 |
| Innoviz Technologies Ltd | SHS | M5R635108 |  | 1407 | 358 | SH |  | DFND | 4 | 358 | 0 | 0 |
| Inogen Inc | COM | 45780L104 |  | 135014 | 6850 | SH |  | DFND |  | 0 | 0 | 6850 |
| Inogen Inc | COM | 45780L104 |  | 305623 | 15506 | SH |  | DFND | 11 | 15506 | 0 | 0 |
| Inogen Inc | COM | 45780L104 |  | 20 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Inotiv Inc | COM | 45783Q100 |  | 27348 | 5536 | SH |  | DFND |  | 0 | 0 | 5536 |
| Inotiv Inc | COM | 45783Q100 |  | 77854 | 15760 | SH |  | DFND | 11 | 15760 | 0 | 0 |
| Inotiv Inc | COM | 45783Q100 |  | 845 | 171 | SH |  | DFND | 12 | 171 | 0 | 0 |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 |  | 123842 | 79386 | SH |  | DFND |  | 0 | 0 | 79386 |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 |  | 260075 | 166715 | SH |  | DFND | 11 | 166715 | 0 | 0 |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 |  | 16 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 |  | 91662 | 58758 | SH |  | DFND | 4 | 58758 | 0 | 0 |
| Inseego Corp | COM | 45782B104 |  | 3 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Inseego Corp | COM | 45782B104 |  | 2630 | 3122 | SH |  | DFND | 4 | 3122 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 1484999 | 14810 | SH |  | DFND |  | 0 | 0 | 14810 |
| Insight Enterprises Inc | COM | 45765U103 |  | 2698065 | 26908 | SH |  | DFND | 11 | 26908 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 100 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 579860 | 29022 | SH |  | DFND |  | 0 | 0 | 29022 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 1729709 | 86572 | SH |  | DFND | 11 | 86572 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 100 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 40 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Insmed Inc | NOTE  0.750% 6/0 | 457669AB5 |  | 320840 | 400000 | PRN |  | DFND |  | 0 | 0 | 400000 |
| Insmed Inc | NOTE  0.750% 6/0 | 457669AB5 |  | 151597 | 189000 | PRN |  | DFND | 12 | 189000 | 0 | 0 |
| Insmed Inc | NOTE  0.750% 6/0 | 457669AB5 |  | 1844830 | 2300000 | PRN |  | DFND | 6 | 2300000 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 854386 | 7521 | SH |  | DFND |  | 0 | 0 | 7521 |
| Insperity Inc | COM | 45778Q107 |  | 2686754 | 23651 | SH |  | DFND | 11 | 23651 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 114 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 11246 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| Inspirato Inc | COM CL A | 45791E107 |  | 1 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 1808498 | 7180 | SH |  | DFND |  | 0 | 0 | 7180 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 5301066 | 21046 | SH |  | DFND | 11 | 21046 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 252 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 74118713 | 294262 | SH |  | DFND | 6 | 294262 | 0 | 0 |
| Inspired Entertainment Inc | COM | 45782N108 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 434506 | 5076 | SH |  | DFND |  | 0 | 0 | 5076 |
| Installed Building Products Inc | COM | 45780R101 |  | 2707956 | 31635 | SH |  | DFND | 11 | 31635 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 86 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 86 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 21608522 | 252436 | SH |  | DFND | 6 | 252436 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 60159 | 2186 | SH |  | DFND |  | 0 | 0 | 2186 |
| Insteel Industries Inc | COM | 45774W108 |  | 331286 | 12038 | SH |  | DFND | 11 | 12038 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Instil Bio Inc | COM | 45783C101 |  | 2 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Instructure Holdings Inc | COM | 457790103 |  | 515680 | 22000 | SH |  | DFND |  | 0 | 0 | 22000 |
| Instructure Holdings Inc | COM | 457790103 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Instructure Holdings Inc | COM | 457790103 |  | 9066592 | 386800 | SH |  | DFND | 6 | 386800 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 7504295 | 25491 | SH |  | DFND |  | 0 | 0 | 25491 |
| Insulet Corp | COM | 45784P101 |  | 31484716 | 106949 | SH |  | DFND | 11 | 106949 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 458071 | 1556 | SH |  | DFND | 14 | 0 | 0 | 1556 |
| Insulet Corp | COM | 45784P101 |  | 75364 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 31715518 | 107733 | SH |  | DFND | 6 | 107733 | 0 | 0 |
| Insulet Corp | NOTE  0.375% 9/0 | 45784PAK7 |  | 716095 | 500000 | PRN |  | DFND |  | 0 | 0 | 500000 |
| Insulet Corp | NOTE  0.375% 9/0 | 45784PAK7 |  | 1092761 | 763000 | PRN |  | DFND | 11 | 763000 | 0 | 0 |
| Insulet Corp | NOTE  0.375% 9/0 | 45784PAK7 |  | 1432190 | 1000000 | PRN |  | DFND | 12 | 1000000 | 0 | 0 |
| Insulet Corp | NOTE  0.375% 9/0 | 45784PAK7 |  | 1145752 | 800000 | PRN |  | DFND | 6 | 800000 | 0 | 0 |
| Intapp Inc | COM | 45827U109 |  | 32198 | 1291 | SH |  | DFND |  | 0 | 0 | 1291 |
| Intapp Inc | COM | 45827U109 |  | 3794521 | 152146 | SH |  | DFND | 11 | 152146 | 0 | 0 |
| Intapp Inc | COM | 45827U109 |  | 25 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 936122 | 13674 | SH |  | DFND |  | 0 | 0 | 13674 |
| Integer Holdings Corp | COM | 45826H109 |  | 1641123 | 23972 | SH |  | DFND | 11 | 23972 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 68 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Integra Lifesciences Holdings Corp | COM NEW | 457985208 |  | 1765813 | 31493 | SH |  | DFND |  | 0 | 0 | 31493 |
| Integra Lifesciences Holdings Corp | COM NEW | 457985208 |  | 3153994 | 56251 | SH |  | DFND | 11 | 56251 | 0 | 0 |
| Integra Lifesciences Holdings Corp | COM NEW | 457985208 |  | 112 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Integra Lifesciences Holdings Corp | NOTE  0.500% 8/1 | 457985AM1 |  | 725392 | 800000 | PRN |  | DFND |  | 0 | 0 | 800000 |
| Integra Lifesciences Holdings Corp | NOTE  0.500% 8/1 | 457985AM1 |  | 2720220 | 3000000 | PRN |  | DFND | 6 | 3000000 | 0 | 0 |
| Integral Ad Science Holding Corp | COM | 45828L108 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 60005351 | 2270350 | SH |  | DFND |  | 0 | 0 | 2270350 |
| Intel Corp | COM | 458140100 |  | 166959235 | 6317035 | SH |  | DFND | 11 | 6317035 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 819 | 31 | SH |  | DFND | 12 | 31 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 6044990 | 228717 | SH |  | DFND | 14 | 0 | 0 | 228717 |
| Intel Corp | COM | 458140100 |  | 56996136 | 2156494 | SH |  | DFND | 4 | 2156494 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 2375951 | 89896 | SH |  | DFND | 5 | 89896 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 1321500 | 50000 | SH |  | DFND | 6 | 50000 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 516046 | 19525 | SH |  | DFND | 8 | 19525 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 1023079 | 29323 | SH |  | DFND |  | 0 | 0 | 29323 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 1979205 | 56727 | SH |  | DFND | 11 | 56727 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 7606 | 218 | SH |  | DFND | 12 | 218 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 210003 | 6019 | SH |  | DFND | 4 | 6019 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 9420 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 |  | 385887 | 3998 | SH |  | DFND |  | 0 | 0 | 3998 |
| Inter Parfums Inc | COM | 458334109 |  | 1223198 | 12673 | SH |  | DFND | 11 | 12673 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 |  | 97 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 315484 | 6376 | SH |  | DFND |  | 0 | 0 | 6376 |
| InterDigital Inc | COM | 45867G101 |  | 1009590 | 20404 | SH |  | DFND | 11 | 20404 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 49 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 9485761 | 191709 | SH |  | DFND | 13 | 191709 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 40425 | 817 | SH |  | DFND | 4 | 817 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 1295354 | 17904 | SH |  | DFND |  | 0 | 0 | 17904 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 6519748 | 90114 | SH |  | DFND | 11 | 90114 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 5571 | 77 | SH |  | DFND | 12 | 77 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 1721351 | 23792 | SH |  | DFND | 4 | 23792 | 0 | 0 |
| Intercept Pharmaceuticals Inc | COM | 45845P108 |  | 33016 | 2669 | SH |  | DFND |  | 0 | 0 | 2669 |
| Intercept Pharmaceuticals Inc | COM | 45845P108 |  | 325009 | 26274 | SH |  | DFND | 11 | 26274 | 0 | 0 |
| Intercept Pharmaceuticals Inc | COM | 45845P108 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Intercept Pharmaceuticals Inc | COM | 45845P108 |  | 13780 | 1114 | SH |  | DFND | 13 | 1114 | 0 | 0 |
| Intercept Pharmaceuticals Inc | COM | 45845P108 |  | 1084255 | 87652 | SH |  | DFND | 4 | 87652 | 0 | 0 |
| Intercept Pharmaceuticals Inc | COM | 45845P108 |  | 352545 | 28500 | SH |  | DFND | 5 | 28500 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 45809205 | 446527 | SH |  | DFND |  | 0 | 0 | 446527 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 95408084 | 929994 | SH |  | DFND | 11 | 929994 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 205 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 2076114 | 20237 | SH |  | DFND | 14 | 0 | 0 | 20237 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 273095 | 2662 | SH |  | DFND | 4 | 2662 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 377326 | 3678 | SH |  | DFND | 5 | 3678 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 62171 | 6299 | SH |  | DFND |  | 0 | 0 | 6299 |
| Interface Inc | COM | 458665304 |  | 426157 | 43177 | SH |  | DFND | 11 | 43177 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 20 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Interlink Electronics Inc | COM NEW | 458751302 |  | 525 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| International Bancshares Corp | COM | 459044103 |  | 1041223 | 22754 | SH |  | DFND |  | 0 | 0 | 22754 |
| International Bancshares Corp | COM | 459044103 |  | 1869891 | 40863 | SH |  | DFND | 11 | 40863 | 0 | 0 |
| International Bancshares Corp | COM | 459044103 |  | 92 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 83490710 | 592595 | SH |  | DFND |  | 0 | 0 | 592595 |
| International Business Machines Corp | COM | 459200101 |  | 215736404 | 1531240 | SH |  | DFND | 11 | 1531240 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 103554 | 735 | SH |  | DFND | 12 | 735 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 7404192 | 52553 | SH |  | DFND | 14 | 0 | 0 | 52553 |
| International Business Machines Corp | COM | 459200101 |  | 183157 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 29097730 | 206528 | SH |  | DFND | 4 | 206528 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 6641132 | 47137 | SH |  | DFND | 5 | 47137 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 18485895 | 131208 | SH |  | DFND | 6 | 131208 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 1092884 | 7757 | SH |  | DFND | 8 | 7757 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 11447480 | 109190 | SH |  | DFND |  | 0 | 0 | 109190 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 37574971 | 358403 | SH |  | DFND | 11 | 358403 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 105 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 582177 | 5553 | SH |  | DFND | 14 | 0 | 0 | 5553 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 103372 | 986 | SH |  | DFND | 4 | 986 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 3756417 | 35830 | SH |  | DFND | 5 | 35830 | 0 | 0 |
| International Game Technology PLC | SHS USD | G4863A108 |  | 91 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| International Game Technology PLC | SHS USD | G4863A108 |  | 201398 | 8880 | SH |  | DFND | 4 | 8880 | 0 | 0 |
| International Money Express Inc | COM | 46005L101 |  | 171248 | 7027 | SH |  | DFND |  | 0 | 0 | 7027 |
| International Money Express Inc | COM | 46005L101 |  | 494272 | 20282 | SH |  | DFND | 11 | 20282 | 0 | 0 |
| International Money Express Inc | COM | 46005L101 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 5428079 | 156745 | SH |  | DFND |  | 0 | 0 | 156745 |
| International Paper Co | COM | 460146103 |  | 14057425 | 405932 | SH |  | DFND | 11 | 405932 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 35 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 171245 | 4945 | SH |  | DFND | 14 | 0 | 0 | 4945 |
| International Paper Co | COM | 460146103 |  | 2220960 | 64134 | SH |  | DFND | 4 | 64134 | 0 | 0 |
| International Seaways Inc | COM | Y41053102 |  | 225711 | 6097 | SH |  | DFND |  | 0 | 0 | 6097 |
| International Seaways Inc | COM | Y41053102 |  | 849535 | 22948 | SH |  | DFND | 11 | 22948 | 0 | 0 |
| International Seaways Inc | COM | Y41053102 |  | 74 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Interpublic Group of Companies Inc | COM | 460690100 |  | 6049229 | 181604 | SH |  | DFND |  | 0 | 0 | 181604 |
| Interpublic Group of Companies Inc | COM | 460690100 |  | 17013349 | 510758 | SH |  | DFND | 11 | 510758 | 0 | 0 |
| Interpublic Group of Companies Inc | COM | 460690100 |  | 4230 | 127 | SH |  | DFND | 12 | 127 | 0 | 0 |
| Interpublic Group of Companies Inc | COM | 460690100 |  | 255921 | 7683 | SH |  | DFND | 14 | 0 | 0 | 7683 |
| Interpublic Group of Companies Inc | COM | 460690100 |  | 443323 | 13309 | SH |  | DFND | 4 | 13309 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 1855799 | 35068 | SH |  | DFND |  | 0 | 0 | 35068 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 3437948 | 64965 | SH |  | DFND | 11 | 64965 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 212 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 7197 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 264600 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| Intrepid Potash Inc | COM | 46121Y201 |  | 33201 | 1150 | SH |  | DFND |  | 0 | 0 | 1150 |
| Intrepid Potash Inc | COM | 46121Y201 |  | 461660 | 15991 | SH |  | DFND | 11 | 15991 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 46430832 | 119292 | SH |  | DFND |  | 0 | 0 | 119292 |
| Intuit Inc | COM | 461202103 |  | 144666846 | 371684 | SH |  | DFND | 11 | 371684 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 778 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 1925082 | 4946 | SH |  | DFND | 14 | 0 | 0 | 4946 |
| Intuit Inc | COM | 461202103 |  | 3362861 | 8640 | SH |  | DFND | 4 | 8640 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 9361130 | 24051 | SH |  | DFND | 5 | 24051 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 29346383 | 110595 | SH |  | DFND |  | 0 | 0 | 110595 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 85569007 | 322476 | SH |  | DFND | 11 | 322476 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 265 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 2372494 | 8941 | SH |  | DFND | 14 | 0 | 0 | 8941 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 5279669 | 19897 | SH |  | DFND | 4 | 19897 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 8316334 | 31341 | SH |  | DFND | 5 | 31341 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 163664961 | 616789 | SH |  | DFND | 6 | 616789 | 0 | 0 |
| Inventrust Properties Corp | COM NEW | 46124J201 |  | 193881 | 8191 | SH |  | DFND |  | 0 | 0 | 8191 |
| Inventrust Properties Corp | COM NEW | 46124J201 |  | 2539389 | 107283 | SH |  | DFND | 11 | 107283 | 0 | 0 |
| Inventrust Properties Corp | COM NEW | 46124J201 |  | 71 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Inventrust Properties Corp | COM NEW | 46124J201 |  | 4923 | 208 | SH |  | DFND | 4 | 208 | 0 | 0 |
| Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 |  | 3300179 | 76041 | SH |  | DFND | 4 | 76041 | 0 | 0 |
| Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 |  | 218953 | 5045 | SH |  | DFND | 8 | 5045 | 0 | 0 |
| Invesco Dynamic Food  Beverage ETF | DYNMC FOOD BEV | 46137V753 |  | 100430 | 2200 | SH |  | DFND |  | 0 | 0 | 2200 |
| Invesco Dynamic Pharmaceuticals ETF | DYNMC PHRMCTLS | 46137V662 |  | 540351 | 6875 | SH |  | DFND |  | 0 | 0 | 6875 |
| Invesco Dynamic Pharmaceuticals ETF | DYNMC PHRMCTLS | 46137V662 |  | 724188 | 9214 | SH |  | DFND | 4 | 9214 | 0 | 0 |
| Invesco FTSE RAFI Emerging Markets ETF | FTSE RAFI EMNG | 46138E727 |  | 242486 | 13762 | SH |  | DFND | 3 | 13762 | 0 | 0 |
| Invesco Golden Dragon China ETF | GLOBAL DRGN CN | 46137V571 |  | 20907450 | 765000 | SH |  | DFND | 5 | 765000 | 0 | 0 |
| Invesco India ETF | INDIA ETF | 46137R109 |  | 453498 | 21301 | SH |  | DFND |  | 0 | 0 | 21301 |
| Invesco KBW Bank ETF | KBW BK ETF | 46138E628 |  | 409501 | 7933 | SH |  | DFND | 4 | 7933 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 2942354 | 163555 | SH |  | DFND |  | 0 | 0 | 163555 |
| Invesco Ltd | SHS | G491BT108 |  | 7291059 | 405284 | SH |  | DFND | 11 | 405284 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 3886 | 216 | SH |  | DFND | 12 | 216 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 110926 | 6166 | SH |  | DFND | 14 | 0 | 0 | 6166 |
| Invesco Ltd | SHS | G491BT108 |  | 1843309 | 102463 | SH |  | DFND | 4 | 102463 | 0 | 0 |
| Invesco Mortgage Capital Inc | COM | 46131B704 |  | 38699 | 3040 | SH |  | DFND |  | 0 | 0 | 3040 |
| Invesco Mortgage Capital Inc | COM | 46131B704 |  | 496635 | 39013 | SH |  | DFND | 11 | 39013 | 0 | 0 |
| Invesco Mortgage Capital Inc | COM | 46131B704 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Invesco Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 |  | 41528 | 370 | SH |  | DFND | 4 | 370 | 0 | 0 |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 |  | 191824 | 8362 | SH |  | DFND | 4 | 8362 | 0 | 0 |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | OPTIMUM YIELD | 46090F100 |  | 21507 | 1335 | SH |  | DFND | 8 | 1335 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 194384 | 730 | SH |  | DFND |  | 0 | 0 | 730 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 88671240 | 333000 | SH |  | DFND | 11 | 333000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 53522 | 201 | SH |  | DFND | 12 | 201 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 1065 | 4 | SH |  | DFND | 13 | 4 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 202905626 | 762001 | SH |  | DFND | 4 | 762001 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 585816 | 2200 | SH |  | DFND | 5 | 2200 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 7988400 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 2420485 | 9090 | SH |  | DFND | 8 | 9090 | 0 | 0 |
| Invesco S 500 Eql Wght ETF | S EQL WGT | 46137V357 |  | 7136738 | 50522 | SH |  | DFND | 4 | 50522 | 0 | 0 |
| Invesco S 500 High Beta ETF | S 500 HB ETF | 46138E370 |  | 104714 | 1680 | SH |  | DFND | 4 | 1680 | 0 | 0 |
| Invesco S 500 High Div Low Volatility ETF | S HDL VOL | 46138E362 |  | 5059341 | 115431 | SH |  | DFND | 4 | 115431 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | S LOW VOL | 46138E354 |  | 293237 | 4589 | SH |  | DFND | 4 | 4589 | 0 | 0 |
| Invesco S 500 Quality ETF | S QUALITY | 46137V241 |  | 149600 | 3400 | SH |  | DFND | 8 | 3400 | 0 | 0 |
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 |  | 922474 | 44933 | SH |  | DFND | 4 | 44933 | 0 | 0 |
| Invesco Solar ETF | SOLAR ETF | 46138G706 |  | 3283248 | 45013 | SH |  | DFND | 4 | 45013 | 0 | 0 |
| Invesco Trust for Investment Grade New York Municipals | COM | 46131T101 |  | 97404 | 9644 | SH |  | DFND | 3 | 9644 | 0 | 0 |
| Invesco Water Resources ETF | WATER RES ETF | 46137V142 |  | 61848 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 |  | 8850895 | 230913 | SH |  | DFND | 4 | 230913 | 0 | 0 |
| Invitae Corp | COM | 46185L103 |  | 70405 | 37852 | SH |  | DFND |  | 0 | 0 | 37852 |
| Invitae Corp | COM | 46185L103 |  | 275399 | 148064 | SH |  | DFND | 11 | 148064 | 0 | 0 |
| Invitae Corp | COM | 46185L103 |  | 17 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Invitae Corp | COM | 46185L103 |  | 1397613 | 751405 | SH |  | DFND | 4 | 751405 | 0 | 0 |
| Invitae Corp | COM | 46185L103 |  | 4250 | 2285 | SH |  | DFND | 5 | 2285 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 3130399 | 105614 | SH |  | DFND |  | 0 | 0 | 105614 |
| Invitation Homes Inc | COM | 46187W107 |  | 19946001 | 672942 | SH |  | DFND | 11 | 672942 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 51129 | 1725 | SH |  | DFND | 12 | 1725 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 386861 | 13052 | SH |  | DFND | 14 | 0 | 0 | 13052 |
| Invitation Homes Inc | COM | 46187W107 |  | 46653 | 1574 | SH |  | DFND | 4 | 1574 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 1185600 | 40000 | SH |  | DFND | 6 | 40000 | 0 | 0 |
| Invivyd Inc | COM | 00534A102 |  | 3 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 901192 | 23860 | SH |  | DFND |  | 0 | 0 | 23860 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 3724537 | 98611 | SH |  | DFND | 11 | 98611 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 2335357 | 61831 | SH |  | DFND | 4 | 61831 | 0 | 0 |
| Ionis Pharmaceuticals Inc | NOTE         4/0 | 462222AD2 |  | 130917 | 140000 | PRN |  | DFND | 12 | 140000 | 0 | 0 |
| Iovance Biotherapeutics Inc | COM | 462260100 |  | 379598 | 59405 | SH |  | DFND |  | 0 | 0 | 59405 |
| Iovance Biotherapeutics Inc | COM | 462260100 |  | 578397 | 90516 | SH |  | DFND | 11 | 90516 | 0 | 0 |
| Iovance Biotherapeutics Inc | COM | 462260100 |  | 1316 | 206 | SH |  | DFND | 12 | 206 | 0 | 0 |
| Iovance Biotherapeutics Inc | COM | 462260100 |  | 1070344 | 167503 | SH |  | DFND | 4 | 167503 | 0 | 0 |
| Iovance Biotherapeutics Inc | COM | 462260100 |  | 82112 | 12850 | SH |  | DFND | 5 | 12850 | 0 | 0 |
| Iovance Biotherapeutics Inc | COM | 462260100 |  | 14921289 | 2335100 | SH |  | DFND | 6 | 2335100 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 2478148 | 48213 | SH |  | DFND |  | 0 | 0 | 48213 |
| Iridium Communications Inc | COM | 46269C102 |  | 4261934 | 82917 | SH |  | DFND | 11 | 82917 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 257 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 2392202 | 47988 | SH |  | DFND |  | 0 | 0 | 47988 |
| Iron Mountain Inc | COM | 46284V101 |  | 16223583 | 325448 | SH |  | DFND | 11 | 325448 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 3739 | 75 | SH |  | DFND | 12 | 75 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 290426 | 5826 | SH |  | DFND | 14 | 0 | 0 | 5826 |
| Iron Mountain Inc | COM | 46284V101 |  | 570134 | 11437 | SH |  | DFND | 4 | 11437 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 166649 | 3343 | SH |  | DFND | 5 | 3343 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 1246250 | 25000 | SH |  | DFND | 6 | 25000 | 0 | 0 |
| IronNet Inc | COM | 46323Q105 |  | 1 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 |  | 320269 | 25849 | SH |  | DFND |  | 0 | 0 | 25849 |
| Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 |  | 2219396 | 179128 | SH |  | DFND | 11 | 179128 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 |  | 62 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 |  | 61116413 | 4932721 | SH |  | DFND | 13 | 4932721 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 |  | 780570 | 63000 | SH |  | DFND | 5 | 63000 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | NOTE  1.500% 6/1 | 46333XAH1 |  | 7572 | 7000 | PRN |  | DFND | 12 | 7000 | 0 | 0 |
| Ishares Barclays 3 7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 464288661 |  | 4082846 | 35537 | SH |  | DFND |  | 0 | 0 | 35537 |
| Ishares Barclays 3 7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 464288661 |  | 14131 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| Ishares Barclays Short Treasury Bond Fund | SHORT TREAS BD | 464288679 |  | 10856359 | 98766 | SH |  | DFND |  | 0 | 0 | 98766 |
| Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 |  | 343763666 | 12147126 | SH |  | DFND | 4 | 12147126 | 0 | 0 |
| Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 |  | 7612700 | 269000 | SH |  | DFND | 5 | 269000 | 0 | 0 |
| Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 |  | 746384 | 26374 | SH |  | DFND | 8 | 26374 | 0 | 0 |
| Ishares Ftse Kld 400 Social Index Fund | MSCI KLD400 SOC | 464288570 |  | 146308 | 2038 | SH |  | DFND |  | 0 | 0 | 2038 |
| Ishares Gold Trust | ISHARES NEW | 464285204 |  | 727947 | 21045 | SH |  | DFND | 4 | 21045 | 0 | 0 |
| Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 |  | 795730 | 19814 | SH |  | DFND | 4 | 19814 | 0 | 0 |
| Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 |  | 781152 | 19451 | SH |  | DFND | 5 | 19451 | 0 | 0 |
| Ishares Msci Australia Inc | MSCI AUST ETF | 464286103 |  | 1065817 | 47945 | SH |  | DFND | 4 | 47945 | 0 | 0 |
| Ishares Msci Eafe Small Cap Index Fund | EAFE SML CP ETF | 464288273 |  | 3276226 | 53246 | SH |  | DFND | 4 | 53246 | 0 | 0 |
| Ishares Msci Malaysia | MSCI MLY ETF NEW | 46434G814 |  | 27842 | 1219 | SH |  | DFND | 4 | 1219 | 0 | 0 |
| Ishares Msci South Africa Index Fund | MSCI STH AFR ETF | 464286780 |  | 7287395 | 171832 | SH |  | DFND | 4 | 171832 | 0 | 0 |
| Ishares Russell Mid Cap | RUS MID CAP ETF | 464287499 |  | 26036 | 386 | SH |  | DFND | 12 | 386 | 0 | 0 |
| Ishares S Global Infrastructure Index Fund | GLB INFRASTR ETF | 464288372 |  | 275040 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| Ishares Trust Dj Us Bas | U.S. BAS MTL ETF | 464287838 |  | 291712 | 2338 | SH |  | DFND | 12 | 2338 | 0 | 0 |
| Ishares Trust Dj Us Technology | U.S. TECH ETF | 464287721 |  | 1003678 | 13474 | SH |  | DFND | 4 | 13474 | 0 | 0 |
| Ishares Trust Dj Us Telecom | US TELECOM ETF | 464287713 |  | 170580 | 7605 | SH |  | DFND | 12 | 7605 | 0 | 0 |
| Ishares Trust Dj Us Telecom | US TELECOM ETF | 464287713 |  | 112 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| Ishares Trust Russell | RUS 1000 VAL ETF | 464287598 |  | 6274740 | 41371 | SH |  | DFND | 4 | 41371 | 0 | 0 |
| Ishares Trust Russell 1000 | RUS 1000 GRW ETF | 464287614 |  | 987218 | 4608 | SH |  | DFND | 4 | 4608 | 0 | 0 |
| Ishares Trust S  P Euro | EUROPE ETF | 464287861 |  | 3353 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| Ishares Trust S  P Euro | EUROPE ETF | 464287861 |  | 13502 | 298 | SH |  | DFND | 4 | 298 | 0 | 0 |
| Ishares Trust S  P Global | GLOB HLTHCRE ETF | 464287325 |  | 31915 | 376 | SH |  | DFND |  | 0 | 0 | 376 |
| Ishares Trust S  P Global | GLOB HLTHCRE ETF | 464287325 |  | 669958 | 7893 | SH |  | DFND | 11 | 7893 | 0 | 0 |
| Ishares Trust S  P Global | GLOB HLTHCRE ETF | 464287325 |  | 24024775 | 283044 | SH |  | DFND | 5 | 283044 | 0 | 0 |
| Ishares Trust S  P Global | GLOB HLTHCRE ETF | 464287325 |  | 314056 | 3700 | SH |  | DFND | 8 | 3700 | 0 | 0 |
| Ishares Trust S  P500/Bar | S 500 GRWT ETF | 464287309 |  | 995 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 4173776 | 886152 | SH |  | DFND |  | 886152 | 0 | 0 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 4963309 | 1053781 | SH |  | DFND | 4 | 1053781 | 0 | 0 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 1884471 | 400100 | SH |  | DFND | 8 | 400100 | 0 | 0 |
| Iteos Therapeutics Inc | COM | 46565G104 |  | 36443 | 1866 | SH |  | DFND |  | 0 | 0 | 1866 |
| Iteos Therapeutics Inc | COM | 46565G104 |  | 222427 | 11389 | SH |  | DFND | 11 | 11389 | 0 | 0 |
| Iteos Therapeutics Inc | COM | 46565G104 |  | 20 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Iteos Therapeutics Inc | COM | 46565G104 |  | 156240 | 8000 | SH |  | DFND | 5 | 8000 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 980635 | 19361 | SH |  | DFND |  | 0 | 0 | 19361 |
| Itron Inc | COM | 465741106 |  | 1754161 | 34633 | SH |  | DFND | 11 | 34633 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 101 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 10651138 | 210289 | SH |  | DFND | 6 | 210289 | 0 | 0 |
| Ituran Location and Control Ltd | SHS | M6158M104 |  | 42704 | 2021 | SH |  | DFND |  | 0 | 0 | 2021 |
| Ituran Location and Control Ltd | SHS | M6158M104 |  | 519587 | 24590 | SH |  | DFND | 11 | 24590 | 0 | 0 |
| Ituran Location and Control Ltd | SHS | M6158M104 |  | 1078 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| Ivanhoe Electric Inc | COM | 46578C108 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| J  J Snack Foods Corp | COM | 466032109 |  | 491498 | 3283 | SH |  | DFND |  | 0 | 0 | 3283 |
| J  J Snack Foods Corp | COM | 466032109 |  | 1579441 | 10550 | SH |  | DFND | 11 | 10550 | 0 | 0 |
| J  J Snack Foods Corp | COM | 466032109 |  | 150 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| J B Hunt Transport Services Inc | COM | 445658107 |  | 7243089 | 41541 | SH |  | DFND |  | 0 | 0 | 41541 |
| J B Hunt Transport Services Inc | COM | 445658107 |  | 16908910 | 96977 | SH |  | DFND | 11 | 96977 | 0 | 0 |
| J B Hunt Transport Services Inc | COM | 445658107 |  | 12903 | 74 | SH |  | DFND | 12 | 74 | 0 | 0 |
| J B Hunt Transport Services Inc | COM | 445658107 |  | 317858 | 1823 | SH |  | DFND | 14 | 0 | 0 | 1823 |
| J B Hunt Transport Services Inc | COM | 445658107 |  | 330063 | 1893 | SH |  | DFND | 4 | 1893 | 0 | 0 |
| J B Hunt Transport Services Inc | COM | 445658107 |  | 8195 | 47 | SH |  | DFND | 5 | 47 | 0 | 0 |
| J M Smucker Co | COM NEW | 832696405 |  | 6706503 | 42323 | SH |  | DFND |  | 0 | 0 | 42323 |
| J M Smucker Co | COM NEW | 832696405 |  | 22625077 | 142781 | SH |  | DFND | 11 | 142781 | 0 | 0 |
| J M Smucker Co | COM NEW | 832696405 |  | 276671 | 1746 | SH |  | DFND | 14 | 0 | 0 | 1746 |
| J M Smucker Co | COM NEW | 832696405 |  | 1809455 | 11419 | SH |  | DFND | 4 | 11419 | 0 | 0 |
| J M Smucker Co | COM NEW | 832696405 |  | 774394 | 4887 | SH |  | DFND | 5 | 4887 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 1493275 | 1250000 | PRN |  | DFND |  | 0 | 0 | 1250000 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 3650759 | 3056000 | PRN |  | DFND | 11 | 3056000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 6780663 | 5676000 | PRN |  | DFND | 12 | 5676000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 179193 | 150000 | PRN |  | DFND | 5 | 150000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 6928796 | 5800000 | PRN |  | DFND | 6 | 5800000 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 1565148 | 82463 | SH |  | DFND |  | 0 | 0 | 82463 |
| JBG SMITH Properties | COM | 46590V100 |  | 2410517 | 127003 | SH |  | DFND | 11 | 127003 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 7174 | 378 | SH |  | DFND | 4 | 378 | 0 | 0 |
| JD.Com Inc | SPON ADR CL A | 47215P106 |  | 458582 | 8170 | SH |  | DFND |  | 25 | 0 | 8145 |
| JD.Com Inc | SPON ADR CL A | 47215P106 |  | 10174629 | 181269 | SH |  | DFND | 11 | 181269 | 0 | 0 |
| JD.Com Inc | SPON ADR CL A | 47215P106 |  | 10777634 | 192012 | SH |  | DFND | 4 | 192012 | 0 | 0 |
| JD.Com Inc | SPON ADR CL A | 47215P106 |  | 420975 | 7500 | SH |  | DFND | 5 | 7500 | 0 | 0 |
| JD.Com Inc | SPON ADR CL A | 47215P106 |  | 752591 | 13408 | SH |  | DFND | 6 | 13408 | 0 | 0 |
| JELD-WEN Holding Inc | COM | 47580P103 |  | 345875 | 35842 | SH |  | DFND |  | 0 | 0 | 35842 |
| JELD-WEN Holding Inc | COM | 47580P103 |  | 606010 | 62799 | SH |  | DFND | 11 | 62799 | 0 | 0 |
| JELD-WEN Holding Inc | COM | 47580P103 |  | 29 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| JOYY Inc | ADS REPSTG COM A | 46591M109 |  | 440504 | 13940 | SH |  | DFND |  | 100 | 0 | 13840 |
| JOYY Inc | ADS REPSTG COM A | 46591M109 |  | 4725812 | 149551 | SH |  | DFND | 11 | 149551 | 0 | 0 |
| JOYY Inc | ADS REPSTG COM A | 46591M109 |  | 14746867 | 466673 | SH |  | DFND | 13 | 466673 | 0 | 0 |
| JOYY Inc | ADS REPSTG COM A | 46591M109 |  | 325922 | 10314 | SH |  | DFND | 4 | 10314 | 0 | 0 |
| JPMorgan Chase  Co | ALERIAN ML ETN | 46625H365 |  | 962960 | 44274 | SH |  | DFND | 4 | 44274 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 326297886 | 2433243 | SH |  | DFND |  | 0 | 0 | 2433243 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 321586685 | 2398111 | SH |  | DFND | 11 | 2398111 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 3353 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 13036934 | 97218 | SH |  | DFND | 13 | 97218 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 20989064 | 156518 | SH |  | DFND | 14 | 0 | 0 | 156518 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 64904 | 484 | SH |  | DFND | 3 | 484 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 71431047 | 532670 | SH |  | DFND | 4 | 532670 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 29790986 | 222155 | SH |  | DFND | 5 | 222155 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 16987118 | 126675 | SH |  | DFND | 6 | 126675 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 301275 | 5529 | SH |  | DFND | 4 | 5529 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 |  | 97252 | 1940 | SH |  | DFND | 4 | 1940 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 4101002 | 60132 | SH |  | DFND |  | 0 | 0 | 60132 |
| Jabil Inc | COM | 466313103 |  | 7379445 | 108203 | SH |  | DFND | 11 | 108203 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 955 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 27962 | 410 | SH |  | DFND | 4 | 410 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 7996231 | 45547 | SH |  | DFND |  | 0 | 0 | 45547 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 23972016 | 136546 | SH |  | DFND | 11 | 136546 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 14045 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 225770 | 1286 | SH |  | DFND | 14 | 0 | 0 | 1286 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 2310896 | 13163 | SH |  | DFND | 4 | 13163 | 0 | 0 |
| Jack in the Box Inc | COM | 466367109 |  | 634812 | 9304 | SH |  | DFND |  | 0 | 0 | 9304 |
| Jack in the Box Inc | COM | 466367109 |  | 1008917 | 14787 | SH |  | DFND | 11 | 14787 | 0 | 0 |
| Jack in the Box Inc | COM | 466367109 |  | 68 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 337115 | 9690 | SH |  | DFND |  | 0 | 0 | 9690 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 1310783 | 37677 | SH |  | DFND | 11 | 37677 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 104 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 335236 | 9636 | SH |  | DFND | 4 | 9636 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 3022762 | 25175 | SH |  | DFND |  | 0 | 0 | 25175 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 13123771 | 109301 | SH |  | DFND | 11 | 109301 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 337517 | 2811 | SH |  | DFND | 14 | 0 | 0 | 2811 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 507416 | 4226 | SH |  | DFND | 4 | 4226 | 0 | 0 |
| James River Group Holdings Ltd | COM | G5005R107 |  | 143944 | 6884 | SH |  | DFND |  | 0 | 0 | 6884 |
| James River Group Holdings Ltd | COM | G5005R107 |  | 911237 | 43579 | SH |  | DFND | 11 | 43579 | 0 | 0 |
| James River Group Holdings Ltd | COM | G5005R107 |  | 21 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Jamf Holding Corp | COM | 47074L105 |  | 369150 | 17331 | SH |  | DFND |  | 0 | 0 | 17331 |
| Jamf Holding Corp | COM | 47074L105 |  | 610352 | 28655 | SH |  | DFND | 11 | 28655 | 0 | 0 |
| Jamf Holding Corp | NOTE  0.125% 9/0 | 47074LAB1 |  | 1081419 | 1318000 | PRN |  | DFND | 12 | 1318000 | 0 | 0 |
| Jamf Holding Corp | NOTE  0.125% 9/0 | 47074LAB1 |  | 984600 | 1200000 | PRN |  | DFND | 6 | 1200000 | 0 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 |  | 1453630 | 61804 | SH |  | DFND |  | 0 | 0 | 61804 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 |  | 2599007 | 110502 | SH |  | DFND | 11 | 110502 | 0 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 |  | 470400 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| Janus International Group Inc | COMMON STOCK | 47103N106 |  | 125512 | 13184 | SH |  | DFND |  | 0 | 0 | 13184 |
| Janus International Group Inc | COMMON STOCK | 47103N106 |  | 489338 | 51401 | SH |  | DFND | 11 | 51401 | 0 | 0 |
| Janus International Group Inc | COMMON STOCK | 47103N106 |  | 29 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Janux Therapeutics Inc | COM | 47103J105 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 3559145 | 22341 | SH |  | DFND |  | 0 | 0 | 22341 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 13030761 | 81795 | SH |  | DFND | 11 | 81795 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 956 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 193243 | 1213 | SH |  | DFND | 14 | 0 | 0 | 1213 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 1956167 | 12279 | SH |  | DFND | 4 | 12279 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 1401572 | 40886 | SH |  | DFND |  | 0 | 0 | 40886 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 4239750 | 123680 | SH |  | DFND | 11 | 123680 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 368099 | 10738 | SH |  | DFND | 4 | 10738 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 32070 | 4949 | SH |  | DFND |  | 0 | 0 | 4949 |
| JetBlue Airways Corp | COM | 477143101 |  | 338891 | 52298 | SH |  | DFND | 11 | 52298 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 3767666 | 581430 | SH |  | DFND | 4 | 581430 | 0 | 0 |
| Jfrog Ltd | ORD SHS | M6191J100 |  | 182542 | 8558 | SH |  | DFND |  | 0 | 0 | 8558 |
| Jfrog Ltd | ORD SHS | M6191J100 |  | 667266 | 31283 | SH |  | DFND | 11 | 31283 | 0 | 0 |
| Jfrog Ltd | ORD SHS | M6191J100 |  | 1969079 | 92315 | SH |  | DFND | 4 | 92315 | 0 | 0 |
| JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 |  | 319355 | 7812 | SH |  | DFND |  | 0 | 0 | 7812 |
| JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 |  | 2741862 | 67071 | SH |  | DFND | 11 | 67071 | 0 | 0 |
| JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 |  | 31559 | 772 | SH |  | DFND | 4 | 772 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 76735 | 22906 | SH |  | DFND |  | 0 | 0 | 22906 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 319644 | 95416 | SH |  | DFND | 11 | 95416 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 34 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| John B Sanfilippo  Son Inc | COM | 800422107 |  | 125558 | 1544 | SH |  | DFND |  | 0 | 0 | 1544 |
| John B Sanfilippo  Son Inc | COM | 800422107 |  | 475641 | 5849 | SH |  | DFND | 11 | 5849 | 0 | 0 |
| John Bean Technologies Corp | COM | 477839104 |  | 1227384 | 13439 | SH |  | DFND |  | 0 | 0 | 13439 |
| John Bean Technologies Corp | COM | 477839104 |  | 2688207 | 29434 | SH |  | DFND | 11 | 29434 | 0 | 0 |
| John Bean Technologies Corp | COM | 477839104 |  | 91 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| John Bean Technologies Corp | NOTE  0.250% 5/1 | 477839AB0 |  | 434145 | 500000 | PRN |  | DFND |  | 0 | 0 | 500000 |
| John Bean Technologies Corp | NOTE  0.250% 5/1 | 477839AB0 |  | 280458 | 323000 | PRN |  | DFND | 11 | 323000 | 0 | 0 |
| John Bean Technologies Corp | NOTE  0.250% 5/1 | 477839AB0 |  | 3125844 | 3600000 | PRN |  | DFND | 6 | 3600000 | 0 | 0 |
| John Wiley  Sons Inc | CL A | 968223206 |  | 705697 | 17616 | SH |  | DFND |  | 0 | 0 | 17616 |
| John Wiley  Sons Inc | CL A | 968223206 |  | 1382591 | 34513 | SH |  | DFND | 11 | 34513 | 0 | 0 |
| John Wiley  Sons Inc | CL A | 968223206 |  | 80 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 483539805 | 2737276 | SH |  | DFND |  | 3675 | 0 | 2733601 |
| Johnson  Johnson | COM | 478160104 |  | 607956520 | 3441588 | SH |  | DFND | 11 | 3441588 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 4240 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 50230957 | 284353 | SH |  | DFND | 14 | 0 | 0 | 284353 |
| Johnson  Johnson | COM | 478160104 |  | 211980 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 68009013 | 384993 | SH |  | DFND | 4 | 384993 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 12164649 | 68863 | SH |  | DFND | 5 | 68863 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 38312382 | 216883 | SH |  | DFND | 6 | 216883 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 22045760 | 344465 | SH |  | DFND |  | 12835 | 0 | 331630 |
| Johnson Controls International PLC | SHS | G51502105 |  | 53747328 | 839802 | SH |  | DFND | 11 | 839802 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 192 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 1037312 | 16208 | SH |  | DFND | 14 | 0 | 0 | 16208 |
| Johnson Controls International PLC | SHS | G51502105 |  | 4104768 | 64137 | SH |  | DFND | 4 | 64137 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 53952 | 843 | SH |  | DFND | 5 | 843 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 28160 | 440 | SH |  | DFND | 8 | 440 | 0 | 0 |
| Johnson Outdoors Inc | CL A | 479167108 |  | 133232 | 2015 | SH |  | DFND |  | 0 | 0 | 2015 |
| Johnson Outdoors Inc | CL A | 479167108 |  | 514414 | 7780 | SH |  | DFND | 11 | 7780 | 0 | 0 |
| Joint Corp | COM | 47973J102 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 2664985 | 16722 | SH |  | DFND |  | 0 | 0 | 16722 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 6069128 | 38082 | SH |  | DFND | 11 | 38082 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 976460 | 6127 | SH |  | DFND | 4 | 6127 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 589510 | 3699 | SH |  | DFND | 5 | 3699 | 0 | 0 |
| Jounce Therapeutics Inc | COM | 481116101 |  | 2 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Jumia Technologies AG | SPONSORED ADS | 48138M105 |  | 4013 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| Jumia Technologies AG | SPONSORED ADS | 48138M105 |  | 205681 | 64075 | SH |  | DFND | 4 | 64075 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 4548228 | 142310 | SH |  | DFND |  | 0 | 0 | 142310 |
| Juniper Networks Inc | COM | 48203R104 |  | 28630439 | 895821 | SH |  | DFND | 11 | 895821 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 257406 | 8054 | SH |  | DFND | 14 | 0 | 0 | 8054 |
| Juniper Networks Inc | COM | 48203R104 |  | 616540 | 19291 | SH |  | DFND | 4 | 19291 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 79133 | 2476 | SH |  | DFND | 5 | 2476 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 479400 | 15000 | SH |  | DFND | 6 | 15000 | 0 | 0 |
| KAR Auction Services Inc | COM | 48238T109 |  | 647384 | 49608 | SH |  | DFND |  | 0 | 0 | 49608 |
| KAR Auction Services Inc | COM | 48238T109 |  | 1235796 | 94697 | SH |  | DFND | 11 | 94697 | 0 | 0 |
| KAR Auction Services Inc | COM | 48238T109 |  | 52 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 |  | 2003709 | 51829 | SH |  | DFND |  | 388 | 0 | 51441 |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 |  | 29266 | 757 | SH |  | DFND | 14 | 0 | 0 | 757 |
| KB Home | COM | 48666K109 |  | 1080161 | 33914 | SH |  | DFND |  | 0 | 0 | 33914 |
| KB Home | COM | 48666K109 |  | 1845708 | 57950 | SH |  | DFND | 11 | 57950 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 13568 | 426 | SH |  | DFND | 12 | 426 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 304072 | 9547 | SH |  | DFND | 4 | 9547 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 1674658 | 31717 | SH |  | DFND |  | 0 | 0 | 31717 |
| KBR Inc | COM | 48242W106 |  | 4651838 | 88103 | SH |  | DFND | 11 | 88103 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 30360 | 575 | SH |  | DFND | 4 | 575 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 1980000 | 37500 | SH |  | DFND | 6 | 37500 | 0 | 0 |
| KKR  Co Inc | 6% MCONV PFD C | 48251W401 |  | 1145000 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 4629327 | 99727 | SH |  | DFND |  | 0 | 0 | 99727 |
| KKR  Co Inc | COM | 48251W104 |  | 17933624 | 386334 | SH |  | DFND | 11 | 386334 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 2414 | 52 | SH |  | DFND | 12 | 52 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 521575 | 11236 | SH |  | DFND | 14 | 0 | 0 | 11236 |
| KKR  Co Inc | COM | 48251W104 |  | 3305940 | 71218 | SH |  | DFND | 4 | 71218 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 29913559 | 644411 | SH |  | DFND | 5 | 644411 | 0 | 0 |
| KKR Real Estate Finance Trust Inc | COM | 48251K100 |  | 151438 | 10848 | SH |  | DFND |  | 0 | 0 | 10848 |
| KKR Real Estate Finance Trust Inc | COM | 48251K100 |  | 479065 | 34317 | SH |  | DFND | 11 | 34317 | 0 | 0 |
| KKR Real Estate Finance Trust Inc | COM | 48251K100 |  | 28 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 26069362 | 69144 | SH |  | DFND |  | 0 | 0 | 69144 |
| KLA Corp | COM NEW | 482480100 |  | 48408767 | 128395 | SH |  | DFND | 11 | 128395 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 10051243 | 26659 | SH |  | DFND | 14 | 0 | 0 | 26659 |
| KLA Corp | COM NEW | 482480100 |  | 2240312 | 5942 | SH |  | DFND | 4 | 5942 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 563283 | 1494 | SH |  | DFND | 5 | 1494 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 44925010 | 119155 | SH |  | DFND | 6 | 119155 | 0 | 0 |
| KORE Group Holdings Inc | COMMON STOCK | 50066V107 |  | 3 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| KT Corp | SPONSORED ADR | 48268K101 |  | 1863 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| KT Corp | SPONSORED ADR | 48268K101 |  | 70767 | 5242 | SH |  | DFND | 4 | 5242 | 0 | 0 |
| Kadant Inc | COM | 48282T104 |  | 340339 | 1916 | SH |  | DFND |  | 0 | 0 | 1916 |
| Kadant Inc | COM | 48282T104 |  | 11642403 | 65543 | SH |  | DFND | 11 | 65543 | 0 | 0 |
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 |  | 190204 | 2504 | SH |  | DFND |  | 0 | 0 | 2504 |
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 |  | 800618 | 10540 | SH |  | DFND | 11 | 10540 | 0 | 0 |
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 |  | 76 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kaleyra Inc | COM | 483379103 |  | 1 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kalvista Pharmaceuticals Inc | COM | 483497103 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kaman Corp | COM | 483548103 |  | 111522 | 5001 | SH |  | DFND |  | 0 | 0 | 5001 |
| Kaman Corp | COM | 483548103 |  | 622638 | 27921 | SH |  | DFND | 11 | 27921 | 0 | 0 |
| Kaman Corp | COM | 483548103 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kaman Corp | COM | 483548103 |  | 22 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 2013330 | 98838 | SH |  | DFND |  | 0 | 0 | 98838 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 6241633 | 306413 | SH |  | DFND | 11 | 306413 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 31064 | 1525 | SH |  | DFND | 4 | 1525 | 0 | 0 |
| Karuna Therapeutics Inc | COM | 48576A100 |  | 997434 | 5076 | SH |  | DFND |  | 0 | 0 | 5076 |
| Karuna Therapeutics Inc | COM | 48576A100 |  | 3492591 | 17774 | SH |  | DFND | 11 | 17774 | 0 | 0 |
| Karuna Therapeutics Inc | COM | 48576A100 |  | 25545 | 130 | SH |  | DFND | 12 | 130 | 0 | 0 |
| Karyopharm Therapeutics Inc | COM | 48576U106 |  | 24320 | 7153 | SH |  | DFND |  | 0 | 0 | 7153 |
| Karyopharm Therapeutics Inc | COM | 48576U106 |  | 305211 | 89768 | SH |  | DFND | 11 | 89768 | 0 | 0 |
| Karyopharm Therapeutics Inc | COM | 48576U106 |  | 10 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Karyopharm Therapeutics Inc | COM | 48576U106 |  | 153000 | 45000 | SH |  | DFND | 5 | 45000 | 0 | 0 |
| Ke Holdings Inc | SPONSORED ADS | 482497104 |  | 2608189 | 186833 | SH |  | DFND |  | 0 | 0 | 186833 |
| Ke Holdings Inc | SPONSORED ADS | 482497104 |  | 11022662 | 789589 | SH |  | DFND | 11 | 789589 | 0 | 0 |
| Ke Holdings Inc | SPONSORED ADS | 482497104 |  | 945134 | 67703 | SH |  | DFND | 4 | 67703 | 0 | 0 |
| Kearny Financial Corp | COM | 48716P108 |  | 141613 | 13952 | SH |  | DFND |  | 0 | 0 | 13952 |
| Kearny Financial Corp | COM | 48716P108 |  | 449087 | 44245 | SH |  | DFND | 11 | 44245 | 0 | 0 |
| Kearny Financial Corp | COM | 48716P108 |  | 20 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 19487061 | 273541 | SH |  | DFND |  | 0 | 0 | 273541 |
| Kellogg Co | COM | 487836108 |  | 38324912 | 537969 | SH |  | DFND | 11 | 537969 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 71 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 395168 | 5547 | SH |  | DFND | 14 | 0 | 0 | 5547 |
| Kellogg Co | COM | 487836108 |  | 1054637 | 14804 | SH |  | DFND | 4 | 14804 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 749017 | 10514 | SH |  | DFND | 5 | 10514 | 0 | 0 |
| Kelly Services Inc | CL A | 488152208 |  | 232206 | 13740 | SH |  | DFND |  | 0 | 0 | 13740 |
| Kelly Services Inc | CL A | 488152208 |  | 455962 | 26980 | SH |  | DFND | 11 | 26980 | 0 | 0 |
| Kelly Services Inc | CL A | 488152208 |  | 17 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kelly Services Inc | CL A | 488152208 |  | 3093 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 545677 | 11091 | SH |  | DFND |  | 0 | 0 | 11091 |
| Kemper Corp | COM | 488401100 |  | 2144038 | 43578 | SH |  | DFND | 11 | 43578 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 342663 | 14242 | SH |  | DFND |  | 0 | 0 | 14242 |
| Kennametal Inc | COM | 489170100 |  | 2406457 | 100019 | SH |  | DFND | 11 | 100019 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 72 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | COM | 489398107 |  | 1102327 | 70078 | SH |  | DFND |  | 0 | 0 | 70078 |
| Kennedy-Wilson Holdings Inc | COM | 489398107 |  | 3359377 | 213565 | SH |  | DFND | 11 | 213565 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | COM | 489398107 |  | 79 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | COM | 489398107 |  | 14755 | 938 | SH |  | DFND | 4 | 938 | 0 | 0 |
| Kenon Holdings Ltd | SHS | Y46717107 |  | 47619 | 1443 | SH |  | DFND |  | 0 | 0 | 1443 |
| Kenon Holdings Ltd | SHS | Y46717107 |  | 401709 | 12173 | SH |  | DFND | 11 | 12173 | 0 | 0 |
| Kenon Holdings Ltd | SHS | Y46717107 |  | 2046 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| Kensington Capital Acquisition Corp V | SHS CL A | G5251K103 |  | 1631200 | 160000 | SH |  | DFND | 12 | 160000 | 0 | 0 |
| Keros Therapeutics Inc | COM | 492327101 |  | 310930 | 6475 | SH |  | DFND |  | 0 | 0 | 6475 |
| Keros Therapeutics Inc | COM | 492327101 |  | 524234 | 10917 | SH |  | DFND | 11 | 10917 | 0 | 0 |
| Keros Therapeutics Inc | COM | 492327101 |  | 48 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 15065209 | 422468 | SH |  | DFND |  | 0 | 0 | 422468 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 53284349 | 1494233 | SH |  | DFND | 11 | 1494233 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 143 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 614315 | 17227 | SH |  | DFND | 14 | 0 | 0 | 17227 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 1904529 | 53408 | SH |  | DFND | 4 | 53408 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 3530 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 6988887 | 401199 | SH |  | DFND |  | 0 | 0 | 401199 |
| KeyCorp | COM | 493267108 |  | 21157844 | 1214572 | SH |  | DFND | 11 | 1214572 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 70 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 370454 | 21266 | SH |  | DFND | 14 | 0 | 0 | 21266 |
| KeyCorp | COM | 493267108 |  | 3221968 | 184958 | SH |  | DFND | 4 | 184958 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 26771771 | 156496 | SH |  | DFND |  | 0 | 0 | 156496 |
| Keysight Technologies Inc | COM | 49338L103 |  | 58699933 | 343134 | SH |  | DFND | 11 | 343134 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 759038 | 4437 | SH |  | DFND | 14 | 0 | 0 | 4437 |
| Keysight Technologies Inc | COM | 49338L103 |  | 2493345 | 14575 | SH |  | DFND | 4 | 14575 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 653487 | 3820 | SH |  | DFND | 5 | 3820 | 0 | 0 |
| Kezar Life Sciences Inc | COM | 49372L100 |  | 31462 | 4469 | SH |  | DFND |  | 0 | 0 | 4469 |
| Kezar Life Sciences Inc | COM | 49372L100 |  | 198950 | 28260 | SH |  | DFND | 11 | 28260 | 0 | 0 |
| Kezar Life Sciences Inc | COM | 49372L100 |  | 14 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Kforce Inc | COM | 493732101 |  | 203310 | 3708 | SH |  | DFND |  | 0 | 0 | 3708 |
| Kforce Inc | COM | 493732101 |  | 728526 | 13287 | SH |  | DFND | 11 | 13287 | 0 | 0 |
| Kforce Inc | COM | 493732101 |  | 55 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Khosla Ventures Acquisition III Co | COM CL A | 482506102 |  | 621232 | 62404 | SH |  | DFND | 12 | 62404 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 2522251 | 65225 | SH |  | DFND |  | 0 | 0 | 65225 |
| Kilroy Realty Corp | COM | 49427F108 |  | 7517371 | 194398 | SH |  | DFND | 11 | 194398 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 100155 | 2590 | SH |  | DFND | 12 | 2590 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 1972 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| Kimball Electronics Inc | COM | 49428J109 |  | 224161 | 9923 | SH |  | DFND |  | 0 | 0 | 9923 |
| Kimball Electronics Inc | COM | 49428J109 |  | 396522 | 17553 | SH |  | DFND | 11 | 17553 | 0 | 0 |
| Kimball Electronics Inc | COM | 49428J109 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kimball International Inc | CL B | 494274103 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kimbell Royalty Partners LP | UNIT | 49435R102 |  | 184936 | 11074 | SH |  | DFND |  | 0 | 0 | 11074 |
| Kimbell Royalty Partners LP | UNIT | 49435R102 |  | 1217864 | 72926 | SH |  | DFND | 11 | 72926 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 32943267 | 242676 | SH |  | DFND |  | 0 | 0 | 242676 |
| Kimberly-Clark Corp | COM | 494368103 |  | 61132298 | 450330 | SH |  | DFND | 11 | 450330 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 11946 | 88 | SH |  | DFND | 12 | 88 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 1578908 | 11631 | SH |  | DFND | 14 | 0 | 0 | 11631 |
| Kimberly-Clark Corp | COM | 494368103 |  | 2812333 | 20717 | SH |  | DFND | 4 | 20717 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 120003 | 884 | SH |  | DFND | 5 | 884 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 4148249 | 30558 | SH |  | DFND | 6 | 30558 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 5019999 | 237016 | SH |  | DFND |  | 0 | 0 | 237016 |
| Kimco Realty Corp | COM | 49446R109 |  | 14279450 | 674195 | SH |  | DFND | 11 | 674195 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 64 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 274133 | 12943 | SH |  | DFND | 14 | 0 | 0 | 12943 |
| Kimco Realty Corp | COM | 49446R109 |  | 74448 | 3515 | SH |  | DFND | 4 | 3515 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 1270800 | 60000 | SH |  | DFND | 6 | 60000 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 14479947 | 800882 | SH |  | DFND |  | 0 | 0 | 800882 |
| Kinder Morgan Inc | COM | 49456B101 |  | 29801662 | 1648322 | SH |  | DFND | 11 | 1648322 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 21841 | 1208 | SH |  | DFND | 12 | 1208 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 250770 | 13870 | SH |  | DFND | 14 | 0 | 0 | 13870 |
| Kinder Morgan Inc | COM | 49456B101 |  | 4186695 | 231565 | SH |  | DFND | 4 | 231565 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 153788 | 8506 | SH |  | DFND | 5 | 8506 | 0 | 0 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 |  | 240657 | 7275 | SH |  | DFND |  | 0 | 0 | 7275 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 |  | 489716 | 14804 | SH |  | DFND | 11 | 14804 | 0 | 0 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 |  | 33 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kingsoft Cloud Holdings Ltd | ADS | 49639K101 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| Kingsoft Cloud Holdings Ltd | ADS | 49639K101 |  | 58453 | 15262 | SH |  | DFND | 11 | 15262 | 0 | 0 |
| Kingsoft Cloud Holdings Ltd | ADS | 49639K101 |  | 842386 | 219944 | SH |  | DFND | 4 | 219944 | 0 | 0 |
| Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 |  | 47816 | 3192 | SH |  | DFND |  | 0 | 0 | 3192 |
| Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 |  | 285669 | 19070 | SH |  | DFND | 11 | 19070 | 0 | 0 |
| Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kinnate Biopharma Inc | COM | 49705R105 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 1521742 | 372064 | SH |  | DFND |  | 0 | 0 | 372064 |
| Kinross Gold Corp | COM | 496902404 |  | 8648861 | 2114636 | SH |  | DFND | 11 | 2114636 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 119023 | 29101 | SH |  | DFND | 14 | 0 | 0 | 29101 |
| Kinross Gold Corp | COM | 496902404 |  | 20601040 | 5036929 | SH |  | DFND | 4 | 5036929 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 1059679 | 4052 | SH |  | DFND |  | 0 | 0 | 4052 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 4113971 | 15731 | SH |  | DFND | 11 | 15731 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 61196 | 234 | SH |  | DFND | 12 | 234 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 145560 | 2262 | SH |  | DFND |  | 0 | 0 | 2262 |
| Kirby Corp | COM | 497266106 |  | 636615 | 9893 | SH |  | DFND | 11 | 9893 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 1953945 | 92824 | SH |  | DFND |  | 0 | 0 | 92824 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 5052737 | 240035 | SH |  | DFND | 11 | 240035 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 168 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 1916 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 2769449 | 52842 | SH |  | DFND |  | 0 | 0 | 52842 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 10114816 | 192994 | SH |  | DFND | 11 | 192994 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 1153 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 159903 | 3051 | SH |  | DFND | 14 | 0 | 0 | 3051 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 1280586 | 24434 | SH |  | DFND | 4 | 24434 | 0 | 0 |
| Knowbe4 Inc | CL A | 49926T104 |  | 775143 | 31281 | SH |  | DFND |  | 0 | 0 | 31281 |
| Knowbe4 Inc | CL A | 49926T104 |  | 1434589 | 57893 | SH |  | DFND | 11 | 57893 | 0 | 0 |
| Knowbe4 Inc | CL A | 49926T104 |  | 74 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Knowbe4 Inc | CL A | 49926T104 |  | 1928727 | 77834 | SH |  | DFND | 3 | 77834 | 0 | 0 |
| Knowbe4 Inc | CL A | 49926T104 |  | 1928727 | 77834 | SH |  | DFND | 6 | 77834 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 627326 | 38205 | SH |  | DFND |  | 0 | 0 | 38205 |
| Knowles Corp | COM | 49926D109 |  | 1167659 | 71112 | SH |  | DFND | 11 | 71112 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 49 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 246 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| Kodiak Sciences Inc | COM | 50015M109 |  | 46211 | 6454 | SH |  | DFND |  | 0 | 0 | 6454 |
| Kodiak Sciences Inc | COM | 50015M109 |  | 140093 | 19566 | SH |  | DFND | 11 | 19566 | 0 | 0 |
| Kodiak Sciences Inc | COM | 50015M109 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kohls Corp | COM | 500255104 |  | 1409253 | 55812 | SH |  | DFND |  | 0 | 0 | 55812 |
| Kohls Corp | COM | 500255104 |  | 2571157 | 101828 | SH |  | DFND | 11 | 101828 | 0 | 0 |
| Kohls Corp | COM | 500255104 |  | 4157640 | 164659 | SH |  | DFND | 4 | 164659 | 0 | 0 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 |  | 17493 | 1167 | SH |  | DFND | 3 | 1167 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 893816 | 22351 | SH |  | DFND |  | 0 | 0 | 22351 |
| Kontoor Brands Inc | COM | 50050N103 |  | 1554411 | 38870 | SH |  | DFND | 11 | 38870 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 80 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 920 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| Koppers Holdings Inc | COM | 50060P106 |  | 62237 | 2207 | SH |  | DFND |  | 0 | 0 | 2207 |
| Koppers Holdings Inc | COM | 50060P106 |  | 361637 | 12824 | SH |  | DFND | 11 | 12824 | 0 | 0 |
| Koppers Holdings Inc | COM | 50060P106 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Korn Ferry | COM NEW | 500643200 |  | 1160818 | 22932 | SH |  | DFND |  | 0 | 0 | 22932 |
| Korn Ferry | COM NEW | 500643200 |  | 2677292 | 52890 | SH |  | DFND | 11 | 52890 | 0 | 0 |
| Korn Ferry | COM NEW | 500643200 |  | 101 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Kornit Digital Ltd | SHS | M6372Q113 |  | 120891 | 5263 | SH |  | DFND |  | 0 | 0 | 5263 |
| Kornit Digital Ltd | SHS | M6372Q113 |  | 802043 | 34917 | SH |  | DFND | 11 | 34917 | 0 | 0 |
| Kornit Digital Ltd | SHS | M6372Q113 |  | 3767 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 1125402 | 176950 | SH |  | DFND |  | 0 | 0 | 176950 |
| Kosmos Energy Ltd | COM | 500688106 |  | 2227024 | 350161 | SH |  | DFND | 11 | 350161 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 19398 | 3050 | SH |  | DFND | 12 | 3050 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 13668 | 2149 | SH |  | DFND | 4 | 2149 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 7850191 | 192832 | SH |  | DFND |  | 0 | 0 | 192832 |
| Kraft Heinz Co | COM | 500754106 |  | 27819016 | 683346 | SH |  | DFND | 11 | 683346 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 163 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 491940 | 12084 | SH |  | DFND | 14 | 0 | 0 | 12084 |
| Kraft Heinz Co | COM | 500754106 |  | 936 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 10895869 | 267646 | SH |  | DFND | 4 | 267646 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 5125430 | 125901 | SH |  | DFND | 5 | 125901 | 0 | 0 |
| KraneShares Bosera MSCI China A 50 Connect Idx ETF | BOSERA MSCI CHIN | 500767405 |  | 13305780 | 522000 | SH |  | DFND | 5 | 522000 | 0 | 0 |
| KraneShares CICC China 5G  Semiconductor Idx ETF | CICC CHIN 5G SEM | 500767611 |  | 797436 | 52000 | SH |  | DFND | 5 | 52000 | 0 | 0 |
| KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 |  | 29981261 | 992757 | SH |  | DFND | 4 | 992757 | 0 | 0 |
| KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 |  | 7852000 | 260000 | SH |  | DFND | 5 | 260000 | 0 | 0 |
| KraneShares Global Carbon Strategy ETF | GLOBAL CARB STRA | 500767678 |  | 610544 | 16741 | SH |  | DFND | 4 | 16741 | 0 | 0 |
| KraneShares MSCI China Clean Technology Index ETF | MSCI CHINA CLEAN | 500767850 |  | 706940 | 26000 | SH |  | DFND | 5 | 26000 | 0 | 0 |
| KraneShares SSE STAR Market 50 Index ETF | SSE STAR MRKT 50 | 500767694 |  | 807840 | 54000 | SH |  | DFND | 5 | 54000 | 0 | 0 |
| Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 |  | 239486 | 23206 | SH |  | DFND |  | 0 | 0 | 23206 |
| Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 |  | 958078 | 92837 | SH |  | DFND | 11 | 92837 | 0 | 0 |
| Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 |  | 52 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 |  | 103 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| Krispy Kreme Inc | COM | 50101L106 |  | 114480 | 11093 | SH |  | DFND |  | 0 | 0 | 11093 |
| Krispy Kreme Inc | COM | 50101L106 |  | 452955 | 43891 | SH |  | DFND | 11 | 43891 | 0 | 0 |
| Krispy Kreme Inc | COM | 50101L106 |  | 31 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 26524298 | 594982 | SH |  | DFND |  | 0 | 0 | 594982 |
| Kroger Co | COM | 501044101 |  | 55599507 | 1247185 | SH |  | DFND | 11 | 1247185 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 758 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 320084 | 7180 | SH |  | DFND | 14 | 0 | 0 | 7180 |
| Kroger Co | COM | 501044101 |  | 8926075 | 200226 | SH |  | DFND | 4 | 200226 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 651492 | 14614 | SH |  | DFND | 5 | 14614 | 0 | 0 |
| Kronos Bio Inc | COM | 50107A104 |  | 3 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Kronos Worldwide Inc | COM | 50105F105 |  | 17005 | 1809 | SH |  | DFND |  | 0 | 0 | 1809 |
| Kronos Worldwide Inc | COM | 50105F105 |  | 162009 | 17235 | SH |  | DFND | 11 | 17235 | 0 | 0 |
| Kronos Worldwide Inc | COM | 50105F105 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kronos Worldwide Inc | COM | 50105F105 |  | 376000 | 40000 | SH |  | DFND | 6 | 40000 | 0 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 569671 | 7191 | SH |  | DFND |  | 0 | 0 | 7191 |
| Krystal Biotech Inc | COM | 501147102 |  | 1105277 | 13952 | SH |  | DFND | 11 | 13952 | 0 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 79 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 52422726 | 661736 | SH |  | DFND | 6 | 661736 | 0 | 0 |
| Kulicke and Soffa Industries Inc | COM | 501242101 |  | 1074146 | 24269 | SH |  | DFND |  | 0 | 0 | 24269 |
| Kulicke and Soffa Industries Inc | COM | 501242101 |  | 2219816 | 50154 | SH |  | DFND | 11 | 50154 | 0 | 0 |
| Kulicke and Soffa Industries Inc | COM | 501242101 |  | 89 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Kulicke and Soffa Industries Inc | COM | 501242101 |  | 10490 | 237 | SH |  | DFND | 4 | 237 | 0 | 0 |
| Kura Oncology Inc | COM | 50127T109 |  | 288408 | 23240 | SH |  | DFND |  | 0 | 0 | 23240 |
| Kura Oncology Inc | COM | 50127T109 |  | 518800 | 41805 | SH |  | DFND | 11 | 41805 | 0 | 0 |
| Kura Oncology Inc | COM | 50127T109 |  | 37 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Kura Sushi USA Inc | CL A COM | 501270102 |  | 35379 | 742 | SH |  | DFND |  | 0 | 0 | 742 |
| Kura Sushi USA Inc | CL A COM | 501270102 |  | 124016 | 2601 | SH |  | DFND | 11 | 2601 | 0 | 0 |
| Kura Sushi USA Inc | CL A COM | 501270102 |  | 191 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| Kymera Therapeutics Inc | COM | 501575104 |  | 168530 | 6752 | SH |  | DFND |  | 0 | 0 | 6752 |
| Kymera Therapeutics Inc | COM | 501575104 |  | 549420 | 22012 | SH |  | DFND | 11 | 22012 | 0 | 0 |
| Kymera Therapeutics Inc | COM | 501575104 |  | 25 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kymera Therapeutics Inc | COM | 501575104 |  | 87360 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 460902 | 41448 | SH |  | DFND |  | 0 | 0 | 41448 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 1310236 | 117827 | SH |  | DFND | 11 | 117827 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 2891 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 109187 | 9819 | SH |  | DFND | 4 | 9819 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 5604 | 504 | SH |  | DFND | 5 | 504 | 0 | 0 |
| L Brands Inc | COM | 070830104 |  | 2646013 | 62791 | SH |  | DFND |  | 0 | 0 | 62791 |
| L Brands Inc | COM | 070830104 |  | 7133670 | 169285 | SH |  | DFND | 11 | 169285 | 0 | 0 |
| L Brands Inc | COM | 070830104 |  | 42 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| L Brands Inc | COM | 070830104 |  | 225491 | 5351 | SH |  | DFND | 14 | 0 | 0 | 5351 |
| L Brands Inc | COM | 070830104 |  | 101768 | 2415 | SH |  | DFND | 4 | 2415 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 4109233 | 19736 | SH |  | DFND |  | 0 | 0 | 19736 |
| L3harris Technologies Inc | COM | 502431109 |  | 23127134 | 111076 | SH |  | DFND | 11 | 111076 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 208 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 106187 | 510 | SH |  | DFND | 4 | 510 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 946965 | 10243 | SH |  | DFND |  | 0 | 0 | 10243 |
| LCI Industries | COM | 50189K103 |  | 1693407 | 18317 | SH |  | DFND | 11 | 18317 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 92 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| LCI Industries | NOTE  1.125% 5/1 | 501812AB7 |  | 693328 | 800000 | PRN |  | DFND |  | 0 | 0 | 800000 |
| LCI Industries | NOTE  1.125% 5/1 | 501812AB7 |  | 3244775 | 3744000 | PRN |  | DFND | 12 | 3744000 | 0 | 0 |
| LCI Industries | NOTE  1.125% 5/1 | 501812AB7 |  | 1386656 | 1600000 | PRN |  | DFND | 6 | 1600000 | 0 | 0 |
| LGI Homes Inc | COM | 50187T106 |  | 824881 | 8908 | SH |  | DFND |  | 0 | 0 | 8908 |
| LGI Homes Inc | COM | 50187T106 |  | 1441319 | 15565 | SH |  | DFND | 11 | 15565 | 0 | 0 |
| LGI Homes Inc | COM | 50187T106 |  | 93 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| LHC Group Inc | COM | 50187A107 |  | 2038588 | 12608 | SH |  | DFND |  | 0 | 0 | 12608 |
| LHC Group Inc | COM | 50187A107 |  | 4952565 | 30630 | SH |  | DFND | 11 | 30630 | 0 | 0 |
| LHC Group Inc | COM | 50187A107 |  | 162 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| LHC Group Inc | COM | 50187A107 |  | 2599167 | 16075 | SH |  | DFND | 3 | 16075 | 0 | 0 |
| LHC Group Inc | COM | 50187A107 |  | 2749 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| LHC Group Inc | COM | 50187A107 |  | 1637920 | 10130 | SH |  | DFND | 6 | 10130 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 6685009 | 125164 | SH |  | DFND |  | 0 | 0 | 125164 |
| LKQ Corp | COM | 501889208 |  | 23128506 | 433037 | SH |  | DFND | 11 | 433037 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 53 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 301126 | 5638 | SH |  | DFND | 14 | 0 | 0 | 5638 |
| LKQ Corp | COM | 501889208 |  | 3026584 | 56667 | SH |  | DFND | 4 | 56667 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 3952 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| LL Flooring Holdings Inc | COM | 55003T107 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 8546281 | 39535 | SH |  | DFND |  | 0 | 0 | 39535 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 22108787 | 102275 | SH |  | DFND | 11 | 102275 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 350195 | 1620 | SH |  | DFND | 14 | 0 | 0 | 1620 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 1451365 | 6714 | SH |  | DFND | 4 | 6714 | 0 | 0 |
| LSB Industries Inc | COM | 502160104 |  | 89070 | 6697 | SH |  | DFND |  | 0 | 0 | 6697 |
| LSB Industries Inc | COM | 502160104 |  | 523781 | 39382 | SH |  | DFND | 11 | 39382 | 0 | 0 |
| LSB Industries Inc | COM | 502160104 |  | 40 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 165037 | 4645 | SH |  | DFND |  | 0 | 0 | 4645 |
| LTC Properties Inc | COM | 502175102 |  | 2301882 | 64787 | SH |  | DFND | 11 | 64787 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 71 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 4335 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 1339481 | 37700 | SH |  | DFND | 6 | 37700 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 1599593 | 159640 | SH |  | DFND |  | 0 | 0 | 159640 |
| LXP Industrial Trust | COM | 529043101 |  | 3099697 | 309351 | SH |  | DFND | 11 | 309351 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 110 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 10010 | 999 | SH |  | DFND | 4 | 999 | 0 | 0 |
| La-Z-Boy Inc | COM | 505336107 |  | 170306 | 7463 | SH |  | DFND |  | 0 | 0 | 7463 |
| La-Z-Boy Inc | COM | 505336107 |  | 899656 | 39424 | SH |  | DFND | 11 | 39424 | 0 | 0 |
| La-Z-Boy Inc | COM | 505336107 |  | 46 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 |  | 11730436 | 49815 | SH |  | DFND |  | 0 | 0 | 49815 |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 |  | 24435289 | 103768 | SH |  | DFND | 11 | 103768 | 0 | 0 |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 |  | 706 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 |  | 459657 | 1952 | SH |  | DFND | 14 | 0 | 0 | 1952 |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 |  | 22842 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| Ladder Capital Corp | CL A | 505743104 |  | 223079 | 22219 | SH |  | DFND |  | 0 | 0 | 22219 |
| Ladder Capital Corp | CL A | 505743104 |  | 1450971 | 144519 | SH |  | DFND | 11 | 144519 | 0 | 0 |
| Ladder Capital Corp | CL A | 505743104 |  | 40 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Lakeland Bancorp Inc | COM | 511637100 |  | 190487 | 10817 | SH |  | DFND |  | 0 | 0 | 10817 |
| Lakeland Bancorp Inc | COM | 511637100 |  | 697514 | 39609 | SH |  | DFND | 11 | 39609 | 0 | 0 |
| Lakeland Bancorp Inc | COM | 511637100 |  | 35 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Lakeland Bancorp Inc | COM | 511637100 |  | 1356305 | 77019 | SH |  | DFND | 3 | 77019 | 0 | 0 |
| Lakeland Bancorp Inc | COM | 511637100 |  | 1356305 | 77019 | SH |  | DFND | 6 | 77019 | 0 | 0 |
| Lakeland Financial Corp | COM | 511656100 |  | 322819 | 4424 | SH |  | DFND |  | 0 | 0 | 4424 |
| Lakeland Financial Corp | COM | 511656100 |  | 1207581 | 16549 | SH |  | DFND | 11 | 16549 | 0 | 0 |
| Lakeland Financial Corp | COM | 511656100 |  | 73 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 26200241 | 62337 | SH |  | DFND |  | 0 | 0 | 62337 |
| Lam Research Corp | COM | 512807108 |  | 67457730 | 160499 | SH |  | DFND | 11 | 160499 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 1310916 | 3119 | SH |  | DFND | 14 | 0 | 0 | 3119 |
| Lam Research Corp | COM | 512807108 |  | 8120196 | 19320 | SH |  | DFND | 4 | 19320 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 143743 | 342 | SH |  | DFND | 5 | 342 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 420300 | 1000 | SH |  | DFND | 6 | 1000 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 926536 | 9815 | SH |  | DFND |  | 0 | 0 | 9815 |
| Lamar Advertising Co | CL A | 512816109 |  | 6539560 | 69275 | SH |  | DFND | 11 | 69275 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 2832 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 2670613 | 29886 | SH |  | DFND |  | 0 | 0 | 29886 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 9449016 | 105741 | SH |  | DFND | 11 | 105741 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 255123 | 2855 | SH |  | DFND | 14 | 0 | 0 | 2855 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 221434 | 2478 | SH |  | DFND | 4 | 2478 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 702388 | 3560 | SH |  | DFND |  | 0 | 0 | 3560 |
| Lancaster Colony Corp | COM | 513847103 |  | 2476904 | 12554 | SH |  | DFND | 11 | 12554 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 30779 | 156 | SH |  | DFND | 12 | 156 | 0 | 0 |
| Lands End Inc | COM | 51509F105 |  | 32030 | 4220 | SH |  | DFND |  | 0 | 0 | 4220 |
| Lands End Inc | COM | 51509F105 |  | 121144 | 15961 | SH |  | DFND | 11 | 15961 | 0 | 0 |
| Lands End Inc | COM | 51509F105 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 2338918 | 14358 | SH |  | DFND |  | 0 | 0 | 14358 |
| Landstar System Inc | COM | 515098101 |  | 4421106 | 27140 | SH |  | DFND | 11 | 27140 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 36815 | 226 | SH |  | DFND | 12 | 226 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 2444 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 17756 | 109 | SH |  | DFND | 5 | 109 | 0 | 0 |
| Lannett Company Inc | COM | 516012101 |  | 69321 | 133105 | SH |  | DFND | 13 | 133105 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 585378 | 11487 | SH |  | DFND |  | 0 | 0 | 11487 |
| Lantheus Holdings Inc | COM | 516544103 |  | 2977797 | 58434 | SH |  | DFND | 11 | 58434 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 153 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Laredo Petroleum Inc | COM | 516806205 |  | 78313 | 1523 | SH |  | DFND |  | 0 | 0 | 1523 |
| Laredo Petroleum Inc | COM | 516806205 |  | 507258 | 9865 | SH |  | DFND | 11 | 9865 | 0 | 0 |
| Laredo Petroleum Inc | COM | 516806205 |  | 51 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Laredo Petroleum Inc | COM | 516806205 |  | 4525 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| Largo Inc | COM | 517097101 |  | 20670 | 3842 | SH |  | DFND |  | 0 | 0 | 3842 |
| Largo Inc | COM | 517097101 |  | 213726 | 39726 | SH |  | DFND | 11 | 39726 | 0 | 0 |
| Largo Inc | COM | 517097101 |  | 683 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 3858435 | 80267 | SH |  | DFND |  | 0 | 0 | 80267 |
| Las Vegas Sands Corp | COM | 517834107 |  | 16458880 | 342394 | SH |  | DFND | 11 | 342394 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 48 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 281642 | 5859 | SH |  | DFND | 14 | 0 | 0 | 5859 |
| Las Vegas Sands Corp | COM | 517834107 |  | 17179641 | 357388 | SH |  | DFND | 4 | 357388 | 0 | 0 |
| Latch Inc | COM | 51818V106 |  | 3 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Latham Group Inc | COM | 51819L107 |  | 49736 | 15446 | SH |  | DFND |  | 0 | 0 | 15446 |
| Latham Group Inc | COM | 51819L107 |  | 118203 | 36709 | SH |  | DFND | 11 | 36709 | 0 | 0 |
| Latham Group Inc | COM | 51819L107 |  | 6 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 1738719 | 26799 | SH |  | DFND |  | 900 | 0 | 25899 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 11995209 | 184883 | SH |  | DFND | 11 | 184883 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 65 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 244896 | 25457 | SH |  | DFND |  | 0 | 0 | 25457 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 955785 | 99354 | SH |  | DFND | 11 | 99354 | 0 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 48 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| LeMaitre Vascular Inc | COM | 525558201 |  | 365997 | 7953 | SH |  | DFND |  | 0 | 0 | 7953 |
| LeMaitre Vascular Inc | COM | 525558201 |  | 648790 | 14098 | SH |  | DFND | 11 | 14098 | 0 | 0 |
| LeMaitre Vascular Inc | COM | 525558201 |  | 46 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Lead Edge Growth Opportunities Ltd | COM | G54085108 |  | 4040000 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| Leafly Holdings Inc | COM | 52178J105 |  | 1 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Lear Corp | COM NEW | 521865204 |  | 2823191 | 22764 | SH |  | DFND |  | 9 | 0 | 22755 |
| Lear Corp | COM NEW | 521865204 |  | 7453354 | 60098 | SH |  | DFND | 11 | 60098 | 0 | 0 |
| Lear Corp | COM NEW | 521865204 |  | 51344 | 414 | SH |  | DFND | 14 | 0 | 0 | 414 |
| Lear Corp | COM NEW | 521865204 |  | 192727 | 1554 | SH |  | DFND | 4 | 1554 | 0 | 0 |
| LegalZoom.com Inc | COM | 52466B103 |  | 31 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 282048 | 5650 | SH |  | DFND |  | 0 | 0 | 5650 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 2932800 | 58750 | SH |  | DFND | 11 | 58750 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 4543 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 6517776 | 202227 | SH |  | DFND |  | 0 | 0 | 202227 |
| Leggett  Platt Inc | COM | 524660107 |  | 5349310 | 165973 | SH |  | DFND | 11 | 165973 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 112386 | 3487 | SH |  | DFND | 14 | 0 | 0 | 3487 |
| Leggett  Platt Inc | COM | 524660107 |  | 6203082 | 192463 | SH |  | DFND | 6 | 192463 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 2563375 | 24369 | SH |  | DFND |  | 0 | 0 | 24369 |
| Leidos Holdings Inc | COM | 525327102 |  | 10349854 | 98392 | SH |  | DFND | 11 | 98392 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 249511 | 2372 | SH |  | DFND | 14 | 0 | 0 | 2372 |
| Leidos Holdings Inc | COM | 525327102 |  | 337975 | 3213 | SH |  | DFND | 4 | 3213 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 5049 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 353847 | 25866 | SH |  | DFND |  | 0 | 0 | 25866 |
| Lemonade Inc | COM | 52567D107 |  | 399442 | 29199 | SH |  | DFND | 11 | 29199 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 27 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 153490 | 11220 | SH |  | DFND | 4 | 11220 | 0 | 0 |
| LendingClub Corp | COM NEW | 52603A208 |  | 365226 | 41503 | SH |  | DFND |  | 0 | 0 | 41503 |
| LendingClub Corp | COM NEW | 52603A208 |  | 787195 | 89454 | SH |  | DFND | 11 | 89454 | 0 | 0 |
| LendingClub Corp | COM NEW | 52603A208 |  | 35 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| LendingClub Corp | COM NEW | 52603A208 |  | 6820 | 775 | SH |  | DFND | 4 | 775 | 0 | 0 |
| Lendingtree Inc | COM | 52603B107 |  | 26129 | 1225 | SH |  | DFND |  | 0 | 0 | 1225 |
| Lendingtree Inc | COM | 52603B107 |  | 216841 | 10166 | SH |  | DFND | 11 | 10166 | 0 | 0 |
| Lendingtree Inc | COM | 52603B107 |  | 299 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 7522451 | 83121 | SH |  | DFND |  | 0 | 0 | 83121 |
| Lennar Corp | CL A | 526057104 |  | 25735757 | 284373 | SH |  | DFND | 11 | 284373 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 91 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 581644 | 6427 | SH |  | DFND | 14 | 0 | 0 | 6427 |
| Lennar Corp | CL A | 526057104 |  | 4031323 | 44545 | SH |  | DFND | 4 | 44545 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 4073 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 2620047 | 10952 | SH |  | DFND |  | 0 | 0 | 10952 |
| Lennox International Inc | COM | 526107107 |  | 15970038 | 66756 | SH |  | DFND | 11 | 66756 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 70334 | 294 | SH |  | DFND | 12 | 294 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 199039 | 832 | SH |  | DFND | 14 | 0 | 0 | 832 |
| Lennox International Inc | COM | 526107107 |  | 29904 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| Leonardo DRS Inc | COM | 52661A108 |  | 51401 | 4022 | SH |  | DFND |  | 0 | 0 | 4022 |
| Leonardo DRS Inc | COM | 52661A108 |  | 344498 | 26956 | SH |  | DFND | 11 | 26956 | 0 | 0 |
| Leslie's Inc | COM | 527064109 |  | 798851 | 65426 | SH |  | DFND |  | 0 | 0 | 65426 |
| Leslie's Inc | COM | 527064109 |  | 7415463 | 607327 | SH |  | DFND | 11 | 607327 | 0 | 0 |
| Levi Strauss  Co | CL A COM STK | 52736R102 |  | 638974 | 41171 | SH |  | DFND |  | 0 | 0 | 41171 |
| Levi Strauss  Co | CL A COM STK | 52736R102 |  | 9566838 | 616420 | SH |  | DFND | 11 | 616420 | 0 | 0 |
| Levi Strauss  Co | CL A COM STK | 52736R102 |  | 378859 | 24411 | SH |  | DFND | 4 | 24411 | 0 | 0 |
| Lexicon Pharmaceuticals Inc | COM NEW | 528872302 |  | 9153 | 4792 | SH |  | DFND |  | 2 | 0 | 4790 |
| Lexicon Pharmaceuticals Inc | COM NEW | 528872302 |  | 111869 | 58570 | SH |  | DFND | 11 | 58570 | 0 | 0 |
| Lexicon Pharmaceuticals Inc | COM NEW | 528872302 |  | 6 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Lexinfintech Holdings Ltd | ADR | 528877103 |  | 478981 | 252095 | SH |  | DFND | 11 | 252095 | 0 | 0 |
| Lexinfintech Holdings Ltd | ADR | 528877103 |  | 192 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| Li Auto Inc | NOTE  0.250% 5/0 | 50202MAB8 |  | 1182457 | 1075000 | PRN |  | DFND |  | 375000 | 0 | 700000 |
| Li Auto Inc | NOTE  0.250% 5/0 | 50202MAB8 |  | 769972 | 700000 | PRN |  | DFND | 11 | 700000 | 0 | 0 |
| Li Auto Inc | NOTE  0.250% 5/0 | 50202MAB8 |  | 2969892 | 2700000 | PRN |  | DFND | 6 | 2700000 | 0 | 0 |
| Li Auto Inc | SPONSORED ADS | 50202M102 |  | 3412920 | 167300 | SH |  | DFND | 11 | 167300 | 0 | 0 |
| Li Auto Inc | SPONSORED ADS | 50202M102 |  | 6512455 | 319238 | SH |  | DFND | 4 | 319238 | 0 | 0 |
| Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 |  | 24 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 1666423 | 21849 | SH |  | DFND |  | 0 | 0 | 21849 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 10883653 | 142699 | SH |  | DFND | 11 | 142699 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 19754 | 259 | SH |  | DFND | 12 | 259 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 179616 | 2355 | SH |  | DFND | 14 | 0 | 0 | 2355 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 34169 | 448 | SH |  | DFND | 4 | 448 | 0 | 0 |
| Liberty Energy Inc | COM CL A | 53115L104 |  | 855606 | 53442 | SH |  | DFND |  | 0 | 0 | 53442 |
| Liberty Energy Inc | COM CL A | 53115L104 |  | 1587375 | 99149 | SH |  | DFND | 11 | 99149 | 0 | 0 |
| Liberty Energy Inc | COM CL A | 53115L104 |  | 80 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Liberty Global PLC | SHS CL A | G5480U104 |  | 830932 | 43895 | SH |  | DFND |  | 0 | 0 | 43895 |
| Liberty Global PLC | SHS CL A | G5480U104 |  | 2373557 | 125386 | SH |  | DFND | 11 | 125386 | 0 | 0 |
| Liberty Global PLC | SHS CL A | G5480U104 |  | 52474 | 2772 | SH |  | DFND | 14 | 0 | 0 | 2772 |
| Liberty Global PLC | SHS CL A | G5480U104 |  | 274050 | 14477 | SH |  | DFND | 4 | 14477 | 0 | 0 |
| Liberty Global PLC | SHS CL C | G5480U120 |  | 1619199 | 83335 | SH |  | DFND |  | 0 | 0 | 83335 |
| Liberty Global PLC | SHS CL C | G5480U120 |  | 6115981 | 314770 | SH |  | DFND | 11 | 314770 | 0 | 0 |
| Liberty Global PLC | SHS CL C | G5480U120 |  | 117862 | 6066 | SH |  | DFND | 14 | 0 | 0 | 6066 |
| Liberty Global PLC | SHS CL C | G5480U120 |  | 18225 | 938 | SH |  | DFND | 4 | 938 | 0 | 0 |
| Liberty Latin America Ltd | COM CL A | G9001E102 |  | 23064 | 3063 | SH |  | DFND |  | 0 | 0 | 3063 |
| Liberty Latin America Ltd | COM CL A | G9001E102 |  | 183514 | 24371 | SH |  | DFND | 11 | 24371 | 0 | 0 |
| Liberty Latin America Ltd | COM CL A | G9001E102 |  | 136 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| Liberty Latin America Ltd | COM CL C | G9001E128 |  | 215992 | 28420 | SH |  | DFND |  | 0 | 0 | 28420 |
| Liberty Latin America Ltd | COM CL C | G9001E128 |  | 758860 | 99850 | SH |  | DFND | 11 | 99850 | 0 | 0 |
| Liberty Latin America Ltd | COM CL C | G9001E128 |  | 46 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Liberty Latin America Ltd | COM CL C | G9001E128 |  | 2599458 | 342034 | SH |  | DFND | 13 | 342034 | 0 | 0 |
| Liberty Media Corp | COM A BRAVES GRP | 531229706 |  | 36460 | 1116 | SH |  | DFND |  | 0 | 0 | 1116 |
| Liberty Media Corp | COM A BRAVES GRP | 531229706 |  | 151817 | 4647 | SH |  | DFND | 11 | 4647 | 0 | 0 |
| Liberty Media Corp | COM A SIRIUSXM | 531229409 |  | 666226 | 16948 | SH |  | DFND |  | 0 | 0 | 16948 |
| Liberty Media Corp | COM A SIRIUSXM | 531229409 |  | 2840187 | 72251 | SH |  | DFND | 11 | 72251 | 0 | 0 |
| Liberty Media Corp | COM A SIRIUSXM | 531229409 |  | 6722 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| Liberty Media Corp | COM C BRAVES GRP | 531229888 |  | 238244 | 7392 | SH |  | DFND |  | 0 | 0 | 7392 |
| Liberty Media Corp | COM C BRAVES GRP | 531229888 |  | 845264 | 26226 | SH |  | DFND | 11 | 26226 | 0 | 0 |
| Liberty Media Corp | COM C BRAVES GRP | 531229888 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Liberty Media Corp | COM C SIRIUSXM | 531229607 |  | 1274542 | 32572 | SH |  | DFND |  | 0 | 0 | 32572 |
| Liberty Media Corp | COM C SIRIUSXM | 531229607 |  | 5088778 | 130048 | SH |  | DFND | 11 | 130048 | 0 | 0 |
| Liberty Media Corp | COM C SIRIUSXM | 531229607 |  | 8413 | 215 | SH |  | DFND | 12 | 215 | 0 | 0 |
| Liberty Media Corp | COM C SIRIUSXM | 531229607 |  | 14948 | 382 | SH |  | DFND | 4 | 382 | 0 | 0 |
| Liberty Media Corp | COM SER A FRMLA | 531229870 |  | 214 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| Liberty Media Corp | COM SER C FRMLA | 531229854 |  | 1950861 | 32634 | SH |  | DFND |  | 0 | 0 | 32634 |
| Liberty Media Corp | COM SER C FRMLA | 531229854 |  | 10407280 | 174093 | SH |  | DFND | 11 | 174093 | 0 | 0 |
| Liberty Media Corp | COM SER C FRMLA | 531229854 |  | 27260 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| Liberty Media Corp | NOTE  1.375%10/1 | 531229AB8 |  | 646435 | 484000 | PRN |  | DFND | 11 | 484000 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 3274239 | 33241 | SH |  | DFND |  | 0 | 0 | 33241 |
| Life Storage Inc | COM | 53223X107 |  | 9237626 | 93783 | SH |  | DFND | 11 | 93783 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 7486 | 76 | SH |  | DFND | 12 | 76 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 2758 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| Life Time Group Holdings Inc | COMMON STOCK | 53190C102 |  | 37291 | 3118 | SH |  | DFND |  | 0 | 0 | 3118 |
| Life Time Group Holdings Inc | COMMON STOCK | 53190C102 |  | 191085 | 15977 | SH |  | DFND | 11 | 15977 | 0 | 0 |
| Life Time Group Holdings Inc | COMMON STOCK | 53190C102 |  | 24 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Lifecore Biomedical Inc | COM | 514766104 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Lifestance Health Group Inc | COM | 53228F101 |  | 15 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 |  | 192518 | 2882 | SH |  | DFND |  | 0 | 0 | 2882 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 |  | 1369868 | 20507 | SH |  | DFND | 11 | 20507 | 0 | 0 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 |  | 67 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 |  | 7415 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 930509 | 15879 | SH |  | DFND |  | 0 | 0 | 15879 |
| Light  Wonder Inc | COM | 80874P109 |  | 3494787 | 59638 | SH |  | DFND | 11 | 59638 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 234 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Lightning eMotors Inc | *W EXP 05/18/202 | 53228T119 |  | 254 | 6550 | SH |  | DFND | 12 | 6550 | 0 | 0 |
| Lightning eMotors Inc | COM | 53228T101 |  | 1 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Lightspeed POS Inc | SUB VTG SHS | 53229C107 |  | 394680 | 27600 | SH |  | DFND |  | 0 | 0 | 27600 |
| Lightspeed POS Inc | SUB VTG SHS | 53229C107 |  | 1262790 | 88307 | SH |  | DFND | 11 | 88307 | 0 | 0 |
| Lightspeed POS Inc | SUB VTG SHS | 53229C107 |  | 25797 | 1804 | SH |  | DFND | 14 | 0 | 0 | 1804 |
| Lightspeed POS Inc | SUB VTG SHS | 53229C107 |  | 12870 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| Lightwave Logic Inc | COM | 532275104 |  | 79769 | 18508 | SH |  | DFND |  | 0 | 0 | 18508 |
| Lightwave Logic Inc | COM | 532275104 |  | 319436 | 74115 | SH |  | DFND | 11 | 74115 | 0 | 0 |
| Lightwave Logic Inc | COM | 532275104 |  | 448 | 104 | SH |  | DFND | 12 | 104 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 1563526 | 10821 | SH |  | DFND |  | 0 | 0 | 10821 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 17581399 | 121679 | SH |  | DFND | 11 | 121679 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 2501775 | 81438 | SH |  | DFND |  | 0 | 0 | 81438 |
| Lincoln National Corp | COM | 534187109 |  | 8032236 | 261466 | SH |  | DFND | 11 | 261466 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 5714 | 186 | SH |  | DFND | 12 | 186 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 98150 | 3195 | SH |  | DFND | 14 | 0 | 0 | 3195 |
| Lincoln National Corp | COM | 534187109 |  | 3911485 | 127327 | SH |  | DFND | 4 | 127327 | 0 | 0 |
| Lindblad Expeditions Holdings Inc | COM | 535219109 |  | 14530 | 1887 | SH |  | DFND |  | 0 | 0 | 1887 |
| Lindblad Expeditions Holdings Inc | COM | 535219109 |  | 335605 | 43585 | SH |  | DFND | 11 | 43585 | 0 | 0 |
| Lindblad Expeditions Holdings Inc | COM | 535219109 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 190698528 | 584642 | SH |  | DFND |  | 0 | 0 | 584642 |
| Linde PLC | SHS | G5494J103 |  | 169168364 | 518635 | SH |  | DFND | 11 | 518635 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 652 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 16695849 | 51186 | SH |  | DFND | 14 | 0 | 0 | 51186 |
| Linde PLC | SHS | G5494J103 |  | 28353523 | 86926 | SH |  | DFND | 4 | 86926 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 43520567 | 133425 | SH |  | DFND | 5 | 133425 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 296061 | 1818 | SH |  | DFND |  | 0 | 0 | 1818 |
| Lindsay Corp | COM | 535555106 |  | 2282343 | 14015 | SH |  | DFND | 11 | 14015 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 3586283 | 22022 | SH |  | DFND | 5 | 22022 | 0 | 0 |
| Lion Electric Co | COMMON STOCK | 536221104 |  | 11299 | 5044 | SH |  | DFND |  | 0 | 0 | 5044 |
| Lion Electric Co | COMMON STOCK | 536221104 |  | 195420 | 87241 | SH |  | DFND | 11 | 87241 | 0 | 0 |
| Lion Electric Co | COMMON STOCK | 536221104 |  | 726 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| Lions Gate Entertainment Corp | CL A VTG | 535919401 |  | 109010 | 19091 | SH |  | DFND |  | 0 | 0 | 19091 |
| Lions Gate Entertainment Corp | CL A VTG | 535919401 |  | 232294 | 40682 | SH |  | DFND | 11 | 40682 | 0 | 0 |
| Lions Gate Entertainment Corp | CL A VTG | 535919401 |  | 11 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Lions Gate Entertainment Corp | CL B NON VTG | 535919500 |  | 311992 | 57457 | SH |  | DFND |  | 0 | 0 | 57457 |
| Lions Gate Entertainment Corp | CL B NON VTG | 535919500 |  | 491779 | 90567 | SH |  | DFND | 11 | 90567 | 0 | 0 |
| Lions Gate Entertainment Corp | CL B NON VTG | 535919500 |  | 22 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Liquidia Corp | COM NEW | 53635D202 |  | 13 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Liquidity Services Inc | COM | 53635B107 |  | 133893 | 9523 | SH |  | DFND |  | 0 | 0 | 9523 |
| Liquidity Services Inc | COM | 53635B107 |  | 521963 | 37124 | SH |  | DFND | 11 | 37124 | 0 | 0 |
| Liquidity Services Inc | COM | 53635B107 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 2347139 | 11464 | SH |  | DFND |  | 0 | 0 | 11464 |
| Lithia Motors Inc | COM | 536797103 |  | 4181200 | 20422 | SH |  | DFND | 11 | 20422 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 5937 | 29 | SH |  | DFND | 12 | 29 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 558531 | 2728 | SH |  | DFND | 4 | 2728 | 0 | 0 |
| Lithium Americas Corp | COM NEW | 53680Q207 |  | 375741 | 19828 | SH |  | DFND |  | 0 | 0 | 19828 |
| Lithium Americas Corp | COM NEW | 53680Q207 |  | 1629264 | 85977 | SH |  | DFND | 11 | 85977 | 0 | 0 |
| Lithium Americas Corp | COM NEW | 53680Q207 |  | 2558 | 135 | SH |  | DFND | 12 | 135 | 0 | 0 |
| Lithium Americas Corp | COM NEW | 53680Q207 |  | 482069 | 25439 | SH |  | DFND | 4 | 25439 | 0 | 0 |
| Lithium Americas Corp | NOTE  1.750% 1/1 | 53680QAA6 |  | 300000 | 300000 | PRN |  | DFND |  | 0 | 0 | 300000 |
| Lithium Americas Corp | NOTE  1.750% 1/1 | 53680QAA6 |  | 600000 | 600000 | PRN |  | DFND | 6 | 600000 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 2201780 | 9999 | SH |  | DFND |  | 0 | 0 | 9999 |
| Littelfuse Inc | COM | 537008104 |  | 6170444 | 28022 | SH |  | DFND | 11 | 28022 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 22417681 | 101806 | SH |  | DFND | 6 | 101806 | 0 | 0 |
| LivaNova PLC | SHS | G5509L101 |  | 1231266 | 22169 | SH |  | DFND |  | 0 | 0 | 22169 |
| LivaNova PLC | SHS | G5509L101 |  | 2294246 | 41308 | SH |  | DFND | 11 | 41308 | 0 | 0 |
| LivaNova PLC | SHS | G5509L101 |  | 111 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| LivaNova PLC | SHS | G5509L101 |  | 56 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 2567199 | 36811 | SH |  | DFND |  | 0 | 0 | 36811 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 12866821 | 184497 | SH |  | DFND | 11 | 184497 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 199596 | 2862 | SH |  | DFND | 14 | 0 | 0 | 2862 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 419765 | 6019 | SH |  | DFND | 4 | 6019 | 0 | 0 |
| Live Nation Entertainment Inc | NOTE  2.000% 2/1 | 538034AU3 |  | 1767755 | 1716000 | PRN |  | DFND | 11 | 1716000 | 0 | 0 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 402868 | 13340 | SH |  | DFND |  | 0 | 0 | 13340 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 7617316 | 252229 | SH |  | DFND | 11 | 252229 | 0 | 0 |
| Live Oak Bancshares Inc | COM | 53803X105 |  | 30 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| LivePerson Inc | COM | 538146101 |  | 134355 | 13250 | SH |  | DFND |  | 0 | 0 | 13250 |
| LivePerson Inc | COM | 538146101 |  | 546688 | 53914 | SH |  | DFND | 11 | 53914 | 0 | 0 |
| LivePerson Inc | COM | 538146101 |  | 30 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| LivePerson Inc | COM | 538146101 |  | 766817 | 75623 | SH |  | DFND | 13 | 75623 | 0 | 0 |
| LiveVox Holdings Inc | COM CL A | 53838L100 |  | 3 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| LiveWire Group Inc | COM | 53838J105 |  | 1237 | 255 | SH |  | DFND | 12 | 255 | 0 | 0 |
| Livent Corp | COM | 53814L108 |  | 1435826 | 72261 | SH |  | DFND |  | 0 | 0 | 72261 |
| Livent Corp | COM | 53814L108 |  | 2586935 | 130193 | SH |  | DFND | 11 | 130193 | 0 | 0 |
| Livent Corp | COM | 53814L108 |  | 7491 | 377 | SH |  | DFND | 12 | 377 | 0 | 0 |
| Livent Corp | COM | 53814L108 |  | 97681 | 4916 | SH |  | DFND | 4 | 4916 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 308095 | 13144 | SH |  | DFND |  | 0 | 0 | 13144 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 1026672 | 43800 | SH |  | DFND | 11 | 43800 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 70 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 47 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Livongo Health Inc | NOTE  0.875% 6/0 | 539183AA1 |  | 696952 | 800000 | PRN |  | DFND |  | 0 | 0 | 800000 |
| Livongo Health Inc | NOTE  0.875% 6/0 | 539183AA1 |  | 270069 | 310000 | PRN |  | DFND | 12 | 310000 | 0 | 0 |
| Livongo Health Inc | NOTE  0.875% 6/0 | 539183AA1 |  | 2613570 | 3000000 | PRN |  | DFND | 6 | 3000000 | 0 | 0 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 2047698 | 926560 | SH |  | DFND | 4 | 926560 | 0 | 0 |
| Local Bounti Corp | COMMON STOCK | 53960E106 |  | 4 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 997791 | 2051 | SH |  | DFND | 11 | 2051 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 486 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 37752597 | 77602 | SH |  | DFND | 4 | 77602 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 1118927 | 2300 | SH |  | DFND | 8 | 2300 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 5211319 | 89342 | SH |  | DFND |  | 0 | 0 | 89342 |
| Loews Corp | COM | 540424108 |  | 18200185 | 312021 | SH |  | DFND | 11 | 312021 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 58 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 72329 | 1240 | SH |  | DFND | 14 | 0 | 0 | 1240 |
| Loews Corp | COM | 540424108 |  | 252277 | 4325 | SH |  | DFND | 4 | 4325 | 0 | 0 |
| Logitech International SA | SHS | H50430232 |  | 140895032 | 2263374 | SH |  | DFND |  | 203671 | 0 | 2059703 |
| Logitech International SA | SHS | H50430232 |  | 257538646 | 4137167 | SH |  | DFND | 11 | 4137167 | 0 | 0 |
| Logitech International SA | SHS | H50430232 |  | 704732 | 11321 | SH |  | DFND | 14 | 0 | 0 | 11321 |
| Logitech International SA | SHS | H50430232 |  | 5012059 | 80515 | SH |  | DFND | 4 | 80515 | 0 | 0 |
| Logitech International SA | SHS | H50430232 |  | 597600 | 9600 | SH |  | DFND | 5 | 9600 | 0 | 0 |
| Logitech International SA | SHS | H50430232 |  | 3327947 | 53461 | SH |  | DFND | 6 | 53461 | 0 | 0 |
| Longview Acquisition Corp | COM CL A | 124155102 |  | 28602 | 11627 | SH |  | DFND |  | 0 | 0 | 11627 |
| Longview Acquisition Corp | COM CL A | 124155102 |  | 158449 | 64410 | SH |  | DFND | 11 | 64410 | 0 | 0 |
| Longview Acquisition Corp | COM CL A | 124155102 |  | 12 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Lordstown Motors Corp | COM CL A | 54405Q100 |  | 58549 | 51359 | SH |  | DFND |  | 0 | 0 | 51359 |
| Lordstown Motors Corp | COM CL A | 54405Q100 |  | 106598 | 93507 | SH |  | DFND | 11 | 93507 | 0 | 0 |
| Lordstown Motors Corp | COM CL A | 54405Q100 |  | 8 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Lordstown Motors Corp | COM CL A | 54405Q100 |  | 97117 | 85190 | SH |  | DFND | 4 | 85190 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 5770579 | 97476 | SH |  | DFND |  | 0 | 0 | 97476 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 5890282 | 99498 | SH |  | DFND | 11 | 99498 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 359344 | 6070 | SH |  | DFND | 4 | 6070 | 0 | 0 |
| Lovesac Co | COM | 54738L109 |  | 95237 | 4327 | SH |  | DFND |  | 0 | 0 | 4327 |
| Lovesac Co | COM | 54738L109 |  | 189154 | 8594 | SH |  | DFND | 11 | 8594 | 0 | 0 |
| Lovesac Co | COM | 54738L109 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 54347691 | 272775 | SH |  | DFND |  | 0 | 0 | 272775 |
| Lowe's Companies Inc | COM | 548661107 |  | 166287298 | 834608 | SH |  | DFND | 11 | 834608 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 598 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 2378726 | 11939 | SH |  | DFND | 14 | 0 | 0 | 11939 |
| Lowe's Companies Inc | COM | 548661107 |  | 49810 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 8109068 | 40700 | SH |  | DFND | 4 | 40700 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 53994 | 271 | SH |  | DFND | 5 | 271 | 0 | 0 |
| Loyalty Ventures Inc | COMMON STOCK | 54911Q107 |  | 27 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Loyalty Ventures Inc | COMMON STOCK | 54911Q107 |  | 347 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 618805 | 90601 | SH |  | DFND |  | 0 | 0 | 90601 |
| Lucid Group Inc | COM | 549498103 |  | 2169618 | 317660 | SH |  | DFND | 11 | 317660 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 219 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 683 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| Lucid Group Inc | COM | 549498103 |  | 950435 | 139156 | SH |  | DFND | 4 | 139156 | 0 | 0 |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 |  | 287923 | 148414 | SH |  | DFND |  | 0 | 0 | 148414 |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 |  | 4538946 | 2339663 | SH |  | DFND | 11 | 2339663 | 0 | 0 |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 |  | 45 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 |  | 1903761 | 981320 | SH |  | DFND | 4 | 981320 | 0 | 0 |
| Lulu's Fashion Lounge Holdings Inc | COM | 55003A108 |  | 3 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 14794828 | 46179 | SH |  | DFND |  | 0 | 0 | 46179 |
| Lululemon Athletica Inc | COM | 550021109 |  | 48604529 | 151709 | SH |  | DFND | 11 | 151709 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 861181 | 2688 | SH |  | DFND | 14 | 0 | 0 | 2688 |
| Lululemon Athletica Inc | COM | 550021109 |  | 2451868 | 7653 | SH |  | DFND | 4 | 7653 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 70484 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 2823816 | 540961 | SH |  | DFND |  | 2 | 0 | 540959 |
| Lumen Technologies Inc | COM | 550241103 |  | 8664224 | 1659813 | SH |  | DFND | 11 | 1659813 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 62029 | 11883 | SH |  | DFND | 12 | 11883 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 83202 | 15939 | SH |  | DFND | 14 | 0 | 0 | 15939 |
| Lumen Technologies Inc | COM | 550241103 |  | 382522 | 73280 | SH |  | DFND | 4 | 73280 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 55932 | 10715 | SH |  | DFND | 5 | 10715 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 1463629 | 28055 | SH |  | DFND |  | 0 | 0 | 28055 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 3331941 | 63867 | SH |  | DFND | 11 | 63867 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 1254584 | 24048 | SH |  | DFND | 4 | 24048 | 0 | 0 |
| Lumentum Holdings Inc | NOTE  0.500%12/1 | 55024UAD1 |  | 1136408 | 1300000 | PRN |  | DFND |  | 0 | 0 | 1300000 |
| Lumentum Holdings Inc | NOTE  0.500%12/1 | 55024UAD1 |  | 1312114 | 1501000 | PRN |  | DFND | 11 | 1501000 | 0 | 0 |
| Lumentum Holdings Inc | NOTE  0.500%12/1 | 55024UAD1 |  | 5682040 | 6500000 | PRN |  | DFND | 6 | 6500000 | 0 | 0 |
| Luminar Technologies Inc | COM CL A | 550424105 |  | 194990 | 39392 | SH |  | DFND |  | 0 | 0 | 39392 |
| Luminar Technologies Inc | COM CL A | 550424105 |  | 643267 | 129953 | SH |  | DFND | 11 | 129953 | 0 | 0 |
| Luminar Technologies Inc | COM CL A | 550424105 |  | 16132 | 3259 | SH |  | DFND | 12 | 3259 | 0 | 0 |
| Luminar Technologies Inc | COM CL A | 550424105 |  | 1154677 | 233268 | SH |  | DFND | 4 | 233268 | 0 | 0 |
| Luther Burbank Corp | COM | 550550107 |  | 13154 | 1184 | SH |  | DFND |  | 0 | 0 | 1184 |
| Luther Burbank Corp | COM | 550550107 |  | 103467 | 9313 | SH |  | DFND | 11 | 9313 | 0 | 0 |
| Luther Burbank Corp | COM | 550550107 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Luxfer Holdings PLC | SHS | G5698W116 |  | 50256 | 3663 | SH |  | DFND |  | 0 | 0 | 3663 |
| Luxfer Holdings PLC | SHS | G5698W116 |  | 256674 | 18708 | SH |  | DFND | 11 | 18708 | 0 | 0 |
| Luxfer Holdings PLC | SHS | G5698W116 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Lyell Immunopharma Inc | COM | 55083R104 |  | 24 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 639480 | 58029 | SH |  | DFND |  | 0 | 0 | 58029 |
| Lyft Inc | CL A COM | 55087P104 |  | 2294210 | 208186 | SH |  | DFND | 11 | 208186 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 2900574 | 263210 | SH |  | DFND | 13 | 263210 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 57921 | 5256 | SH |  | DFND | 14 | 0 | 0 | 5256 |
| Lyft Inc | CL A COM | 55087P104 |  | 8281387 | 751487 | SH |  | DFND | 4 | 751487 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 661244 | 60004 | SH |  | DFND | 5 | 60004 | 0 | 0 |
| Lyft Inc | NOTE  1.500% 5/1 | 55087PAB0 |  | 441975 | 500000 | PRN |  | DFND |  | 0 | 0 | 500000 |
| Lyft Inc | NOTE  1.500% 5/1 | 55087PAB0 |  | 883950 | 1000000 | PRN |  | DFND | 6 | 1000000 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 21681375 | 261127 | SH |  | DFND |  | 3 | 0 | 261124 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 23919864 | 288087 | SH |  | DFND | 11 | 288087 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 83 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 97311 | 1172 | SH |  | DFND | 14 | 0 | 0 | 1172 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 1736323 | 20912 | SH |  | DFND | 4 | 20912 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 280309 | 3376 | SH |  | DFND | 5 | 3376 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 3840470 | 46254 | SH |  | DFND | 6 | 46254 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 6505361 | 44846 | SH |  | DFND |  | 0 | 0 | 44846 |
| M Bank Corp | COM | 55261F104 |  | 31046612 | 214026 | SH |  | DFND | 11 | 214026 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 10299 | 71 | SH |  | DFND | 12 | 71 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 5852881 | 40348 | SH |  | DFND | 14 | 0 | 0 | 40348 |
| M Bank Corp | COM | 55261F104 |  | 243266 | 1677 | SH |  | DFND | 4 | 1677 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 17117 | 118 | SH |  | DFND | 5 | 118 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 |  | 246093 | 5329 | SH |  | DFND |  | 0 | 0 | 5329 |
| M/I Homes Inc | COM | 55305B101 |  | 852298 | 18456 | SH |  | DFND | 11 | 18456 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 |  | 46 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 558255 | 8864 | SH |  | DFND |  | 0 | 0 | 8864 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 2464281 | 39128 | SH |  | DFND | 11 | 39128 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 126 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| MAG Silver Corp | COM | 55903Q104 |  | 208129 | 13316 | SH |  | DFND |  | 0 | 0 | 13316 |
| MAG Silver Corp | COM | 55903Q104 |  | 1373736 | 87891 | SH |  | DFND | 11 | 87891 | 0 | 0 |
| MAG Silver Corp | COM | 55903Q104 |  | 4580 | 293 | SH |  | DFND | 4 | 293 | 0 | 0 |
| MBIA Inc | COM | 55262C100 |  | 112772 | 8776 | SH |  | DFND |  | 0 | 0 | 8776 |
| MBIA Inc | COM | 55262C100 |  | 787654 | 61296 | SH |  | DFND | 11 | 61296 | 0 | 0 |
| MBIA Inc | COM | 55262C100 |  | 26 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| MDC Holdings Inc | COM | 552676108 |  | 324279 | 10262 | SH |  | DFND |  | 0 | 0 | 10262 |
| MDC Holdings Inc | COM | 552676108 |  | 1168220 | 36969 | SH |  | DFND | 11 | 36969 | 0 | 0 |
| MDC Holdings Inc | COM | 552676108 |  | 63 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| MDC Holdings Inc | COM | 552676108 |  | 532650 | 16856 | SH |  | DFND | 4 | 16856 | 0 | 0 |
| MDU Resources Group Inc | COM | 552690109 |  | 1976651 | 65150 | SH |  | DFND |  | 0 | 0 | 65150 |
| MDU Resources Group Inc | COM | 552690109 |  | 4575727 | 150815 | SH |  | DFND | 11 | 150815 | 0 | 0 |
| MDU Resources Group Inc | COM | 552690109 |  | 30 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| MFA Financial Inc | COM | 55272X607 |  | 165372 | 16789 | SH |  | DFND |  | 0 | 0 | 16789 |
| MFA Financial Inc | COM | 55272X607 |  | 1195012 | 121321 | SH |  | DFND | 11 | 121321 | 0 | 0 |
| MFA Financial Inc | COM | 55272X607 |  | 39 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| MFA Financial Inc | COM | 55272X607 |  | 345 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 192122 | 2729 | SH |  | DFND |  | 0 | 0 | 2729 |
| MGE Energy Inc | COM | 55277P104 |  | 1675379 | 23798 | SH |  | DFND | 11 | 23798 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 70 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 1697709 | 130593 | SH |  | DFND |  | 0 | 0 | 130593 |
| MGIC Investment Corp | COM | 552848103 |  | 6350240 | 488480 | SH |  | DFND | 11 | 488480 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 2434882 | 72618 | SH |  | DFND |  | 0 | 0 | 72618 |
| MGM Resorts International | COM | 552953101 |  | 7801190 | 232663 | SH |  | DFND | 11 | 232663 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 201 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 160173 | 4777 | SH |  | DFND | 14 | 0 | 0 | 4777 |
| MGM Resorts International | COM | 552953101 |  | 811426 | 24200 | SH |  | DFND | 4 | 24200 | 0 | 0 |
| MGP Ingredients Inc | COM | 55303J106 |  | 225313 | 2118 | SH |  | DFND |  | 0 | 0 | 2118 |
| MGP Ingredients Inc | COM | 55303J106 |  | 979228 | 9205 | SH |  | DFND | 11 | 9205 | 0 | 0 |
| MGP Ingredients Inc | COM | 55303J106 |  | 106 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| MGP Ingredients Inc | NOTE  1.875%11/1 | 55303JAB2 |  | 1262710 | 1000000 | PRN |  | DFND |  | 0 | 0 | 1000000 |
| MGP Ingredients Inc | NOTE  1.875%11/1 | 55303JAB2 |  | 32830 | 26000 | PRN |  | DFND | 12 | 26000 | 0 | 0 |
| MGP Ingredients Inc | NOTE  1.875%11/1 | 55303JAB2 |  | 5808466 | 4600000 | PRN |  | DFND | 6 | 4600000 | 0 | 0 |
| MICT Inc | COM | 55328R109 |  | 1458 | 1757 | SH |  | DFND | 12 | 1757 | 0 | 0 |
| MKS Instruments Inc | COM | 55306N104 |  | 972870 | 11482 | SH |  | DFND |  | 0 | 0 | 11482 |
| MKS Instruments Inc | COM | 55306N104 |  | 3848013 | 45415 | SH |  | DFND | 11 | 45415 | 0 | 0 |
| MRC Global Inc | COM | 55345K103 |  | 399637 | 34511 | SH |  | DFND |  | 0 | 0 | 34511 |
| MRC Global Inc | COM | 55345K103 |  | 975360 | 84228 | SH |  | DFND | 11 | 84228 | 0 | 0 |
| MRC Global Inc | COM | 55345K103 |  | 35 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| MSA Safety Inc | COM | 553498106 |  | 1061671 | 7363 | SH |  | DFND |  | 0 | 0 | 7363 |
| MSA Safety Inc | COM | 553498106 |  | 11537219 | 80014 | SH |  | DFND | 11 | 80014 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 729663 | 8931 | SH |  | DFND |  | 0 | 0 | 8931 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 5340484 | 65367 | SH |  | DFND | 11 | 65367 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 408500 | 5000 | SH |  | DFND | 6 | 5000 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 13091744 | 28144 | SH |  | DFND |  | 0 | 0 | 28144 |
| MSCI Inc | COM | 55354G100 |  | 27276173 | 58637 | SH |  | DFND | 11 | 58637 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 101872 | 219 | SH |  | DFND | 14 | 0 | 0 | 219 |
| MSCI Inc | COM | 55354G100 |  | 74892 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 281893 | 606 | SH |  | DFND | 5 | 606 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 633534 | 6881 | SH |  | DFND |  | 0 | 0 | 6881 |
| MYR Group Inc | COM | 55405W104 |  | 2101682 | 22827 | SH |  | DFND | 11 | 22827 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 92 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| MYT Netherlands Parent BV | ADS | 55406W103 |  | 1942 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| Macatawa Bank Corp | COM | 554225102 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Macerich Co | COM | 554382101 |  | 1105496 | 98179 | SH |  | DFND |  | 0 | 0 | 98179 |
| Macerich Co | COM | 554382101 |  | 2718817 | 241458 | SH |  | DFND | 11 | 241458 | 0 | 0 |
| Macerich Co | COM | 554382101 |  | 90 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Macerich Co | COM | 554382101 |  | 318455 | 28282 | SH |  | DFND | 4 | 28282 | 0 | 0 |
| MacroGenics Inc | COM | 556099109 |  | 13 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 1351914 | 65468 | SH |  | DFND |  | 0 | 0 | 65468 |
| Macy's Inc | COM | 55616P104 |  | 4027597 | 195041 | SH |  | DFND | 11 | 195041 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 9003 | 436 | SH |  | DFND | 12 | 436 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 2600599 | 125937 | SH |  | DFND | 4 | 125937 | 0 | 0 |
| Madison Square Garden Entertainment Corp | CL A | 55826T102 |  | 199127 | 4428 | SH |  | DFND |  | 0 | 0 | 4428 |
| Madison Square Garden Entertainment Corp | CL A | 55826T102 |  | 722938 | 16076 | SH |  | DFND | 11 | 16076 | 0 | 0 |
| Madison Square Garden Entertainment Corp | CL A | 55826T102 |  | 45 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Madison Square Garden Sports Corp | CL A | 55825T103 |  | 530190 | 2892 | SH |  | DFND |  | 0 | 0 | 2892 |
| Madison Square Garden Sports Corp | CL A | 55825T103 |  | 3512053 | 19157 | SH |  | DFND | 11 | 19157 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 627230 | 2161 | SH |  | DFND |  | 0 | 0 | 2161 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 2277011 | 7845 | SH |  | DFND | 11 | 7845 | 0 | 0 |
| Magenta Therapeutics Inc | COM | 55910K108 |  | 76433 | 193500 | SH |  | DFND | 5 | 193500 | 0 | 0 |
| Magic Software Enterprises Ltd | ORD | 559166103 |  | 42256 | 2666 | SH |  | DFND |  | 0 | 0 | 2666 |
| Magic Software Enterprises Ltd | ORD | 559166103 |  | 693358 | 43745 | SH |  | DFND | 11 | 43745 | 0 | 0 |
| Magic Software Enterprises Ltd | ORD | 559166103 |  | 1411 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 4068219 | 72414 | SH |  | DFND |  | 0 | 0 | 72414 |
| Magna International Inc | COM | 559222401 |  | 18077937 | 321786 | SH |  | DFND | 11 | 321786 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 245282 | 4366 | SH |  | DFND | 14 | 0 | 0 | 4366 |
| Magna International Inc | COM | 559222401 |  | 2383830 | 42432 | SH |  | DFND | 4 | 42432 | 0 | 0 |
| MagnaChip Semiconductor Corp | COM | 55933J203 |  | 43964 | 4682 | SH |  | DFND |  | 0 | 0 | 4682 |
| MagnaChip Semiconductor Corp | COM | 55933J203 |  | 273719 | 29150 | SH |  | DFND | 11 | 29150 | 0 | 0 |
| Magnite Inc | COM | 55955D100 |  | 238635 | 22534 | SH |  | DFND |  | 0 | 0 | 22534 |
| Magnite Inc | COM | 55955D100 |  | 801409 | 75676 | SH |  | DFND | 11 | 75676 | 0 | 0 |
| Magnite Inc | COM | 55955D100 |  | 53 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Magnite Inc | COM | 55955D100 |  | 110242 | 10410 | SH |  | DFND | 4 | 10410 | 0 | 0 |
| Magnolia Oil  Gas Corp | CL A | 559663109 |  | 616149 | 26275 | SH |  | DFND |  | 0 | 0 | 26275 |
| Magnolia Oil  Gas Corp | CL A | 559663109 |  | 2608203 | 111224 | SH |  | DFND | 11 | 111224 | 0 | 0 |
| Magnolia Oil  Gas Corp | CL A | 559663109 |  | 164 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| MakeMyTrip Ltd | SHS | V5633W109 |  | 535658 | 19429 | SH |  | DFND | 11 | 19429 | 0 | 0 |
| Malibu Boats Inc | COM CL A | 56117J100 |  | 440844 | 8271 | SH |  | DFND |  | 0 | 0 | 8271 |
| Malibu Boats Inc | COM CL A | 56117J100 |  | 792358 | 14866 | SH |  | DFND | 11 | 14866 | 0 | 0 |
| Malibu Boats Inc | COM CL A | 56117J100 |  | 53 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Mallinckrodt PLC | ORD SHS | G5890A102 |  | 2065639 | 266534 | SH |  | DFND | 12 | 266534 | 0 | 0 |
| Malvern Bancorp Inc | COM | 561409103 |  | 1935 | 109 | SH |  | DFND | 12 | 109 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 3500812 | 28837 | SH |  | DFND |  | 0 | 0 | 28837 |
| Manhattan Associates Inc | COM | 562750109 |  | 6923563 | 57031 | SH |  | DFND | 11 | 57031 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 44190 | 364 | SH |  | DFND | 4 | 364 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 32885682 | 270887 | SH |  | DFND | 6 | 270887 | 0 | 0 |
| Manitowoc Company Inc | COM NEW | 563571405 |  | 107007 | 11682 | SH |  | DFND |  | 0 | 0 | 11682 |
| Manitowoc Company Inc | COM NEW | 563571405 |  | 222460 | 24286 | SH |  | DFND | 11 | 24286 | 0 | 0 |
| Manitowoc Company Inc | COM NEW | 563571405 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| MannKind Corp | COM NEW | 56400P706 |  | 232470 | 44112 | SH |  | DFND |  | 0 | 0 | 44112 |
| MannKind Corp | COM NEW | 56400P706 |  | 1036851 | 196746 | SH |  | DFND | 11 | 196746 | 0 | 0 |
| MannKind Corp | COM NEW | 56400P706 |  | 53 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| ManpowerGroup Inc | COM | 56418H100 |  | 1940790 | 23324 | SH |  | DFND |  | 0 | 0 | 23324 |
| ManpowerGroup Inc | COM | 56418H100 |  | 3419016 | 41089 | SH |  | DFND | 11 | 41089 | 0 | 0 |
| ManpowerGroup Inc | COM | 56418H100 |  | 83 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 9749614 | 546503 | SH |  | DFND |  | 0 | 0 | 546503 |
| Manulife Financial Corp | COM | 56501R106 |  | 34870100 | 1954602 | SH |  | DFND | 11 | 1954602 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 20998 | 1177 | SH |  | DFND | 12 | 1177 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 661257 | 37066 | SH |  | DFND | 14 | 0 | 0 | 37066 |
| Manulife Financial Corp | COM | 56501R106 |  | 4268470 | 239264 | SH |  | DFND | 4 | 239264 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 267154 | 14975 | SH |  | DFND | 5 | 14975 | 0 | 0 |
| Marathon Digital Holdings Inc | COM | 565788106 |  | 54050 | 15804 | SH |  | DFND |  | 0 | 0 | 15804 |
| Marathon Digital Holdings Inc | COM | 565788106 |  | 223302 | 65293 | SH |  | DFND | 11 | 65293 | 0 | 0 |
| Marathon Digital Holdings Inc | COM | 565788106 |  | 1077 | 315 | SH |  | DFND | 12 | 315 | 0 | 0 |
| Marathon Digital Holdings Inc | NOTE  1.000%12/0 | 565788AB2 |  | 800000 | 800000 | PRN |  | DFND | 6 | 800000 | 0 | 0 |
| Marathon Oil Corp | CALL | 565849106 |  | 1418468 | 52400 | SH | Call | DFND | 4 | 52400 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 3728893 | 137750 | SH |  | DFND |  | 0 | 0 | 137750 |
| Marathon Oil Corp | COM | 565849106 |  | 8724472 | 322293 | SH |  | DFND | 11 | 322293 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 81 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 67052 | 2477 | SH |  | DFND | 14 | 0 | 0 | 2477 |
| Marathon Oil Corp | COM | 565849106 |  | 459703 | 16982 | SH |  | DFND | 4 | 16982 | 0 | 0 |
| Marathon Petroleum Corp | CALL | 56585A102 |  | 12849456 | 110400 | SH | Call | DFND | 4 | 110400 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 26229418 | 225358 | SH |  | DFND |  | 1330 | 0 | 224028 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 60300146 | 518087 | SH |  | DFND | 11 | 518087 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 233 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 236039 | 2028 | SH |  | DFND | 14 | 0 | 0 | 2028 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 6370839 | 54737 | SH |  | DFND | 4 | 54737 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 50048 | 430 | SH |  | DFND | 6 | 430 | 0 | 0 |
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 |  | 305089 | 21320 | SH |  | DFND |  | 0 | 0 | 21320 |
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 |  | 1056192 | 73808 | SH |  | DFND | 11 | 73808 | 0 | 0 |
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 |  | 15326 | 1071 | SH |  | DFND | 12 | 1071 | 0 | 0 |
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 |  | 171720 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| Marcus  Millichap Inc | COM | 566324109 |  | 292343 | 8486 | SH |  | DFND |  | 0 | 0 | 8486 |
| Marcus  Millichap Inc | COM | 566324109 |  | 1159966 | 33671 | SH |  | DFND | 11 | 33671 | 0 | 0 |
| Marcus  Millichap Inc | COM | 566324109 |  | 34 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Marcus Corp | COM | 566330106 |  | 29787 | 2070 | SH |  | DFND |  | 0 | 0 | 2070 |
| Marcus Corp | COM | 566330106 |  | 411755 | 28614 | SH |  | DFND | 11 | 28614 | 0 | 0 |
| Marcus Corp | COM | 566330106 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Marcus Corp | COM | 566330106 |  | 9430012 | 655317 | SH |  | DFND | 13 | 655317 | 0 | 0 |
| MarineMax Inc | COM | 567908108 |  | 276984 | 8872 | SH |  | DFND |  | 0 | 0 | 8872 |
| MarineMax Inc | COM | 567908108 |  | 486189 | 15573 | SH |  | DFND | 11 | 15573 | 0 | 0 |
| MarineMax Inc | COM | 567908108 |  | 31 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 3757481 | 2852 | SH |  | DFND |  | 0 | 0 | 2852 |
| Markel Corp | COM | 570535104 |  | 17927086 | 13607 | SH |  | DFND | 11 | 13607 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 324103 | 246 | SH |  | DFND | 14 | 0 | 0 | 246 |
| Markel Corp | COM | 570535104 |  | 50065 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| MarketWise Inc | COM CL A | 57064P107 |  | 2 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 5497759 | 19713 | SH |  | DFND |  | 0 | 0 | 19713 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 13119822 | 47043 | SH |  | DFND | 11 | 47043 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 39045 | 140 | SH |  | DFND | 12 | 140 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 217255 | 779 | SH |  | DFND | 14 | 0 | 0 | 779 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 11713 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| Markforged Holding Corp | COM | 57064N102 |  | 10604 | 9141 | SH |  | DFND |  | 0 | 0 | 9141 |
| Markforged Holding Corp | COM | 57064N102 |  | 44575 | 38427 | SH |  | DFND | 11 | 38427 | 0 | 0 |
| Markforged Holding Corp | COM | 57064N102 |  | 5 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Marqeta Inc | CLASS A COM | 57142B104 |  | 464048 | 75949 | SH |  | DFND |  | 0 | 0 | 75949 |
| Marqeta Inc | CLASS A COM | 57142B104 |  | 1596097 | 261227 | SH |  | DFND | 11 | 261227 | 0 | 0 |
| Marqeta Inc | CLASS A COM | 57142B104 |  | 1198 | 196 | SH |  | DFND | 12 | 196 | 0 | 0 |
| Marqeta Inc | CLASS A COM | 57142B104 |  | 701349 | 114787 | SH |  | DFND | 4 | 114787 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 |  | 10137176 | 68085 | SH |  | DFND |  | 0 | 0 | 68085 |
| Marriott International Inc | CL A | 571903202 |  | 39303982 | 263980 | SH |  | DFND | 11 | 263980 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 |  | 149 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 |  | 729412 | 4899 | SH |  | DFND | 14 | 0 | 0 | 4899 |
| Marriott International Inc | CL A | 571903202 |  | 1709704 | 11483 | SH |  | DFND | 4 | 11483 | 0 | 0 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 |  | 2097585 | 15585 | SH |  | DFND |  | 0 | 0 | 15585 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 |  | 3756272 | 27909 | SH |  | DFND | 11 | 27909 | 0 | 0 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 |  | 11925212 | 88604 | SH |  | DFND | 13 | 88604 | 0 | 0 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 |  | 224631 | 1669 | SH |  | DFND | 4 | 1669 | 0 | 0 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 50176846 | 303220 | SH |  | DFND |  | 0 | 0 | 303220 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 125517738 | 758507 | SH |  | DFND | 11 | 758507 | 0 | 0 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 331 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 7693827 | 46494 | SH |  | DFND | 14 | 0 | 0 | 46494 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 313419 | 1894 | SH |  | DFND | 4 | 1894 | 0 | 0 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 1620215 | 9791 | SH |  | DFND | 5 | 9791 | 0 | 0 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 364056 | 2200 | SH |  | DFND | 6 | 2200 | 0 | 0 |
| Marten Transport Ltd | COM | 573075108 |  | 214633 | 10851 | SH |  | DFND |  | 0 | 0 | 10851 |
| Marten Transport Ltd | COM | 573075108 |  | 856790 | 43316 | SH |  | DFND | 11 | 43316 | 0 | 0 |
| Marten Transport Ltd | COM | 573075108 |  | 40 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 10158364 | 30057 | SH |  | DFND |  | 0 | 0 | 30057 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 19613751 | 58034 | SH |  | DFND | 11 | 58034 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 32445 | 96 | SH |  | DFND | 12 | 96 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 7285619 | 21557 | SH |  | DFND | 14 | 0 | 0 | 21557 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 24334 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 675940 | 2000 | SH |  | DFND | 6 | 2000 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 18655640 | 503662 | SH |  | DFND |  | 0 | 0 | 503662 |
| Marvell Technology Inc | COM | 573874104 |  | 30485698 | 823048 | SH |  | DFND | 11 | 823048 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 2259 | 61 | SH |  | DFND | 12 | 61 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 1662022 | 44871 | SH |  | DFND | 14 | 0 | 0 | 44871 |
| Marvell Technology Inc | COM | 573874104 |  | 1266768 | 34200 | SH |  | DFND | 4 | 34200 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 2929679 | 79095 | SH |  | DFND | 5 | 79095 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 2130690 | 24970 | SH |  | DFND |  | 0 | 0 | 24970 |
| MasTec Inc | COM | 576323109 |  | 4321367 | 50643 | SH |  | DFND | 11 | 50643 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 1871372 | 21931 | SH |  | DFND | 4 | 21931 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 27340585 | 320410 | SH |  | DFND | 5 | 320410 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 4245943 | 90978 | SH |  | DFND |  | 0 | 0 | 90978 |
| Masco Corp | COM | 574599106 |  | 13631560 | 292084 | SH |  | DFND | 11 | 292084 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 6674 | 143 | SH |  | DFND | 12 | 143 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 245484 | 5260 | SH |  | DFND | 14 | 0 | 0 | 5260 |
| Masco Corp | COM | 574599106 |  | 72479 | 1553 | SH |  | DFND | 4 | 1553 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 4014 | 86 | SH |  | DFND | 5 | 86 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 1557322 | 10526 | SH |  | DFND |  | 0 | 0 | 10526 |
| Masimo Corp | COM | 574795100 |  | 10910425 | 73744 | SH |  | DFND | 11 | 73744 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 179463 | 1213 | SH |  | DFND | 14 | 0 | 0 | 1213 |
| Masimo Corp | COM | 574795100 |  | 27075 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| Masonite International Corp | COM | 575385109 |  | 312928 | 3882 | SH |  | DFND |  | 0 | 0 | 3882 |
| Masonite International Corp | COM | 575385109 |  | 1149015 | 14254 | SH |  | DFND | 11 | 14254 | 0 | 0 |
| Masonite International Corp | COM | 575385109 |  | 81 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| MasterBrand Inc | COMMON STOCK | 57638P104 |  | 77637 | 10283 | SH |  | DFND |  | 0 | 0 | 10283 |
| MasterBrand Inc | COMMON STOCK | 57638P104 |  | 378497 | 50132 | SH |  | DFND | 11 | 50132 | 0 | 0 |
| MasterBrand Inc | COMMON STOCK | 57638P104 |  | 10291 | 1363 | SH |  | DFND | 12 | 1363 | 0 | 0 |
| MasterBrand Inc | COMMON STOCK | 57638P104 |  | 24794 | 3284 | SH |  | DFND | 14 | 0 | 0 | 3284 |
| MasterBrand Inc | COMMON STOCK | 57638P104 |  | 61057 | 8087 | SH |  | DFND | 4 | 8087 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 157356518 | 452525 | SH |  | DFND |  | 20 | 0 | 452505 |
| Mastercard Inc | CL A | 57636Q104 |  | 391952910 | 1127176 | SH |  | DFND | 11 | 1127176 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 521595 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 19482964 | 56029 | SH |  | DFND | 14 | 0 | 0 | 56029 |
| Mastercard Inc | CL A | 57636Q104 |  | 1098827 | 3160 | SH |  | DFND | 4 | 3160 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 3725579 | 10714 | SH |  | DFND | 5 | 10714 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 7199054 | 20703 | SH |  | DFND | 6 | 20703 | 0 | 0 |
| Mastercraft Boat Holdings Inc | COM | 57637H103 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 990595 | 17306 | SH |  | DFND |  | 0 | 0 | 17306 |
| Matador Resources Co | COM | 576485205 |  | 5164193 | 90220 | SH |  | DFND | 11 | 90220 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 229 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 2678802 | 64565 | SH |  | DFND |  | 45 | 0 | 64520 |
| Match Group Inc | COM | 57667L107 |  | 12038697 | 290159 | SH |  | DFND | 11 | 290159 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 55348 | 1334 | SH |  | DFND | 12 | 1334 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 19305629 | 465308 | SH |  | DFND | 13 | 465308 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 222967 | 5374 | SH |  | DFND | 14 | 0 | 0 | 5374 |
| Match Group Inc | COM | 57667L107 |  | 5579990 | 134490 | SH |  | DFND | 4 | 134490 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 11164959 | 269100 | SH |  | DFND | 5 | 269100 | 0 | 0 |
| Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 |  | 675903 | 8700 | SH |  | DFND |  | 0 | 0 | 8700 |
| Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 |  | 2927981 | 37688 | SH |  | DFND | 4 | 37688 | 0 | 0 |
| Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 |  | 2019474 | 25994 | SH |  | DFND | 5 | 25994 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 681440 | 7787 | SH |  | DFND |  | 0 | 0 | 7787 |
| Materion Corp | COM | 576690101 |  | 2440129 | 27884 | SH |  | DFND | 11 | 27884 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 88 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 159401 | 2550 | SH |  | DFND |  | 0 | 0 | 2550 |
| Matson Inc | COM | 57686G105 |  | 480202 | 7682 | SH |  | DFND | 11 | 7682 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 63 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 1277076 | 71585 | SH |  | DFND |  | 0 | 0 | 71585 |
| Mattel Inc | COM | 577081102 |  | 4354958 | 244112 | SH |  | DFND | 11 | 244112 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 43387 | 2432 | SH |  | DFND | 4 | 2432 | 0 | 0 |
| Matterport Inc | COM CL A | 577096100 |  | 109315 | 39041 | SH |  | DFND |  | 0 | 0 | 39041 |
| Matterport Inc | COM CL A | 577096100 |  | 398037 | 142156 | SH |  | DFND | 11 | 142156 | 0 | 0 |
| Matterport Inc | COM CL A | 577096100 |  | 25 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Matterport Inc | COM CL A | 577096100 |  | 343748 | 122767 | SH |  | DFND | 4 | 122767 | 0 | 0 |
| Matthews International Corp | CL A | 577128101 |  | 354048 | 11631 | SH |  | DFND |  | 0 | 0 | 11631 |
| Matthews International Corp | CL A | 577128101 |  | 694062 | 22801 | SH |  | DFND | 11 | 22801 | 0 | 0 |
| Matthews International Corp | CL A | 577128101 |  | 30 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Maverix Metals Inc | COM NEW | 57776F405 |  | 29447 | 6292 | SH |  | DFND |  | 0 | 0 | 6292 |
| Maverix Metals Inc | COM NEW | 57776F405 |  | 224172 | 47900 | SH |  | DFND | 11 | 47900 | 0 | 0 |
| Maverix Metals Inc | COM NEW | 57776F405 |  | 1025 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| MaxCyte Inc | COM | 57777K106 |  | 36145 | 6620 | SH |  | DFND |  | 0 | 0 | 6620 |
| MaxCyte Inc | COM | 57777K106 |  | 234523 | 42953 | SH |  | DFND | 11 | 42953 | 0 | 0 |
| MaxCyte Inc | COM | 57777K106 |  | 16 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Maxar Technologies Inc | COM | 57778K105 |  | 1478264 | 28571 | SH |  | DFND |  | 0 | 0 | 28571 |
| Maxar Technologies Inc | COM | 57778K105 |  | 2804515 | 54204 | SH |  | DFND | 11 | 54204 | 0 | 0 |
| Maxar Technologies Inc | COM | 57778K105 |  | 155 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Maxar Technologies Inc | COM | 57778K105 |  | 2319556 | 44831 | SH |  | DFND | 3 | 44831 | 0 | 0 |
| Maxar Technologies Inc | COM | 57778K105 |  | 24191037 | 467550 | SH |  | DFND | 5 | 467550 | 0 | 0 |
| Maxar Technologies Inc | COM | 57778K105 |  | 1706178 | 32976 | SH |  | DFND | 6 | 32976 | 0 | 0 |
| Maxeon Solar Technologies Ltd | SHS | Y58473102 |  | 51280 | 3193 | SH |  | DFND |  | 0 | 0 | 3193 |
| Maxeon Solar Technologies Ltd | SHS | Y58473102 |  | 500044 | 31136 | SH |  | DFND | 11 | 31136 | 0 | 0 |
| Maxeon Solar Technologies Ltd | SHS | Y58473102 |  | 2586 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 800910 | 10922 | SH |  | DFND |  | 0 | 0 | 10922 |
| Maximus Inc | COM | 577933104 |  | 3293617 | 44915 | SH |  | DFND | 11 | 44915 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 147 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Maxlinear Inc | COM | 57776J100 |  | 467561 | 13768 | SH |  | DFND |  | 0 | 0 | 13768 |
| Maxlinear Inc | COM | 57776J100 |  | 3469455 | 102163 | SH |  | DFND | 11 | 102163 | 0 | 0 |
| Maxlinear Inc | COM | 57776J100 |  | 102 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 29781299 | 359287 | SH |  | DFND |  | 0 | 0 | 359287 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 27485495 | 331590 | SH |  | DFND | 11 | 331590 | 0 | 0 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 3730 | 45 | SH |  | DFND | 12 | 45 | 0 | 0 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 463106 | 5587 | SH |  | DFND | 14 | 0 | 0 | 5587 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 1391889 | 16792 | SH |  | DFND | 4 | 16792 | 0 | 0 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 89853 | 1084 | SH |  | DFND | 5 | 1084 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 141730914 | 537817 | SH |  | DFND |  | 0 | 0 | 537817 |
| McDonald's Corp | COM | 580135101 |  | 269923765 | 1024262 | SH |  | DFND | 11 | 1024262 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 3426 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 16272187 | 61747 | SH |  | DFND | 14 | 0 | 0 | 61747 |
| McDonald's Corp | COM | 580135101 |  | 53887141 | 204482 | SH |  | DFND | 4 | 204482 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 12159011 | 46139 | SH |  | DFND | 5 | 46139 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 12186418 | 46243 | SH |  | DFND | 6 | 46243 | 0 | 0 |
| McEwen Mining Inc | COM NEW | 58039P305 |  | 53 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| McEwen Mining Inc | COM NEW | 58039P305 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| McGrath RentCorp | COM | 580589109 |  | 1015837 | 10288 | SH |  | DFND |  | 0 | 0 | 10288 |
| McGrath RentCorp | COM | 580589109 |  | 1863323 | 18871 | SH |  | DFND | 11 | 18871 | 0 | 0 |
| McGrath RentCorp | COM | 580589109 |  | 99 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 25577182 | 68184 | SH |  | DFND |  | 0 | 0 | 68184 |
| Mckesson Corp | COM | 58155Q103 |  | 59069021 | 157467 | SH |  | DFND | 11 | 157467 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 1353058 | 3607 | SH |  | DFND | 14 | 0 | 0 | 3607 |
| Mckesson Corp | COM | 58155Q103 |  | 7533535 | 20083 | SH |  | DFND | 4 | 20083 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 4877 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| Mediaalpha Inc | CL A | 58450V104 |  | 67023 | 6736 | SH |  | DFND |  | 0 | 0 | 6736 |
| Mediaalpha Inc | CL A | 58450V104 |  | 177100 | 17799 | SH |  | DFND | 11 | 17799 | 0 | 0 |
| Mediaalpha Inc | CL A | 58450V104 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 1072804 | 96302 | SH |  | DFND |  | 0 | 0 | 96302 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 7774628 | 697902 | SH |  | DFND | 11 | 697902 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 98845 | 8873 | SH |  | DFND | 12 | 8873 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 129826 | 11654 | SH |  | DFND | 14 | 0 | 0 | 11654 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 573108 | 51446 | SH |  | DFND | 4 | 51446 | 0 | 0 |
| Medifast Inc | COM | 58470H101 |  | 216858 | 1880 | SH |  | DFND |  | 0 | 0 | 1880 |
| Medifast Inc | COM | 58470H101 |  | 856012 | 7421 | SH |  | DFND | 11 | 7421 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 1099859 | 5178 | SH |  | DFND |  | 0 | 0 | 5178 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 4676206 | 22015 | SH |  | DFND | 11 | 22015 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 212 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 281231 | 1324 | SH |  | DFND | 5 | 1324 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 28434328 | 365856 | SH |  | DFND |  | 0 | 0 | 365856 |
| Medtronic PLC | SHS | G5960L103 |  | 101944702 | 1311692 | SH |  | DFND | 11 | 1311692 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 544 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 2629656 | 33835 | SH |  | DFND | 14 | 0 | 0 | 33835 |
| Medtronic PLC | SHS | G5960L103 |  | 15466280 | 199000 | SH |  | DFND | 4 | 199000 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 8867386 | 114094 | SH |  | DFND | 5 | 114094 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 1026215 | 13204 | SH |  | DFND | 8 | 13204 | 0 | 0 |
| MeiraGTx Holdings PLC | COM | G59665102 |  | 20753 | 3183 | SH |  | DFND |  | 0 | 0 | 3183 |
| MeiraGTx Holdings PLC | COM | G59665102 |  | 86286 | 13234 | SH |  | DFND | 11 | 13234 | 0 | 0 |
| MeiraGTx Holdings PLC | COM | G59665102 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | ADR | 585464100 |  | 339193 | 29495 | SH |  | DFND |  | 5400 | 0 | 24095 |
| Melco Resorts  Entertainment Ltd | ADR | 585464100 |  | 1773864 | 154249 | SH |  | DFND | 11 | 154249 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | ADR | 585464100 |  | 709113 | 61662 | SH |  | DFND | 4 | 61662 | 0 | 0 |
| Membership Collective Group Inc | COM CL A | 586001109 |  | 11381 | 3043 | SH |  | DFND |  | 0 | 0 | 3043 |
| Membership Collective Group Inc | COM CL A | 586001109 |  | 79583 | 21279 | SH |  | DFND | 11 | 21279 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 13950266 | 16485 | SH |  | DFND |  | 0 | 0 | 16485 |
| MercadoLibre Inc | COM | 58733R102 |  | 56632073 | 66922 | SH |  | DFND | 11 | 66922 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 897014 | 1060 | SH |  | DFND | 14 | 0 | 0 | 1060 |
| MercadoLibre Inc | COM | 58733R102 |  | 7161729 | 8463 | SH |  | DFND | 4 | 8463 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 13877490 | 16399 | SH |  | DFND | 5 | 16399 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 17771 | 21 | SH |  | DFND | 8 | 21 | 0 | 0 |
| Mercantile Bank Corp | COM | 587376104 |  | 90061 | 2690 | SH |  | DFND |  | 0 | 0 | 2690 |
| Mercantile Bank Corp | COM | 587376104 |  | 321040 | 9589 | SH |  | DFND | 11 | 9589 | 0 | 0 |
| Mercantile Bank Corp | COM | 587376104 |  | 33 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Mercer International Inc | COM | 588056101 |  | 172482 | 14818 | SH |  | DFND |  | 0 | 0 | 14818 |
| Mercer International Inc | COM | 588056101 |  | 383934 | 32984 | SH |  | DFND | 11 | 32984 | 0 | 0 |
| Merchants Bancorp | COM | 58844R108 |  | 40128 | 1650 | SH |  | DFND |  | 0 | 0 | 1650 |
| Merchants Bancorp | COM | 58844R108 |  | 218661 | 8991 | SH |  | DFND | 11 | 8991 | 0 | 0 |
| Merchants Bancorp | COM | 58844R108 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 285109768 | 2569714 | SH |  | DFND |  | 0 | 0 | 2569714 |
| Merck  Co Inc | COM | 58933Y105 |  | 409096726 | 3687217 | SH |  | DFND | 11 | 3687217 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 2552 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 19643143 | 177045 | SH |  | DFND | 14 | 0 | 0 | 177045 |
| Merck  Co Inc | COM | 58933Y105 |  | 51936805 | 468110 | SH |  | DFND | 4 | 468110 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 49394052 | 445192 | SH |  | DFND | 5 | 445192 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 36734768 | 331093 | SH |  | DFND | 6 | 331093 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 1287797 | 11607 | SH |  | DFND | 8 | 11607 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 180610 | 5281 | SH |  | DFND |  | 0 | 0 | 5281 |
| Mercury General Corp | COM | 589400100 |  | 607255 | 17756 | SH |  | DFND | 11 | 17756 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 34 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 8208 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 972558 | 21738 | SH |  | DFND |  | 0 | 0 | 21738 |
| Mercury Systems Inc | COM | 589378108 |  | 3147235 | 70345 | SH |  | DFND | 11 | 70345 | 0 | 0 |
| Meridian Bioscience Inc | COM | 589584101 |  | 580677 | 17485 | SH |  | DFND |  | 0 | 0 | 17485 |
| Meridian Bioscience Inc | COM | 589584101 |  | 1074974 | 32369 | SH |  | DFND | 11 | 32369 | 0 | 0 |
| Meridian Bioscience Inc | COM | 589584101 |  | 66 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Meridian Bioscience Inc | COM | 589584101 |  | 1706197 | 51376 | SH |  | DFND | 3 | 51376 | 0 | 0 |
| Meridian Bioscience Inc | COM | 589584101 |  | 1107022 | 33334 | SH |  | DFND | 6 | 33334 | 0 | 0 |
| Meridianlink Inc | COMMON STOCK | 58985J105 |  | 30082 | 2191 | SH |  | DFND |  | 0 | 0 | 2191 |
| Meridianlink Inc | COMMON STOCK | 58985J105 |  | 152156 | 11082 | SH |  | DFND | 11 | 11082 | 0 | 0 |
| Meridianlink Inc | COMMON STOCK | 58985J105 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 |  | 1648765 | 23347 | SH |  | DFND |  | 0 | 0 | 23347 |
| Merit Medical Systems Inc | COM | 589889104 |  | 3079738 | 43610 | SH |  | DFND | 11 | 43610 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 |  | 141 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 |  | 212 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 1449384 | 15720 | SH |  | DFND |  | 0 | 0 | 15720 |
| Meritage Homes Corp | COM | 59001A102 |  | 2437768 | 26440 | SH |  | DFND | 11 | 26440 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 92 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 645 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| Mersana Therapeutics Inc | COM | 59045L106 |  | 47882 | 8171 | SH |  | DFND |  | 0 | 0 | 8171 |
| Mersana Therapeutics Inc | COM | 59045L106 |  | 523292 | 89299 | SH |  | DFND | 11 | 89299 | 0 | 0 |
| Mersana Therapeutics Inc | COM | 59045L106 |  | 23 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Merus NV | COM | N5749R100 |  | 152550 | 9861 | SH |  | DFND |  | 0 | 0 | 9861 |
| Merus NV | COM | N5749R100 |  | 326139 | 21082 | SH |  | DFND | 11 | 21082 | 0 | 0 |
| Mesa Laboratories Inc | COM | 59064R109 |  | 351534 | 2115 | SH |  | DFND |  | 0 | 0 | 2115 |
| Mesa Laboratories Inc | COM | 59064R109 |  | 1159149 | 6974 | SH |  | DFND | 11 | 6974 | 0 | 0 |
| Mesa Laboratories Inc | COM | 59064R109 |  | 12466 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 123868347 | 1711598 | SH |  | DFND |  | 0 | 0 | 1711598 |
| MetLife Inc | COM | 59156R108 |  | 68987209 | 953257 | SH |  | DFND | 11 | 953257 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 217 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 8698440 | 120194 | SH |  | DFND | 14 | 0 | 0 | 120194 |
| MetLife Inc | COM | 59156R108 |  | 4109965 | 56791 | SH |  | DFND | 4 | 56791 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 12628999 | 174506 | SH |  | DFND | 5 | 174506 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 2171100 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| Meta Materials Inc | COM | 59134N104 |  | 51194 | 43020 | SH |  | DFND |  | 0 | 0 | 43020 |
| Meta Materials Inc | COM | 59134N104 |  | 220251 | 185085 | SH |  | DFND | 11 | 185085 | 0 | 0 |
| Meta Materials Inc | COM | 59134N104 |  | 144094 | 121087 | SH |  | DFND | 12 | 121087 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 96271204 | 799794 | SH |  | DFND |  | 0 | 0 | 799794 |
| Meta Platforms Inc | CL A | 30303M102 |  | 238973570 | 1985325 | SH |  | DFND | 11 | 1985325 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 1444 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 6220120 | 51675 | SH |  | DFND | 14 | 0 | 0 | 51675 |
| Meta Platforms Inc | CL A | 30303M102 |  | 112273071 | 932733 | SH |  | DFND | 4 | 932733 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 23719270 | 197053 | SH |  | DFND | 5 | 197053 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 3803211 | 31596 | SH |  | DFND | 6 | 31596 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 337219 | 8907 | SH |  | DFND |  | 0 | 0 | 8907 |
| Methanex Corp | COM | 59151K108 |  | 1436484 | 37942 | SH |  | DFND | 11 | 37942 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 7004 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| Methode Electronics Inc | COM | 591520200 |  | 681213 | 15353 | SH |  | DFND |  | 0 | 0 | 15353 |
| Methode Electronics Inc | COM | 591520200 |  | 1207751 | 27220 | SH |  | DFND | 11 | 27220 | 0 | 0 |
| Methode Electronics Inc | COM | 591520200 |  | 44 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Methode Electronics Inc | COM | 591520200 |  | 5857 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| Metrocity Bankshares Inc | COM | 59165J105 |  | 61710 | 2853 | SH |  | DFND |  | 0 | 0 | 2853 |
| Metrocity Bankshares Inc | COM | 59165J105 |  | 242126 | 11194 | SH |  | DFND | 11 | 11194 | 0 | 0 |
| Metrocity Bankshares Inc | COM | 59165J105 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Metropolitan Bank Holding Corp | COM | 591774104 |  | 128839 | 2196 | SH |  | DFND |  | 0 | 0 | 2196 |
| Metropolitan Bank Holding Corp | COM | 591774104 |  | 353076 | 6018 | SH |  | DFND | 11 | 6018 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 15633987 | 10816 | SH |  | DFND |  | 0 | 0 | 10816 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 45929174 | 31775 | SH |  | DFND | 11 | 31775 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 33245 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 766089 | 530 | SH |  | DFND | 14 | 0 | 0 | 530 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 777652 | 538 | SH |  | DFND | 4 | 538 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 638889 | 442 | SH |  | DFND | 5 | 442 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 90067435 | 62311 | SH |  | DFND | 6 | 62311 | 0 | 0 |
| MiMedx Group Inc | COM | 602496101 |  | 21200 | 7626 | SH |  | DFND |  | 0 | 0 | 7626 |
| MiMedx Group Inc | COM | 602496101 |  | 113560 | 40849 | SH |  | DFND | 11 | 40849 | 0 | 0 |
| MiMedx Group Inc | COM | 602496101 |  | 11 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| MicroVision Inc | COM NEW | 594960304 |  | 39889 | 16974 | SH |  | DFND |  | 0 | 0 | 16974 |
| MicroVision Inc | COM NEW | 594960304 |  | 239333 | 101844 | SH |  | DFND | 11 | 101844 | 0 | 0 |
| MicroVision Inc | COM NEW | 594960304 |  | 14 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 8442294 | 120175 | SH |  | DFND |  | 0 | 0 | 120175 |
| Microchip Technology Inc | COM | 595017104 |  | 27960975 | 398021 | SH |  | DFND | 11 | 398021 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 16298 | 232 | SH |  | DFND | 12 | 232 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 865269 | 12317 | SH |  | DFND | 14 | 0 | 0 | 12317 |
| Microchip Technology Inc | COM | 595017104 |  | 909948 | 12953 | SH |  | DFND | 4 | 12953 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 17975254 | 359577 | SH |  | DFND |  | 0 | 0 | 359577 |
| Micron Technology Inc | COM | 595112103 |  | 60486000 | 1209962 | SH |  | DFND | 11 | 1209962 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 250 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 914417 | 18292 | SH |  | DFND | 14 | 0 | 0 | 18292 |
| Micron Technology Inc | COM | 595112103 |  | 46149818 | 923181 | SH |  | DFND | 4 | 923181 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 8628774 | 172610 | SH |  | DFND | 5 | 172610 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 374925 | 7500 | SH |  | DFND | 6 | 7500 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 483853 | 9679 | SH |  | DFND | 8 | 9679 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1124501591 | 4688940 | SH |  | DFND |  | 2579 | 0 | 4686361 |
| Microsoft Corp | COM | 594918104 |  | 2103550193 | 8771371 | SH |  | DFND | 11 | 8771371 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 11751 | 49 | SH |  | DFND | 12 | 49 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 96523713 | 402484 | SH |  | DFND | 14 | 0 | 0 | 402484 |
| Microsoft Corp | COM | 594918104 |  | 62935243 | 262427 | SH |  | DFND | 4 | 262427 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 99040144 | 412977 | SH |  | DFND | 5 | 412977 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 50811143 | 211872 | SH |  | DFND | 6 | 211872 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 14275046 | 59524 | SH |  | DFND | 8 | 59524 | 0 | 0 |
| Microstrategy Inc | CL A NEW | 594972408 |  | 218443 | 1543 | SH |  | DFND |  | 0 | 0 | 1543 |
| Microstrategy Inc | CL A NEW | 594972408 |  | 1711015 | 12086 | SH |  | DFND | 11 | 12086 | 0 | 0 |
| Microstrategy Inc | CL A NEW | 594972408 |  | 1274 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Microstrategy Inc | CL A NEW | 594972408 |  | 107168 | 757 | SH |  | DFND | 4 | 757 | 0 | 0 |
| Mid Penn Bancorp Inc | COM | 59540G107 |  | 54126 | 1806 | SH |  | DFND |  | 0 | 0 | 1806 |
| Mid Penn Bancorp Inc | COM | 59540G107 |  | 237123 | 7912 | SH |  | DFND | 11 | 7912 | 0 | 0 |
| Mid Penn Bancorp Inc | COM | 59540G107 |  | 30 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 7990867 | 50894 | SH |  | DFND |  | 0 | 0 | 50894 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 19008102 | 121063 | SH |  | DFND | 11 | 121063 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 431620 | 2749 | SH |  | DFND | 14 | 0 | 0 | 2749 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 256240 | 1632 | SH |  | DFND | 4 | 1632 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 170199 | 1084 | SH |  | DFND | 5 | 1084 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 942060 | 6000 | SH |  | DFND | 6 | 6000 | 0 | 0 |
| Midatech Pharma PLC | SPON ADS NEW | 59564R500 |  | 1 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 1180061 | 8813 | SH |  | DFND |  | 0 | 0 | 8813 |
| Middleby Corp | COM | 596278101 |  | 5800682 | 43321 | SH |  | DFND | 11 | 43321 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 5222 | 39 | SH |  | DFND | 12 | 39 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 10176 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| Middleby Corp | NOTE  1.000% 9/0 | 596278AB7 |  | 600885 | 500000 | PRN |  | DFND |  | 0 | 0 | 500000 |
| Middleby Corp | NOTE  1.000% 9/0 | 596278AB7 |  | 2474444 | 2059000 | PRN |  | DFND | 11 | 2059000 | 0 | 0 |
| Middleby Corp | NOTE  1.000% 9/0 | 596278AB7 |  | 961416 | 800000 | PRN |  | DFND | 6 | 800000 | 0 | 0 |
| Middlesex Water Co | COM | 596680108 |  | 582473 | 7404 | SH |  | DFND |  | 0 | 0 | 7404 |
| Middlesex Water Co | COM | 596680108 |  | 1144255 | 14545 | SH |  | DFND | 11 | 14545 | 0 | 0 |
| Middlesex Water Co | COM | 596680108 |  | 79 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Midland States Bancorp Inc | COM | 597742105 |  | 105495 | 3963 | SH |  | DFND |  | 0 | 0 | 3963 |
| Midland States Bancorp Inc | COM | 597742105 |  | 373026 | 14013 | SH |  | DFND | 11 | 14013 | 0 | 0 |
| Midland States Bancorp Inc | COM | 597742105 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Midwestone Financial Group Inc (IOWA) | COM | 598511103 |  | 82487 | 2598 | SH |  | DFND |  | 0 | 0 | 2598 |
| Midwestone Financial Group Inc (IOWA) | COM | 598511103 |  | 254921 | 8029 | SH |  | DFND | 11 | 8029 | 0 | 0 |
| Midwestone Financial Group Inc (IOWA) | COM | 598511103 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| MillerKnoll Inc | COM | 600544100 |  | 636519 | 30296 | SH |  | DFND |  | 0 | 0 | 30296 |
| MillerKnoll Inc | COM | 600544100 |  | 1154899 | 54969 | SH |  | DFND | 11 | 54969 | 0 | 0 |
| MillerKnoll Inc | COM | 600544100 |  | 63 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 779948 | 12845 | SH |  | DFND |  | 0 | 0 | 12845 |
| Minerals Technologies Inc | COM | 603158106 |  | 1537248 | 25317 | SH |  | DFND | 11 | 25317 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 61 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Mirati Therapeutics Inc | COM | 60468T105 |  | 694919 | 15337 | SH |  | DFND |  | 0 | 0 | 15337 |
| Mirati Therapeutics Inc | COM | 60468T105 |  | 1378783 | 30430 | SH |  | DFND | 11 | 30430 | 0 | 0 |
| Mirati Therapeutics Inc | COM | 60468T105 |  | 21536613 | 475317 | SH |  | DFND | 6 | 475317 | 0 | 0 |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 |  | 2 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Mirion Technologies Inc | COM CL A | 60471A101 |  | 166420 | 25177 | SH |  | DFND |  | 0 | 0 | 25177 |
| Mirion Technologies Inc | COM CL A | 60471A101 |  | 542714 | 82105 | SH |  | DFND | 11 | 82105 | 0 | 0 |
| Mirion Technologies Inc | COM CL A | 60471A101 |  | 33 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 33774 | 1732 | SH |  | DFND |  | 0 | 0 | 1732 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 200811 | 10298 | SH |  | DFND | 11 | 10298 | 0 | 0 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 20 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Mission Produce Inc | COM | 60510V108 |  | 193136 | 16621 | SH |  | DFND |  | 0 | 0 | 16621 |
| Mission Produce Inc | COM | 60510V108 |  | 356943 | 30718 | SH |  | DFND | 11 | 30718 | 0 | 0 |
| Mission Produce Inc | COM | 60510V108 |  | 23 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Mister Car Wash Inc | COM | 60646V105 |  | 131694 | 14268 | SH |  | DFND |  | 0 | 0 | 14268 |
| Mister Car Wash Inc | COM | 60646V105 |  | 438028 | 47457 | SH |  | DFND | 11 | 47457 | 0 | 0 |
| Mitek Systems Inc | COM NEW | 606710200 |  | 42985 | 4436 | SH |  | DFND |  | 0 | 0 | 4436 |
| Mitek Systems Inc | COM NEW | 606710200 |  | 262095 | 27048 | SH |  | DFND | 11 | 27048 | 0 | 0 |
| Mitek Systems Inc | COM NEW | 606710200 |  | 19 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Mobileye Global Inc | COMMON CLASS A | 60741F104 |  | 350600 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| Model N Inc | COM | 607525102 |  | 546222 | 13467 | SH |  | DFND |  | 0 | 0 | 13467 |
| Model N Inc | COM | 607525102 |  | 957946 | 23618 | SH |  | DFND | 11 | 23618 | 0 | 0 |
| Model N Inc | COM | 607525102 |  | 41 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 14196985 | 79039 | SH |  | DFND |  | 0 | 0 | 79039 |
| Moderna Inc | COM | 60770K107 |  | 55361938 | 308217 | SH |  | DFND | 11 | 308217 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 180 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 1124062 | 6258 | SH |  | DFND | 14 | 0 | 0 | 6258 |
| Moderna Inc | COM | 60770K107 |  | 13241227 | 73718 | SH |  | DFND | 4 | 73718 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 2573955 | 14330 | SH |  | DFND | 5 | 14330 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 18229993 | 101492 | SH |  | DFND | 6 | 101492 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 350052 | 17626 | SH |  | DFND |  | 0 | 0 | 17626 |
| Modine Manufacturing Co | COM | 607828100 |  | 734145 | 36966 | SH |  | DFND | 11 | 36966 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 40 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ModivCare Inc | COM | 60783X104 |  | 456457 | 5087 | SH |  | DFND |  | 0 | 0 | 5087 |
| ModivCare Inc | COM | 60783X104 |  | 824350 | 9187 | SH |  | DFND | 11 | 9187 | 0 | 0 |
| Moelis  Co | CL A | 60786M105 |  | 469112 | 12226 | SH |  | DFND |  | 0 | 0 | 12226 |
| Moelis  Co | CL A | 60786M105 |  | 1581266 | 41211 | SH |  | DFND | 11 | 41211 | 0 | 0 |
| Moelis  Co | CL A | 60786M105 |  | 77 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 1661791 | 16257 | SH |  | DFND |  | 0 | 0 | 16257 |
| Mohawk Industries Inc | COM | 608190104 |  | 8064136 | 78890 | SH |  | DFND | 11 | 78890 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 2351 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 108762 | 1064 | SH |  | DFND | 14 | 0 | 0 | 1064 |
| Mohawk Industries Inc | COM | 608190104 |  | 1449377 | 14179 | SH |  | DFND | 4 | 14179 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 1539229 | 15058 | SH |  | DFND | 5 | 15058 | 0 | 0 |
| Molecular Templates Inc | COM | 608550109 |  | 336200 | 1025000 | SH |  | DFND | 12 | 1025000 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 5019014 | 15199 | SH |  | DFND |  | 0 | 0 | 15199 |
| Molina Healthcare Inc | COM | 60855R100 |  | 24279426 | 73525 | SH |  | DFND | 11 | 73525 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 8916 | 27 | SH |  | DFND | 12 | 27 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 345410 | 1046 | SH |  | DFND | 14 | 0 | 0 | 1046 |
| Molina Healthcare Inc | COM | 60855R100 |  | 29712535 | 89978 | SH |  | DFND | 4 | 89978 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 72979 | 221 | SH |  | DFND | 5 | 221 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 2418606 | 46945 | SH |  | DFND |  | 0 | 0 | 46945 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 14847497 | 288189 | SH |  | DFND | 11 | 288189 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 52 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 145492 | 2824 | SH |  | DFND | 14 | 0 | 0 | 2824 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 440290 | 8546 | SH |  | DFND | 4 | 8546 | 0 | 0 |
| Momo Inc | ADS | 423403104 |  | 299420 | 33343 | SH |  | DFND | 11 | 33343 | 0 | 0 |
| Momo Inc | ADS | 423403104 |  | 1115747 | 124248 | SH |  | DFND | 4 | 124248 | 0 | 0 |
| Momo Inc | NOTE  1.250% 7/0 | 60879BAB3 |  | 70400 | 80000 | PRN |  | DFND |  | 80000 | 0 | 0 |
| Monarch Casino  Resort Inc | COM | 609027107 |  | 197069 | 2563 | SH |  | DFND |  | 0 | 0 | 2563 |
| Monarch Casino  Resort Inc | COM | 609027107 |  | 1204405 | 15664 | SH |  | DFND | 11 | 15664 | 0 | 0 |
| Monarch Casino  Resort Inc | COM | 609027107 |  | 77 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Monday.Com Ltd | SHS | M7S64H106 |  | 41114 | 337 | SH |  | DFND | 4 | 337 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 23396883 | 351041 | SH |  | DFND |  | 160 | 0 | 350881 |
| Mondelez International Inc | CL A | 609207105 |  | 80309451 | 1204943 | SH |  | DFND | 11 | 1204943 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 467 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 1985370 | 29788 | SH |  | DFND | 14 | 0 | 0 | 29788 |
| Mondelez International Inc | CL A | 609207105 |  | 4599 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 2028093 | 30429 | SH |  | DFND | 4 | 30429 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 7333500 | 110030 | SH |  | DFND | 5 | 110030 | 0 | 0 |
| MoneyGram International Inc | COM NEW | 60935Y208 |  | 159430 | 14640 | SH |  | DFND |  | 0 | 0 | 14640 |
| MoneyGram International Inc | COM NEW | 60935Y208 |  | 590891 | 54260 | SH |  | DFND | 11 | 54260 | 0 | 0 |
| MoneyGram International Inc | COM NEW | 60935Y208 |  | 44 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| MoneyGram International Inc | COM NEW | 60935Y208 |  | 1131700 | 103921 | SH |  | DFND | 3 | 103921 | 0 | 0 |
| MoneyGram International Inc | COM NEW | 60935Y208 |  | 928928 | 85301 | SH |  | DFND | 6 | 85301 | 0 | 0 |
| MoneyLion Inc | CL A | 60938K106 |  | 4 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 2369560 | 12038 | SH |  | DFND |  | 0 | 0 | 12038 |
| MongoDB Inc | CL A | 60937P106 |  | 8466679 | 43013 | SH |  | DFND | 11 | 43013 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 241129 | 1225 | SH |  | DFND | 14 | 0 | 0 | 1225 |
| MongoDB Inc | CL A | 60937P106 |  | 224004 | 1138 | SH |  | DFND | 4 | 1138 | 0 | 0 |
| MongoDB Inc | NOTE  0.250% 1/1 | 60937PAD8 |  | 637602 | 600000 | PRN |  | DFND |  | 0 | 0 | 600000 |
| MongoDB Inc | NOTE  0.250% 1/1 | 60937PAD8 |  | 688610 | 648000 | PRN |  | DFND | 11 | 648000 | 0 | 0 |
| MongoDB Inc | NOTE  0.250% 1/1 | 60937PAD8 |  | 1912806 | 1800000 | PRN |  | DFND | 6 | 1800000 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 4105766 | 11611 | SH |  | DFND |  | 0 | 0 | 11611 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 15561315 | 44007 | SH |  | DFND | 11 | 44007 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 393214 | 1112 | SH |  | DFND | 14 | 0 | 0 | 1112 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 56578 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 278291 | 787 | SH |  | DFND | 5 | 787 | 0 | 0 |
| Monro Inc | COM | 610236101 |  | 607804 | 13447 | SH |  | DFND |  | 0 | 0 | 13447 |
| Monro Inc | COM | 610236101 |  | 1154544 | 25543 | SH |  | DFND | 11 | 25543 | 0 | 0 |
| Monro Inc | COM | 610236101 |  | 45 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Monro Inc | COM | 610236101 |  | 678 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 12173041 | 119896 | SH |  | DFND |  | 0 | 0 | 119896 |
| Monster Beverage Corp | COM | 61174X109 |  | 32435992 | 319472 | SH |  | DFND | 11 | 319472 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 812 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 837521 | 8249 | SH |  | DFND | 14 | 0 | 0 | 8249 |
| Monster Beverage Corp | COM | 61174X109 |  | 37768957 | 371998 | SH |  | DFND | 4 | 371998 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 3134333 | 30871 | SH |  | DFND | 5 | 30871 | 0 | 0 |
| Montauk Renewables Inc | COM | 61218C103 |  | 83188 | 7542 | SH |  | DFND |  | 0 | 0 | 7542 |
| Montauk Renewables Inc | COM | 61218C103 |  | 485121 | 43982 | SH |  | DFND | 11 | 43982 | 0 | 0 |
| Montauk Renewables Inc | COM | 61218C103 |  | 33 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Monte Rosa Therapeutics Inc | COM | 61225M102 |  | 50059 | 6578 | SH |  | DFND |  | 0 | 0 | 6578 |
| Monte Rosa Therapeutics Inc | COM | 61225M102 |  | 70727 | 9294 | SH |  | DFND | 11 | 9294 | 0 | 0 |
| Monte Rosa Therapeutics Inc | COM | 61225M102 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Monte Rosa Therapeutics Inc | COM | 61225M102 |  | 91320 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| Montrose Environmental Group Inc | COM | 615111101 |  | 421350 | 9492 | SH |  | DFND |  | 0 | 0 | 9492 |
| Montrose Environmental Group Inc | COM | 615111101 |  | 775582 | 17472 | SH |  | DFND | 11 | 17472 | 0 | 0 |
| Montrose Environmental Group Inc | COM | 615111101 |  | 44 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 21198524 | 76084 | SH |  | DFND |  | 0 | 0 | 76084 |
| Moody's Corp | COM | 615369105 |  | 87786475 | 315076 | SH |  | DFND | 11 | 315076 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 881554 | 3164 | SH |  | DFND | 14 | 0 | 0 | 3164 |
| Moody's Corp | COM | 615369105 |  | 36928573 | 132541 | SH |  | DFND | 4 | 132541 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 892977 | 3205 | SH |  | DFND | 5 | 3205 | 0 | 0 |
| Moog Inc | CL A | 615394202 |  | 290924 | 3315 | SH |  | DFND |  | 0 | 0 | 3315 |
| Moog Inc | CL A | 615394202 |  | 1892632 | 21566 | SH |  | DFND | 11 | 21566 | 0 | 0 |
| Moog Inc | CL A | 615394202 |  | 88 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Morgan Creek - Exos Active SPAC Arbitrage ETF | MORGAN CREEK EXO | 53656F185 |  | 928560 | 36392 | SH |  | DFND | 12 | 36392 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 80929688 | 951890 | SH |  | DFND |  | 0 | 0 | 951890 |
| Morgan Stanley | COM NEW | 617446448 |  | 134642263 | 1583654 | SH |  | DFND | 11 | 1583654 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 680 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 2096763 | 24662 | SH |  | DFND | 14 | 0 | 0 | 24662 |
| Morgan Stanley | COM NEW | 617446448 |  | 186704 | 2196 | SH |  | DFND | 3 | 2196 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 215189531 | 2531046 | SH |  | DFND | 4 | 2531046 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 1396198 | 16422 | SH |  | DFND | 5 | 16422 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 12936643 | 152160 | SH |  | DFND | 6 | 152160 | 0 | 0 |
| Morgan Stanley Emerging Markets Debt Fund Inc | COM | 61744H105 |  | 24152 | 3693 | SH |  | DFND | 3 | 3693 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 2230011 | 10296 | SH |  | DFND |  | 0 | 0 | 10296 |
| Morningstar Inc | COM | 617700109 |  | 7425138 | 34282 | SH |  | DFND | 11 | 34282 | 0 | 0 |
| Morphic Holding Inc | COM | 61775R105 |  | 96193 | 3596 | SH |  | DFND |  | 0 | 0 | 3596 |
| Morphic Holding Inc | COM | 61775R105 |  | 395445 | 14783 | SH |  | DFND | 11 | 14783 | 0 | 0 |
| Morphic Holding Inc | COM | 61775R105 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 6199928 | 141325 | SH |  | DFND |  | 3765 | 0 | 137560 |
| Mosaic Co | COM | 61945C103 |  | 24829718 | 565984 | SH |  | DFND | 11 | 565984 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 6844 | 156 | SH |  | DFND | 12 | 156 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 111781 | 2548 | SH |  | DFND | 14 | 0 | 0 | 2548 |
| Mosaic Co | COM | 61945C103 |  | 5499280 | 125354 | SH |  | DFND | 4 | 125354 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 1338035 | 30500 | SH |  | DFND | 5 | 30500 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 157932 | 3600 | SH |  | DFND | 6 | 3600 | 0 | 0 |
| Motorcar Parts of America Inc | COM | 620071100 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 30357723 | 117798 | SH |  | DFND |  | 0 | 0 | 117798 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 69525004 | 269780 | SH |  | DFND | 11 | 269780 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 3866 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 1076197 | 4176 | SH |  | DFND | 14 | 0 | 0 | 4176 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 500731 | 1943 | SH |  | DFND | 4 | 1943 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 180397 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| Movado Group Inc | COM | 624580106 |  | 166088 | 5150 | SH |  | DFND |  | 0 | 0 | 5150 |
| Movado Group Inc | COM | 624580106 |  | 347462 | 10774 | SH |  | DFND | 11 | 10774 | 0 | 0 |
| Movado Group Inc | COM | 624580106 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Mp Materials Corp | COM CL A | 553368101 |  | 372722 | 15351 | SH |  | DFND |  | 0 | 0 | 15351 |
| Mp Materials Corp | COM CL A | 553368101 |  | 1317700 | 54271 | SH |  | DFND | 11 | 54271 | 0 | 0 |
| Mp Materials Corp | COM CL A | 553368101 |  | 77380 | 3187 | SH |  | DFND | 4 | 3187 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 1155905 | 28804 | SH |  | DFND |  | 65 | 0 | 28739 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 2020907 | 50359 | SH |  | DFND | 11 | 50359 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 120 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 557845 | 9455 | SH |  | DFND |  | 0 | 0 | 9455 |
| Mueller Industries Inc | COM | 624756102 |  | 1980866 | 33574 | SH |  | DFND | 11 | 33574 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 118 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Mueller Water Products Inc | COM SER A | 624758108 |  | 721006 | 67008 | SH |  | DFND |  | 0 | 0 | 67008 |
| Mueller Water Products Inc | COM SER A | 624758108 |  | 2280528 | 211945 | SH |  | DFND | 11 | 211945 | 0 | 0 |
| Mueller Water Products Inc | COM SER A | 624758108 |  | 65 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Mullen Automotive Inc | COM | 62526P109 |  | 4 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Multiplan Corp | *W EXP 02/13/202 | 62548M118 |  | 5 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Multiplan Corp | COM | 62548M100 |  | 39114 | 34012 | SH |  | DFND |  | 0 | 0 | 34012 |
| Multiplan Corp | COM | 62548M100 |  | 129784 | 112856 | SH |  | DFND | 11 | 112856 | 0 | 0 |
| Multiplan Corp | COM | 62548M100 |  | 17 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 970822 | 22572 | SH |  | DFND |  | 0 | 0 | 22572 |
| Murphy Oil Corp | COM | 626717102 |  | 4185174 | 97307 | SH |  | DFND | 11 | 97307 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 258 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 13419 | 312 | SH |  | DFND | 4 | 312 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 1126862 | 26200 | SH |  | DFND | 5 | 26200 | 0 | 0 |
| Murphy Usa Inc | COM | 626755102 |  | 2421375 | 8662 | SH |  | DFND |  | 0 | 0 | 8662 |
| Murphy Usa Inc | COM | 626755102 |  | 4543923 | 16255 | SH |  | DFND | 11 | 16255 | 0 | 0 |
| Murphy Usa Inc | COM | 626755102 |  | 280 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Murphy Usa Inc | COM | 626755102 |  | 16772 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 |  | 223234 | 10042 | SH |  | DFND |  | 0 | 0 | 10042 |
| Myers Industries Inc | COM | 628464109 |  | 523983 | 23571 | SH |  | DFND | 11 | 23571 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Myovant Sciences Ltd | COM | G637AM102 |  | 460369 | 17076 | SH |  | DFND |  | 0 | 0 | 17076 |
| Myovant Sciences Ltd | COM | G637AM102 |  | 819988 | 30415 | SH |  | DFND | 11 | 30415 | 0 | 0 |
| Myovant Sciences Ltd | COM | G637AM102 |  | 539200 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| Myovant Sciences Ltd | COM | G637AM102 |  | 2749381 | 101980 | SH |  | DFND | 3 | 101980 | 0 | 0 |
| Myovant Sciences Ltd | COM | G637AM102 |  | 5392 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| Myovant Sciences Ltd | COM | G637AM102 |  | 1733663 | 64305 | SH |  | DFND | 6 | 64305 | 0 | 0 |
| Myriad Genetics Inc | COM | 62855J104 |  | 247323 | 17045 | SH |  | DFND |  | 0 | 0 | 17045 |
| Myriad Genetics Inc | COM | 62855J104 |  | 810877 | 55884 | SH |  | DFND | 11 | 55884 | 0 | 0 |
| Myriad Genetics Inc | COM | 62855J104 |  | 44 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Myriad Genetics Inc | COM | 62855J104 |  | 910082 | 62721 | SH |  | DFND | 4 | 62721 | 0 | 0 |
| Myriad Genetics Inc | COM | 62855J104 |  | 657172 | 45291 | SH |  | DFND | 5 | 45291 | 0 | 0 |
| N-Able Inc | COMMON STOCK | 62878D100 |  | 86445 | 8409 | SH |  | DFND |  | 0 | 0 | 8409 |
| N-Able Inc | COMMON STOCK | 62878D100 |  | 359450 | 34966 | SH |  | DFND | 11 | 34966 | 0 | 0 |
| N-Able Inc | COMMON STOCK | 62878D100 |  | 31 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| NAPCO Security Technologies Inc | COM | 630402105 |  | 194064 | 7062 | SH |  | DFND |  | 0 | 0 | 7062 |
| NAPCO Security Technologies Inc | COM | 630402105 |  | 535228 | 19477 | SH |  | DFND | 11 | 19477 | 0 | 0 |
| NAPCO Security Technologies Inc | COM | 630402105 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 802185 | 18475 | SH |  | DFND |  | 0 | 0 | 18475 |
| NBT Bancorp Inc | COM | 628778102 |  | 2644886 | 60914 | SH |  | DFND | 11 | 60914 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 87 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| NCR Corp | COM | 62886E108 |  | 1323297 | 56527 | SH |  | DFND |  | 0 | 0 | 56527 |
| NCR Corp | COM | 62886E108 |  | 2364363 | 100998 | SH |  | DFND | 11 | 100998 | 0 | 0 |
| NCR Corp | COM | 62886E108 |  | 117 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| NETGEAR Inc | COM | 64111Q104 |  | 218733 | 12078 | SH |  | DFND |  | 0 | 0 | 12078 |
| NETGEAR Inc | COM | 64111Q104 |  | 750678 | 41451 | SH |  | DFND | 11 | 41451 | 0 | 0 |
| NETGEAR Inc | COM | 64111Q104 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| NGM Biopharmaceuticals Inc | COM | 62921N105 |  | 49753 | 9911 | SH |  | DFND |  | 0 | 0 | 9911 |
| NGM Biopharmaceuticals Inc | COM | 62921N105 |  | 123899 | 24681 | SH |  | DFND | 11 | 24681 | 0 | 0 |
| NGM Biopharmaceuticals Inc | COM | 62921N105 |  | 10 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| NIO Inc | SPON ADS | 62914V106 |  | 1756329 | 179492 | SH |  | DFND |  | 0 | 0 | 179492 |
| NIO Inc | SPON ADS | 62914V106 |  | 16570213 | 1693430 | SH |  | DFND | 11 | 1693430 | 0 | 0 |
| NIO Inc | SPON ADS | 62914V106 |  | 10961548 | 1120240 | SH |  | DFND | 13 | 1120240 | 0 | 0 |
| NIO Inc | SPON ADS | 62914V106 |  | 8750344 | 894261 | SH |  | DFND | 4 | 894261 | 0 | 0 |
| NIU Technologies | ADS | 65481N100 |  | 6072 | 1161 | SH |  | DFND | 4 | 1161 | 0 | 0 |
| NMI Holdings Inc | CL A | 629209305 |  | 315088 | 15076 | SH |  | DFND |  | 0 | 0 | 15076 |
| NMI Holdings Inc | CL A | 629209305 |  | 1113364 | 53271 | SH |  | DFND | 11 | 53271 | 0 | 0 |
| NMI Holdings Inc | CL A | 629209305 |  | 63 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| NOW Inc | COM | 67011P100 |  | 227394 | 17905 | SH |  | DFND |  | 0 | 0 | 17905 |
| NOW Inc | COM | 67011P100 |  | 1003249 | 78996 | SH |  | DFND | 11 | 78996 | 0 | 0 |
| NOW Inc | COM | 67011P100 |  | 51 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 1722767 | 54141 | SH |  | DFND |  | 0 | 0 | 54141 |
| NRG Energy Inc | COM NEW | 629377508 |  | 3569218 | 112169 | SH |  | DFND | 11 | 112169 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 3214 | 101 | SH |  | DFND | 12 | 101 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 63322 | 1990 | SH |  | DFND | 14 | 0 | 0 | 1990 |
| NRG Energy Inc | COM NEW | 629377508 |  | 5194042 | 163232 | SH |  | DFND | 4 | 163232 | 0 | 0 |
| NU Skin Enterprises Inc | CL A | 67018T105 |  | 368352 | 8737 | SH |  | DFND |  | 0 | 0 | 8737 |
| NU Skin Enterprises Inc | CL A | 67018T105 |  | 1392545 | 33030 | SH |  | DFND | 11 | 33030 | 0 | 0 |
| NU Skin Enterprises Inc | CL A | 67018T105 |  | 84 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| NU Skin Enterprises Inc | CL A | 67018T105 |  | 4258 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 318891 | 2410 | SH |  | DFND |  | 0 | 0 | 2410 |
| NV5 Global Inc | COM | 62945V109 |  | 2068823 | 15635 | SH |  | DFND | 11 | 15635 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 132 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 597689 | 4517 | SH |  | DFND | 4 | 4517 | 0 | 0 |
| NVE Corp | COM NEW | 629445206 |  | 485625 | 7500 | SH |  | DFND | 6 | 7500 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 196817260 | 1346772 | SH |  | DFND |  | 0 | 0 | 1346772 |
| NVIDIA Corp | COM | 67066G104 |  | 448033089 | 3065780 | SH |  | DFND | 11 | 3065780 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 1900 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 20021911 | 137005 | SH |  | DFND | 14 | 0 | 0 | 137005 |
| NVIDIA Corp | COM | 67066G104 |  | 194029640 | 1327697 | SH |  | DFND | 4 | 1327697 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 20747642 | 141971 | SH |  | DFND | 5 | 141971 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 11409150 | 78070 | SH |  | DFND | 6 | 78070 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 474663 | 3248 | SH |  | DFND | 8 | 3248 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 6056318 | 1313 | SH |  | DFND |  | 0 | 0 | 1313 |
| NVR Inc | COM | 62944T105 |  | 14275935 | 3095 | SH |  | DFND | 11 | 3095 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 13838 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 350556 | 76 | SH |  | DFND | 14 | 0 | 0 | 76 |
| NVR Inc | COM | 62944T105 |  | 5452070 | 1182 | SH |  | DFND | 4 | 1182 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 20182011 | 127710 | SH |  | DFND |  | 0 | 0 | 127710 |
| NXP Semiconductors NV | COM | N6596X109 |  | 48844070 | 309081 | SH |  | DFND | 11 | 309081 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 158 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 961929 | 6087 | SH |  | DFND | 14 | 0 | 0 | 6087 |
| NXP Semiconductors NV | COM | N6596X109 |  | 3484562 | 22050 | SH |  | DFND | 4 | 22050 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 4330496 | 27403 | SH |  | DFND | 5 | 27403 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 46330919 | 293178 | SH |  | DFND | 6 | 293178 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 20860 | 132 | SH |  | DFND | 8 | 132 | 0 | 0 |
| Nabors Industries Ltd | SHS | G6359F137 |  | 485827 | 3137 | SH |  | DFND |  | 0 | 0 | 3137 |
| Nabors Industries Ltd | SHS | G6359F137 |  | 910481 | 5879 | SH |  | DFND | 11 | 5879 | 0 | 0 |
| Nabors Industries Ltd | SHS | G6359F137 |  | 8828 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| Nabors Industries Ltd | SHS | G6359F137 |  | 1703570 | 11000 | SH |  | DFND | 6 | 11000 | 0 | 0 |
| Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 |  | 63151 | 27457 | SH |  | DFND |  | 0 | 0 | 27457 |
| Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 |  | 400660 | 174200 | SH |  | DFND | 11 | 174200 | 0 | 0 |
| Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 |  | 1953 | 849 | SH |  | DFND | 4 | 849 | 0 | 0 |
| Nano-X Imaging Ltd | ORD SHS | M70700105 |  | 36752 | 4980 | SH |  | DFND |  | 0 | 0 | 4980 |
| Nano-X Imaging Ltd | ORD SHS | M70700105 |  | 169297 | 22940 | SH |  | DFND | 11 | 22940 | 0 | 0 |
| Nano-X Imaging Ltd | ORD SHS | M70700105 |  | 15 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Nano-X Imaging Ltd | ORD SHS | M70700105 |  | 952 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| Nano-X Imaging Ltd | ORD SHS | M70700105 |  | 4797000 | 650000 | SH |  | DFND | 6 | 650000 | 0 | 0 |
| NanoString Technologies Inc | COM | 63009R109 |  | 79652 | 9994 | SH |  | DFND |  | 0 | 0 | 9994 |
| NanoString Technologies Inc | COM | 63009R109 |  | 243372 | 30536 | SH |  | DFND | 11 | 30536 | 0 | 0 |
| NanoString Technologies Inc | COM | 63009R109 |  | 16 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 21828146 | 355797 | SH |  | DFND |  | 0 | 0 | 355797 |
| Nasdaq Inc | COM | 631103108 |  | 32364334 | 527536 | SH |  | DFND | 11 | 527536 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 61 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 454972 | 7416 | SH |  | DFND | 14 | 0 | 0 | 7416 |
| Nasdaq Inc | COM | 631103108 |  | 34162318 | 556843 | SH |  | DFND | 4 | 556843 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 1585836 | 25849 | SH |  | DFND | 5 | 25849 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 940219 | 23406 | SH |  | DFND |  | 0 | 0 | 23406 |
| Natera Inc | COM | 632307104 |  | 2756666 | 68625 | SH |  | DFND | 11 | 68625 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 40 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 45180404 | 1124730 | SH |  | DFND | 6 | 1124730 | 0 | 0 |
| National Bank Holdings Corp | CL A | 633707104 |  | 510393 | 12132 | SH |  | DFND |  | 0 | 0 | 12132 |
| National Bank Holdings Corp | CL A | 633707104 |  | 891505 | 21191 | SH |  | DFND | 11 | 21191 | 0 | 0 |
| National Bank Holdings Corp | CL A | 633707104 |  | 42 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 182072 | 3913 | SH |  | DFND |  | 0 | 0 | 3913 |
| National Beverage Corp | COM | 635017106 |  | 727357 | 15632 | SH |  | DFND | 11 | 15632 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 47 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| National Energy Services Reunited Corp | SHS | G6375R107 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 867020 | 13697 | SH |  | DFND |  | 0 | 0 | 13697 |
| National Fuel Gas Co | COM | 636180101 |  | 3904028 | 61675 | SH |  | DFND | 11 | 61675 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 63 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 965652 | 18492 | SH |  | DFND |  | 0 | 0 | 18492 |
| National Health Investors Inc | COM | 63633D104 |  | 3630804 | 69529 | SH |  | DFND | 11 | 69529 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 104 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 1097 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 339430 | 6500 | SH |  | DFND | 6 | 6500 | 0 | 0 |
| National Healthcare Corp | COM | 635906100 |  | 151547 | 2547 | SH |  | DFND |  | 0 | 0 | 2547 |
| National Healthcare Corp | COM | 635906100 |  | 557694 | 9373 | SH |  | DFND | 11 | 9373 | 0 | 0 |
| National Instruments Corp | COM | 636518102 |  | 2007987 | 54417 | SH |  | DFND |  | 0 | 0 | 54417 |
| National Instruments Corp | COM | 636518102 |  | 4114793 | 111512 | SH |  | DFND | 11 | 111512 | 0 | 0 |
| National Instruments Corp | COM | 636518102 |  | 38155 | 1034 | SH |  | DFND | 4 | 1034 | 0 | 0 |
| National Presto Industries Inc | COM | 637215104 |  | 49360 | 721 | SH |  | DFND |  | 0 | 0 | 721 |
| National Presto Industries Inc | COM | 637215104 |  | 327786 | 4788 | SH |  | DFND | 11 | 4788 | 0 | 0 |
| National Research Corp | COM NEW | 637372202 |  | 233013 | 6247 | SH |  | DFND |  | 0 | 0 | 6247 |
| National Research Corp | COM NEW | 637372202 |  | 739808 | 19834 | SH |  | DFND | 11 | 19834 | 0 | 0 |
| National Research Corp | COM NEW | 637372202 |  | 37 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 1063828 | 23248 | SH |  | DFND |  | 0 | 0 | 23248 |
| National Retail Properties Inc | COM | 637417106 |  | 8486467 | 185456 | SH |  | DFND | 11 | 185456 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 4164 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 1830400 | 40000 | SH |  | DFND | 6 | 40000 | 0 | 0 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 1001860 | 27737 | SH |  | DFND |  | 0 | 0 | 27737 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 3614853 | 100079 | SH |  | DFND | 11 | 100079 | 0 | 0 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 78236 | 2166 | SH |  | DFND | 12 | 2166 | 0 | 0 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 6610 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 1317995 | 34004 | SH |  | DFND |  | 0 | 0 | 34004 |
| National Vision Holdings Inc | COM | 63845R107 |  | 2231181 | 57564 | SH |  | DFND | 11 | 57564 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 116 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 155 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| National Western Life Group Inc | CL A | 638517102 |  | 81490 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| National Western Life Group Inc | CL A | 638517102 |  | 600216 | 2136 | SH |  | DFND | 11 | 2136 | 0 | 0 |
| Natures Sunshine Products Inc | COM | 639027101 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Natuzzi SpA | SPON ADS | 63905A200 |  | 53830 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| Natuzzi SpA | SPON ADS | 63905A200 |  | 3239789 | 421299 | SH |  | DFND | 6 | 421299 | 0 | 0 |
| Natwest Group PLC | SPONS ADR | 639057207 |  | 65 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| Nautilus Biotechnology Inc | COM | 63909J108 |  | 4 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 556635 | 33838 | SH |  | DFND |  | 0 | 0 | 33838 |
| Navient Corp | COM | 63938C108 |  | 1612495 | 98024 | SH |  | DFND | 11 | 98024 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 66 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Navios Maritime Partners LP | COM UNIT LPI | Y62267409 |  | 38369 | 1478 | SH |  | DFND |  | 0 | 0 | 1478 |
| Navitas Semiconductor Corp | COM | 63942X106 |  | 12878 | 3669 | SH |  | DFND |  | 0 | 0 | 3669 |
| Navitas Semiconductor Corp | COM | 63942X106 |  | 167220 | 47641 | SH |  | DFND | 11 | 47641 | 0 | 0 |
| Nayax Ltd | SHS | M7S750159 |  | 10638 | 540 | SH |  | DFND |  | 0 | 0 | 540 |
| Nayax Ltd | SHS | M7S750159 |  | 83351 | 4231 | SH |  | DFND | 11 | 4231 | 0 | 0 |
| Nayax Ltd | SHS | M7S750159 |  | 39 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Necessity Retail REIT Inc | COM CLASS A | 02607T109 |  | 245306 | 41367 | SH |  | DFND |  | 0 | 0 | 41367 |
| Necessity Retail REIT Inc | COM CLASS A | 02607T109 |  | 792290 | 133607 | SH |  | DFND | 11 | 133607 | 0 | 0 |
| Necessity Retail REIT Inc | COM CLASS A | 02607T109 |  | 30 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Necessity Retail REIT Inc | COM CLASS A | 02607T109 |  | 13147 | 2217 | SH |  | DFND | 4 | 2217 | 0 | 0 |
| Nektar Therapeutics | COM | 640268108 |  | 89953 | 39802 | SH |  | DFND |  | 0 | 0 | 39802 |
| Nektar Therapeutics | COM | 640268108 |  | 288290 | 127562 | SH |  | DFND | 11 | 127562 | 0 | 0 |
| Nektar Therapeutics | COM | 640268108 |  | 16 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Nektar Therapeutics | COM | 640268108 |  | 16844 | 7453 | SH |  | DFND | 4 | 7453 | 0 | 0 |
| Nelnet Inc | CL A | 64031N108 |  | 260180 | 2867 | SH |  | DFND |  | 0 | 0 | 2867 |
| Nelnet Inc | CL A | 64031N108 |  | 902237 | 9942 | SH |  | DFND | 11 | 9942 | 0 | 0 |
| Nelnet Inc | CL A | 64031N108 |  | 91 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| NeoGames SA | SHS | L6673X107 |  | 32401 | 2658 | SH |  | DFND |  | 0 | 0 | 2658 |
| NeoGames SA | SHS | L6673X107 |  | 114574 | 9399 | SH |  | DFND | 11 | 9399 | 0 | 0 |
| NeoGames SA | SHS | L6673X107 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| NeoGames SA | SHS | L6673X107 |  | 610 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 608911 | 39981 | SH |  | DFND |  | 0 | 0 | 39981 |
| Neogen Corp | COM | 640491106 |  | 7378371 | 484463 | SH |  | DFND | 11 | 484463 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 122 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 30 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 1062704 | 69777 | SH |  | DFND | 5 | 69777 | 0 | 0 |
| Neogenomics Inc | COM NEW | 64049M209 |  | 461002 | 49892 | SH |  | DFND |  | 0 | 0 | 49892 |
| Neogenomics Inc | COM NEW | 64049M209 |  | 907082 | 98169 | SH |  | DFND | 11 | 98169 | 0 | 0 |
| Neogenomics Inc | COM NEW | 64049M209 |  | 46 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Neogenomics Inc | COM NEW | 64049M209 |  | 8436 | 913 | SH |  | DFND | 4 | 913 | 0 | 0 |
| NerdWallet Inc | COM CL A | 64082B102 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Nerdy Inc | CL A COM | 64081V109 |  | 225000 | 100000 | SH |  | DFND |  | 0 | 0 | 100000 |
| Nerdy Inc | CL A COM | 64081V109 |  | 5 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Nerdy Inc | CL A COM | 64081V109 |  | 4441034 | 1973793 | SH |  | DFND | 6 | 1973793 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 10404014 | 173227 | SH |  | DFND |  | 0 | 0 | 173227 |
| NetApp Inc | COM | 64110D104 |  | 20581481 | 342682 | SH |  | DFND | 11 | 342682 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 9550 | 159 | SH |  | DFND | 12 | 159 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 511891 | 8523 | SH |  | DFND | 14 | 0 | 0 | 8523 |
| NetApp Inc | COM | 64110D104 |  | 994894 | 16565 | SH |  | DFND | 4 | 16565 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 72492 | 1207 | SH |  | DFND | 5 | 1207 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 9177588 | 152807 | SH |  | DFND | 6 | 152807 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 910853 | 12541 | SH |  | DFND |  | 0 | 0 | 12541 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 8399877 | 115653 | SH |  | DFND | 11 | 115653 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 2637849 | 36319 | SH |  | DFND | 4 | 36319 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 27236 | 375 | SH |  | DFND | 5 | 375 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 509282 | 7012 | SH |  | DFND | 8 | 7012 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 33795902 | 114609 | SH |  | DFND |  | 0 | 0 | 114609 |
| Netflix Inc | COM | 64110L106 |  | 115376518 | 391266 | SH |  | DFND | 11 | 391266 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 590 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 7907502 | 26816 | SH |  | DFND | 14 | 0 | 0 | 26816 |
| Netflix Inc | COM | 64110L106 |  | 49809065 | 168913 | SH |  | DFND | 4 | 168913 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 8559777 | 29028 | SH |  | DFND | 5 | 29028 | 0 | 0 |
| Netscout Systems Inc | COM | 64115T104 |  | 997829 | 30693 | SH |  | DFND |  | 0 | 0 | 30693 |
| Netscout Systems Inc | COM | 64115T104 |  | 3171903 | 97567 | SH |  | DFND | 11 | 97567 | 0 | 0 |
| Netscout Systems Inc | COM | 64115T104 |  | 98 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Netstreit Corp | COM | 64119V303 |  | 144055 | 7859 | SH |  | DFND |  | 0 | 0 | 7859 |
| Netstreit Corp | COM | 64119V303 |  | 953967 | 52044 | SH |  | DFND | 11 | 52044 | 0 | 0 |
| Netstreit Corp | COM | 64119V303 |  | 37 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 4347019 | 36395 | SH |  | DFND |  | 0 | 0 | 36395 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 17956729 | 150341 | SH |  | DFND | 11 | 150341 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 7286 | 61 | SH |  | DFND | 12 | 61 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 244016 | 2043 | SH |  | DFND | 14 | 0 | 0 | 2043 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 54704 | 458 | SH |  | DFND | 4 | 458 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 2104294 | 17618 | SH |  | DFND | 5 | 17618 | 0 | 0 |
| Nevro Corp | COM | 64157F103 |  | 645440 | 16299 | SH |  | DFND |  | 0 | 0 | 16299 |
| Nevro Corp | COM | 64157F103 |  | 1013285 | 25588 | SH |  | DFND | 11 | 25588 | 0 | 0 |
| Nevro Corp | COM | 64157F103 |  | 40 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Nevro Corp | COM | 64157F103 |  | 40 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Nevro Corp | COM | 64157F103 |  | 19286903 | 487043 | SH |  | DFND | 6 | 487043 | 0 | 0 |
| New Fortress Energy Inc | COM CL A | 644393100 |  | 665612 | 15691 | SH |  | DFND |  | 0 | 0 | 15691 |
| New Fortress Energy Inc | COM CL A | 644393100 |  | 1351374 | 31857 | SH |  | DFND | 11 | 31857 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 65690 | 67031 | SH |  | DFND |  | 0 | 0 | 67031 |
| New Gold Inc | COM | 644535106 |  | 493671 | 503746 | SH |  | DFND | 11 | 503746 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 832 | 849 | SH |  | DFND | 12 | 849 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 2095 | 2138 | SH |  | DFND | 4 | 2138 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 |  | 2005392 | 40415 | SH |  | DFND |  | 0 | 0 | 40415 |
| New Jersey Resources Corp | COM | 646025106 |  | 3494191 | 70419 | SH |  | DFND | 11 | 70419 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 |  | 198 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| New Oriental Education  Technology Group Inc | SPON ADR | 647581206 |  | 948288 | 27234 | SH |  | DFND | 11 | 27234 | 0 | 0 |
| New Oriental Education  Technology Group Inc | SPON ADR | 647581206 |  | 24339 | 699 | SH |  | DFND | 4 | 699 | 0 | 0 |
| New Oriental Education  Technology Group Inc | SPON ADR | 647581206 |  | 2141569 | 61504 | SH |  | DFND | 6 | 61504 | 0 | 0 |
| New Pacific Metals Corp | COM | 64782A107 |  | 24162 | 8054 | SH |  | DFND |  | 0 | 0 | 8054 |
| New Pacific Metals Corp | COM | 64782A107 |  | 247275 | 82425 | SH |  | DFND | 11 | 82425 | 0 | 0 |
| New Pacific Metals Corp | COM | 64782A107 |  | 852 | 284 | SH |  | DFND | 4 | 284 | 0 | 0 |
| New Relic Inc | COM | 64829B100 |  | 1468490 | 26014 | SH |  | DFND |  | 0 | 0 | 26014 |
| New Relic Inc | COM | 64829B100 |  | 3166676 | 56097 | SH |  | DFND | 11 | 56097 | 0 | 0 |
| New York Community Bancorp Inc | COM | 649445103 |  | 1151256 | 133867 | SH |  | DFND |  | 0 | 0 | 133867 |
| New York Community Bancorp Inc | COM | 649445103 |  | 5116209 | 594908 | SH |  | DFND | 11 | 594908 | 0 | 0 |
| New York Community Bancorp Inc | COM | 649445103 |  | 26058 | 3030 | SH |  | DFND | 4 | 3030 | 0 | 0 |
| New York Community Bancorp Inc | COM | 649445103 |  | 430000 | 50000 | SH |  | DFND | 6 | 50000 | 0 | 0 |
| New York Mortgage Trust Inc | COM PAR $.02 | 649604501 |  | 221757 | 86624 | SH |  | DFND |  | 0 | 0 | 86624 |
| New York Mortgage Trust Inc | COM PAR $.02 | 649604501 |  | 1248824 | 487822 | SH |  | DFND | 11 | 487822 | 0 | 0 |
| New York Mortgage Trust Inc | COM PAR $.02 | 649604501 |  | 36 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| New York Times Co | CL A | 650111107 |  | 2219680 | 68382 | SH |  | DFND |  | 0 | 0 | 68382 |
| New York Times Co | CL A | 650111107 |  | 5562281 | 171358 | SH |  | DFND | 11 | 171358 | 0 | 0 |
| New York Times Co | CL A | 650111107 |  | 3863 | 119 | SH |  | DFND | 12 | 119 | 0 | 0 |
| New York Times Co | CL A | 650111107 |  | 32 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 387643 | 1246 | SH |  | DFND |  | 0 | 0 | 1246 |
| NewMarket Corp | COM | 651587107 |  | 2140437 | 6880 | SH |  | DFND | 11 | 6880 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 2191371 | 167536 | SH |  | DFND |  | 0 | 0 | 167536 |
| Newell Brands Inc | COM | 651229106 |  | 9051530 | 692013 | SH |  | DFND | 11 | 692013 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 8410 | 643 | SH |  | DFND | 12 | 643 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 93954 | 7183 | SH |  | DFND | 14 | 0 | 0 | 7183 |
| Newell Brands Inc | COM | 651229106 |  | 205618 | 15720 | SH |  | DFND | 4 | 15720 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 42039 | 3214 | SH |  | DFND | 5 | 3214 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 261600 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| Newmark Group Inc | CL A | 65158N102 |  | 135833 | 17043 | SH |  | DFND |  | 0 | 0 | 17043 |
| Newmark Group Inc | CL A | 65158N102 |  | 856950 | 107522 | SH |  | DFND | 11 | 107522 | 0 | 0 |
| Newmark Group Inc | CL A | 65158N102 |  | 40 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 34792064 | 737120 | SH |  | DFND |  | 0 | 0 | 737120 |
| Newmont Corporation | COM | 651639106 |  | 64897829 | 1374954 | SH |  | DFND | 11 | 1374954 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 189 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 880327 | 18651 | SH |  | DFND | 14 | 0 | 0 | 18651 |
| Newmont Corporation | COM | 651639106 |  | 33120759 | 701711 | SH |  | DFND | 4 | 701711 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 2851682 | 60417 | SH |  | DFND | 5 | 60417 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 2076800 | 44000 | SH |  | DFND | 6 | 44000 | 0 | 0 |
| Newpark Resources Inc | COM PAR $.01NEW | 651718504 |  | 12 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 1722976 | 94669 | SH |  | DFND |  | 0 | 0 | 94669 |
| News Corp | CL A | 65249B109 |  | 6934164 | 380998 | SH |  | DFND | 11 | 380998 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 13486 | 741 | SH |  | DFND | 12 | 741 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 139448 | 7662 | SH |  | DFND | 14 | 0 | 0 | 7662 |
| News Corp | CL A | 65249B109 |  | 8900 | 489 | SH |  | DFND | 4 | 489 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 40404 | 2220 | SH |  | DFND | 5 | 2220 | 0 | 0 |
| News Corp | CL B | 65249B208 |  | 193638 | 10501 | SH |  | DFND |  | 0 | 0 | 10501 |
| News Corp | CL B | 65249B208 |  | 166771 | 9044 | SH |  | DFND | 11 | 9044 | 0 | 0 |
| News Corp | CL B | 65249B208 |  | 10105 | 548 | SH |  | DFND | 4 | 548 | 0 | 0 |
| News Corp | CL B | 65249B208 |  | 80030 | 4340 | SH |  | DFND | 5 | 4340 | 0 | 0 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 121421 | 2790 | SH |  | DFND |  | 0 | 0 | 2790 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 1039519 | 23886 | SH |  | DFND | 11 | 23886 | 0 | 0 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 44 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 7660 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| Nexgel Inc | COM | 65344E107 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| Nexgen Energy Ltd | COM | 65340P106 |  | 78991 | 17831 | SH |  | DFND |  | 0 | 0 | 17831 |
| Nexgen Energy Ltd | COM | 65340P106 |  | 1397798 | 315530 | SH |  | DFND | 11 | 315530 | 0 | 0 |
| Nexgen Energy Ltd | COM | 65340P106 |  | 5954 | 1344 | SH |  | DFND | 4 | 1344 | 0 | 0 |
| Nexgen Energy Ltd | COM | 65340P106 |  | 15328 | 3460 | SH |  | DFND | 5 | 3460 | 0 | 0 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 1276144 | 7291 | SH |  | DFND |  | 0 | 0 | 7291 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 5564904 | 31794 | SH |  | DFND | 11 | 31794 | 0 | 0 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 8226 | 47 | SH |  | DFND | 12 | 47 | 0 | 0 |
| NextDecade Corp | COM | 65342K105 |  | 84296 | 17064 | SH |  | DFND |  | 0 | 0 | 17064 |
| NextDecade Corp | COM | 65342K105 |  | 205395 | 41578 | SH |  | DFND | 11 | 41578 | 0 | 0 |
| NextDecade Corp | COM | 65342K105 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| NextGen Healthcare Inc | COM | 65343C102 |  | 441048 | 23485 | SH |  | DFND |  | 0 | 0 | 23485 |
| NextGen Healthcare Inc | COM | 65343C102 |  | 775520 | 41295 | SH |  | DFND | 11 | 41295 | 0 | 0 |
| NextGen Healthcare Inc | COM | 65343C102 |  | 38 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| NextNav Inc | COMMON STOCK | 65345N106 |  | 10923 | 3728 | SH |  | DFND |  | 0 | 0 | 3728 |
| NextNav Inc | COMMON STOCK | 65345N106 |  | 66658 | 22750 | SH |  | DFND | 11 | 22750 | 0 | 0 |
| NextNav Inc | COMMON STOCK | 65345N106 |  | 9 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Nextdoor Holdings Inc | COM CL A | 65345M108 |  | 7688 | 3732 | SH |  | DFND |  | 0 | 0 | 3732 |
| Nextdoor Holdings Inc | COM CL A | 65345M108 |  | 82666 | 40129 | SH |  | DFND | 11 | 40129 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 149134625 | 1783907 | SH |  | DFND |  | 0 | 0 | 1783907 |
| Nextera Energy Inc | COM | 65339F101 |  | 117071434 | 1400376 | SH |  | DFND | 11 | 1400376 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 836 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 21046216 | 251749 | SH |  | DFND | 14 | 0 | 0 | 251749 |
| Nextera Energy Inc | COM | 65339F101 |  | 8728174 | 104404 | SH |  | DFND | 4 | 104404 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 18188434 | 217565 | SH |  | DFND | 5 | 217565 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 24260720 | 290200 | SH |  | DFND | 6 | 290200 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 30180 | 361 | SH |  | DFND | 8 | 361 | 0 | 0 |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 |  | 4056000 | 80000 | SH |  | DFND | 6 | 80000 | 0 | 0 |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 |  | 1514700 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 |  | 803040 | 16000 | SH |  | DFND | 6 | 16000 | 0 | 0 |
| Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 |  | 2341146 | 33402 | SH |  | DFND |  | 0 | 0 | 33402 |
| Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 |  | 4189910 | 59779 | SH |  | DFND | 11 | 59779 | 0 | 0 |
| Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 |  | 26634 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 |  | 23808311 | 339682 | SH |  | DFND | 6 | 339682 | 0 | 0 |
| Nexters Inc | ORDINARY SHARES | G6529J100 |  | 71080 | 11141 | SH |  | DFND | 12 | 11141 | 0 | 0 |
| Nextier Oilfield Solutions Inc | COM | 65290C105 |  | 714123 | 77286 | SH |  | DFND |  | 0 | 0 | 77286 |
| Nextier Oilfield Solutions Inc | COM | 65290C105 |  | 1327816 | 143703 | SH |  | DFND | 11 | 143703 | 0 | 0 |
| Nextier Oilfield Solutions Inc | COM | 65290C105 |  | 65 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Nextier Oilfield Solutions Inc | COM | 65290C105 |  | 1246827 | 134938 | SH |  | DFND | 6 | 134938 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 2542190 | 92713 | SH |  | DFND |  | 0 | 0 | 92713 |
| NiSource Inc | COM | 65473P105 |  | 7935787 | 289416 | SH |  | DFND | 11 | 289416 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 55 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 37373 | 1363 | SH |  | DFND | 14 | 0 | 0 | 1363 |
| NiSource Inc | COM | 65473P105 |  | 592875 | 21622 | SH |  | DFND | 4 | 21622 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 4332 | 158 | SH |  | DFND | 5 | 158 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 9325542 | 340100 | SH |  | DFND | 6 | 340100 | 0 | 0 |
| NiSource Inc | UNIT 12/01/2023 | 65473P121 |  | 1239120 | 12000 | SH |  | DFND | 6 | 12000 | 0 | 0 |
| Nice Ltd | SPONSORED ADR | 653656108 |  | 1913385 | 9950 | SH |  | DFND |  | 0 | 0 | 9950 |
| Nice Ltd | SPONSORED ADR | 653656108 |  | 72319992 | 376079 | SH |  | DFND | 6 | 376079 | 0 | 0 |
| Nicolet Bankshares Inc | COM | 65406E102 |  | 177373 | 2223 | SH |  | DFND |  | 0 | 0 | 2223 |
| Nicolet Bankshares Inc | COM | 65406E102 |  | 1318530 | 16525 | SH |  | DFND | 11 | 16525 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 217165997 | 1855961 | SH |  | DFND |  | 1660 | 0 | 1854301 |
| Nike Inc | CL B | 654106103 |  | 214055754 | 1829380 | SH |  | DFND | 11 | 1829380 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 19775 | 169 | SH |  | DFND | 12 | 169 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 8248620 | 70495 | SH |  | DFND | 14 | 0 | 0 | 70495 |
| Nike Inc | CL B | 654106103 |  | 13737559 | 117405 | SH |  | DFND | 4 | 117405 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 29485935 | 251995 | SH |  | DFND | 5 | 251995 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 8752348 | 74800 | SH |  | DFND | 6 | 74800 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 33816 | 289 | SH |  | DFND | 8 | 289 | 0 | 0 |
| Nkarta Inc | COM | 65487U108 |  | 34413 | 5745 | SH |  | DFND |  | 0 | 0 | 5745 |
| Nkarta Inc | COM | 65487U108 |  | 103675 | 17308 | SH |  | DFND | 11 | 17308 | 0 | 0 |
| Nkarta Inc | COM | 65487U108 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Noah Holdings Ltd | SPON ADS CL A | 65487X102 |  | 104935 | 6770 | SH |  | DFND | 11 | 6770 | 0 | 0 |
| Noah Holdings Ltd | SPON ADS CL A | 65487X102 |  | 96193 | 6206 | SH |  | DFND | 4 | 6206 | 0 | 0 |
| Noble Corporation PLC | ORD SHS A | G65431127 |  | 1452514 | 38518 | SH |  | DFND |  | 0 | 0 | 38518 |
| Noble Corporation PLC | ORD SHS A | G65431127 |  | 2897108 | 76826 | SH |  | DFND | 11 | 76826 | 0 | 0 |
| Noble Corporation PLC | ORD SHS A | G65431127 |  | 117203 | 3108 | SH |  | DFND | 12 | 3108 | 0 | 0 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 10630467 | 2291049 | SH |  | DFND | 12 | 2291049 | 0 | 0 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 136759 | 29474 | SH |  | DFND | 4 | 29474 | 0 | 0 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 |  | 549646 | 31882 | SH |  | DFND |  | 0 | 0 | 31882 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 |  | 507684 | 29448 | SH |  | DFND | 4 | 29448 | 0 | 0 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 |  | 7441198 | 431624 | SH |  | DFND | 5 | 431624 | 0 | 0 |
| Noodles  Co | COM CL A | 65540B105 |  | 11 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Nordic American Tanker Ltd | COM | G65773106 |  | 24 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 3193055 | 13432 | SH |  | DFND |  | 0 | 0 | 13432 |
| Nordson Corp | COM | 655663102 |  | 24538885 | 103226 | SH |  | DFND | 11 | 103226 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 282174 | 1187 | SH |  | DFND | 14 | 0 | 0 | 1187 |
| Nordson Corp | COM | 655663102 |  | 62758 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 865475 | 53623 | SH |  | DFND |  | 0 | 0 | 53623 |
| Nordstrom Inc | COM | 655664100 |  | 1440301 | 89238 | SH |  | DFND | 11 | 89238 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 7360 | 456 | SH |  | DFND | 12 | 456 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 1905 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 22575522 | 91614 | SH |  | DFND |  | 0 | 0 | 91614 |
| Norfolk Southern Corp | COM | 655844108 |  | 63318112 | 256952 | SH |  | DFND | 11 | 256952 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 3450 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 1317361 | 5346 | SH |  | DFND | 14 | 0 | 0 | 5346 |
| Norfolk Southern Corp | COM | 655844108 |  | 4781534 | 19404 | SH |  | DFND | 4 | 19404 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 447006 | 1814 | SH |  | DFND | 5 | 1814 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 11877444 | 48200 | SH |  | DFND | 6 | 48200 | 0 | 0 |
| NorthWestern Corp | COM NEW | 668074305 |  | 376690 | 6348 | SH |  | DFND |  | 0 | 0 | 6348 |
| NorthWestern Corp | COM NEW | 668074305 |  | 2195283 | 36995 | SH |  | DFND | 11 | 36995 | 0 | 0 |
| NorthWestern Corp | COM NEW | 668074305 |  | 119 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Northern Oil and Gas Inc | COM | 665531307 |  | 331253 | 10748 | SH |  | DFND |  | 0 | 0 | 10748 |
| Northern Oil and Gas Inc | COM | 665531307 |  | 3173166 | 102958 | SH |  | DFND | 11 | 102958 | 0 | 0 |
| Northern Oil and Gas Inc | COM | 665531307 |  | 1267904 | 41139 | SH |  | DFND | 12 | 41139 | 0 | 0 |
| Northern Star Acquisition Corp | COM | 68622E104 |  | 10366 | 6957 | SH |  | DFND |  | 0 | 0 | 6957 |
| Northern Star Acquisition Corp | COM | 68622E104 |  | 49137 | 32978 | SH |  | DFND | 11 | 32978 | 0 | 0 |
| Northern Star Acquisition Corp | COM | 68622E104 |  | 7 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Northern Star Investment Corp IV | *W EXP 02/25/202 | 66575B119 |  | 78 | 3333 | SH |  | DFND | 3 | 3333 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 7574744 | 85600 | SH |  | DFND |  | 0 | 0 | 85600 |
| Northern Trust Corp | COM | 665859104 |  | 26659913 | 301276 | SH |  | DFND | 11 | 301276 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 619 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 380065 | 4295 | SH |  | DFND | 14 | 0 | 0 | 4295 |
| Northern Trust Corp | COM | 665859104 |  | 66810 | 755 | SH |  | DFND | 4 | 755 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 106896 | 1208 | SH |  | DFND | 5 | 1208 | 0 | 0 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 152707 | 9708 | SH |  | DFND |  | 0 | 0 | 9708 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 479387 | 30476 | SH |  | DFND | 11 | 30476 | 0 | 0 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 31 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 6726280 | 12328 | SH |  | DFND |  | 0 | 0 | 12328 |
| Northrop Grumman Corp | COM | 666807102 |  | 39198805 | 71844 | SH |  | DFND | 11 | 71844 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 546 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 33838187 | 62019 | SH |  | DFND | 4 | 62019 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 313180 | 574 | SH |  | DFND | 5 | 574 | 0 | 0 |
| Northwest Bancshares Inc | COM | 667340103 |  | 299605 | 21431 | SH |  | DFND |  | 0 | 0 | 21431 |
| Northwest Bancshares Inc | COM | 667340103 |  | 1155419 | 82648 | SH |  | DFND | 11 | 82648 | 0 | 0 |
| Northwest Bancshares Inc | COM | 667340103 |  | 70 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Northwest Natural Holding Co | COM | 66765N105 |  | 670638 | 14092 | SH |  | DFND |  | 0 | 0 | 14092 |
| Northwest Natural Holding Co | COM | 66765N105 |  | 1206073 | 25343 | SH |  | DFND | 11 | 25343 | 0 | 0 |
| Northwest Natural Holding Co | COM | 66765N105 |  | 48 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| NortonLifeLock Inc | COM | 668771108 |  | 12135573 | 566289 | SH |  | DFND |  | 0 | 0 | 566289 |
| NortonLifeLock Inc | COM | 668771108 |  | 25565626 | 1192983 | SH |  | DFND | 11 | 1192983 | 0 | 0 |
| NortonLifeLock Inc | COM | 668771108 |  | 64 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| NortonLifeLock Inc | COM | 668771108 |  | 212178 | 9901 | SH |  | DFND | 14 | 0 | 0 | 9901 |
| NortonLifeLock Inc | COM | 668771108 |  | 505641 | 23595 | SH |  | DFND | 4 | 23595 | 0 | 0 |
| NortonLifeLock Inc | COM | 668771108 |  | 119151 | 5560 | SH |  | DFND | 5 | 5560 | 0 | 0 |
| NortonLifeLock Inc | COM | 668771108 |  | 63325221 | 2954980 | SH |  | DFND | 6 | 2954980 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 1109262 | 90626 | SH |  | DFND |  | 0 | 0 | 90626 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 3515646 | 287226 | SH |  | DFND | 11 | 287226 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 29523 | 2412 | SH |  | DFND | 12 | 2412 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 6484752 | 529800 | SH |  | DFND | 4 | 529800 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 3142211 | 150417 | SH |  | DFND |  | 0 | 0 | 150417 |
| Nov Inc | COM | 62955J103 |  | 6098355 | 291927 | SH |  | DFND | 11 | 291927 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 63 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 6100 | 292 | SH |  | DFND | 4 | 292 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 8265505 | 395668 | SH |  | DFND | 5 | 395668 | 0 | 0 |
| Nova Ltd | COM | M7516K103 |  | 235647 | 2885 | SH |  | DFND |  | 0 | 0 | 2885 |
| Nova Ltd | COM | M7516K103 |  | 1729002 | 21168 | SH |  | DFND | 11 | 21168 | 0 | 0 |
| Nova Ltd | COM | M7516K103 |  | 7760 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| NovaGold Resources Inc | COM NEW | 66987E206 |  | 330887 | 55286 | SH |  | DFND |  | 7 | 0 | 55279 |
| NovaGold Resources Inc | COM NEW | 66987E206 |  | 1140214 | 190512 | SH |  | DFND | 11 | 190512 | 0 | 0 |
| NovaGold Resources Inc | COM NEW | 66987E206 |  | 54 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| NovaGold Resources Inc | COM NEW | 66987E206 |  | 4602 | 769 | SH |  | DFND | 4 | 769 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 2337779 | 17206 | SH |  | DFND |  | 3 | 0 | 17203 |
| Novanta Inc | COM | 67000B104 |  | 7662932 | 56399 | SH |  | DFND | 11 | 56399 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 136 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 42226358 | 310785 | SH |  | DFND | 6 | 310785 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 1088640 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 |  | 146994 | 14299 | SH |  | DFND |  | 0 | 0 | 14299 |
| Novavax Inc | COM NEW | 670002401 |  | 586926 | 57094 | SH |  | DFND | 11 | 57094 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 |  | 6265989 | 609532 | SH |  | DFND | 4 | 609532 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 1633960 | 12073 | SH |  | DFND | 4 | 12073 | 0 | 0 |
| Novocure Ltd | NOTE        11/0 | 67011XAB9 |  | 1204114 | 1356000 | PRN |  | DFND | 12 | 1356000 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 2489059 | 33934 | SH |  | DFND |  | 130 | 0 | 33804 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 8494517 | 115808 | SH |  | DFND | 11 | 115808 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 133130 | 1815 | SH |  | DFND | 14 | 0 | 0 | 1815 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 39902 | 544 | SH |  | DFND | 4 | 544 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 528120 | 7200 | SH |  | DFND | 5 | 7200 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 58734646 | 800745 | SH |  | DFND | 6 | 800745 | 0 | 0 |
| Nu Holdings Ltd | ORD SHS CL A | G6683N103 |  | 95450 | 23452 | SH |  | DFND | 4 | 23452 | 0 | 0 |
| NuStar Energy LP | UNIT COM | 67058H102 |  | 9600 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| NuVasive Inc | COM | 670704105 |  | 888887 | 21554 | SH |  | DFND |  | 0 | 0 | 21554 |
| NuVasive Inc | COM | 670704105 |  | 2830961 | 68646 | SH |  | DFND | 11 | 68646 | 0 | 0 |
| NuVasive Inc | COM | 670704105 |  | 82 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 15196243 | 115289 | SH |  | DFND |  | 0 | 0 | 115289 |
| Nucor Corp | COM | 670346105 |  | 42478804 | 322273 | SH |  | DFND | 11 | 322273 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 4218 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 600263 | 4554 | SH |  | DFND | 14 | 0 | 0 | 4554 |
| Nucor Corp | COM | 670346105 |  | 1662256 | 12611 | SH |  | DFND | 4 | 12611 | 0 | 0 |
| Nurix Therapeutics Inc | COM | 67080M103 |  | 36772 | 3349 | SH |  | DFND |  | 0 | 0 | 3349 |
| Nurix Therapeutics Inc | COM | 67080M103 |  | 263959 | 24040 | SH |  | DFND | 11 | 24040 | 0 | 0 |
| Nurix Therapeutics Inc | COM | 67080M103 |  | 22 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Nuscale Power Corp | CL A COM | 67079K100 |  | 57035 | 5559 | SH |  | DFND |  | 0 | 0 | 5559 |
| Nuscale Power Corp | CL A COM | 67079K100 |  | 120134 | 11709 | SH |  | DFND | 11 | 11709 | 0 | 0 |
| Nuscale Power Corp | CL A COM | 67079K100 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 1147294 | 44042 | SH |  | DFND |  | 0 | 0 | 44042 |
| Nutanix Inc | CL A | 67059N108 |  | 3915211 | 150296 | SH |  | DFND | 11 | 150296 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 1011574 | 38832 | SH |  | DFND | 4 | 38832 | 0 | 0 |
| Nutex Health Inc | COM | 67079U108 |  | 97082 | 51096 | SH |  | DFND |  | 0 | 0 | 51096 |
| Nutex Health Inc | COM | 67079U108 |  | 395660 | 208242 | SH |  | DFND | 11 | 208242 | 0 | 0 |
| Nutex Health Inc | COM | 67079U108 |  | 19 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 10003503 | 136978 | SH |  | DFND |  | 3100 | 0 | 133878 |
| Nutrien Ltd | COM | 67077M108 |  | 52567505 | 719807 | SH |  | DFND | 11 | 719807 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 815234 | 11163 | SH |  | DFND | 14 | 0 | 0 | 11163 |
| Nutrien Ltd | COM | 67077M108 |  | 6802379 | 93145 | SH |  | DFND | 4 | 93145 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 609070 | 8340 | SH |  | DFND | 5 | 8340 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 226393 | 3100 | SH |  | DFND | 6 | 3100 | 0 | 0 |
| Nuvalent Inc | COM | 670703107 |  | 113998 | 3828 | SH |  | DFND |  | 0 | 0 | 3828 |
| Nuvalent Inc | COM | 670703107 |  | 321862 | 10808 | SH |  | DFND | 11 | 10808 | 0 | 0 |
| Nuvalent Inc | COM | 670703107 |  | 30 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Nuvalent Inc | COM | 670703107 |  | 111675 | 3750 | SH |  | DFND | 5 | 3750 | 0 | 0 |
| Nuvation Bio Inc | COM CL A | 67080N101 |  | 73980 | 38531 | SH |  | DFND |  | 0 | 0 | 38531 |
| Nuvation Bio Inc | COM CL A | 67080N101 |  | 149105 | 77659 | SH |  | DFND | 11 | 77659 | 0 | 0 |
| Nuvation Bio Inc | COM CL A | 67080N101 |  | 10 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 |  | 763500 | 150000 | SH |  | DFND | 11 | 150000 | 0 | 0 |
| Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 |  | 763500 | 150000 | SH |  | DFND | 6 | 150000 | 0 | 0 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | COM | 670656107 |  | 204923 | 19973 | SH |  | DFND | 3 | 19973 | 0 | 0 |
| Nuvei Corp | SUB VTG SHS | 67079A102 |  | 262994 | 10350 | SH |  | DFND |  | 0 | 0 | 10350 |
| Nuvei Corp | SUB VTG SHS | 67079A102 |  | 2165110 | 85207 | SH |  | DFND | 11 | 85207 | 0 | 0 |
| Nuvei Corp | SUB VTG SHS | 67079A102 |  | 390780 | 15379 | SH |  | DFND | 4 | 15379 | 0 | 0 |
| Nymox Pharmaceutical Corp | COM | P73398102 |  | 2225 | 7490 | SH |  | DFND | 12 | 7490 | 0 | 0 |
| Nyxoah SA | SHS | B6S7WD106 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 14461610 | 17134 | SH |  | DFND |  | 0 | 0 | 17134 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 64805467 | 76781 | SH |  | DFND | 11 | 76781 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 1314999 | 1558 | SH |  | DFND | 14 | 0 | 0 | 1558 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 3313662 | 3926 | SH |  | DFND | 4 | 3926 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 880323 | 1043 | SH |  | DFND | 5 | 1043 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 712212 | 42982 | SH |  | DFND |  | 0 | 0 | 42982 |
| O-I Glass Inc | COM | 67098H104 |  | 1811200 | 109306 | SH |  | DFND | 11 | 109306 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 99 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 2071250 | 125000 | SH |  | DFND | 6 | 125000 | 0 | 0 |
| ODP Corp | COM | 88337F105 |  | 399113 | 8764 | SH |  | DFND |  | 0 | 0 | 8764 |
| ODP Corp | COM | 88337F105 |  | 1405410 | 30861 | SH |  | DFND | 11 | 30861 | 0 | 0 |
| ODP Corp | COM | 88337F105 |  | 4645 | 102 | SH |  | DFND | 12 | 102 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 249253 | 9044 | SH |  | DFND |  | 0 | 0 | 9044 |
| OFG Bancorp | COM | 67103X102 |  | 886467 | 32165 | SH |  | DFND | 11 | 32165 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 55 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 1142323 | 28883 | SH |  | DFND |  | 0 | 0 | 28883 |
| OGE Energy Corp | COM | 670837103 |  | 5978338 | 151159 | SH |  | DFND | 11 | 151159 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 9215 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 332220 | 8400 | SH |  | DFND | 6 | 8400 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 5674859 | 90987 | SH |  | DFND |  | 0 | 0 | 90987 |
| ON Semiconductor Corp | COM | 682189105 |  | 20722245 | 332247 | SH |  | DFND | 11 | 332247 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 125 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 435280 | 6979 | SH |  | DFND | 14 | 0 | 0 | 6979 |
| ON Semiconductor Corp | COM | 682189105 |  | 1330851 | 21338 | SH |  | DFND | 4 | 21338 | 0 | 0 |
| ON Semiconductor Corp | NOTE         5/0 | 682189AS4 |  | 812814 | 600000 | PRN |  | DFND |  | 0 | 0 | 600000 |
| ON Semiconductor Corp | NOTE         5/0 | 682189AS4 |  | 880549 | 650000 | PRN |  | DFND | 11 | 650000 | 0 | 0 |
| ON Semiconductor Corp | NOTE         5/0 | 682189AS4 |  | 2438442 | 1800000 | PRN |  | DFND | 6 | 1800000 | 0 | 0 |
| ON24 Inc | COM | 68339B104 |  | 24975 | 2894 | SH |  | DFND |  | 0 | 0 | 2894 |
| ON24 Inc | COM | 68339B104 |  | 144086 | 16696 | SH |  | DFND | 11 | 16696 | 0 | 0 |
| ON24 Inc | COM | 68339B104 |  | 17 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ONE Gas Inc | COM | 68235P108 |  | 1654406 | 21849 | SH |  | DFND |  | 0 | 0 | 21849 |
| ONE Gas Inc | COM | 68235P108 |  | 3458511 | 45675 | SH |  | DFND | 11 | 45675 | 0 | 0 |
| ONE Gas Inc | COM | 68235P108 |  | 151 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 11301517 | 172017 | SH |  | DFND |  | 0 | 0 | 172017 |
| ONEOK Inc | COM | 682680103 |  | 26221133 | 399104 | SH |  | DFND | 11 | 399104 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 131 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 104923 | 1597 | SH |  | DFND | 14 | 0 | 0 | 1597 |
| ONEOK Inc | COM | 682680103 |  | 756404 | 11513 | SH |  | DFND | 4 | 11513 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 24985513 | 380297 | SH |  | DFND | 6 | 380297 | 0 | 0 |
| OPKO Health Inc | COM | 68375N103 |  | 258890 | 207112 | SH |  | DFND |  | 1991 | 0 | 205121 |
| OPKO Health Inc | COM | 68375N103 |  | 417359 | 333887 | SH |  | DFND | 11 | 333887 | 0 | 0 |
| OPKO Health Inc | COM | 68375N103 |  | 20 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| OPKO Health Inc | COM | 68375N103 |  | 11 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| OPTIMIZERx Corp | COM NEW | 68401U204 |  | 69905 | 4161 | SH |  | DFND |  | 0 | 0 | 4161 |
| OPTIMIZERx Corp | COM NEW | 68401U204 |  | 150612 | 8965 | SH |  | DFND | 11 | 8965 | 0 | 0 |
| OPTIMIZERx Corp | COM NEW | 68401U204 |  | 17 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| OPTIMIZERx Corp | COM NEW | 68401U204 |  | 5357402 | 318893 | SH |  | DFND | 6 | 318893 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 1572588 | 19776 | SH |  | DFND |  | 0 | 0 | 19776 |
| OSI Systems Inc | COM | 671044105 |  | 924261 | 11623 | SH |  | DFND | 11 | 11623 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 80 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 37976287 | 477569 | SH |  | DFND | 6 | 477569 | 0 | 0 |
| OUTFRONT Media Inc | COM | 69007J106 |  | 815918 | 49211 | SH |  | DFND |  | 0 | 0 | 49211 |
| OUTFRONT Media Inc | COM | 69007J106 |  | 2268393 | 136815 | SH |  | DFND | 11 | 136815 | 0 | 0 |
| OUTFRONT Media Inc | COM | 69007J106 |  | 99 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Oak Street Health Inc | COM | 67181A107 |  | 433513 | 20154 | SH |  | DFND |  | 0 | 0 | 20154 |
| Oak Street Health Inc | COM | 67181A107 |  | 1576705 | 73301 | SH |  | DFND | 11 | 73301 | 0 | 0 |
| Oak Street Health Inc | COM | 67181A107 |  | 688 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| Oak Street Health Inc | NOTE         3/1 | 67181AAB3 |  | 2278590 | 3000000 | PRN |  | DFND | 12 | 3000000 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P108 |  | 69 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P108 |  | 8318560 | 1210853 | SH |  | DFND | 5 | 1210853 | 0 | 0 |
| Oasis Petroleum Inc | COM NEW | 674215207 |  | 812788 | 5941 | SH |  | DFND |  | 0 | 0 | 5941 |
| Oasis Petroleum Inc | COM NEW | 674215207 |  | 5973261 | 43661 | SH |  | DFND | 11 | 43661 | 0 | 0 |
| Oasis Petroleum Inc | COM NEW | 674215207 |  | 5609 | 41 | SH |  | DFND | 12 | 41 | 0 | 0 |
| Oasis Petroleum Inc | COM NEW | 674215207 |  | 1139627 | 8330 | SH |  | DFND | 5 | 8330 | 0 | 0 |
| Oatly Group AB | SPONSORED ADS | 67421J108 |  | 218333 | 125479 | SH |  | DFND | 4 | 125479 | 0 | 0 |
| Obseva SA | COM | H5861P103 |  | 14519 | 99511 | SH |  | DFND |  | 0 | 0 | 99511 |
| Obseva SA | COM | H5861P103 |  | 240890 | 1651062 | SH |  | DFND | 11 | 1651062 | 0 | 0 |
| Obsidian Energy Ltd | COM | 674482203 |  | 72397 | 8062 | SH |  | DFND |  | 57 | 0 | 8005 |
| Obsidian Energy Ltd | COM | 674482203 |  | 410826 | 45749 | SH |  | DFND | 11 | 45749 | 0 | 0 |
| Obsidian Energy Ltd | COM | 674482203 |  | 2065 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 |  | 76111 | 1846 | SH |  | DFND |  | 96 | 0 | 1750 |
| Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 |  | 2816792 | 68319 | SH |  | DFND | 4 | 68319 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 11225448 | 178210 | SH |  | DFND |  | 1800 | 0 | 176410 |
| Occidental Petroleum Corp | COM | 674599105 |  | 28466504 | 451921 | SH |  | DFND | 11 | 451921 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 189 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 225819 | 3585 | SH |  | DFND | 14 | 0 | 0 | 3585 |
| Occidental Petroleum Corp | COM | 674599105 |  | 3489142 | 55392 | SH |  | DFND | 4 | 55392 | 0 | 0 |
| Ocean Power Technologies Inc | COM NEW | 674870506 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OceanFirst Financial Corp | COM | 675234108 |  | 531038 | 24990 | SH |  | DFND |  | 0 | 0 | 24990 |
| OceanFirst Financial Corp | COM | 675234108 |  | 931239 | 43823 | SH |  | DFND | 11 | 43823 | 0 | 0 |
| OceanFirst Financial Corp | COM | 675234108 |  | 43 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Oceaneering International Inc | COM | 675232102 |  | 595814 | 34066 | SH |  | DFND |  | 0 | 0 | 34066 |
| Oceaneering International Inc | COM | 675232102 |  | 1327508 | 75901 | SH |  | DFND | 11 | 75901 | 0 | 0 |
| Oceaneering International Inc | COM | 675232102 |  | 70 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Ocugen Inc | COM | 67577C105 |  | 40594 | 31226 | SH |  | DFND |  | 0 | 0 | 31226 |
| Ocugen Inc | COM | 67577C105 |  | 159663 | 122818 | SH |  | DFND | 11 | 122818 | 0 | 0 |
| Ocugen Inc | COM | 67577C105 |  | 10 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Ocugen Inc | COM | 67577C105 |  | 88400 | 68000 | SH |  | DFND | 5 | 68000 | 0 | 0 |
| Ocular Therapeutix Inc | COM | 67576A100 |  | 8 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Offerpad Solutions Inc | COM CL A | 67623L109 |  | 63 | 136 | SH |  | DFND | 12 | 136 | 0 | 0 |
| Office Properties Income Trust | COM SHS BEN INT | 67623C109 |  | 218513 | 16368 | SH |  | DFND |  | 0 | 0 | 16368 |
| Office Properties Income Trust | COM SHS BEN INT | 67623C109 |  | 643150 | 48176 | SH |  | DFND | 11 | 48176 | 0 | 0 |
| Office Properties Income Trust | COM SHS BEN INT | 67623C109 |  | 27 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Office Properties Income Trust | COM SHS BEN INT | 67623C109 |  | 10266 | 769 | SH |  | DFND | 4 | 769 | 0 | 0 |
| Office Properties Income Trust | COM SHS BEN INT | 67623C109 |  | 250313 | 18750 | SH |  | DFND | 6 | 18750 | 0 | 0 |
| Oil States International Inc | COM | 678026105 |  | 15 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 3146801 | 46053 | SH |  | DFND |  | 0 | 0 | 46053 |
| Okta Inc | CL A | 679295105 |  | 7559485 | 110632 | SH |  | DFND | 11 | 110632 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 179571 | 2628 | SH |  | DFND | 14 | 0 | 0 | 2628 |
| Okta Inc | CL A | 679295105 |  | 11632089 | 170234 | SH |  | DFND | 4 | 170234 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 33615695 | 491961 | SH |  | DFND | 6 | 491961 | 0 | 0 |
| Okta Inc | NOTE  0.125% 9/0 | 679295AD7 |  | 810831 | 928000 | PRN |  | DFND | 11 | 928000 | 0 | 0 |
| Okta Inc | NOTE  0.375% 6/1 | 679295AF2 |  | 1000056 | 1200000 | PRN |  | DFND |  | 0 | 0 | 1200000 |
| Okta Inc | NOTE  0.375% 6/1 | 679295AF2 |  | 2833492 | 3400000 | PRN |  | DFND | 6 | 3400000 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 14122879 | 49767 | SH |  | DFND |  | 0 | 0 | 49767 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 35021290 | 123410 | SH |  | DFND | 11 | 123410 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 5392 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 599060 | 2111 | SH |  | DFND | 14 | 0 | 0 | 2111 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 75485 | 266 | SH |  | DFND | 4 | 266 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 3689 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 2143108 | 119194 | SH |  | DFND |  | 0 | 0 | 119194 |
| Old National Bancorp | COM | 680033107 |  | 7381599 | 410545 | SH |  | DFND | 11 | 410545 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 198 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 647 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| Old Point Financial Corp | COM | 680194107 |  | 1564 | 58 | SH |  | DFND | 12 | 58 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 1517634 | 62842 | SH |  | DFND |  | 0 | 0 | 62842 |
| Old Republic International Corp | COM | 680223104 |  | 8542024 | 353707 | SH |  | DFND | 11 | 353707 | 0 | 0 |
| Old Second Bancorp Inc | COM | 680277100 |  | 100747 | 6281 | SH |  | DFND |  | 0 | 0 | 6281 |
| Old Second Bancorp Inc | COM | 680277100 |  | 378384 | 23590 | SH |  | DFND | 11 | 23590 | 0 | 0 |
| Old Second Bancorp Inc | COM | 680277100 |  | 32 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 1132651 | 21395 | SH |  | DFND |  | 0 | 0 | 21395 |
| Olin Corp | COM PAR $1 | 680665205 |  | 4918338 | 92904 | SH |  | DFND | 11 | 92904 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 3812 | 72 | SH |  | DFND | 12 | 72 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 265 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 488354 | 10426 | SH |  | DFND |  | 0 | 0 | 10426 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 2174781 | 46430 | SH |  | DFND | 11 | 46430 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 562 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 468 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| Olo Inc | CL A | 68134L109 |  | 97313 | 15570 | SH |  | DFND |  | 0 | 0 | 15570 |
| Olo Inc | CL A | 68134L109 |  | 404269 | 64683 | SH |  | DFND | 11 | 64683 | 0 | 0 |
| Olo Inc | CL A | 68134L109 |  | 25 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Omega Flex Inc | COM | 682095104 |  | 28463 | 305 | SH |  | DFND |  | 0 | 0 | 305 |
| Omega Flex Inc | COM | 682095104 |  | 426752 | 4573 | SH |  | DFND | 11 | 4573 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 923133 | 33028 | SH |  | DFND |  | 0 | 0 | 33028 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 6778015 | 242505 | SH |  | DFND | 11 | 242505 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 3158 | 113 | SH |  | DFND | 4 | 113 | 0 | 0 |
| Omeros Corp | COM | 682143102 |  | 57203 | 25311 | SH |  | DFND | 13 | 25311 | 0 | 0 |
| Omeros Corp | COM | 682143102 |  | 7967 | 3525 | SH |  | DFND | 4 | 3525 | 0 | 0 |
| OmniAb Inc | COM | 68218J103 |  | 50836 | 14121 | SH |  | DFND |  | 0 | 0 | 14121 |
| OmniAb Inc | COM | 68218J103 |  | 261364 | 72601 | SH |  | DFND | 11 | 72601 | 0 | 0 |
| OmniAb Inc | COM | 68218J103 |  | 11 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| OmniAb Inc | COM | 68218J103 |  | 1955 | 543 | SH |  | DFND | 4 | 543 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 1348937 | 26754 | SH |  | DFND |  | 0 | 0 | 26754 |
| Omnicell Inc | COM | 68213N109 |  | 4110591 | 81527 | SH |  | DFND | 11 | 81527 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 101 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 707695 | 14036 | SH |  | DFND | 5 | 14036 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 58589704 | 1162033 | SH |  | DFND | 6 | 1162033 | 0 | 0 |
| Omnicell Inc | NOTE  0.250% 9/1 | 68213NAD1 |  | 886550 | 1000000 | PRN |  | DFND |  | 0 | 0 | 1000000 |
| Omnicell Inc | NOTE  0.250% 9/1 | 68213NAD1 |  | 4255440 | 4800000 | PRN |  | DFND | 6 | 4800000 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 5146088 | 63088 | SH |  | DFND |  | 0 | 0 | 63088 |
| Omnicom Group Inc | COM | 681919106 |  | 17527680 | 214879 | SH |  | DFND | 11 | 214879 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 82 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 306785 | 3761 | SH |  | DFND | 14 | 0 | 0 | 3761 |
| Omnicom Group Inc | COM | 681919106 |  | 760151 | 9319 | SH |  | DFND | 4 | 9319 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 130430 | 1599 | SH |  | DFND | 5 | 1599 | 0 | 0 |
| On Holding AG | NAMEN AKT A | H5919C104 |  | 85800 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| On Holding AG | NAMEN AKT A | H5919C104 |  | 4504243 | 262485 | SH |  | DFND | 4 | 262485 | 0 | 0 |
| On Holding AG | NAMEN AKT A | H5919C104 |  | 6082362 | 354450 | SH |  | DFND | 5 | 354450 | 0 | 0 |
| Oncology Institute Inc | COM | 68236X100 |  | 2 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ondas Holdings Inc | COM NEW | 68236H204 |  | 2 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| One Group Hospitality Inc | COM | 88338K103 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| One Liberty Properties Inc | COM | 682406103 |  | 39485 | 1777 | SH |  | DFND |  | 0 | 0 | 1777 |
| One Liberty Properties Inc | COM | 682406103 |  | 200758 | 9035 | SH |  | DFND | 11 | 9035 | 0 | 0 |
| One Liberty Properties Inc | COM | 682406103 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T204 |  | 53100 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 844042 | 25339 | SH |  | DFND |  | 0 | 0 | 25339 |
| OneMain Holdings Inc | COM | 68268W103 |  | 2774723 | 83300 | SH |  | DFND | 11 | 83300 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 299790 | 9000 | SH |  | DFND | 6 | 9000 | 0 | 0 |
| OneSpan Inc | COM | 68287N100 |  | 115022 | 10279 | SH |  | DFND |  | 0 | 0 | 10279 |
| OneSpan Inc | COM | 68287N100 |  | 233379 | 20856 | SH |  | DFND | 11 | 20856 | 0 | 0 |
| OneSpan Inc | COM | 68287N100 |  | 22 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Onespaworld Holdings Ltd | COM | P73684113 |  | 118650 | 12717 | SH |  | DFND |  | 0 | 0 | 12717 |
| Onespaworld Holdings Ltd | COM | P73684113 |  | 395433 | 42383 | SH |  | DFND | 11 | 42383 | 0 | 0 |
| Onespaworld Holdings Ltd | COM | P73684113 |  | 28 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 626905 | 9207 | SH |  | DFND |  | 0 | 0 | 9207 |
| Onto Innovation Inc | COM | 683344105 |  | 2174931 | 31942 | SH |  | DFND | 11 | 31942 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 136 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ooma Inc | COM | 683416101 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Open Lending Corp | COM CL A | 68373J104 |  | 311668 | 46173 | SH |  | DFND |  | 0 | 0 | 46173 |
| Open Lending Corp | COM CL A | 68373J104 |  | 519770 | 77003 | SH |  | DFND | 11 | 77003 | 0 | 0 |
| Open Lending Corp | COM CL A | 68373J104 |  | 27 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 1997647 | 67397 | SH |  | DFND |  | 0 | 0 | 67397 |
| Open Text Corp | COM | 683715106 |  | 10224940 | 344971 | SH |  | DFND | 11 | 344971 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 143576 | 4844 | SH |  | DFND | 14 | 0 | 0 | 4844 |
| Open Text Corp | COM | 683715106 |  | 118026 | 3982 | SH |  | DFND | 4 | 3982 | 0 | 0 |
| Opendoor Technologies Inc | COM | 683712103 |  | 49281 | 42484 | SH |  | DFND |  | 0 | 0 | 42484 |
| Opendoor Technologies Inc | COM | 683712103 |  | 313701 | 270432 | SH |  | DFND | 11 | 270432 | 0 | 0 |
| Opendoor Technologies Inc | COM | 683712103 |  | 233175 | 201013 | SH |  | DFND | 4 | 201013 | 0 | 0 |
| Oportun Financial Corp | COM | 68376D104 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| OppFi Inc | COM CL A | 68386H103 |  | 2 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 1846563 | 61368 | SH |  | DFND |  | 0 | 0 | 61368 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 3156622 | 104906 | SH |  | DFND | 11 | 104906 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 181 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| OraSure Technologies Inc | COM | 68554V108 |  | 112455 | 23331 | SH |  | DFND |  | 0 | 0 | 23331 |
| OraSure Technologies Inc | COM | 68554V108 |  | 229895 | 47696 | SH |  | DFND | 11 | 47696 | 0 | 0 |
| OraSure Technologies Inc | COM | 68554V108 |  | 14 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 80403551 | 983650 | SH |  | DFND |  | 5303 | 0 | 978347 |
| Oracle Corp | COM | 68389X105 |  | 141558068 | 1731809 | SH |  | DFND | 11 | 1731809 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 1063 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 7045825 | 86198 | SH |  | DFND | 14 | 0 | 0 | 86198 |
| Oracle Corp | COM | 68389X105 |  | 5580063 | 68266 | SH |  | DFND | 4 | 68266 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 7023510 | 85925 | SH |  | DFND | 5 | 85925 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 3269600 | 40000 | SH |  | DFND | 6 | 40000 | 0 | 0 |
| Orchid Island Capital Inc | COM NEW | 68571X301 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| OrganiGram Holdings Inc | COM | 68620P101 |  | 21255 | 26569 | SH |  | DFND |  | 0 | 0 | 26569 |
| OrganiGram Holdings Inc | COM | 68620P101 |  | 150404 | 188005 | SH |  | DFND | 11 | 188005 | 0 | 0 |
| OrganiGram Holdings Inc | COM | 68620P101 |  | 703 | 879 | SH |  | DFND | 4 | 879 | 0 | 0 |
| Organogenesis Holdings Inc | COM | 68621F102 |  | 14451 | 5372 | SH |  | DFND |  | 0 | 0 | 5372 |
| Organogenesis Holdings Inc | COM | 68621F102 |  | 104528 | 38858 | SH |  | DFND | 11 | 38858 | 0 | 0 |
| Organogenesis Holdings Inc | COM | 68621F102 |  | 8 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Organogenesis Holdings Inc | COM | 68621F102 |  | 107600 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 1914238 | 68537 | SH |  | DFND |  | 0 | 0 | 68537 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 4789660 | 171488 | SH |  | DFND | 11 | 171488 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 12038 | 431 | SH |  | DFND | 12 | 431 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 15250 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 312280 | 8509 | SH |  | DFND |  | 0 | 0 | 8509 |
| Origin Bancorp Inc | COM | 68621T102 |  | 570832 | 15554 | SH |  | DFND | 11 | 15554 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 37 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Origin Materials Inc | COM | 68622D106 |  | 49534 | 10745 | SH |  | DFND |  | 0 | 0 | 10745 |
| Origin Materials Inc | COM | 68622D106 |  | 299037 | 64867 | SH |  | DFND | 11 | 64867 | 0 | 0 |
| Origin Materials Inc | COM | 68622D106 |  | 18 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Orion Engineered Carbons SA | COM | L72967109 |  | 132471 | 7438 | SH |  | DFND |  | 0 | 0 | 7438 |
| Orion Engineered Carbons SA | COM | L72967109 |  | 740112 | 41556 | SH |  | DFND | 11 | 41556 | 0 | 0 |
| Orion Engineered Carbons SA | COM | L72967109 |  | 36 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Orion Engineered Carbons SA | COM | L72967109 |  | 89 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| Orion Engineered Carbons SA | COM | L72967109 |  | 1101638 | 61855 | SH |  | DFND | 6 | 61855 | 0 | 0 |
| Orion Office Reit Inc | COM | 68629Y103 |  | 101131 | 11842 | SH |  | DFND |  | 0 | 0 | 11842 |
| Orion Office Reit Inc | COM | 68629Y103 |  | 495055 | 57969 | SH |  | DFND | 11 | 57969 | 0 | 0 |
| Orion Office Reit Inc | COM | 68629Y103 |  | 17 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Orion Office Reit Inc | COM | 68629Y103 |  | 9778 | 1145 | SH |  | DFND | 4 | 1145 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 145105 | 26479 | SH |  | DFND |  | 0 | 0 | 26479 |
| Orla Mining Ltd | COM | 68634K106 |  | 704185 | 128501 | SH |  | DFND | 11 | 128501 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 3540 | 646 | SH |  | DFND | 4 | 646 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 1596680 | 18463 | SH |  | DFND |  | 0 | 0 | 18463 |
| Ormat Technologies Inc | COM | 686688102 |  | 5239218 | 60583 | SH |  | DFND | 11 | 60583 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 173 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 14987243 | 173303 | SH |  | DFND | 13 | 173303 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 77746 | 899 | SH |  | DFND | 4 | 899 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 5759568 | 66600 | SH |  | DFND | 6 | 66600 | 0 | 0 |
| Orrstown Financial Services Inc | COM | 687380105 |  | 115800 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| OrthoPediatrics Corp | COM | 68752L100 |  | 98967 | 2491 | SH |  | DFND |  | 0 | 0 | 2491 |
| OrthoPediatrics Corp | COM | 68752L100 |  | 376481 | 9476 | SH |  | DFND | 11 | 9476 | 0 | 0 |
| OrthoPediatrics Corp | COM | 68752L100 |  | 40 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Orthofix Medical Inc | COM | 68752M108 |  | 135868 | 6618 | SH |  | DFND |  | 0 | 0 | 6618 |
| Orthofix Medical Inc | COM | 68752M108 |  | 268368 | 13072 | SH |  | DFND | 11 | 13072 | 0 | 0 |
| Orthofix Medical Inc | COM | 68752M108 |  | 21 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Oscar Health Inc | CL A | 687793109 |  | 11326 | 4604 | SH |  | DFND |  | 0 | 0 | 4604 |
| Oscar Health Inc | CL A | 687793109 |  | 76563 | 31123 | SH |  | DFND | 11 | 31123 | 0 | 0 |
| Oscar Health Inc | CL A | 687793109 |  | 12 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 944691 | 10712 | SH |  | DFND |  | 0 | 0 | 10712 |
| Oshkosh Corp | COM | 688239201 |  | 3866426 | 43842 | SH |  | DFND | 11 | 43842 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 176556 | 2002 | SH |  | DFND | 4 | 2002 | 0 | 0 |
| Osiris Acquisition Corp | CL A | 68829A103 |  | 1877276 | 188671 | SH |  | DFND | 12 | 188671 | 0 | 0 |
| Osisko Gold Royalties Ltd | COM | 68827L101 |  | 482486 | 39974 | SH |  | DFND |  | 0 | 0 | 39974 |
| Osisko Gold Royalties Ltd | COM | 68827L101 |  | 3044802 | 252262 | SH |  | DFND | 11 | 252262 | 0 | 0 |
| Osisko Gold Royalties Ltd | COM | 68827L101 |  | 7001 | 580 | SH |  | DFND | 4 | 580 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 99379306 | 1269050 | SH |  | DFND |  | 0 | 0 | 1269050 |
| Otis Worldwide Corp | COM | 68902V107 |  | 41757085 | 533228 | SH |  | DFND | 11 | 533228 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 157 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 2452278 | 31315 | SH |  | DFND | 14 | 0 | 0 | 31315 |
| Otis Worldwide Corp | COM | 68902V107 |  | 9789 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 1726344 | 22045 | SH |  | DFND | 4 | 22045 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 10613902 | 135537 | SH |  | DFND | 5 | 135537 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 2349300 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| Otter Tail Corp | COM | 689648103 |  | 150591 | 2565 | SH |  | DFND |  | 0 | 0 | 2565 |
| Otter Tail Corp | COM | 689648103 |  | 1437808 | 24490 | SH |  | DFND | 11 | 24490 | 0 | 0 |
| Otter Tail Corp | COM | 689648103 |  | 117 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ouster Inc | *W EXP 03/11/202 | 68989M111 |  | 0 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ouster Inc | COM | 68989M103 |  | 28 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| Outbrain Inc | COM | 69002R103 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Outlook Therapeutics Inc | COM NEW | 69012T206 |  | 5 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Outset Medical Inc | COM | 690145107 |  | 467265 | 18097 | SH |  | DFND |  | 0 | 0 | 18097 |
| Outset Medical Inc | COM | 690145107 |  | 798845 | 30939 | SH |  | DFND | 11 | 30939 | 0 | 0 |
| Outset Medical Inc | COM | 690145107 |  | 52 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Overstock.com Inc | COM | 690370101 |  | 362419 | 18720 | SH |  | DFND |  | 0 | 0 | 18720 |
| Overstock.com Inc | COM | 690370101 |  | 690532 | 35668 | SH |  | DFND | 11 | 35668 | 0 | 0 |
| Overstock.com Inc | COM | 690370101 |  | 39 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Overstock.com Inc | COM | 690370101 |  | 883958 | 45659 | SH |  | DFND | 4 | 45659 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 1923532 | 37932 | SH |  | DFND |  | 0 | 0 | 37932 |
| Ovintiv Inc | COM | 69047Q102 |  | 6711367 | 132348 | SH |  | DFND | 11 | 132348 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 109635 | 2162 | SH |  | DFND | 14 | 0 | 0 | 2162 |
| Ovintiv Inc | COM | 69047Q102 |  | 121958 | 2405 | SH |  | DFND | 4 | 2405 | 0 | 0 |
| Owens  Minor Inc | COM | 690732102 |  | 551957 | 28262 | SH |  | DFND |  | 0 | 0 | 28262 |
| Owens  Minor Inc | COM | 690732102 |  | 1459047 | 74708 | SH |  | DFND | 11 | 74708 | 0 | 0 |
| Owens  Minor Inc | COM | 690732102 |  | 59 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 3727525 | 43699 | SH |  | DFND |  | 0 | 0 | 43699 |
| Owens Corning | COM | 690742101 |  | 17520364 | 205397 | SH |  | DFND | 11 | 205397 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 45209 | 530 | SH |  | DFND | 12 | 530 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 162923 | 1910 | SH |  | DFND | 14 | 0 | 0 | 1910 |
| Owens Corning | COM | 690742101 |  | 29514 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| Owl Rock Capital Corp | COM | 69121K104 |  | 7438547 | 644030 | SH |  | DFND | 5 | 644030 | 0 | 0 |
| Owl Rock Capital Corp | COM | 69121K104 |  | 404250 | 35000 | SH |  | DFND | 6 | 35000 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 248232 | 2664 | SH |  | DFND |  | 0 | 0 | 2664 |
| Oxford Industries Inc | COM | 691497309 |  | 968140 | 10390 | SH |  | DFND | 11 | 10390 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 93 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ozon Holdings PLC | SPONSORED ADS | 69269L104 |  | 97196 | 8379 | SH |  | DFND |  | 0 | 0 | 8379 |
| Ozon Holdings PLC | SPONSORED ADS | 69269L104 |  | 608849 | 52487 | SH |  | DFND | 11 | 52487 | 0 | 0 |
| Ozon Holdings PLC | SPONSORED ADS | 69269L104 |  | 146172 | 12601 | SH |  | DFND | 12 | 12601 | 0 | 0 |
| Ozon Holdings PLC | SPONSORED ADS | 69269L104 |  | 1578122 | 136045 | SH |  | DFND | 4 | 136045 | 0 | 0 |
| P Industries Inc | CL A NEW | 692830508 |  | 499 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| P3 Health Partners Inc | COM CL A | 744413105 |  | 2 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PAM Transportation Services Inc | COM | 693149106 |  | 35535 | 1372 | SH |  | DFND |  | 0 | 0 | 1372 |
| PAM Transportation Services Inc | COM | 693149106 |  | 118467 | 4574 | SH |  | DFND | 11 | 4574 | 0 | 0 |
| PAR Technology Corp | COM | 698884103 |  | 289221 | 11094 | SH |  | DFND |  | 0 | 0 | 11094 |
| PAR Technology Corp | COM | 698884103 |  | 515404 | 19770 | SH |  | DFND | 11 | 19770 | 0 | 0 |
| PAR Technology Corp | COM | 698884103 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PBF Energy Inc | CL A | 69318G106 |  | 1801946 | 44187 | SH |  | DFND |  | 0 | 0 | 44187 |
| PBF Energy Inc | CL A | 69318G106 |  | 2930369 | 71858 | SH |  | DFND | 11 | 71858 | 0 | 0 |
| PBF Energy Inc | CL A | 69318G106 |  | 23816 | 584 | SH |  | DFND | 12 | 584 | 0 | 0 |
| PC Connection Inc | COM | 69318J100 |  | 114155 | 2434 | SH |  | DFND |  | 0 | 0 | 2434 |
| PC Connection Inc | COM | 69318J100 |  | 705657 | 15046 | SH |  | DFND | 11 | 15046 | 0 | 0 |
| PDC Energy Inc | COM | 69327R101 |  | 949280 | 14954 | SH |  | DFND |  | 0 | 0 | 14954 |
| PDC Energy Inc | COM | 69327R101 |  | 4735291 | 74595 | SH |  | DFND | 11 | 74595 | 0 | 0 |
| PDC Energy Inc | COM | 69327R101 |  | 5269 | 83 | SH |  | DFND | 12 | 83 | 0 | 0 |
| PDC Energy Inc | COM | 69327R101 |  | 481242 | 7581 | SH |  | DFND | 4 | 7581 | 0 | 0 |
| PDC Energy Inc | COM | 69327R101 |  | 1066464 | 16800 | SH |  | DFND | 5 | 16800 | 0 | 0 |
| PDF Solutions Inc | COM | 693282105 |  | 184325 | 6463 | SH |  | DFND |  | 0 | 0 | 6463 |
| PDF Solutions Inc | COM | 693282105 |  | 1054784 | 36984 | SH |  | DFND | 11 | 36984 | 0 | 0 |
| PDF Solutions Inc | COM | 693282105 |  | 29 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PENN Entertainment Inc | COM | 707569109 |  | 924739 | 31136 | SH |  | DFND |  | 0 | 0 | 31136 |
| PENN Entertainment Inc | COM | 707569109 |  | 3177365 | 106982 | SH |  | DFND | 11 | 106982 | 0 | 0 |
| PENN Entertainment Inc | COM | 707569109 |  | 2265694 | 76286 | SH |  | DFND | 4 | 76286 | 0 | 0 |
| PENN Entertainment Inc | NOTE  2.750% 5/1 | 707569AU3 |  | 322278 | 200000 | PRN |  | DFND |  | 0 | 0 | 200000 |
| PERMIAN RESOURCES OPERATING LLC | NOTE  3.250% 4/0 | 15136AAA0 |  | 8277031 | 4900000 | PRN |  | DFND | 12 | 4900000 | 0 | 0 |
| PFSweb Inc | COM NEW | 717098206 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 5349784 | 329015 | SH |  | DFND |  | 0 | 0 | 329015 |
| PG Corp | COM | 69331C108 |  | 23097054 | 1420483 | SH |  | DFND | 11 | 1420483 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 130 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 69593 | 4280 | SH |  | DFND | 14 | 0 | 0 | 4280 |
| PG Corp | COM | 69331C108 |  | 59934 | 3686 | SH |  | DFND | 4 | 3686 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 1926810 | 118500 | SH |  | DFND | 5 | 118500 | 0 | 0 |
| PG Corp | UNIT 08/16/2023 | 69331C140 |  | 2019360 | 14000 | SH |  | DFND | 6 | 14000 | 0 | 0 |
| PGIM Global High Yield Fund Inc | COM | 69346J106 |  | 758800 | 70000 | SH |  | DFND | 11 | 70000 | 0 | 0 |
| PGIM Global High Yield Fund Inc | COM | 69346J106 |  | 1355000 | 125000 | SH |  | DFND | 6 | 125000 | 0 | 0 |
| PGT Innovations Inc | COM | 69336V101 |  | 198709 | 11064 | SH |  | DFND |  | 0 | 0 | 11064 |
| PGT Innovations Inc | COM | 69336V101 |  | 678439 | 37775 | SH |  | DFND | 11 | 37775 | 0 | 0 |
| PGT Innovations Inc | COM | 69336V101 |  | 36 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 |  | 29456 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| PIMCO Enhanced Short Maturity Active Exch Tr | ENHAN SHRT MA AC | 72201R833 |  | 65208 | 661 | SH |  | DFND | 4 | 661 | 0 | 0 |
| PIMCO New York Municipal Income Fund | COM | 72200T103 |  | 139965 | 15500 | SH |  | DFND | 3 | 15500 | 0 | 0 |
| PJT Partners Inc | COM CL A | 69343T107 |  | 355923 | 4830 | SH |  | DFND |  | 0 | 0 | 4830 |
| PJT Partners Inc | COM CL A | 69343T107 |  | 1087296 | 14755 | SH |  | DFND | 11 | 14755 | 0 | 0 |
| PJT Partners Inc | COM CL A | 69343T107 |  | 74 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PLDT Inc | SPONSORED ADR | 69344D408 |  | 20725 | 909 | SH |  | DFND | 4 | 909 | 0 | 0 |
| PMV Pharmaceuticals Inc | COM | 69353Y103 |  | 17765 | 2042 | SH |  | DFND |  | 0 | 0 | 2042 |
| PMV Pharmaceuticals Inc | COM | 69353Y103 |  | 105044 | 12074 | SH |  | DFND | 11 | 12074 | 0 | 0 |
| PMV Pharmaceuticals Inc | COM | 69353Y103 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 28351809 | 179510 | SH |  | DFND |  | 0 | 0 | 179510 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 86307577 | 546458 | SH |  | DFND | 11 | 546458 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 316 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 1254044 | 7940 | SH |  | DFND | 14 | 0 | 0 | 7940 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 1277419 | 8088 | SH |  | DFND | 4 | 8088 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 1220087 | 7725 | SH |  | DFND | 5 | 7725 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 457016 | 9367 | SH |  | DFND |  | 0 | 0 | 9367 |
| PNM Resources Inc | COM | 69349H107 |  | 4126853 | 84584 | SH |  | DFND | 11 | 84584 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 146 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 2812695 | 57649 | SH |  | DFND | 3 | 57649 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 146 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 2812695 | 57649 | SH |  | DFND | 6 | 57649 | 0 | 0 |
| POINT Biopharma Global Inc | COM | 730541109 |  | 88457 | 12134 | SH |  | DFND |  | 0 | 0 | 12134 |
| POINT Biopharma Global Inc | COM | 730541109 |  | 301099 | 41303 | SH |  | DFND | 11 | 41303 | 0 | 0 |
| POINT Biopharma Global Inc | COM | 730541109 |  | 22 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 11532118 | 91714 | SH |  | DFND |  | 0 | 0 | 91714 |
| PPG Industries Inc | COM | 693506107 |  | 33111869 | 263336 | SH |  | DFND | 11 | 263336 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 126 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 654351 | 5204 | SH |  | DFND | 14 | 0 | 0 | 5204 |
| PPG Industries Inc | COM | 693506107 |  | 633981 | 5042 | SH |  | DFND | 4 | 5042 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 465489 | 3702 | SH |  | DFND | 5 | 3702 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 3806840 | 130282 | SH |  | DFND |  | 0 | 0 | 130282 |
| PPL Corp | COM | 69351T106 |  | 9246990 | 316461 | SH |  | DFND | 11 | 316461 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 88 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 195628 | 6695 | SH |  | DFND | 14 | 0 | 0 | 6695 |
| PPL Corp | COM | 69351T106 |  | 1846383 | 63189 | SH |  | DFND | 4 | 63189 | 0 | 0 |
| PRA Group Inc | COM | 69354N106 |  | 579800 | 17164 | SH |  | DFND |  | 0 | 0 | 17164 |
| PRA Group Inc | COM | 69354N106 |  | 1181895 | 34988 | SH |  | DFND | 11 | 34988 | 0 | 0 |
| PRA Group Inc | COM | 69354N106 |  | 34 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 46525 | 1120 | SH |  | DFND |  | 0 | 0 | 1120 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 261868 | 6304 | SH |  | DFND | 11 | 6304 | 0 | 0 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 42 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PROG Holdings Inc | COM NPV | 74319R101 |  | 375718 | 22245 | SH |  | DFND |  | 0 | 0 | 22245 |
| PROG Holdings Inc | COM NPV | 74319R101 |  | 691865 | 40963 | SH |  | DFND | 11 | 40963 | 0 | 0 |
| PROG Holdings Inc | COM NPV | 74319R101 |  | 34 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 3593517 | 29936 | SH |  | DFND |  | 0 | 0 | 29936 |
| PTC Inc | COM | 69370C100 |  | 9703193 | 80833 | SH |  | DFND | 11 | 80833 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 37813 | 315 | SH |  | DFND | 12 | 315 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 231797 | 1931 | SH |  | DFND | 14 | 0 | 0 | 1931 |
| PTC Inc | COM | 69370C100 |  | 59300 | 494 | SH |  | DFND | 4 | 494 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 47529478 | 395947 | SH |  | DFND | 6 | 395947 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 482889 | 12651 | SH |  | DFND |  | 0 | 0 | 12651 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 1835862 | 48097 | SH |  | DFND | 11 | 48097 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 115 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 16795 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| PTC Therapeutics Inc | NOTE  1.500% 9/1 | 69366JAD3 |  | 234905 | 240000 | PRN |  | DFND | 5 | 240000 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 2026074 | 28702 | SH |  | DFND |  | 0 | 0 | 28702 |
| PVH Corp | COM | 693656100 |  | 3510088 | 49725 | SH |  | DFND | 11 | 49725 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 782490 | 11085 | SH |  | DFND | 4 | 11085 | 0 | 0 |
| PacWest Bancorp | COM | 695263103 |  | 476327 | 20755 | SH |  | DFND |  | 0 | 0 | 20755 |
| PacWest Bancorp | COM | 695263103 |  | 2404013 | 104750 | SH |  | DFND | 11 | 104750 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 7572690 | 76515 | SH |  | DFND |  | 0 | 0 | 76515 |
| Paccar Inc | COM | 693718108 |  | 43148842 | 435979 | SH |  | DFND | 11 | 435979 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 99 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 761079 | 7690 | SH |  | DFND | 14 | 0 | 0 | 7690 |
| Paccar Inc | COM | 693718108 |  | 1228416 | 12412 | SH |  | DFND | 4 | 12412 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 41369 | 418 | SH |  | DFND | 5 | 418 | 0 | 0 |
| Pacer CSOP FTSE China A50 ETF | CSOP FTSE CHINA | 69374H626 |  | 1205 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 |  | 1023883 | 22138 | SH |  | DFND | 4 | 22138 | 0 | 0 |
| Pacific Biosciences of California Inc | COM | 69404D108 |  | 320910 | 39231 | SH |  | DFND |  | 0 | 0 | 39231 |
| Pacific Biosciences of California Inc | COM | 69404D108 |  | 1423713 | 174048 | SH |  | DFND | 11 | 174048 | 0 | 0 |
| Pacific Biosciences of California Inc | COM | 69404D108 |  | 74 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Pacific Biosciences of California Inc | COM | 69404D108 |  | 19305 | 2360 | SH |  | DFND | 5 | 2360 | 0 | 0 |
| Pacific Premier Bancorp Inc | COM | 69478X105 |  | 622931 | 19738 | SH |  | DFND |  | 0 | 0 | 19738 |
| Pacific Premier Bancorp Inc | COM | 69478X105 |  | 3611474 | 114432 | SH |  | DFND | 11 | 114432 | 0 | 0 |
| Pacific Premier Bancorp Inc | COM | 69478X105 |  | 126 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Pacira Biosciences Inc | COM | 695127100 |  | 347915 | 9011 | SH |  | DFND |  | 0 | 0 | 9011 |
| Pacira Biosciences Inc | COM | 695127100 |  | 1626601 | 42129 | SH |  | DFND | 11 | 42129 | 0 | 0 |
| Pacira Biosciences Inc | COM | 695127100 |  | 541 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Pacira Biosciences Inc | COM | 695127100 |  | 39 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Pacira Biosciences Inc | COM | 695127100 |  | 115830 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| Pacira Biosciences Inc | NOTE  0.750% 8/0 | 695127AF7 |  | 452000 | 500000 | PRN |  | DFND |  | 0 | 0 | 500000 |
| Pacira Biosciences Inc | NOTE  0.750% 8/0 | 695127AF7 |  | 366120 | 405000 | PRN |  | DFND | 11 | 405000 | 0 | 0 |
| Pacira Biosciences Inc | NOTE  0.750% 8/0 | 695127AF7 |  | 504432 | 558000 | PRN |  | DFND | 12 | 558000 | 0 | 0 |
| Pacira Biosciences Inc | NOTE  0.750% 8/0 | 695127AF7 |  | 4248800 | 4700000 | PRN |  | DFND | 6 | 4700000 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 3195959 | 24986 | SH |  | DFND |  | 0 | 0 | 24986 |
| Packaging Corp of America | COM | 695156109 |  | 15813002 | 123626 | SH |  | DFND | 11 | 123626 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 1023 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 160271 | 1253 | SH |  | DFND | 14 | 0 | 0 | 1253 |
| Packaging Corp of America | COM | 695156109 |  | 207470 | 1622 | SH |  | DFND | 4 | 1622 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 184958 | 1446 | SH |  | DFND | 5 | 1446 | 0 | 0 |
| Pactiv Evergreen Inc | COM | 69526K105 |  | 45928 | 4043 | SH |  | DFND |  | 0 | 0 | 4043 |
| Pactiv Evergreen Inc | COM | 69526K105 |  | 284591 | 25052 | SH |  | DFND | 11 | 25052 | 0 | 0 |
| Pactiv Evergreen Inc | COM | 69526K105 |  | 23 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| PagSeguro Digital Ltd | COM CL A | G68707101 |  | 10060 | 1151 | SH |  | DFND | 4 | 1151 | 0 | 0 |
| PagSeguro Digital Ltd | COM CL A | G68707101 |  | 147706 | 16900 | SH |  | DFND | 5 | 16900 | 0 | 0 |
| PagSeguro Digital Ltd | COM CL A | G68707101 |  | 691255 | 79091 | SH |  | DFND | 8 | 79091 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 799562 | 30104 | SH |  | DFND |  | 0 | 0 | 30104 |
| PagerDuty Inc | COM | 69553P100 |  | 1459153 | 54938 | SH |  | DFND | 11 | 54938 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 80 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 10041725 | 378077 | SH |  | DFND | 13 | 378077 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 1335596 | 50286 | SH |  | DFND | 4 | 50286 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 1846784 | 287661 | SH |  | DFND |  | 0 | 0 | 287661 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 7191472 | 1120167 | SH |  | DFND | 11 | 1120167 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 99337 | 15473 | SH |  | DFND | 12 | 15473 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 2835804 | 441714 | SH |  | DFND | 4 | 441714 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 71429 | 11126 | SH |  | DFND | 5 | 11126 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 9440300 | 67653 | SH |  | DFND |  | 0 | 0 | 67653 |
| Palo Alto Networks Inc | COM | 697435105 |  | 40765216 | 292140 | SH |  | DFND | 11 | 292140 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 789657 | 5659 | SH |  | DFND | 14 | 0 | 0 | 5659 |
| Palo Alto Networks Inc | COM | 697435105 |  | 3046856 | 21835 | SH |  | DFND | 4 | 21835 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 8694458 | 62308 | SH |  | DFND | 5 | 62308 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 57428803 | 411558 | SH |  | DFND | 6 | 411558 | 0 | 0 |
| Palo Alto Networks Inc | NOTE  0.375% 6/0 | 697435AF2 |  | 3385400 | 2000000 | PRN |  | DFND |  | 0 | 0 | 2000000 |
| Palo Alto Networks Inc | NOTE  0.375% 6/0 | 697435AF2 |  | 2671081 | 1578000 | PRN |  | DFND | 11 | 1578000 | 0 | 0 |
| Palo Alto Networks Inc | NOTE  0.375% 6/0 | 697435AF2 |  | 6093720 | 3600000 | PRN |  | DFND | 6 | 3600000 | 0 | 0 |
| Palo Alto Networks Inc | NOTE  0.750% 7/0 | 697435AD7 |  | 236270 | 120000 | PRN |  | DFND | 5 | 120000 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 223181 | 4942 | SH |  | DFND |  | 0 | 0 | 4942 |
| Palomar Holdings Inc | COM | 69753M105 |  | 748662 | 16578 | SH |  | DFND | 11 | 16578 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 45 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 434464 | 26589 | SH |  | DFND |  | 0 | 0 | 26589 |
| Pan American Silver Corp | COM | 697900108 |  | 3098473 | 189625 | SH |  | DFND | 11 | 189625 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 62108 | 3801 | SH |  | DFND | 14 | 0 | 0 | 3801 |
| Pan American Silver Corp | COM | 697900108 |  | 12819956 | 784575 | SH |  | DFND | 4 | 784575 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 75164 | 4600 | SH |  | DFND | 5 | 4600 | 0 | 0 |
| Papa John's International Inc | COM | 698813102 |  | 481843 | 5854 | SH |  | DFND |  | 0 | 0 | 5854 |
| Papa John's International Inc | COM | 698813102 |  | 1810491 | 21996 | SH |  | DFND | 11 | 21996 | 0 | 0 |
| Papa John's International Inc | COM | 698813102 |  | 3622 | 44 | SH |  | DFND | 12 | 44 | 0 | 0 |
| Papa John's International Inc | COM | 698813102 |  | 3015509 | 36636 | SH |  | DFND | 4 | 36636 | 0 | 0 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 |  | 465581 | 20025 | SH |  | DFND |  | 0 | 0 | 20025 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 |  | 846695 | 36417 | SH |  | DFND | 11 | 36417 | 0 | 0 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 |  | 47 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 |  | 1023 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| Paragon 28 Inc | COM | 69913P105 |  | 52189 | 2731 | SH |  | DFND |  | 0 | 0 | 2731 |
| Paragon 28 Inc | COM | 69913P105 |  | 340426 | 17814 | SH |  | DFND | 11 | 17814 | 0 | 0 |
| Paragon 28 Inc | COM | 69913P105 |  | 38 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 252913 | 42578 | SH |  | DFND |  | 0 | 0 | 42578 |
| Paramount Group Inc | COM | 69924R108 |  | 1092491 | 183921 | SH |  | DFND | 11 | 183921 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 42 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 16977 | 2858 | SH |  | DFND | 4 | 2858 | 0 | 0 |
| Pardes Biosciences Inc | COM | 69945Q105 |  | 2 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Park Aerospace Corp | COM | 70014A104 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 1749530 | 148391 | SH |  | DFND |  | 0 | 0 | 148391 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 2951332 | 250325 | SH |  | DFND | 11 | 250325 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 85690 | 7268 | SH |  | DFND | 12 | 7268 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 8336 | 707 | SH |  | DFND | 4 | 707 | 0 | 0 |
| Park National Corp | COM | 700658107 |  | 896859 | 6372 | SH |  | DFND |  | 0 | 0 | 6372 |
| Park National Corp | COM | 700658107 |  | 1663102 | 11816 | SH |  | DFND | 11 | 11816 | 0 | 0 |
| Park National Corp | COM | 700658107 |  | 141 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 10248729 | 35219 | SH |  | DFND |  | 0 | 0 | 35219 |
| Parker-Hannifin Corp | COM | 701094104 |  | 40542993 | 139323 | SH |  | DFND | 11 | 139323 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 2328 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 826440 | 2840 | SH |  | DFND | 14 | 0 | 0 | 2840 |
| Parker-Hannifin Corp | COM | 701094104 |  | 581127 | 1997 | SH |  | DFND | 4 | 1997 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 12001713 | 41243 | SH |  | DFND | 5 | 41243 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 306776 | 6633 | SH |  | DFND |  | 0 | 0 | 6633 |
| Parsons Corp | COM | 70202L102 |  | 1030219 | 22275 | SH |  | DFND | 11 | 22275 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 46 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 29536545 | 638628 | SH |  | DFND | 13 | 638628 | 0 | 0 |
| Parsons Corp | NOTE  0.250% 8/1 | 70202LAB8 |  | 467220 | 400000 | PRN |  | DFND |  | 0 | 0 | 400000 |
| Parsons Corp | NOTE  0.250% 8/1 | 70202LAB8 |  | 700830 | 600000 | PRN |  | DFND | 6 | 600000 | 0 | 0 |
| Party City Holdco Inc | COM | 702149105 |  | 1 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 |  | 1240 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 |  | 244911 | 5689 | SH |  | DFND |  | 0 | 0 | 5689 |
| Pathward Financial Inc | COM | 59100U108 |  | 861689 | 20016 | SH |  | DFND | 11 | 20016 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 |  | 43 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 248642 | 4103 | SH |  | DFND |  | 0 | 0 | 4103 |
| Patrick Industries Inc | COM | 703343103 |  | 878215 | 14492 | SH |  | DFND | 11 | 14492 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 61 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Patterson Companies Inc | COM | 703395103 |  | 982395 | 35048 | SH |  | DFND |  | 0 | 0 | 35048 |
| Patterson Companies Inc | COM | 703395103 |  | 1786464 | 63734 | SH |  | DFND | 11 | 63734 | 0 | 0 |
| Patterson Companies Inc | COM | 703395103 |  | 84 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Patterson Companies Inc | COM | 703395103 |  | 448 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| Patterson Companies Inc | COM | 703395103 |  | 327951 | 11700 | SH |  | DFND | 6 | 11700 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 1418585 | 84239 | SH |  | DFND |  | 0 | 0 | 84239 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 2614545 | 155258 | SH |  | DFND | 11 | 155258 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 12007 | 713 | SH |  | DFND | 12 | 713 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 20722527 | 290965 | SH |  | DFND |  | 0 | 0 | 290965 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 72955845 | 1024373 | SH |  | DFND | 11 | 1024373 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 427 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 1468913 | 20625 | SH |  | DFND | 14 | 0 | 0 | 20625 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 51429814 | 722126 | SH |  | DFND | 4 | 722126 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 3540346 | 49710 | SH |  | DFND | 5 | 49710 | 0 | 0 |
| Paya Holdings Inc | COM CL A | 70434P103 |  | 144895 | 18411 | SH |  | DFND |  | 0 | 0 | 18411 |
| Paya Holdings Inc | COM CL A | 70434P103 |  | 488570 | 62080 | SH |  | DFND | 11 | 62080 | 0 | 0 |
| Paya Holdings Inc | COM CL A | 70434P103 |  | 24 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 33283245 | 288017 | SH |  | DFND |  | 0 | 0 | 288017 |
| Paychex Inc | COM | 704326107 |  | 56130612 | 485727 | SH |  | DFND | 11 | 485727 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 33859 | 293 | SH |  | DFND | 12 | 293 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 3514064 | 30409 | SH |  | DFND | 14 | 0 | 0 | 30409 |
| Paychex Inc | COM | 704326107 |  | 46470721 | 402135 | SH |  | DFND | 4 | 402135 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 221991 | 1921 | SH |  | DFND | 5 | 1921 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 13628106 | 117931 | SH |  | DFND | 6 | 117931 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 4229836 | 13631 | SH |  | DFND |  | 0 | 0 | 13631 |
| Paycom Software Inc | COM | 70432V102 |  | 14786892 | 47652 | SH |  | DFND | 11 | 47652 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 14585 | 47 | SH |  | DFND | 12 | 47 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 311551 | 1004 | SH |  | DFND | 14 | 0 | 0 | 1004 |
| Paycom Software Inc | COM | 70432V102 |  | 1462801 | 4714 | SH |  | DFND | 4 | 4714 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 285485 | 920 | SH |  | DFND | 5 | 920 | 0 | 0 |
| Paycor HCM Inc | COM | 70435P102 |  | 158786 | 6489 | SH |  | DFND |  | 0 | 0 | 6489 |
| Paycor HCM Inc | COM | 70435P102 |  | 576978 | 23579 | SH |  | DFND | 11 | 23579 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 1719978 | 8854 | SH |  | DFND |  | 0 | 0 | 8854 |
| Paylocity Holding Corp | COM | 70438V106 |  | 4376872 | 22531 | SH |  | DFND | 11 | 22531 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 244379 | 1258 | SH |  | DFND | 12 | 1258 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 188821 | 972 | SH |  | DFND | 14 | 0 | 0 | 972 |
| Paylocity Holding Corp | COM | 70438V106 |  | 26225 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| Paymentus Holdings Inc | COM CL A | 70439P108 |  | 10221 | 1276 | SH |  | DFND |  | 0 | 0 | 1276 |
| Paymentus Holdings Inc | COM CL A | 70439P108 |  | 53042 | 6622 | SH |  | DFND | 11 | 6622 | 0 | 0 |
| Payoneer Global Inc | COM | 70451X104 |  | 238136 | 43535 | SH |  | DFND |  | 0 | 0 | 43535 |
| Payoneer Global Inc | COM | 70451X104 |  | 710816 | 129948 | SH |  | DFND | 11 | 129948 | 0 | 0 |
| Payoneer Global Inc | COM | 70451X104 |  | 49 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Paysafe Ltd | SHS | G6964L206 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Paysafe Ltd | SHS | G6964L206 |  | 20238 | 1457 | SH |  | DFND | 4 | 1457 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 1862980 | 70514 | SH |  | DFND | 11 | 70514 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 118177 | 4473 | SH |  | DFND | 12 | 4473 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 16301 | 617 | SH |  | DFND | 4 | 617 | 0 | 0 |
| Peapack-Gladstone Financial Corp | COM | 704699107 |  | 134476 | 3613 | SH |  | DFND |  | 0 | 0 | 3613 |
| Peapack-Gladstone Financial Corp | COM | 704699107 |  | 426020 | 11446 | SH |  | DFND | 11 | 11446 | 0 | 0 |
| Peapack-Gladstone Financial Corp | COM | 704699107 |  | 37 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Pear Therapeutics Inc | CLASS A COM | 704723105 |  | 27 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 587218 | 43855 | SH |  | DFND |  | 0 | 0 | 43855 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 1807315 | 134975 | SH |  | DFND | 11 | 134975 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 67 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 8168851 | 610071 | SH |  | DFND | 13 | 610071 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 5356 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 505760 | 34035 | SH |  | DFND |  | 0 | 0 | 34035 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 936997 | 63055 | SH |  | DFND | 11 | 63055 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 45 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 257416 | 7518 | SH |  | DFND |  | 0 | 0 | 7518 |
| Pegasystems Inc | COM | 705573103 |  | 1293450 | 37776 | SH |  | DFND | 11 | 37776 | 0 | 0 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 412951 | 52009 | SH |  | DFND |  | 270 | 0 | 51739 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 1541837 | 194186 | SH |  | DFND | 11 | 194186 | 0 | 0 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 1000 | 126 | SH |  | DFND | 12 | 126 | 0 | 0 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 3314386 | 417429 | SH |  | DFND | 4 | 417429 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 4315351 | 127109 | SH |  | DFND |  | 1 | 0 | 127108 |
| Pembina Pipeline Corp | COM | 706327103 |  | 18536836 | 546004 | SH |  | DFND | 11 | 546004 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 294754 | 8682 | SH |  | DFND | 14 | 0 | 0 | 8682 |
| Pembina Pipeline Corp | COM | 706327103 |  | 1897364 | 55887 | SH |  | DFND | 4 | 55887 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 10355 | 305 | SH |  | DFND | 5 | 305 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 7849240 | 231200 | SH |  | DFND | 6 | 231200 | 0 | 0 |
| Pennant Group Inc | COM | 70805E109 |  | 99940 | 9102 | SH |  | DFND |  | 0 | 0 | 9102 |
| Pennant Group Inc | COM | 70805E109 |  | 193973 | 17666 | SH |  | DFND | 11 | 17666 | 0 | 0 |
| Pennant Group Inc | COM | 70805E109 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PennyMac Financial Services Inc | COM | 70932M107 |  | 1061808 | 18740 | SH |  | DFND |  | 0 | 0 | 18740 |
| PennyMac Financial Services Inc | COM | 70932M107 |  | 2033471 | 35889 | SH |  | DFND | 11 | 35889 | 0 | 0 |
| PennyMac Financial Services Inc | COM | 70932M107 |  | 57 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 |  | 209837 | 16936 | SH |  | DFND |  | 0 | 0 | 16936 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 |  | 756967 | 61095 | SH |  | DFND | 11 | 61095 | 0 | 0 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 |  | 37 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 |  | 619013 | 5386 | SH |  | DFND |  | 0 | 0 | 5386 |
| Penske Automotive Group Inc | COM | 70959W103 |  | 2338021 | 20343 | SH |  | DFND | 11 | 20343 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 3374130 | 75014 | SH |  | DFND |  | 0 | 0 | 75014 |
| Pentair PLC | SHS | G7S00T104 |  | 22069167 | 490644 | SH |  | DFND | 11 | 490644 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 237000 | 5269 | SH |  | DFND | 14 | 0 | 0 | 5269 |
| Pentair PLC | SHS | G7S00T104 |  | 1115324 | 24796 | SH |  | DFND | 4 | 24796 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 3770673 | 83830 | SH |  | DFND | 5 | 83830 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 17862638 | 397124 | SH |  | DFND | 6 | 397124 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 3313097 | 14893 | SH |  | DFND |  | 0 | 0 | 14893 |
| Penumbra Inc | COM | 70975L107 |  | 5919661 | 26610 | SH |  | DFND | 11 | 26610 | 0 | 0 |
| Peoples Bancorp Inc | COM | 709789101 |  | 181139 | 6412 | SH |  | DFND |  | 0 | 0 | 6412 |
| Peoples Bancorp Inc | COM | 709789101 |  | 508839 | 18012 | SH |  | DFND | 11 | 18012 | 0 | 0 |
| Peoples Bancorp Inc | COM | 709789101 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PepGen Inc | COM | 713317105 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 148832405 | 823826 | SH |  | DFND |  | 0 | 0 | 823826 |
| PepsiCo Inc | COM | 713448108 |  | 312729144 | 1731037 | SH |  | DFND | 11 | 1731037 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 1265 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 6312802 | 34943 | SH |  | DFND | 14 | 0 | 0 | 34943 |
| PepsiCo Inc | COM | 713448108 |  | 52165214 | 288748 | SH |  | DFND | 4 | 288748 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 5003379 | 27695 | SH |  | DFND | 5 | 27695 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 11272100 | 62394 | SH |  | DFND | 6 | 62394 | 0 | 0 |
| Perdoceo Education Corp | COM | 71363P106 |  | 174306 | 12540 | SH |  | DFND |  | 0 | 0 | 12540 |
| Perdoceo Education Corp | COM | 71363P106 |  | 670772 | 48257 | SH |  | DFND | 11 | 48257 | 0 | 0 |
| Perdoceo Education Corp | COM | 71363P106 |  | 42 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Perdoceo Education Corp | COM | 71363P106 |  | 1947738 | 140125 | SH |  | DFND | 5 | 140125 | 0 | 0 |
| Perella Weinberg Partners | CLASS A COM | 71367G102 |  | 67708 | 6909 | SH |  | DFND |  | 0 | 0 | 6909 |
| Perella Weinberg Partners | CLASS A COM | 71367G102 |  | 297675 | 30375 | SH |  | DFND | 11 | 30375 | 0 | 0 |
| Perella Weinberg Partners | CLASS A COM | 71367G102 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Perficient Inc | COM | 71375U101 |  | 992564 | 14214 | SH |  | DFND |  | 0 | 0 | 14214 |
| Perficient Inc | COM | 71375U101 |  | 2267659 | 32474 | SH |  | DFND | 11 | 32474 | 0 | 0 |
| Perficient Inc | COM | 71375U101 |  | 70 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Perficient Inc | COM | 71375U101 |  | 1450858 | 20777 | SH |  | DFND | 13 | 20777 | 0 | 0 |
| Perficient Inc | NOTE  0.125%11/1 | 71375UAF8 |  | 578618 | 750000 | PRN |  | DFND |  | 0 | 0 | 750000 |
| Perficient Inc | NOTE  0.125%11/1 | 71375UAF8 |  | 1157235 | 1500000 | PRN |  | DFND | 6 | 1500000 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 1887515 | 32326 | SH |  | DFND |  | 0 | 0 | 32326 |
| Performance Food Group Co | COM | 71377A103 |  | 6057379 | 103740 | SH |  | DFND | 11 | 103740 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 5197 | 89 | SH |  | DFND | 12 | 89 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 7707 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 |  | 8 | 177 | SH |  | DFND | 12 | 177 | 0 | 0 |
| Perimeter Solutions SA | COMMON STOCK | L7579L106 |  | 213044 | 23309 | SH |  | DFND |  | 0 | 0 | 23309 |
| Perimeter Solutions SA | COMMON STOCK | L7579L106 |  | 906953 | 99229 | SH |  | DFND | 11 | 99229 | 0 | 0 |
| Perimeter Solutions SA | COMMON STOCK | L7579L106 |  | 46 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Perion Network Ltd | SHS NEW | M78673114 |  | 104666 | 4137 | SH |  | DFND |  | 0 | 0 | 4137 |
| Perion Network Ltd | SHS NEW | M78673114 |  | 692916 | 27388 | SH |  | DFND | 11 | 27388 | 0 | 0 |
| Perion Network Ltd | SHS NEW | M78673114 |  | 3365 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 4135088 | 29490 | SH |  | DFND |  | 0 | 0 | 29490 |
| PerkinElmer Inc | COM | 714046109 |  | 13018305 | 92842 | SH |  | DFND | 11 | 92842 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 66324 | 473 | SH |  | DFND | 12 | 473 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 379015 | 2703 | SH |  | DFND | 14 | 0 | 0 | 2703 |
| PerkinElmer Inc | COM | 714046109 |  | 29446 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| Permian Resources Corp | CLASS A COM | 71424F105 |  | 312606 | 33256 | SH |  | DFND |  | 0 | 0 | 33256 |
| Permian Resources Corp | CLASS A COM | 71424F105 |  | 1243968 | 132337 | SH |  | DFND | 11 | 132337 | 0 | 0 |
| Permian Resources Corp | CLASS A COM | 71424F105 |  | 75 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Perrigo Company PLC | SHS | G97822103 |  | 1938937 | 56877 | SH |  | DFND |  | 0 | 0 | 56877 |
| Perrigo Company PLC | SHS | G97822103 |  | 3372115 | 98918 | SH |  | DFND | 11 | 98918 | 0 | 0 |
| Perrigo Company PLC | SHS | G97822103 |  | 18375 | 539 | SH |  | DFND | 4 | 539 | 0 | 0 |
| PetIQ Inc | COM CL A | 71639T106 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Petco Health and Wellness Company Inc | COM | 71601V105 |  | 159131 | 16786 | SH |  | DFND |  | 0 | 0 | 16786 |
| Petco Health and Wellness Company Inc | COM | 71601V105 |  | 592841 | 62536 | SH |  | DFND | 11 | 62536 | 0 | 0 |
| Petco Health and Wellness Company Inc | COM | 71601V105 |  | 48016 | 5065 | SH |  | DFND | 4 | 5065 | 0 | 0 |
| Petmed Express Inc | COM | 716382106 |  | 36958 | 2088 | SH |  | DFND |  | 0 | 0 | 2088 |
| Petmed Express Inc | COM | 716382106 |  | 227675 | 12863 | SH |  | DFND | 11 | 12863 | 0 | 0 |
| Petmed Express Inc | COM | 716382106 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Petmed Express Inc | COM | 716382106 |  | 261341 | 14765 | SH |  | DFND | 4 | 14765 | 0 | 0 |
| Petroleo Brasileiro SA Petrobras | SP ADR NON VTG | 71654V101 |  | 70400 | 7574 | SH |  | DFND |  | 7574 | 0 | 0 |
| Petroleo Brasileiro SA Petrobras | SP ADR NON VTG | 71654V101 |  | 418275 | 45000 | SH |  | DFND | 5 | 45000 | 0 | 0 |
| Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 |  | 2934309 | 275522 | SH |  | DFND |  | 264807 | 0 | 10715 |
| Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 |  | 11018139 | 1034567 | SH |  | DFND | 4 | 1034567 | 0 | 0 |
| Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 |  | 2194965 | 206100 | SH |  | DFND | 5 | 206100 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 119550606 | 2333150 | SH |  | DFND |  | 647 | 0 | 2332503 |
| Pfizer Inc | COM | 717081103 |  | 284585115 | 5553964 | SH |  | DFND | 11 | 5553964 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1486 | 29 | SH |  | DFND | 12 | 29 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 7374256 | 143916 | SH |  | DFND | 14 | 0 | 0 | 143916 |
| Pfizer Inc | COM | 717081103 |  | 10248 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 56205822 | 1096913 | SH |  | DFND | 4 | 1096913 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 12606321 | 246025 | SH |  | DFND | 5 | 246025 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 819840 | 16000 | SH |  | DFND | 6 | 16000 | 0 | 0 |
| Phathom Pharmaceuticals Inc | COM | 71722W107 |  | 59836 | 5333 | SH |  | DFND |  | 0 | 0 | 5333 |
| Phathom Pharmaceuticals Inc | COM | 71722W107 |  | 113445 | 10111 | SH |  | DFND | 11 | 10111 | 0 | 0 |
| Phathom Pharmaceuticals Inc | COM | 71722W107 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Phibro Animal Health Corp | CL A COM | 71742Q106 |  | 89807 | 6697 | SH |  | DFND |  | 0 | 0 | 6697 |
| Phibro Animal Health Corp | CL A COM | 71742Q106 |  | 194378 | 14495 | SH |  | DFND | 11 | 14495 | 0 | 0 |
| Phibro Animal Health Corp | CL A COM | 71742Q106 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Phibro Animal Health Corp | CL A COM | 71742Q106 |  | 67 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 36574359 | 361371 | SH |  | DFND |  | 0 | 0 | 361371 |
| Philip Morris International Inc | COM | 718172109 |  | 97014036 | 958542 | SH |  | DFND | 11 | 958542 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 810 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 468299 | 4627 | SH |  | DFND | 14 | 0 | 0 | 4627 |
| Philip Morris International Inc | COM | 718172109 |  | 10121 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 7547230 | 74570 | SH |  | DFND | 4 | 74570 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 697134 | 6888 | SH |  | DFND | 5 | 6888 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 506050 | 5000 | SH |  | DFND | 6 | 5000 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 20036649 | 192512 | SH |  | DFND |  | 0 | 0 | 192512 |
| Phillips 66 | COM | 718546104 |  | 47577258 | 457122 | SH |  | DFND | 11 | 457122 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 208 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 182348 | 1752 | SH |  | DFND | 14 | 0 | 0 | 1752 |
| Phillips 66 | COM | 718546104 |  | 6256041 | 60108 | SH |  | DFND | 4 | 60108 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 4996 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 475085 | 14921 | SH |  | DFND |  | 0 | 0 | 14921 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 3875947 | 121732 | SH |  | DFND | 11 | 121732 | 0 | 0 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 159 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 186847 | 11102 | SH |  | DFND |  | 0 | 0 | 11102 |
| Photronics Inc | COM | 719405102 |  | 716706 | 42585 | SH |  | DFND | 11 | 42585 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 34 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 |  | 766479 | 23686 | SH |  | DFND |  | 0 | 0 | 23686 |
| Phreesia Inc | COM | 71944F106 |  | 1038206 | 32083 | SH |  | DFND | 11 | 32083 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 |  | 65 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 |  | 63832527 | 1972575 | SH |  | DFND | 6 | 1972575 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 1181389 | 81644 | SH |  | DFND |  | 0 | 0 | 81644 |
| Physicians Realty Trust | COM | 71943U104 |  | 5757613 | 397900 | SH |  | DFND | 11 | 397900 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 130 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 9883 | 683 | SH |  | DFND | 4 | 683 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 1157600 | 80000 | SH |  | DFND | 6 | 80000 | 0 | 0 |
| Piedmont Lithium Inc | COM | 72016P105 |  | 110446 | 2509 | SH |  | DFND |  | 0 | 0 | 2509 |
| Piedmont Lithium Inc | COM | 72016P105 |  | 647622 | 14712 | SH |  | DFND | 11 | 14712 | 0 | 0 |
| Piedmont Lithium Inc | COM | 72016P105 |  | 44 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 |  | 632758 | 69003 | SH |  | DFND |  | 0 | 0 | 69003 |
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 |  | 1270980 | 138602 | SH |  | DFND | 11 | 138602 | 0 | 0 |
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 |  | 46 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 |  | 9363 | 1021 | SH |  | DFND | 4 | 1021 | 0 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 188986 | 7964 | SH |  | DFND |  | 0 | 0 | 7964 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 884987 | 37294 | SH |  | DFND | 11 | 37294 | 0 | 0 |
| Pinduoduo Inc | SPONSORED ADS | 722304102 |  | 9899110 | 121387 | SH |  | DFND |  | 0 | 0 | 121387 |
| Pinduoduo Inc | SPONSORED ADS | 722304102 |  | 57446919 | 704438 | SH |  | DFND | 11 | 704438 | 0 | 0 |
| Pinduoduo Inc | SPONSORED ADS | 722304102 |  | 1142 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Pinduoduo Inc | SPONSORED ADS | 722304102 |  | 6650973 | 81557 | SH |  | DFND | 4 | 81557 | 0 | 0 |
| Pinduoduo Inc | SPONSORED ADS | 722304102 |  | 1361885 | 16700 | SH |  | DFND | 5 | 16700 | 0 | 0 |
| Pinduoduo Inc | SPONSORED ADS | 722304102 |  | 827406 | 10146 | SH |  | DFND | 6 | 10146 | 0 | 0 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 2347699 | 31985 | SH |  | DFND |  | 0 | 0 | 31985 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 4420295 | 60222 | SH |  | DFND | 11 | 60222 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 1685275 | 22163 | SH |  | DFND |  | 0 | 0 | 22163 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 5798278 | 76253 | SH |  | DFND | 11 | 76253 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 566042 | 7444 | SH |  | DFND | 4 | 7444 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 646340 | 8500 | SH |  | DFND | 5 | 8500 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 2526577 | 104060 | SH |  | DFND |  | 0 | 0 | 104060 |
| Pinterest Inc | CL A | 72352L106 |  | 10901599 | 448995 | SH |  | DFND | 11 | 448995 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 270625 | 11146 | SH |  | DFND | 14 | 0 | 0 | 11146 |
| Pinterest Inc | CL A | 72352L106 |  | 7449007 | 306796 | SH |  | DFND | 4 | 306796 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 121400 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 11071662 | 48477 | SH |  | DFND |  | 0 | 0 | 48477 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 34029425 | 148997 | SH |  | DFND | 11 | 148997 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 228 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 72478653 | 317346 | SH |  | DFND | 13 | 317346 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 193675 | 848 | SH |  | DFND | 14 | 0 | 0 | 848 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 3049692 | 13353 | SH |  | DFND | 4 | 13353 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 1273503 | 5576 | SH |  | DFND | 5 | 5576 | 0 | 0 |
| Pioneer Natural Resources Co | NOTE  0.250% 5/1 | 723787AP2 |  | 3560316 | 1450000 | PRN |  | DFND |  | 0 | 0 | 1450000 |
| Pioneer Natural Resources Co | NOTE  0.250% 5/1 | 723787AP2 |  | 42232708 | 17200000 | PRN |  | DFND | 6 | 17200000 | 0 | 0 |
| Piper Sandler Companies | COM | 724078100 |  | 393564 | 3023 | SH |  | DFND |  | 0 | 0 | 3023 |
| Piper Sandler Companies | COM | 724078100 |  | 1510204 | 11600 | SH |  | DFND | 11 | 11600 | 0 | 0 |
| Piper Sandler Companies | COM | 724078100 |  | 130 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Pitney Bowes Inc | COM | 724479100 |  | 267695 | 70446 | SH |  | DFND |  | 0 | 0 | 70446 |
| Pitney Bowes Inc | COM | 724479100 |  | 516713 | 135977 | SH |  | DFND | 11 | 135977 | 0 | 0 |
| Pitney Bowes Inc | COM | 724479100 |  | 27 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 |  | 1038715 | 83498 | SH |  | DFND |  | 0 | 0 | 83498 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 |  | 1786583 | 143616 | SH |  | DFND | 11 | 143616 | 0 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 2611511 | 33141 | SH |  | DFND |  | 0 | 0 | 33141 |
| Planet Fitness Inc | CL A | 72703H101 |  | 6157826 | 78145 | SH |  | DFND | 11 | 78145 | 0 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 158 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Planet Labs PBC | COM CL A | 72703X106 |  | 127081 | 29214 | SH |  | DFND |  | 0 | 0 | 29214 |
| Planet Labs PBC | COM CL A | 72703X106 |  | 453822 | 104327 | SH |  | DFND | 11 | 104327 | 0 | 0 |
| Planet Labs PBC | COM CL A | 72703X106 |  | 26 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Planet Labs PBC | COM CL A | 72703X106 |  | 81802 | 18805 | SH |  | DFND | 5 | 18805 | 0 | 0 |
| Playa Hotels  Resorts NV | SHS | N70544106 |  | 159515 | 24428 | SH |  | DFND |  | 0 | 0 | 24428 |
| Playa Hotels  Resorts NV | SHS | N70544106 |  | 610973 | 93564 | SH |  | DFND | 11 | 93564 | 0 | 0 |
| Playstudios Inc | CLASS A COM | 72815G108 |  | 33946 | 8749 | SH |  | DFND |  | 0 | 0 | 8749 |
| Playstudios Inc | CLASS A COM | 72815G108 |  | 182829 | 47121 | SH |  | DFND | 11 | 47121 | 0 | 0 |
| Playstudios Inc | CLASS A COM | 72815G108 |  | 12 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 146925 | 17265 | SH |  | DFND |  | 0 | 0 | 17265 |
| Playtika Holding Corp | COM | 72815L107 |  | 389307 | 45747 | SH |  | DFND | 11 | 45747 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 587335 | 69017 | SH |  | DFND | 4 | 69017 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 102120 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| Plby Group Inc | COM | 72814P109 |  | 6 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 1172579 | 11392 | SH |  | DFND |  | 0 | 0 | 11392 |
| Plexus Corp | COM | 729132100 |  | 2149487 | 20883 | SH |  | DFND | 11 | 20883 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 103 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Pliant Therapeutics Inc | COM | 729139105 |  | 157211 | 8133 | SH |  | DFND |  | 0 | 0 | 8133 |
| Pliant Therapeutics Inc | COM | 729139105 |  | 489706 | 25334 | SH |  | DFND | 11 | 25334 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 2679181 | 216587 | SH |  | DFND |  | 0 | 0 | 216587 |
| Plug Power Inc | COM NEW | 72919P202 |  | 13966101 | 1129030 | SH |  | DFND | 11 | 1129030 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 12419 | 1004 | SH |  | DFND | 12 | 1004 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 439457 | 35526 | SH |  | DFND | 14 | 0 | 0 | 35526 |
| Plug Power Inc | COM NEW | 72919P202 |  | 7239196 | 585222 | SH |  | DFND | 4 | 585222 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 380142 | 30731 | SH |  | DFND | 5 | 30731 | 0 | 0 |
| Pluristem Therapeutics Inc | COM | 72942G104 |  | 131 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| Plymouth Industrial REIT Inc | COM | 729640102 |  | 107159 | 5587 | SH |  | DFND |  | 0 | 0 | 5587 |
| Plymouth Industrial REIT Inc | COM | 729640102 |  | 489109 | 25501 | SH |  | DFND | 11 | 25501 | 0 | 0 |
| Plymouth Industrial REIT Inc | COM | 729640102 |  | 19 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 974852 | 9652 | SH |  | DFND |  | 0 | 0 | 9652 |
| Polaris Inc | COM | 731068102 |  | 3799822 | 37622 | SH |  | DFND | 11 | 37622 | 0 | 0 |
| Polestar Automotive Holding Uk Plc | ADS A | 731105201 |  | 100109 | 18853 | SH |  | DFND | 4 | 18853 | 0 | 0 |
| Polymet Mining Corp | COM NEW | 731916409 |  | 3 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 7546459 | 24961 | SH |  | DFND |  | 0 | 0 | 24961 |
| Pool Corp | COM | 73278L105 |  | 14295372 | 47284 | SH |  | DFND | 11 | 47284 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 26000 | 86 | SH |  | DFND | 12 | 86 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 288725 | 955 | SH |  | DFND | 14 | 0 | 0 | 955 |
| Pool Corp | COM | 73278L105 |  | 97350 | 322 | SH |  | DFND | 4 | 322 | 0 | 0 |
| Popular Inc | COM NEW | 733174700 |  | 2104002 | 31725 | SH |  | DFND |  | 0 | 0 | 31725 |
| Popular Inc | COM NEW | 733174700 |  | 4449807 | 67096 | SH |  | DFND | 11 | 67096 | 0 | 0 |
| Portillos Inc | COM CL A | 73642K106 |  | 145460 | 8913 | SH |  | DFND |  | 0 | 0 | 8913 |
| Portillos Inc | COM CL A | 73642K106 |  | 445095 | 27273 | SH |  | DFND | 11 | 27273 | 0 | 0 |
| Portillos Inc | COM CL A | 73642K106 |  | 16 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Portland General Electric Co | COM NEW | 736508847 |  | 411600 | 8400 | SH |  | DFND |  | 0 | 0 | 8400 |
| Portland General Electric Co | COM NEW | 736508847 |  | 2909522 | 59378 | SH |  | DFND | 11 | 59378 | 0 | 0 |
| Portland General Electric Co | COM NEW | 736508847 |  | 147 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Portland General Electric Co | COM NEW | 736508847 |  | 98 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Posco Holdings Inc | SPONSORED ADR | 693483109 |  | 109 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| Posco Holdings Inc | SPONSORED ADR | 693483109 |  | 41942 | 770 | SH |  | DFND | 4 | 770 | 0 | 0 |
| Poshmark Inc | COM CL A | 73739W104 |  | 1341036 | 75002 | SH |  | DFND | 12 | 75002 | 0 | 0 |
| Poshmark Inc | COM CL A | 73739W104 |  | 1993727 | 111506 | SH |  | DFND | 3 | 111506 | 0 | 0 |
| Poshmark Inc | COM CL A | 73739W104 |  | 26731 | 1495 | SH |  | DFND | 4 | 1495 | 0 | 0 |
| Poshmark Inc | COM CL A | 73739W104 |  | 2622960 | 146698 | SH |  | DFND | 5 | 146698 | 0 | 0 |
| Poshmark Inc | COM CL A | 73739W104 |  | 1382786 | 77337 | SH |  | DFND | 6 | 77337 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 957839 | 10612 | SH |  | DFND |  | 0 | 0 | 10612 |
| Post Holdings Inc | COM | 737446104 |  | 3308119 | 36651 | SH |  | DFND | 11 | 36651 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 5777 | 64 | SH |  | DFND | 12 | 64 | 0 | 0 |
| Postal Realty Trust Inc | CL A | 73757R102 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Potlatchdeltic Corp | COM | 737630103 |  | 1268936 | 28846 | SH |  | DFND |  | 0 | 0 | 28846 |
| Potlatchdeltic Corp | COM | 737630103 |  | 3109301 | 70682 | SH |  | DFND | 11 | 70682 | 0 | 0 |
| Potlatchdeltic Corp | COM | 737630103 |  | 132 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 810579 | 11302 | SH |  | DFND |  | 0 | 0 | 11302 |
| Power Integrations Inc | COM | 739276103 |  | 10946624 | 152630 | SH |  | DFND | 11 | 152630 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 143 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 10328 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| PowerSchool Holdings Inc | COM CL A | 73939C106 |  | 862961 | 37390 | SH |  | DFND |  | 0 | 0 | 37390 |
| PowerSchool Holdings Inc | COM CL A | 73939C106 |  | 815532 | 35335 | SH |  | DFND | 11 | 35335 | 0 | 0 |
| PowerSchool Holdings Inc | COM CL A | 73939C106 |  | 46 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| PowerSchool Holdings Inc | COM CL A | 73939C106 |  | 11650992 | 504809 | SH |  | DFND | 6 | 504809 | 0 | 0 |
| Praxis Precision Medicines Inc | COM | 74006W108 |  | 5 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Precigen Inc | COM | 74017N105 |  | 10166 | 6688 | SH |  | DFND |  | 0 | 0 | 6688 |
| Precigen Inc | COM | 74017N105 |  | 163020 | 107250 | SH |  | DFND | 11 | 107250 | 0 | 0 |
| Precigen Inc | COM | 74017N105 |  | 6 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Precision BioSciences Inc | COM | 74019P108 |  | 45032 | 37842 | SH |  | DFND | 12 | 37842 | 0 | 0 |
| Precision Drilling Corp | COM NEW | 74022D407 |  | 239674 | 2311 | SH |  | DFND |  | 0 | 0 | 2311 |
| Precision Drilling Corp | COM NEW | 74022D407 |  | 1048923 | 10114 | SH |  | DFND | 11 | 10114 | 0 | 0 |
| Precision Drilling Corp | COM NEW | 74022D407 |  | 4667 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| Preferred Bank | COM NEW | 740367404 |  | 201549 | 2701 | SH |  | DFND |  | 0 | 0 | 2701 |
| Preferred Bank | COM NEW | 740367404 |  | 1352935 | 18131 | SH |  | DFND | 11 | 18131 | 0 | 0 |
| Preferred Bank | COM NEW | 740367404 |  | 75 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Premier Financial Corp (OHIO) | COM | 74052F108 |  | 170531 | 6323 | SH |  | DFND |  | 0 | 0 | 6323 |
| Premier Financial Corp (OHIO) | COM | 74052F108 |  | 656234 | 24332 | SH |  | DFND | 11 | 24332 | 0 | 0 |
| Premier Financial Corp (OHIO) | COM | 74052F108 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Premier Inc | CL A | 74051N102 |  | 1698314 | 48551 | SH |  | DFND |  | 0 | 0 | 48551 |
| Premier Inc | CL A | 74051N102 |  | 3312501 | 94697 | SH |  | DFND | 11 | 94697 | 0 | 0 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 |  | 617674 | 9867 | SH |  | DFND |  | 0 | 0 | 9867 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 |  | 2077068 | 33180 | SH |  | DFND | 11 | 33180 | 0 | 0 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 |  | 125 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 606645 | 9981 | SH |  | DFND |  | 0 | 0 | 9981 |
| PriceSmart Inc | COM | 741511109 |  | 1086625 | 17878 | SH |  | DFND | 11 | 17878 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 61 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Prime Medicine Inc | COM | 74168J101 |  | 14864 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 2210407 | 15586 | SH |  | DFND |  | 0 | 0 | 15586 |
| Primerica Inc | COM | 74164M108 |  | 5985797 | 42207 | SH |  | DFND | 11 | 42207 | 0 | 0 |
| Primis Financial Corp | COM | 74167B109 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Primo Water Corp | COM | 74167P108 |  | 478337 | 30781 | SH |  | DFND |  | 0 | 0 | 30781 |
| Primo Water Corp | COM | 74167P108 |  | 1710985 | 110102 | SH |  | DFND | 11 | 110102 | 0 | 0 |
| Primo Water Corp | COM | 74167P108 |  | 93 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Primo Water Corp | COM | 74167P108 |  | 8236 | 530 | SH |  | DFND | 4 | 530 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 485817 | 22143 | SH |  | DFND |  | 0 | 0 | 22143 |
| Primoris Services Corp | COM | 74164F103 |  | 861650 | 39273 | SH |  | DFND | 11 | 39273 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 44 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 10050511 | 119763 | SH |  | DFND |  | 0 | 0 | 119763 |
| Principal Financial Group Inc | COM | 74251V102 |  | 20920836 | 249295 | SH |  | DFND | 11 | 249295 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 30127 | 359 | SH |  | DFND | 12 | 359 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 401641 | 4786 | SH |  | DFND | 14 | 0 | 0 | 4786 |
| Principal Financial Group Inc | COM | 74251V102 |  | 34451342 | 410526 | SH |  | DFND | 4 | 410526 | 0 | 0 |
| Priority Technology Holdings Inc | COM | 74275G107 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Privia Health Group Inc | COM | 74276R102 |  | 810679 | 35697 | SH |  | DFND |  | 0 | 0 | 35697 |
| Privia Health Group Inc | COM | 74276R102 |  | 1352721 | 59565 | SH |  | DFND | 11 | 59565 | 0 | 0 |
| Privia Health Group Inc | COM | 74276R102 |  | 45 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ProAssurance Corp | COM | 74267C106 |  | 400063 | 22900 | SH |  | DFND |  | 0 | 0 | 22900 |
| ProAssurance Corp | COM | 74267C106 |  | 1050052 | 60106 | SH |  | DFND | 11 | 60106 | 0 | 0 |
| ProAssurance Corp | COM | 74267C106 |  | 35 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ProFrac Holding Corp | CLASS A COM | 74319N100 |  | 63479 | 2519 | SH |  | DFND |  | 0 | 0 | 2519 |
| ProFrac Holding Corp | CLASS A COM | 74319N100 |  | 241819 | 9596 | SH |  | DFND | 11 | 9596 | 0 | 0 |
| ProFrac Holding Corp | CLASS A COM | 74319N100 |  | 25 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| ProPetro Holding Corp | COM | 74347M108 |  | 172681 | 16652 | SH |  | DFND |  | 0 | 0 | 16652 |
| ProPetro Holding Corp | COM | 74347M108 |  | 558425 | 53850 | SH |  | DFND | 11 | 53850 | 0 | 0 |
| ProPetro Holding Corp | COM | 74347M108 |  | 31 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| ProShares Big Data Refiners ETF | BIG DATA REFINER | 74347G457 |  | 49541 | 2283 | SH |  | DFND | 12 | 2283 | 0 | 0 |
| ProShares DJ Brookfield Global Infrastructure ETF | DJ BRKFLD GLB | 74347B508 |  | 623 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| ProShares Hedge Replication ETF | HD REPLICATION | 74347X294 |  | 7289 | 155 | SH |  | DFND | 12 | 155 | 0 | 0 |
| ProShares High Yield-Interest Rate Hedged | HGH YLD INT RATE | 74348A541 |  | 25168 | 431 | SH |  | DFND | 12 | 431 | 0 | 0 |
| ProShares Long Online/Short Stores ETF | LONG ONLINE SHRT | 74347B375 |  | 60828 | 2059 | SH |  | DFND | 12 | 2059 | 0 | 0 |
| ProShares MSCI Emerging Markets Dividend Grwrs ETF | MSCI EMRG MKTS | 74347B847 |  | 183671 | 4063 | SH |  | DFND | 12 | 4063 | 0 | 0 |
| ProShares Merger ETF | MERGER ETF | 74348A566 |  | 17995 | 460 | SH |  | DFND | 12 | 460 | 0 | 0 |
| ProShares Nanotechnology ETF | NANOTECH ETF | 74347G465 |  | 68238 | 2410 | SH |  | DFND | 12 | 2410 | 0 | 0 |
| ProShares On-Demand ETF | ON-DEMAND ETF | 74347G523 |  | 224228 | 11493 | SH |  | DFND | 12 | 11493 | 0 | 0 |
| ProShares S 500 Bond ETF | S 500 BD ETF | 74347B318 |  | 31605 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | S 500 DV ARIST | 74348A467 |  | 6230728 | 69238 | SH |  | DFND | 4 | 69238 | 0 | 0 |
| ProShares S Kensho Cleantech ETF | S KENSHO CLEA | 74347G515 |  | 10098 | 334 | SH |  | DFND | 12 | 334 | 0 | 0 |
| ProShares S Kensho Smart Factories ETF | S KENSHO SMRT | 74347G481 |  | 112891 | 3712 | SH |  | DFND | 12 | 3712 | 0 | 0 |
| ProShares Short QQQ | SHORT QQQ NEW | 74347B714 |  | 785312 | 53350 | SH |  | DFND | 4 | 53350 | 0 | 0 |
| ProShares Short Russell2000 | SHRT RUSSELL2000 | 74348A210 |  | 24674 | 1003 | SH |  | DFND | 4 | 1003 | 0 | 0 |
| ProShares Short S ETF | SHORT S 500 NE | 74347B425 |  | 12648 | 789 | SH |  | DFND | 4 | 789 | 0 | 0 |
| ProShares Short S ETF | SHORT S 500 NE | 74347B425 |  | 5289900 | 330000 | SH |  | DFND | 5 | 330000 | 0 | 0 |
| ProShares Short VIX Short-Term Futures ETF | SHT VIX ST TRM | 74347W130 |  | 2934 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ProShares Smart Materials ETF | SMART MATLS ETF | 74347G473 |  | 266492 | 9296 | SH |  | DFND | 12 | 9296 | 0 | 0 |
| ProShares Ultra Euro | PSH ULTRA EURO | 74347W874 |  | 4505 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| ProShares Ultra Russell2000 | PSHS ULTRUSS2000 | 74347R842 |  | 63183 | 2029 | SH |  | DFND | 4 | 2029 | 0 | 0 |
| ProShares Ultra S | PSHS ULT S 500 | 74347R107 |  | 266700 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| ProShares Ultra Telecommunications | PSHS UL TELE ETF | 74347R263 |  | 1905 | 60 | SH |  | DFND | 12 | 60 | 0 | 0 |
| ProShares UltraPro Russell2000 | ULTR RUSSL2000 | 74347X799 |  | 263 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| ProShares UltraPro S | ULTRPRO S | 74347X864 |  | 113581 | 3466 | SH |  | DFND | 4 | 3466 | 0 | 0 |
| ProShares UltraPro Short S | ULTRAPRO SHORT S | 74347B110 |  | 93865 | 5564 | SH |  | DFND | 4 | 5564 | 0 | 0 |
| ProShares UltraShort 20 Year Treasury | PSHS ULTSH 20YRS | 74347B201 |  | 325100 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| ProShares UltraShort 20 Year Treasury | PSHS ULTSH 20YRS | 74347B201 |  | 53967 | 1660 | SH |  | DFND | 8 | 1660 | 0 | 0 |
| ProShares UltraShort Basic Materials ETF | BASIC MAT NEW | 74347G614 |  | 100567 | 9405 | SH |  | DFND | 12 | 9405 | 0 | 0 |
| ProShares UltraShort QQQ | ULTSHRT QQQ | 74347G739 |  | 483639 | 18623 | SH |  | DFND | 4 | 18623 | 0 | 0 |
| ProShares UltraShort Russell2000 | ULTSHT RUSS2000 | 74347G689 |  | 222190 | 13393 | SH |  | DFND | 4 | 13393 | 0 | 0 |
| ProShares UltraShort S | ULTRASHRT S | 74347G416 |  | 382241 | 8315 | SH |  | DFND | 4 | 8315 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 |  | 238636 | 5058 | SH |  | DFND |  | 0 | 0 | 5058 |
| Procore Technologies Inc | COM | 74275K108 |  | 1069004 | 22658 | SH |  | DFND | 11 | 22658 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 |  | 56710 | 1202 | SH |  | DFND | 12 | 1202 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 263611339 | 1739320 | SH |  | DFND |  | 0 | 0 | 1739320 |
| Procter  Gamble Co | COM | 742718109 |  | 446162176 | 2943799 | SH |  | DFND | 11 | 2943799 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 3334 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 19906800 | 131346 | SH |  | DFND | 14 | 0 | 0 | 131346 |
| Procter  Gamble Co | COM | 742718109 |  | 151560 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 61641574 | 406714 | SH |  | DFND | 4 | 406714 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 23647149 | 156025 | SH |  | DFND | 5 | 156025 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 28272154 | 186541 | SH |  | DFND | 6 | 186541 | 0 | 0 |
| Professional Holding Corp | CL A COM | 743139107 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 953455 | 18899 | SH |  | DFND |  | 0 | 0 | 18899 |
| Progress Software Corp | COM | 743312100 |  | 3050409 | 60464 | SH |  | DFND | 11 | 60464 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 101 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 8375 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 39250505 | 302602 | SH |  | DFND |  | 0 | 0 | 302602 |
| Progressive Corp | COM | 743315103 |  | 101137481 | 779720 | SH |  | DFND | 11 | 779720 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 389 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 1476748 | 11385 | SH |  | DFND | 14 | 0 | 0 | 11385 |
| Progressive Corp | COM | 743315103 |  | 1204746 | 9288 | SH |  | DFND | 4 | 9288 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 3792202 | 29236 | SH |  | DFND | 5 | 29236 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 969201 | 31114 | SH |  | DFND |  | 0 | 0 | 31114 |
| Progyny Inc | COM | 74340E103 |  | 1804239 | 57921 | SH |  | DFND | 11 | 57921 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 93 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 95493132 | 847096 | SH |  | DFND |  | 0 | 0 | 847096 |
| Prologis Inc | COM | 74340W103 |  | 166399400 | 1476088 | SH |  | DFND | 11 | 1476088 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 1127 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 12880304 | 114258 | SH |  | DFND | 14 | 0 | 0 | 114258 |
| Prologis Inc | COM | 74340W103 |  | 1005890 | 8923 | SH |  | DFND | 4 | 8923 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 3224754 | 28606 | SH |  | DFND | 5 | 28606 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 3945550 | 35000 | SH |  | DFND | 6 | 35000 | 0 | 0 |
| Prometheus Biosciences Inc | COM | 74349U108 |  | 271920 | 2472 | SH |  | DFND |  | 0 | 0 | 2472 |
| Prometheus Biosciences Inc | COM | 74349U108 |  | 1593570 | 14487 | SH |  | DFND | 11 | 14487 | 0 | 0 |
| Prometheus Biosciences Inc | COM | 74349U108 |  | 110 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| PropTech Acquisition Corp | COM | 733245104 |  | 6 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| PropTech Acquisition Corp | COM | 733245104 |  | 3211 | 1708 | SH |  | DFND | 4 | 1708 | 0 | 0 |
| Property Solutions Acquisition Corp | COM | 307359109 |  | 2 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Pros Holdings Inc | COM | 74346Y103 |  | 404293 | 16665 | SH |  | DFND |  | 0 | 0 | 16665 |
| Pros Holdings Inc | COM | 74346Y103 |  | 733040 | 30216 | SH |  | DFND | 11 | 30216 | 0 | 0 |
| Pros Holdings Inc | COM | 74346Y103 |  | 49 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Proshares Ultra MSCI Europe | ULT FTSE EUROPE | 74347X526 |  | 26354 | 585 | SH |  | DFND | 12 | 585 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 1232144 | 16953 | SH |  | DFND |  | 0 | 0 | 16953 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 4467930 | 61474 | SH |  | DFND | 11 | 61474 | 0 | 0 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 36450 | 3341 | SH |  | DFND |  | 0 | 0 | 3341 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 304324 | 27894 | SH |  | DFND | 11 | 27894 | 0 | 0 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 22 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Proterra Inc | COM | 74374T109 |  | 140670 | 37313 | SH |  | DFND |  | 0 | 0 | 37313 |
| Proterra Inc | COM | 74374T109 |  | 443997 | 117771 | SH |  | DFND | 11 | 117771 | 0 | 0 |
| Proterra Inc | COM | 74374T109 |  | 34 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Prothena Corporation PLC | SHS | G72800108 |  | 836451 | 13883 | SH |  | DFND |  | 0 | 0 | 13883 |
| Prothena Corporation PLC | SHS | G72800108 |  | 1506431 | 25003 | SH |  | DFND | 11 | 25003 | 0 | 0 |
| Prothena Corporation PLC | SHS | G72800108 |  | 60 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 295280 | 11566 | SH |  | DFND |  | 0 | 0 | 11566 |
| Proto Labs Inc | COM | 743713109 |  | 930211 | 36436 | SH |  | DFND | 11 | 36436 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 111081 | 4351 | SH |  | DFND | 4 | 4351 | 0 | 0 |
| Provention Bio Inc | COM | 74374N102 |  | 359940 | 34053 | SH |  | DFND |  | 0 | 0 | 34053 |
| Provention Bio Inc | COM | 74374N102 |  | 588908 | 55715 | SH |  | DFND | 11 | 55715 | 0 | 0 |
| Provention Bio Inc | COM | 74374N102 |  | 21 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Provident Bancorp Inc (Maryland) | COM NEW | 74383L105 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Provident Financial Services Inc | COM | 74386T105 |  | 268260 | 12559 | SH |  | DFND |  | 0 | 0 | 12559 |
| Provident Financial Services Inc | COM | 74386T105 |  | 1011311 | 47346 | SH |  | DFND | 11 | 47346 | 0 | 0 |
| Provident Financial Services Inc | COM | 74386T105 |  | 64 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 20774011 | 208868 | SH |  | DFND |  | 0 | 0 | 208868 |
| Prudential Financial Inc | COM | 744320102 |  | 50224217 | 504969 | SH |  | DFND | 11 | 504969 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 99 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 707459 | 7113 | SH |  | DFND | 14 | 0 | 0 | 7113 |
| Prudential Financial Inc | COM | 744320102 |  | 2456662 | 24700 | SH |  | DFND | 4 | 24700 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 322947 | 3247 | SH |  | DFND | 5 | 3247 | 0 | 0 |
| Prudential PLC | ADR | 74435K204 |  | 467545 | 17014 | SH |  | DFND | 8 | 17014 | 0 | 0 |
| PubMatic Inc | COM CL A | 74467Q103 |  | 226558 | 17686 | SH |  | DFND |  | 0 | 0 | 17686 |
| PubMatic Inc | COM CL A | 74467Q103 |  | 355644 | 27763 | SH |  | DFND | 11 | 27763 | 0 | 0 |
| PubMatic Inc | COM CL A | 74467Q103 |  | 26 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| PubMatic Inc | COM CL A | 74467Q103 |  | 476237 | 37177 | SH |  | DFND | 4 | 37177 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 14499300 | 236646 | SH |  | DFND |  | 0 | 0 | 236646 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 25067456 | 409131 | SH |  | DFND | 11 | 409131 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 123 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 227986 | 3721 | SH |  | DFND | 14 | 0 | 0 | 3721 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 1143421 | 18662 | SH |  | DFND | 4 | 18662 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 193613 | 3160 | SH |  | DFND | 5 | 3160 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 5813236 | 94879 | SH |  | DFND | 6 | 94879 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 21588079 | 77048 | SH |  | DFND |  | 0 | 0 | 77048 |
| Public Storage | COM | 74460D109 |  | 65720526 | 234557 | SH |  | DFND | 11 | 234557 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 1191928 | 4254 | SH |  | DFND | 14 | 0 | 0 | 4254 |
| Public Storage | COM | 74460D109 |  | 36636804 | 130757 | SH |  | DFND | 4 | 130757 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 686466 | 2450 | SH |  | DFND | 5 | 2450 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 1821235 | 6500 | SH |  | DFND | 6 | 6500 | 0 | 0 |
| Pulmonx Corp | COM | 745848101 |  | 80818 | 9587 | SH |  | DFND |  | 0 | 0 | 9587 |
| Pulmonx Corp | COM | 745848101 |  | 151959 | 18026 | SH |  | DFND | 11 | 18026 | 0 | 0 |
| Pulmonx Corp | COM | 745848101 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 3421306 | 75144 | SH |  | DFND |  | 0 | 0 | 75144 |
| Pultegroup Inc | COM | 745867101 |  | 15704208 | 344920 | SH |  | DFND | 11 | 344920 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 10062 | 221 | SH |  | DFND | 12 | 221 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 229699 | 5045 | SH |  | DFND | 14 | 0 | 0 | 5045 |
| Pultegroup Inc | COM | 745867101 |  | 1281578 | 28148 | SH |  | DFND | 4 | 28148 | 0 | 0 |
| Pure Cycle Corp | COM NEW | 746228303 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 1337946 | 49998 | SH |  | DFND |  | 0 | 0 | 49998 |
| Pure Storage Inc | CL A | 74624M102 |  | 5146778 | 192331 | SH |  | DFND | 11 | 192331 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 12203 | 456 | SH |  | DFND | 12 | 456 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 24887 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| Pure Storage Inc | NOTE  0.125% 4/1 | 74624MAB8 |  | 1134750 | 1000000 | PRN |  | DFND | 12 | 1000000 | 0 | 0 |
| Pure Storage Inc | NOTE  0.125% 4/1 | 74624MAB8 |  | 1134750 | 1000000 | PRN |  | DFND | 6 | 1000000 | 0 | 0 |
| Purecycle Technologies Inc | COM | 74623V103 |  | 52775 | 7807 | SH |  | DFND |  | 0 | 0 | 7807 |
| Purecycle Technologies Inc | COM | 74623V103 |  | 334863 | 49536 | SH |  | DFND | 11 | 49536 | 0 | 0 |
| Purecycle Technologies Inc | COM | 74623V103 |  | 27 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Purple Innovation Inc | COM | 74640Y106 |  | 31317 | 6538 | SH |  | DFND |  | 0 | 0 | 6538 |
| Purple Innovation Inc | COM | 74640Y106 |  | 170649 | 35626 | SH |  | DFND | 11 | 35626 | 0 | 0 |
| Purple Innovation Inc | COM | 74640Y106 |  | 10 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Putnam Master Intermediate Income Trust | SH BEN INT | 746909100 |  | 2355 | 736 | SH |  | DFND | 3 | 736 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 281060 | 10460 | SH |  | DFND |  | 0 | 0 | 10460 |
| Q2 Holdings Inc | COM | 74736L109 |  | 1103040 | 41051 | SH |  | DFND | 11 | 41051 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 54 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Q2 Holdings Inc | NOTE  0.750% 6/0 | 74736LAD1 |  | 396790 | 500000 | PRN |  | DFND |  | 0 | 0 | 500000 |
| Q2 Holdings Inc | NOTE  0.750% 6/0 | 74736LAD1 |  | 317432 | 400000 | PRN |  | DFND | 6 | 400000 | 0 | 0 |
| QCR Holdings Inc | COM | 74727A104 |  | 330900 | 6666 | SH |  | DFND |  | 0 | 0 | 6666 |
| QCR Holdings Inc | COM | 74727A104 |  | 608189 | 12252 | SH |  | DFND | 11 | 12252 | 0 | 0 |
| QCR Holdings Inc | COM | 74727A104 |  | 50 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Qiagen NV | SHS NEW | N72482123 |  | 20194757 | 404948 | SH |  | DFND |  | 0 | 0 | 404948 |
| Qiagen NV | SHS NEW | N72482123 |  | 18782987 | 376639 | SH |  | DFND | 11 | 376639 | 0 | 0 |
| Qiagen NV | SHS NEW | N72482123 |  | 477256 | 9570 | SH |  | DFND | 14 | 0 | 0 | 9570 |
| Qiagen NV | SHS NEW | N72482123 |  | 446486 | 8953 | SH |  | DFND | 4 | 8953 | 0 | 0 |
| Qiagen NV | SHS NEW | N72482123 |  | 551911 | 11067 | SH |  | DFND | 5 | 11067 | 0 | 0 |
| Qiwi PLC | SPON ADR REP B | 74735M108 |  | 198830 | 35067 | SH |  | DFND | 11 | 35067 | 0 | 0 |
| Qiwi PLC | SPON ADR REP B | 74735M108 |  | 12219 | 2155 | SH |  | DFND | 4 | 2155 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 2400510 | 26484 | SH |  | DFND |  | 0 | 0 | 26484 |
| Qorvo Inc | COM | 74736K101 |  | 7970791 | 87939 | SH |  | DFND | 11 | 87939 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 5982 | 66 | SH |  | DFND | 12 | 66 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 222884 | 2459 | SH |  | DFND | 14 | 0 | 0 | 2459 |
| Qorvo Inc | COM | 74736K101 |  | 3037256 | 33509 | SH |  | DFND | 4 | 33509 | 0 | 0 |
| Quad/Graphics Inc | COM CL A | 747301109 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 |  | 325789 | 1952 | SH |  | DFND |  | 0 | 0 | 1952 |
| Quaker Chemical Corp | COM | 747316107 |  | 1386939 | 8310 | SH |  | DFND | 11 | 8310 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 |  | 167 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 128185752 | 1165961 | SH |  | DFND |  | 0 | 0 | 1165961 |
| Qualcomm Inc | COM | 747525103 |  | 132913062 | 1208960 | SH |  | DFND | 11 | 1208960 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 4837 | 44 | SH |  | DFND | 12 | 44 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 6659066 | 60570 | SH |  | DFND | 14 | 0 | 0 | 60570 |
| Qualcomm Inc | COM | 747525103 |  | 31209218 | 283875 | SH |  | DFND | 4 | 283875 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 4779532 | 43474 | SH |  | DFND | 5 | 43474 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 10700350 | 97329 | SH |  | DFND | 6 | 97329 | 0 | 0 |
| Qualtrics International Inc | COM CL A | 747601201 |  | 612835 | 59040 | SH |  | DFND | 5 | 59040 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 2108577 | 18788 | SH |  | DFND |  | 0 | 0 | 18788 |
| Qualys Inc | COM | 74758T303 |  | 2499025 | 22267 | SH |  | DFND | 11 | 22267 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 224 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 75755 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 264189 | 2354 | SH |  | DFND | 5 | 2354 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 49512172 | 441167 | SH |  | DFND | 6 | 441167 | 0 | 0 |
| Quanex Building Products Corp | COM | 747619104 |  | 121857 | 5146 | SH |  | DFND |  | 0 | 0 | 5146 |
| Quanex Building Products Corp | COM | 747619104 |  | 515158 | 21755 | SH |  | DFND | 11 | 21755 | 0 | 0 |
| Quanex Building Products Corp | COM | 747619104 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 29796750 | 209100 | SH |  | DFND |  | 0 | 0 | 209100 |
| Quanta Services Inc | COM | 74762E102 |  | 22212330 | 155876 | SH |  | DFND | 11 | 155876 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 1856348 | 13027 | SH |  | DFND | 14 | 0 | 0 | 13027 |
| Quanta Services Inc | COM | 74762E102 |  | 127965 | 898 | SH |  | DFND | 4 | 898 | 0 | 0 |
| Quanterix Corp | COM | 74766Q101 |  | 50095 | 3617 | SH |  | DFND |  | 0 | 0 | 3617 |
| Quanterix Corp | COM | 74766Q101 |  | 403035 | 29100 | SH |  | DFND | 11 | 29100 | 0 | 0 |
| Quanterix Corp | COM | 74766Q101 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Quantum-Si Inc | COM CL A | 74765K105 |  | 14732 | 8050 | SH |  | DFND |  | 0 | 0 | 8050 |
| Quantum-Si Inc | COM CL A | 74765K105 |  | 88146 | 48167 | SH |  | DFND | 11 | 48167 | 0 | 0 |
| Quantum-Si Inc | COM CL A | 74765K105 |  | 7 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Quantumscape Corp | COM CL A | 74767V109 |  | 272863 | 48124 | SH |  | DFND |  | 0 | 0 | 48124 |
| Quantumscape Corp | COM CL A | 74767V109 |  | 967943 | 170713 | SH |  | DFND | 11 | 170713 | 0 | 0 |
| Quantumscape Corp | COM CL A | 74767V109 |  | 902 | 159 | SH |  | DFND | 12 | 159 | 0 | 0 |
| Quantumscape Corp | COM CL A | 74767V109 |  | 73347 | 12936 | SH |  | DFND | 4 | 12936 | 0 | 0 |
| Quantumscape Corp | COM CL A | 74767V109 |  | 11340 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| Qudian Inc | ADR | 747798106 |  | 513965 | 539313 | SH |  | DFND | 13 | 539313 | 0 | 0 |
| Qudian Inc | ADR | 747798106 |  | 118461 | 124303 | SH |  | DFND | 4 | 124303 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 14777479 | 94461 | SH |  | DFND |  | 0 | 0 | 94461 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 29362849 | 187694 | SH |  | DFND | 11 | 187694 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 401425 | 2566 | SH |  | DFND | 14 | 0 | 0 | 2566 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 3004274 | 19204 | SH |  | DFND | 4 | 19204 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 141422 | 904 | SH |  | DFND | 5 | 904 | 0 | 0 |
| Quidelortho Corp | COM | 219798105 |  | 1783992 | 20824 | SH |  | DFND |  | 0 | 0 | 20824 |
| Quidelortho Corp | COM | 219798105 |  | 3486512 | 40697 | SH |  | DFND | 11 | 40697 | 0 | 0 |
| Quidelortho Corp | COM | 219798105 |  | 2827 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| Quinstreet Inc | COM | 74874Q100 |  | 135234 | 9424 | SH |  | DFND |  | 0 | 0 | 9424 |
| Quinstreet Inc | COM | 74874Q100 |  | 469302 | 32704 | SH |  | DFND | 11 | 32704 | 0 | 0 |
| Quinstreet Inc | COM | 74874Q100 |  | 29 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Quotient Technology Inc | COM | 749119103 |  | 14 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Qurate Retail Inc | COM SER A | 74915M100 |  | 132574 | 81334 | SH |  | DFND |  | 0 | 0 | 81334 |
| Qurate Retail Inc | COM SER A | 74915M100 |  | 397528 | 243882 | SH |  | DFND | 11 | 243882 | 0 | 0 |
| Qurate Retail Inc | COM SER A | 74915M100 |  | 23 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Qurate Retail Inc | COM SER A | 74915M100 |  | 153186 | 93979 | SH |  | DFND | 4 | 93979 | 0 | 0 |
| R1 RCM Inc | COM | 77634L105 |  | 618445 | 56479 | SH |  | DFND |  | 0 | 0 | 56479 |
| R1 RCM Inc | COM | 77634L105 |  | 1916130 | 174989 | SH |  | DFND | 11 | 174989 | 0 | 0 |
| R1 RCM Inc | COM | 77634L105 |  | 66 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| R1 RCM Inc | COM | 77634L105 |  | 1095000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| RBB Bancorp | COM | 74930B105 |  | 21 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 |  | 1025800 | 10000 | SH |  | DFND | 6 | 10000 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 1093644 | 5224 | SH |  | DFND |  | 0 | 0 | 5224 |
| RBC Bearings Inc | COM | 75524B104 |  | 5072341 | 24229 | SH |  | DFND | 11 | 24229 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 209 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| RCI Hospitality Holdings Inc | COM | 74934Q108 |  | 142581 | 1530 | SH |  | DFND |  | 0 | 0 | 1530 |
| RCI Hospitality Holdings Inc | COM | 74934Q108 |  | 506115 | 5431 | SH |  | DFND | 11 | 5431 | 0 | 0 |
| REV Group Inc | COM | 749527107 |  | 37620 | 2981 | SH |  | DFND |  | 0 | 0 | 2981 |
| REV Group Inc | COM | 749527107 |  | 261714 | 20738 | SH |  | DFND | 11 | 20738 | 0 | 0 |
| REV Group Inc | COM | 749527107 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| REX American Resources Corp | COM | 761624105 |  | 101920 | 3199 | SH |  | DFND |  | 0 | 0 | 3199 |
| REX American Resources Corp | COM | 761624105 |  | 636276 | 19971 | SH |  | DFND | 11 | 19971 | 0 | 0 |
| REX American Resources Corp | COM | 761624105 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| RH | COM | 74967X103 |  | 991008 | 3709 | SH |  | DFND |  | 0 | 0 | 3709 |
| RH | COM | 74967X103 |  | 4078655 | 15265 | SH |  | DFND | 11 | 15265 | 0 | 0 |
| RH | COM | 74967X103 |  | 267 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| RH | COM | 74967X103 |  | 630836 | 2361 | SH |  | DFND | 4 | 2361 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 534954 | 50515 | SH |  | DFND |  | 0 | 0 | 50515 |
| RLJ Lodging Trust | COM | 74965L101 |  | 1789805 | 169009 | SH |  | DFND | 11 | 169009 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 64 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 13820 | 1305 | SH |  | DFND | 4 | 1305 | 0 | 0 |
| RLX Technology Inc | SPONSORED ADS | 74969N103 |  | 222104 | 96567 | SH |  | DFND | 11 | 96567 | 0 | 0 |
| RLX Technology Inc | SPONSORED ADS | 74969N103 |  | 1550 | 674 | SH |  | DFND | 4 | 674 | 0 | 0 |
| RMR Group Inc | CL A | 74967R106 |  | 155375 | 5500 | SH |  | DFND |  | 0 | 0 | 5500 |
| RMR Group Inc | CL A | 74967R106 |  | 580990 | 20566 | SH |  | DFND | 11 | 20566 | 0 | 0 |
| RMR Group Inc | CL A | 74967R106 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| ROBO Global Robotics and Automation Index ETF | ROBO GLB ETF | 301505707 |  | 61573 | 1329 | SH |  | DFND | 4 | 1329 | 0 | 0 |
| RPC Inc | COM | 749660106 |  | 263571 | 29648 | SH |  | DFND |  | 0 | 0 | 29648 |
| RPC Inc | COM | 749660106 |  | 510473 | 57421 | SH |  | DFND | 11 | 57421 | 0 | 0 |
| RPC Inc | COM | 749660106 |  | 27 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 1967516 | 20190 | SH |  | DFND |  | 0 | 0 | 20190 |
| RPM International Inc | COM | 749685103 |  | 8513037 | 87358 | SH |  | DFND | 11 | 87358 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 21342 | 219 | SH |  | DFND | 12 | 219 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 166347 | 1707 | SH |  | DFND | 14 | 0 | 0 | 1707 |
| RPM International Inc | COM | 749685103 |  | 40637 | 417 | SH |  | DFND | 4 | 417 | 0 | 0 |
| RPT Realty | SH BEN INT | 74971D101 |  | 200720 | 19992 | SH |  | DFND |  | 0 | 0 | 19992 |
| RPT Realty | SH BEN INT | 74971D101 |  | 854474 | 85107 | SH |  | DFND | 11 | 85107 | 0 | 0 |
| RPT Realty | SH BEN INT | 74971D101 |  | 30 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| RPT Realty | SH BEN INT | 74971D101 |  | 16446 | 1638 | SH |  | DFND | 4 | 1638 | 0 | 0 |
| RXO Inc | COMMON STOCK | 74982T103 |  | 301120 | 17507 | SH |  | DFND |  | 0 | 0 | 17507 |
| RXO Inc | COMMON STOCK | 74982T103 |  | 1166332 | 67810 | SH |  | DFND | 11 | 67810 | 0 | 0 |
| RXO Inc | COMMON STOCK | 74982T103 |  | 308740 | 17950 | SH |  | DFND | 4 | 17950 | 0 | 0 |
| Rackspace Technology Inc | COM | 750102105 |  | 51711 | 17529 | SH |  | DFND |  | 0 | 0 | 17529 |
| Rackspace Technology Inc | COM | 750102105 |  | 105581 | 35790 | SH |  | DFND | 11 | 35790 | 0 | 0 |
| Rackspace Technology Inc | COM | 750102105 |  | 6 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| RadNet Inc | COM | 750491102 |  | 386881 | 20546 | SH |  | DFND |  | 0 | 0 | 20546 |
| RadNet Inc | COM | 750491102 |  | 717046 | 38080 | SH |  | DFND | 11 | 38080 | 0 | 0 |
| RadNet Inc | COM | 750491102 |  | 38 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 1310147 | 68702 | SH |  | DFND |  | 0 | 0 | 68702 |
| Radian Group Inc | COM | 750236101 |  | 3340644 | 175178 | SH |  | DFND | 11 | 175178 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 114 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Radiant Logistics Inc | COM | 75025X100 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Radius Global Infrastructure Inc | COM CL A | 750481103 |  | 385249 | 32593 | SH |  | DFND |  | 0 | 0 | 32593 |
| Radius Global Infrastructure Inc | COM CL A | 750481103 |  | 644923 | 54562 | SH |  | DFND | 11 | 54562 | 0 | 0 |
| Radius Global Infrastructure Inc | COM CL A | 750481103 |  | 35 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Radius Global Infrastructure Inc | COM CL A | 750481103 |  | 253444 | 21442 | SH |  | DFND | 4 | 21442 | 0 | 0 |
| Radware Ltd | ORD | M81873107 |  | 455850 | 23081 | SH |  | DFND |  | 0 | 0 | 23081 |
| Radware Ltd | ORD | M81873107 |  | 1324791 | 67078 | SH |  | DFND | 11 | 67078 | 0 | 0 |
| Radware Ltd | ORD | M81873107 |  | 2627 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| Radware Ltd | ORD | M81873107 |  | 10877214 | 550745 | SH |  | DFND | 6 | 550745 | 0 | 0 |
| Rain Therapeutics Inc | COM | 75082Q105 |  | 144000 | 18000 | SH |  | DFND | 5 | 18000 | 0 | 0 |
| Rallybio Corp | COM | 75120L100 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 2150702 | 20353 | SH |  | DFND |  | 0 | 0 | 20353 |
| Ralph Lauren Corp | CL A | 751212101 |  | 3608313 | 34147 | SH |  | DFND | 11 | 34147 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 1902 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 1528834 | 14468 | SH |  | DFND | 4 | 14468 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 82317 | 779 | SH |  | DFND | 5 | 779 | 0 | 0 |
| Ramaco Resources Inc | COM | 75134P303 |  | 26361 | 2999 | SH |  | DFND |  | 0 | 0 | 2999 |
| Ramaco Resources Inc | COM | 75134P303 |  | 171616 | 19524 | SH |  | DFND | 11 | 19524 | 0 | 0 |
| Ramaco Resources Inc | COM | 75134P303 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 781879 | 21828 | SH |  | DFND |  | 0 | 0 | 21828 |
| Rambus Inc | COM | 750917106 |  | 4937536 | 137843 | SH |  | DFND | 11 | 137843 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 143 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 1061949 | 42444 | SH |  | DFND |  | 0 | 0 | 42444 |
| Range Resources Corp | COM | 75281A109 |  | 4965669 | 198468 | SH |  | DFND | 11 | 198468 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 280749 | 11221 | SH |  | DFND | 4 | 11221 | 0 | 0 |
| Ranger Oil Corp | CLASS A COM | 70788V102 |  | 84701 | 2095 | SH |  | DFND |  | 0 | 0 | 2095 |
| Ranger Oil Corp | CLASS A COM | 70788V102 |  | 570629 | 14114 | SH |  | DFND | 11 | 14114 | 0 | 0 |
| Ranger Oil Corp | CLASS A COM | 70788V102 |  | 40 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ranger Oil Corp | CLASS A COM | 70788V102 |  | 606450 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| Ranpak Holdings Corp | COM CL A | 75321W103 |  | 25463 | 4413 | SH |  | DFND |  | 0 | 0 | 4413 |
| Ranpak Holdings Corp | COM CL A | 75321W103 |  | 133472 | 23132 | SH |  | DFND | 11 | 23132 | 0 | 0 |
| Ranpak Holdings Corp | COM CL A | 75321W103 |  | 12 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Rapid7 Inc | COM | 753422104 |  | 1216654 | 35805 | SH |  | DFND |  | 0 | 0 | 35805 |
| Rapid7 Inc | COM | 753422104 |  | 1268881 | 37342 | SH |  | DFND | 11 | 37342 | 0 | 0 |
| Rapid7 Inc | COM | 753422104 |  | 102008 | 3002 | SH |  | DFND | 12 | 3002 | 0 | 0 |
| Rapid7 Inc | COM | 753422104 |  | 32467788 | 955497 | SH |  | DFND | 6 | 955497 | 0 | 0 |
| Rapid7 Inc | NOTE  0.250% 3/1 | 753422AF1 |  | 317772 | 400000 | PRN |  | DFND |  | 0 | 0 | 400000 |
| Rapid7 Inc | NOTE  0.250% 3/1 | 753422AF1 |  | 1588860 | 2000000 | PRN |  | DFND | 6 | 2000000 | 0 | 0 |
| Rapid7 Inc | NOTE  2.250% 5/0 | 753422AD6 |  | 401715 | 405000 | PRN |  | DFND | 11 | 405000 | 0 | 0 |
| Rapt Therapeutics Inc | COM | 75382E109 |  | 217780 | 10999 | SH |  | DFND |  | 0 | 0 | 10999 |
| Rapt Therapeutics Inc | COM | 75382E109 |  | 445084 | 22479 | SH |  | DFND | 11 | 22479 | 0 | 0 |
| Rapt Therapeutics Inc | COM | 75382E109 |  | 20 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 8234716 | 77068 | SH |  | DFND |  | 0 | 0 | 77068 |
| Raymond James Financial Inc | COM | 754730109 |  | 23491934 | 219859 | SH |  | DFND | 11 | 219859 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 3633 | 34 | SH |  | DFND | 12 | 34 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 349400 | 3270 | SH |  | DFND | 14 | 0 | 0 | 3270 |
| Raymond James Financial Inc | COM | 754730109 |  | 33548763 | 313980 | SH |  | DFND | 4 | 313980 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 3419 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| Rayonier Advanced Materials Inc | COM | 75508B104 |  | 355200 | 37000 | SH |  | DFND |  | 0 | 0 | 37000 |
| Rayonier Advanced Materials Inc | COM | 75508B104 |  | 19 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Rayonier Advanced Materials Inc | COM | 75508B104 |  | 2880000 | 300000 | SH |  | DFND | 6 | 300000 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 1610459 | 48861 | SH |  | DFND |  | 0 | 0 | 48861 |
| Rayonier Inc | COM | 754907103 |  | 3541750 | 107456 | SH |  | DFND | 11 | 107456 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 33 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 824000 | 25000 | SH |  | DFND | 6 | 25000 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 15818504 | 156743 | SH |  | DFND |  | 0 | 0 | 156743 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 140560468 | 1392791 | SH |  | DFND | 11 | 1392791 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 1211 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 3460042 | 34285 | SH |  | DFND | 14 | 0 | 0 | 34285 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 25230 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 6520340 | 64609 | SH |  | DFND | 4 | 64609 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 18458268 | 182900 | SH |  | DFND | 5 | 182900 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 1009200 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| Re/Max Holdings Inc | CL A | 75524W108 |  | 34204 | 1835 | SH |  | DFND |  | 0 | 0 | 1835 |
| Re/Max Holdings Inc | CL A | 75524W108 |  | 461713 | 24770 | SH |  | DFND | 11 | 24770 | 0 | 0 |
| Re/Max Holdings Inc | CL A | 75524W108 |  | 19 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 189647 | 17024 | SH |  | DFND |  | 0 | 0 | 17024 |
| Ready Capital Corp | COM | 75574U101 |  | 710242 | 63756 | SH |  | DFND | 11 | 63756 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 33 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 |  | 2360307 | 63913 | SH |  | DFND | 4 | 63913 | 0 | 0 |
| RealReal Inc | COM | 88339P101 |  | 4 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| RealReal Inc | COM | 88339P101 |  | 232588 | 186070 | SH |  | DFND | 13 | 186070 | 0 | 0 |
| RealReal Inc | COM | 88339P101 |  | 48356 | 38685 | SH |  | DFND | 4 | 38685 | 0 | 0 |
| RealReal Inc | NOTE  3.000% 6/1 | 88339PAB7 |  | 1073351 | 1757000 | PRN |  | DFND | 12 | 1757000 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 10081184 | 158934 | SH |  | DFND |  | 0 | 0 | 158934 |
| Realty Income Corp | COM | 756109104 |  | 44518409 | 701851 | SH |  | DFND | 11 | 701851 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 190 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 889098 | 14017 | SH |  | DFND | 14 | 0 | 0 | 14017 |
| Realty Income Corp | COM | 756109104 |  | 1946286 | 30684 | SH |  | DFND | 4 | 30684 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 5899 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 1268600 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| Reata Pharmaceuticals Inc | CL A | 75615P103 |  | 444407 | 11698 | SH |  | DFND |  | 0 | 0 | 11698 |
| Reata Pharmaceuticals Inc | CL A | 75615P103 |  | 1042560 | 27443 | SH |  | DFND | 11 | 27443 | 0 | 0 |
| Reata Pharmaceuticals Inc | CL A | 75615P103 |  | 38 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 70631 | 9161 | SH |  | DFND |  | 0 | 0 | 9161 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 305277 | 39595 | SH |  | DFND | 11 | 39595 | 0 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 39 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 18196 | 2360 | SH |  | DFND | 5 | 2360 | 0 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 11753656 | 1524469 | SH |  | DFND | 6 | 1524469 | 0 | 0 |
| Red Cat Holdings Inc | COM | 75644T100 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Red Rock Resorts Inc | CL A | 75700L108 |  | 401460 | 10034 | SH |  | DFND |  | 0 | 0 | 10034 |
| Red Rock Resorts Inc | CL A | 75700L108 |  | 1618004 | 40440 | SH |  | DFND | 11 | 40440 | 0 | 0 |
| Red Rock Resorts Inc | CL A | 75700L108 |  | 80 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Redfin Corp | COM | 75737F108 |  | 40666 | 9591 | SH |  | DFND |  | 0 | 0 | 9591 |
| Redfin Corp | COM | 75737F108 |  | 268239 | 63264 | SH |  | DFND | 11 | 63264 | 0 | 0 |
| Redfin Corp | COM | 75737F108 |  | 17 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Redfin Corp | COM | 75737F108 |  | 2391 | 564 | SH |  | DFND | 4 | 564 | 0 | 0 |
| Redwire Corp | COM | 75776W103 |  | 2 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Redwood Trust Inc | COM | 758075402 |  | 142927 | 21143 | SH |  | DFND |  | 0 | 0 | 21143 |
| Redwood Trust Inc | COM | 758075402 |  | 904684 | 133829 | SH |  | DFND | 11 | 133829 | 0 | 0 |
| Redwood Trust Inc | COM | 758075402 |  | 27 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Redwood Trust Inc | COM | 758075402 |  | 264 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 3244139 | 27039 | SH |  | DFND |  | 0 | 0 | 27039 |
| Regal Rexnord Corp | COM | 758750103 |  | 5852984 | 48783 | SH |  | DFND | 11 | 48783 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 3895313 | 62325 | SH |  | DFND |  | 0 | 0 | 62325 |
| Regency Centers Corp | COM | 758849103 |  | 10856250 | 173700 | SH |  | DFND | 11 | 173700 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 191313 | 3061 | SH |  | DFND | 14 | 0 | 0 | 3061 |
| Regency Centers Corp | COM | 758849103 |  | 30250 | 484 | SH |  | DFND | 4 | 484 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 1250000 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 27129467 | 37602 | SH |  | DFND |  | 0 | 0 | 37602 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 83520404 | 115761 | SH |  | DFND | 11 | 115761 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 1474004 | 2043 | SH |  | DFND | 14 | 0 | 0 | 2043 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 6228623 | 8633 | SH |  | DFND | 4 | 8633 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 4214223 | 5841 | SH |  | DFND | 5 | 5841 | 0 | 0 |
| Regenxbio Inc | COM | 75901B107 |  | 142816 | 6297 | SH |  | DFND |  | 0 | 0 | 6297 |
| Regenxbio Inc | COM | 75901B107 |  | 607733 | 26796 | SH |  | DFND | 11 | 26796 | 0 | 0 |
| Regenxbio Inc | COM | 75901B107 |  | 45 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 8758491 | 406238 | SH |  | DFND |  | 0 | 0 | 406238 |
| Regions Financial Corp | COM | 7591EP100 |  | 26998877 | 1252267 | SH |  | DFND | 11 | 1252267 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 108 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 463260 | 21487 | SH |  | DFND | 14 | 0 | 0 | 21487 |
| Regions Financial Corp | COM | 7591EP100 |  | 2117192 | 98200 | SH |  | DFND | 4 | 98200 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 4212258 | 29645 | SH |  | DFND |  | 0 | 0 | 29645 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 7089296 | 49893 | SH |  | DFND | 11 | 49893 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 1609311 | 11326 | SH |  | DFND | 4 | 11326 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 2131350 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 201107 | 13461 | SH |  | DFND |  | 0 | 0 | 13461 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 809031 | 54152 | SH |  | DFND | 11 | 54152 | 0 | 0 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 45 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 126990 | 8500 | SH |  | DFND | 5 | 8500 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 5058976 | 24990 | SH |  | DFND |  | 0 | 0 | 24990 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 15359528 | 75872 | SH |  | DFND | 11 | 75872 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 443748 | 2192 | SH |  | DFND | 4 | 2192 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 435651 | 2152 | SH |  | DFND | 5 | 2152 | 0 | 0 |
| Relmada Therapeutics Inc | COM | 75955J402 |  | 3 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Remitly Global Inc | COM | 75960P104 |  | 176490 | 15414 | SH |  | DFND |  | 0 | 0 | 15414 |
| Remitly Global Inc | COM | 75960P104 |  | 615415 | 53748 | SH |  | DFND | 11 | 53748 | 0 | 0 |
| Remitly Global Inc | COM | 75960P104 |  | 46 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Renaissancere Holdings Ltd | COM | G7496G103 |  | 1607223 | 8724 | SH |  | DFND |  | 0 | 0 | 8724 |
| Renaissancere Holdings Ltd | COM | G7496G103 |  | 9617174 | 52202 | SH |  | DFND | 11 | 52202 | 0 | 0 |
| Renaissancere Holdings Ltd | COM | G7496G103 |  | 1137436 | 6174 | SH |  | DFND | 6 | 6174 | 0 | 0 |
| Renasant Corp | COM | 75970E107 |  | 361653 | 9621 | SH |  | DFND |  | 0 | 0 | 9621 |
| Renasant Corp | COM | 75970E107 |  | 1374215 | 36558 | SH |  | DFND | 11 | 36558 | 0 | 0 |
| Renasant Corp | COM | 75970E107 |  | 75 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Renasant Corp | COM | 75970E107 |  | 75 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ReneSola Ltd | SPONSORED ADS | 75971T301 |  | 463300 | 102500 | SH |  | DFND | 11 | 102500 | 0 | 0 |
| ReneSola Ltd | SPONSORED ADS | 75971T301 |  | 163 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| Rent the Runway Inc | COM CL A | 76010Y103 |  | 6 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Rent-A-Center Inc | COM | 76009N100 |  | 552362 | 24495 | SH |  | DFND |  | 0 | 0 | 24495 |
| Rent-A-Center Inc | COM | 76009N100 |  | 917898 | 40705 | SH |  | DFND | 11 | 40705 | 0 | 0 |
| Rent-A-Center Inc | COM | 76009N100 |  | 45 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Rent-A-Center Inc | COM | 76009N100 |  | 90 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| Repare Therapeutics Inc | COM | 760273102 |  | 92717 | 6303 | SH |  | DFND |  | 0 | 0 | 6303 |
| Repare Therapeutics Inc | COM | 760273102 |  | 220503 | 14990 | SH |  | DFND | 11 | 14990 | 0 | 0 |
| Repay Holdings Corp | COM CL A | 76029L100 |  | 114326 | 14202 | SH |  | DFND |  | 0 | 0 | 14202 |
| Repay Holdings Corp | COM CL A | 76029L100 |  | 444521 | 55220 | SH |  | DFND | 11 | 55220 | 0 | 0 |
| Repay Holdings Corp | COM CL A | 76029L100 |  | 4666022 | 579630 | SH |  | DFND | 12 | 579630 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 1525483 | 9010 | SH |  | DFND |  | 0 | 0 | 9010 |
| Repligen Corp | COM | 759916109 |  | 5280271 | 31187 | SH |  | DFND | 11 | 31187 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 51132 | 302 | SH |  | DFND | 12 | 302 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 265478 | 1568 | SH |  | DFND | 14 | 0 | 0 | 1568 |
| Repligen Corp | COM | 759916109 |  | 33185 | 196 | SH |  | DFND | 4 | 196 | 0 | 0 |
| Replimune Group Inc | COM | 76029N106 |  | 60710 | 2232 | SH |  | DFND |  | 0 | 0 | 2232 |
| Replimune Group Inc | COM | 76029N106 |  | 669066 | 24598 | SH |  | DFND | 11 | 24598 | 0 | 0 |
| Replimune Group Inc | COM | 76029N106 |  | 54 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Republic Bancorp Inc | CL A | 760281204 |  | 47958 | 1172 | SH |  | DFND |  | 0 | 0 | 1172 |
| Republic Bancorp Inc | CL A | 760281204 |  | 262502 | 6415 | SH |  | DFND | 11 | 6415 | 0 | 0 |
| Republic First Bancorp Inc | COM | 760416107 |  | 4 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 21849358 | 169388 | SH |  | DFND |  | 0 | 0 | 169388 |
| Republic Services Inc | COM | 760759100 |  | 43876722 | 340156 | SH |  | DFND | 11 | 340156 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 129 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 440501 | 3415 | SH |  | DFND | 14 | 0 | 0 | 3415 |
| Republic Services Inc | COM | 760759100 |  | 401030 | 3109 | SH |  | DFND | 4 | 3109 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 39760136 | 308242 | SH |  | DFND | 5 | 308242 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 9400662 | 72879 | SH |  | DFND | 6 | 72879 | 0 | 0 |
| Reservoir Media Inc | COM | 76119X105 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 995669 | 60527 | SH |  | DFND |  | 0 | 0 | 60527 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 1721953 | 104678 | SH |  | DFND | 11 | 104678 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 99 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 14618635 | 70238 | SH |  | DFND |  | 0 | 0 | 70238 |
| Resmed Inc | COM | 761152107 |  | 43129739 | 207225 | SH |  | DFND | 11 | 207225 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 1041 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 704520 | 3385 | SH |  | DFND | 14 | 0 | 0 | 3385 |
| Resmed Inc | COM | 761152107 |  | 226654 | 1089 | SH |  | DFND | 4 | 1089 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 5620 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| Resolute Forest Products Inc | COM | 76117W109 |  | 158535 | 7343 | SH |  | DFND |  | 0 | 0 | 7343 |
| Resolute Forest Products Inc | COM | 76117W109 |  | 667995 | 30940 | SH |  | DFND | 11 | 30940 | 0 | 0 |
| Resolute Forest Products Inc | COM | 76117W109 |  | 43 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Resolute Forest Products Inc | COM | 76117W109 |  | 3282 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| Resources Connection Inc | COM | 76122Q105 |  | 113092 | 6153 | SH |  | DFND |  | 0 | 0 | 6153 |
| Resources Connection Inc | COM | 76122Q105 |  | 441598 | 24026 | SH |  | DFND | 11 | 24026 | 0 | 0 |
| Resources Connection Inc | COM | 76122Q105 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 39917105 | 617243 | SH |  | DFND |  | 0 | 0 | 617243 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 20012326 | 309453 | SH |  | DFND | 11 | 309453 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 4833824 | 74746 | SH |  | DFND | 4 | 74746 | 0 | 0 |
| Retail Opportunity Investments Corp | COM | 76131N101 |  | 393425 | 26176 | SH |  | DFND |  | 0 | 0 | 26176 |
| Retail Opportunity Investments Corp | COM | 76131N101 |  | 2875029 | 191286 | SH |  | DFND | 11 | 191286 | 0 | 0 |
| Retail Opportunity Investments Corp | COM | 76131N101 |  | 75 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Retail Opportunity Investments Corp | COM | 76131N101 |  | 14098 | 938 | SH |  | DFND | 4 | 938 | 0 | 0 |
| Reunion Neuroscience Inc | COM | 76134G103 |  | 1388 | 1542 | SH |  | DFND | 12 | 1542 | 0 | 0 |
| Revance Therapeutics Inc | COM | 761330109 |  | 577503 | 31284 | SH |  | DFND |  | 0 | 0 | 31284 |
| Revance Therapeutics Inc | COM | 761330109 |  | 1822334 | 98718 | SH |  | DFND | 11 | 98718 | 0 | 0 |
| Revance Therapeutics Inc | COM | 761330109 |  | 55 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 372068 | 15620 | SH |  | DFND |  | 0 | 0 | 15620 |
| Revolution Medicines Inc | COM | 76155X100 |  | 985695 | 41381 | SH |  | DFND | 11 | 41381 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 71 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Revolve Group Inc | CL A | 76156B107 |  | 175275 | 7874 | SH |  | DFND |  | 0 | 0 | 7874 |
| Revolve Group Inc | CL A | 76156B107 |  | 620542 | 27877 | SH |  | DFND | 11 | 27877 | 0 | 0 |
| Revolve Group Inc | CL A | 76156B107 |  | 45 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Revolve Group Inc | CL A | 76156B107 |  | 600797 | 26990 | SH |  | DFND | 4 | 26990 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 4179687 | 76495 | SH |  | DFND |  | 0 | 0 | 76495 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 13076718 | 239325 | SH |  | DFND | 11 | 239325 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 4207 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| Reynolds Consumer Products Inc | COM | 76171L106 |  | 237891 | 7935 | SH |  | DFND |  | 0 | 0 | 7935 |
| Reynolds Consumer Products Inc | COM | 76171L106 |  | 1245969 | 41560 | SH |  | DFND | 11 | 41560 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 540467 | 18560 | SH |  | DFND |  | 0 | 0 | 18560 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 840170 | 28852 | SH |  | DFND | 11 | 28852 | 0 | 0 |
| Ribbon Communications Inc | COM | 762544104 |  | 67127 | 24060 | SH |  | DFND |  | 0 | 0 | 24060 |
| Ribbon Communications Inc | COM | 762544104 |  | 151639 | 54351 | SH |  | DFND | 11 | 54351 | 0 | 0 |
| Ribbon Communications Inc | COM | 762544104 |  | 8 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Rice Acquisition Corp II | SHS CL A | G75529100 |  | 3559500 | 350000 | SH |  | DFND | 12 | 350000 | 0 | 0 |
| Rigel Pharmaceuticals Inc | COM NEW | 766559603 |  | 11 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 |  | 2 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Rimini Street Inc | COM | 76674Q107 |  | 20414 | 5358 | SH |  | DFND |  | 0 | 0 | 5358 |
| Rimini Street Inc | COM | 76674Q107 |  | 152690 | 40076 | SH |  | DFND | 11 | 40076 | 0 | 0 |
| Rimini Street Inc | COM | 76674Q107 |  | 8 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ring Energy Inc | COM | 76680V108 |  | 10 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 579144 | 16360 | SH |  | DFND |  | 0 | 0 | 16360 |
| RingCentral Inc | CL A | 76680R206 |  | 2571314 | 72636 | SH |  | DFND | 11 | 72636 | 0 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 460 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 85703 | 2421 | SH |  | DFND | 14 | 0 | 0 | 2421 |
| RingCentral Inc | CL A | 76680R206 |  | 336689 | 9511 | SH |  | DFND | 4 | 9511 | 0 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 1139809 | 32198 | SH |  | DFND | 5 | 32198 | 0 | 0 |
| RingCentral Inc | NOTE         3/0 | 76680RAF4 |  | 1284270 | 1500000 | PRN |  | DFND | 6 | 1500000 | 0 | 0 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 2261597 | 31764 | SH |  | DFND |  | 0 | 0 | 31764 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 2018520 | 28350 | SH |  | DFND | 4 | 28350 | 0 | 0 |
| Riot Blockchain Inc | COM | 767292105 |  | 59956 | 17686 | SH |  | DFND |  | 2 | 0 | 17684 |
| Riot Blockchain Inc | COM | 767292105 |  | 358367 | 105713 | SH |  | DFND | 11 | 105713 | 0 | 0 |
| Riot Blockchain Inc | COM | 767292105 |  | 112 | 33 | SH |  | DFND | 12 | 33 | 0 | 0 |
| Riskified Ltd | SHS CL A | M8216R109 |  | 38254 | 8280 | SH |  | DFND |  | 0 | 0 | 8280 |
| Riskified Ltd | SHS CL A | M8216R109 |  | 138161 | 29905 | SH |  | DFND | 11 | 29905 | 0 | 0 |
| Riskified Ltd | SHS CL A | M8216R109 |  | 776 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 1490626 | 25776 | SH |  | DFND |  | 0 | 0 | 25776 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 8345158 | 144305 | SH |  | DFND | 11 | 144305 | 0 | 0 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 108142 | 1870 | SH |  | DFND | 14 | 0 | 0 | 1870 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 37590 | 650 | SH |  | DFND | 4 | 650 | 0 | 0 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 505203 | 8736 | SH |  | DFND | 5 | 8736 | 0 | 0 |
| Rite Aid Corp | COM | 767754872 |  | 26483 | 7929 | SH |  | DFND |  | 0 | 0 | 7929 |
| Rite Aid Corp | COM | 767754872 |  | 7 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Rite Aid Corp | COM | 767754872 |  | 7542 | 2258 | SH |  | DFND | 4 | 2258 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 842441 | 103114 | SH |  | DFND |  | 0 | 0 | 103114 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 2825088 | 345788 | SH |  | DFND | 11 | 345788 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 273221 | 33442 | SH |  | DFND | 4 | 33442 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 1874110 | 101688 | SH |  | DFND |  | 0 | 0 | 101688 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 5382168 | 292033 | SH |  | DFND | 11 | 292033 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 6358 | 345 | SH |  | DFND | 12 | 345 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 44730 | 2427 | SH |  | DFND | 14 | 0 | 0 | 2427 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 710698 | 38562 | SH |  | DFND | 4 | 38562 | 0 | 0 |
| Rli Corp | COM | 749607107 |  | 1006972 | 7671 | SH |  | DFND |  | 0 | 0 | 7671 |
| Rli Corp | COM | 749607107 |  | 6918192 | 52702 | SH |  | DFND | 11 | 52702 | 0 | 0 |
| Rli Corp | COM | 749607107 |  | 263 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 4460292 | 60413 | SH |  | DFND |  | 0 | 0 | 60413 |
| Robert Half International Inc | COM | 770323103 |  | 16736966 | 226696 | SH |  | DFND | 11 | 226696 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 146479 | 1984 | SH |  | DFND | 14 | 0 | 0 | 1984 |
| Robert Half International Inc | COM | 770323103 |  | 63494 | 860 | SH |  | DFND | 4 | 860 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 19951 | 2451 | SH |  | DFND |  | 0 | 0 | 2451 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 1138289 | 139839 | SH |  | DFND | 4 | 139839 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 2089761 | 73428 | SH |  | DFND |  | 0 | 0 | 73428 |
| Roblox Corp | CL A | 771049103 |  | 7810733 | 274446 | SH |  | DFND | 11 | 274446 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 24419 | 858 | SH |  | DFND | 14 | 0 | 0 | 858 |
| Roblox Corp | CL A | 771049103 |  | 2856701 | 100376 | SH |  | DFND | 4 | 100376 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 410962 | 14440 | SH |  | DFND | 5 | 14440 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 6788251 | 238519 | SH |  | DFND | 6 | 238519 | 0 | 0 |
| Rocket Companies Inc | COM CL A | 77311W101 |  | 180425 | 25775 | SH |  | DFND |  | 0 | 0 | 25775 |
| Rocket Companies Inc | COM CL A | 77311W101 |  | 572208 | 81744 | SH |  | DFND | 11 | 81744 | 0 | 0 |
| Rocket Companies Inc | COM CL A | 77311W101 |  | 2895018 | 413574 | SH |  | DFND | 4 | 413574 | 0 | 0 |
| Rocket Lab USA Inc | COM | 773122106 |  | 139939 | 37119 | SH |  | DFND |  | 0 | 0 | 37119 |
| Rocket Lab USA Inc | COM | 773122106 |  | 329464 | 87391 | SH |  | DFND | 11 | 87391 | 0 | 0 |
| Rocket Lab USA Inc | COM | 773122106 |  | 30 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Rocket Pharmaceuticals Inc | COM | 77313F106 |  | 462361 | 23626 | SH |  | DFND |  | 0 | 0 | 23626 |
| Rocket Pharmaceuticals Inc | COM | 77313F106 |  | 818946 | 41847 | SH |  | DFND | 11 | 41847 | 0 | 0 |
| Rocket Pharmaceuticals Inc | COM | 77313F106 |  | 39 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Rockley Photonics Holdings Ltd | ORDINARY SHARES | G7614L109 |  | 1 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 12783972 | 49633 | SH |  | DFND |  | 0 | 0 | 49633 |
| Rockwell Automation Inc | COM | 773903109 |  | 53804828 | 208894 | SH |  | DFND | 11 | 208894 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 809285 | 3142 | SH |  | DFND | 14 | 0 | 0 | 3142 |
| Rockwell Automation Inc | COM | 773903109 |  | 115391 | 448 | SH |  | DFND | 4 | 448 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 274827 | 1067 | SH |  | DFND | 5 | 1067 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 7485313 | 159806 | SH |  | DFND |  | 0 | 0 | 159806 |
| Rogers Communications Inc | CL B | 775109200 |  | 33202019 | 708839 | SH |  | DFND | 11 | 708839 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 363900 | 7769 | SH |  | DFND | 14 | 0 | 0 | 7769 |
| Rogers Communications Inc | CL B | 775109200 |  | 927994 | 19812 | SH |  | DFND | 4 | 19812 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 1033712 | 22069 | SH |  | DFND | 5 | 22069 | 0 | 0 |
| Rogers Corp | COM | 775133101 |  | 901972 | 7558 | SH |  | DFND |  | 0 | 0 | 7558 |
| Rogers Corp | COM | 775133101 |  | 3011784 | 25237 | SH |  | DFND | 11 | 25237 | 0 | 0 |
| Rogers Corp | COM | 775133101 |  | 80674 | 676 | SH |  | DFND | 12 | 676 | 0 | 0 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 416127 | 52081 | SH |  | DFND |  | 0 | 0 | 52081 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 1585400 | 198423 | SH |  | DFND | 11 | 198423 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 906837 | 22281 | SH |  | DFND |  | 0 | 0 | 22281 |
| Roku Inc | COM CL A | 77543R102 |  | 3374315 | 82907 | SH |  | DFND | 11 | 82907 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 34554 | 849 | SH |  | DFND | 12 | 849 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 90761 | 2230 | SH |  | DFND | 14 | 0 | 0 | 2230 |
| Roku Inc | COM CL A | 77543R102 |  | 4442364 | 109149 | SH |  | DFND | 4 | 109149 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 4224572 | 115615 | SH |  | DFND |  | 0 | 0 | 115615 |
| Rollins Inc | COM | 775711104 |  | 13462834 | 368441 | SH |  | DFND | 11 | 368441 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 2010 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 159899 | 4376 | SH |  | DFND | 14 | 0 | 0 | 4376 |
| Rollins Inc | COM | 775711104 |  | 53421 | 1462 | SH |  | DFND | 4 | 1462 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 178059 | 4873 | SH |  | DFND | 5 | 4873 | 0 | 0 |
| Root Inc | CL A NEW | 77664L207 |  | 146217 | 32565 | SH |  | DFND | 4 | 32565 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 26123729 | 60459 | SH |  | DFND |  | 0 | 0 | 60459 |
| Roper Technologies Inc | COM | 776696106 |  | 58967754 | 136471 | SH |  | DFND | 11 | 136471 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 4753 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 843440 | 1952 | SH |  | DFND | 14 | 0 | 0 | 1952 |
| Roper Technologies Inc | COM | 776696106 |  | 4519661 | 10460 | SH |  | DFND | 4 | 10460 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 21605 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 8917774 | 76831 | SH |  | DFND |  | 0 | 0 | 76831 |
| Ross Stores Inc | COM | 778296103 |  | 32088364 | 276457 | SH |  | DFND | 11 | 276457 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 17527 | 151 | SH |  | DFND | 12 | 151 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 991006 | 8538 | SH |  | DFND | 14 | 0 | 0 | 8538 |
| Ross Stores Inc | COM | 778296103 |  | 807731 | 6959 | SH |  | DFND | 4 | 6959 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 980675 | 8449 | SH |  | DFND | 5 | 8449 | 0 | 0 |
| Rover Group Inc | COM CL A | 77936F103 |  | 26083 | 7107 | SH |  | DFND |  | 0 | 0 | 7107 |
| Rover Group Inc | COM CL A | 77936F103 |  | 182311 | 49676 | SH |  | DFND | 11 | 49676 | 0 | 0 |
| Rover Group Inc | COM CL A | 77936F103 |  | 15 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Rover Group Inc | COM CL A | 77936F103 |  | 124424 | 33903 | SH |  | DFND | 4 | 33903 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 29151371 | 310055 | SH |  | DFND |  | 0 | 0 | 310055 |
| Royal Bank of Canada | COM | 780087102 |  | 163947939 | 1743756 | SH |  | DFND | 11 | 1743756 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 2553113 | 27155 | SH |  | DFND | 14 | 0 | 0 | 27155 |
| Royal Bank of Canada | COM | 780087102 |  | 7161597 | 76171 | SH |  | DFND | 4 | 76171 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 2010565 | 40675 | SH |  | DFND |  | 0 | 0 | 40675 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 8906594 | 180186 | SH |  | DFND | 11 | 180186 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 35145 | 711 | SH |  | DFND | 12 | 711 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 135191 | 2735 | SH |  | DFND | 14 | 0 | 0 | 2735 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 3735771 | 75577 | SH |  | DFND | 4 | 75577 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 2898708 | 25716 | SH |  | DFND |  | 0 | 0 | 25716 |
| Royal Gold Inc | COM | 780287108 |  | 10465376 | 92844 | SH |  | DFND | 11 | 92844 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 113 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 2408467 | 60943 | SH |  | DFND |  | 0 | 0 | 60943 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 9902605 | 250572 | SH |  | DFND | 11 | 250572 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 65327 | 1653 | SH |  | DFND | 12 | 1653 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 267748 | 6775 | SH |  | DFND | 14 | 0 | 0 | 6775 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 893705 | 22614 | SH |  | DFND | 4 | 22614 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 2685384 | 67950 | SH |  | DFND | 5 | 67950 | 0 | 0 |
| Rush Enterprises Inc | CL A | 781846209 |  | 407732 | 7799 | SH |  | DFND |  | 0 | 0 | 7799 |
| Rush Enterprises Inc | CL A | 781846209 |  | 1568295 | 29998 | SH |  | DFND | 11 | 29998 | 0 | 0 |
| Rush Enterprises Inc | CL A | 781846209 |  | 105 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Rush Enterprises Inc | CL B | 781846308 |  | 32074 | 570 | SH |  | DFND |  | 0 | 0 | 570 |
| Rush Enterprises Inc | CL B | 781846308 |  | 199702 | 3549 | SH |  | DFND | 11 | 3549 | 0 | 0 |
| Ruth's Hospitality Group Inc | COM | 783332109 |  | 114800 | 7416 | SH |  | DFND |  | 0 | 0 | 7416 |
| Ruth's Hospitality Group Inc | COM | 783332109 |  | 332526 | 21481 | SH |  | DFND | 11 | 21481 | 0 | 0 |
| Ruth's Hospitality Group Inc | COM | 783332109 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Rxsight Inc | COM | 78349D107 |  | 13 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ryan Specialty Holdings Inc | CL A | 78351F107 |  | 661130 | 15927 | SH |  | DFND |  | 0 | 0 | 15927 |
| Ryan Specialty Holdings Inc | CL A | 78351F107 |  | 2353825 | 56705 | SH |  | DFND | 11 | 56705 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 1777701 | 21272 | SH |  | DFND |  | 0 | 0 | 21272 |
| Ryder System Inc | COM | 783549108 |  | 3279036 | 39237 | SH |  | DFND | 11 | 39237 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 15878 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| Ryerson Holding Corp | COM | 783754104 |  | 194995 | 6444 | SH |  | DFND |  | 0 | 0 | 6444 |
| Ryerson Holding Corp | COM | 783754104 |  | 404455 | 13366 | SH |  | DFND | 11 | 13366 | 0 | 0 |
| Ryerson Holding Corp | COM | 783754104 |  | 30 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 2103709 | 25724 | SH |  | DFND |  | 0 | 0 | 25724 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 11368565 | 139014 | SH |  | DFND | 11 | 139014 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 164 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 1799 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 80142769 | 239275 | SH |  | DFND |  | 0 | 0 | 239275 |
| S Global Inc | COM | 78409V104 |  | 190069072 | 567472 | SH |  | DFND | 11 | 567472 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 335 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 11854196 | 35392 | SH |  | DFND | 14 | 0 | 0 | 35392 |
| S Global Inc | COM | 78409V104 |  | 37899801 | 113154 | SH |  | DFND | 4 | 113154 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 13329607 | 39797 | SH |  | DFND | 5 | 39797 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 51416974 | 153511 | SH |  | DFND | 6 | 153511 | 0 | 0 |
| S Bancorp Inc | COM | 783859101 |  | 535772 | 15675 | SH |  | DFND |  | 0 | 0 | 15675 |
| S Bancorp Inc | COM | 783859101 |  | 947435 | 27719 | SH |  | DFND | 11 | 27719 | 0 | 0 |
| S Bancorp Inc | COM | 783859101 |  | 68 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| SABRE GLBL INC | NOTE  4.000% 4/1 | 78573NAE2 |  | 343644 | 300000 | PRN |  | DFND |  | 0 | 0 | 300000 |
| SABRE GLBL INC | NOTE  4.000% 4/1 | 78573NAE2 |  | 572740 | 500000 | PRN |  | DFND | 6 | 500000 | 0 | 0 |
| SAGE Therapeutics Inc | COM | 78667J108 |  | 391736 | 10271 | SH |  | DFND |  | 0 | 0 | 10271 |
| SAGE Therapeutics Inc | COM | 78667J108 |  | 1607448 | 42146 | SH |  | DFND | 11 | 42146 | 0 | 0 |
| SAGE Therapeutics Inc | COM | 78667J108 |  | 76 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| SAGE Therapeutics Inc | COM | 78667J108 |  | 1862376 | 48830 | SH |  | DFND | 4 | 48830 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1135 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2544190 | 24653 | SH |  | DFND | 4 | 24653 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 26832 | 260 | SH |  | DFND | 8 | 260 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 9299845 | 33177 | SH |  | DFND |  | 0 | 0 | 33177 |
| SBA Communications Corp | CL A | 78410G104 |  | 31498715 | 112371 | SH |  | DFND | 11 | 112371 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 22705 | 81 | SH |  | DFND | 12 | 81 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 814861 | 2907 | SH |  | DFND | 14 | 0 | 0 | 2907 |
| SBA Communications Corp | CL A | 78410G104 |  | 379259 | 1353 | SH |  | DFND | 4 | 1353 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 6447 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 14912772 | 53201 | SH |  | DFND | 6 | 53201 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 1688485 | 28962 | SH |  | DFND |  | 0 | 0 | 28962 |
| SEI Investments Co | COM | 784117103 |  | 6739655 | 115603 | SH |  | DFND | 11 | 115603 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 124004 | 2127 | SH |  | DFND | 14 | 0 | 0 | 2127 |
| SEI Investments Co | COM | 784117103 |  | 15683 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| SEMrush Holdings Inc | CL A COM | 81686C104 |  | 32226 | 3959 | SH |  | DFND |  | 0 | 0 | 3959 |
| SEMrush Holdings Inc | CL A COM | 81686C104 |  | 185161 | 22747 | SH |  | DFND | 11 | 22747 | 0 | 0 |
| SES AI Corp | CL A COM | 78397Q109 |  | 31821 | 10102 | SH |  | DFND |  | 0 | 0 | 10102 |
| SES AI Corp | CL A COM | 78397Q109 |  | 172040 | 54616 | SH |  | DFND | 11 | 54616 | 0 | 0 |
| SFL Corporation Ltd | SHS | G7738W106 |  | 37 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| SI-BONE Inc | COM | 825704109 |  | 128452 | 9445 | SH |  | DFND |  | 0 | 0 | 9445 |
| SI-BONE Inc | COM | 825704109 |  | 285246 | 20974 | SH |  | DFND | 11 | 20974 | 0 | 0 |
| SI-BONE Inc | COM | 825704109 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| SIGA Technologies Inc | COM | 826917106 |  | 105255 | 14301 | SH |  | DFND |  | 0 | 0 | 14301 |
| SIGA Technologies Inc | COM | 826917106 |  | 403173 | 54779 | SH |  | DFND | 11 | 54779 | 0 | 0 |
| SIGA Technologies Inc | COM | 826917106 |  | 15 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| SIGA Technologies Inc | COM | 826917106 |  | 1074560 | 146000 | SH |  | DFND | 5 | 146000 | 0 | 0 |
| SIGNA Sports United NV | *W EXP 99/99/999 | N80029114 |  | 33 | 420 | SH |  | DFND | 12 | 420 | 0 | 0 |
| SJW Group | COM | 784305104 |  | 846081 | 10421 | SH |  | DFND |  | 0 | 0 | 10421 |
| SJW Group | COM | 784305104 |  | 2732855 | 33660 | SH |  | DFND | 11 | 33660 | 0 | 0 |
| SJW Group | COM | 784305104 |  | 9905 | 122 | SH |  | DFND | 12 | 122 | 0 | 0 |
| SJW Group | COM | 784305104 |  | 81 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P306 |  | 4135584 | 200854 | SH |  | DFND |  | 6 | 0 | 200848 |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P306 |  | 18428 | 895 | SH |  | DFND | 14 | 0 | 0 | 895 |
| SL Green Realty Corp | COM | 78440X887 |  | 1194464 | 35423 | SH |  | DFND |  | 1 | 0 | 35422 |
| SL Green Realty Corp | COM | 78440X887 |  | 2548490 | 75578 | SH |  | DFND | 11 | 75578 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 6980 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 1778590 | 107144 | SH |  | DFND |  | 0 | 0 | 107144 |
| SLM Corp | COM | 78442P106 |  | 5850969 | 352468 | SH |  | DFND | 11 | 352468 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 685698 | 19687 | SH |  | DFND |  | 0 | 0 | 19687 |
| SM Energy Co | COM | 78454L100 |  | 3817020 | 109590 | SH |  | DFND | 11 | 109590 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 174 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 14036 | 403 | SH |  | DFND | 4 | 403 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 1062315 | 30500 | SH |  | DFND | 5 | 30500 | 0 | 0 |
| SMART Global Holdings Inc. | NOTE  2.250% 2/1 | 83205YAB0 |  | 1013242 | 960000 | PRN |  | DFND | 12 | 960000 | 0 | 0 |
| SMART Global Holdings Inc. | SHS | G8232Y101 |  | 107969 | 7256 | SH |  | DFND |  | 0 | 0 | 7256 |
| SMART Global Holdings Inc. | SHS | G8232Y101 |  | 459941 | 30910 | SH |  | DFND | 11 | 30910 | 0 | 0 |
| SMART Global Holdings Inc. | SHS | G8232Y101 |  | 30 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| SP Funds Dow Jones Global Sukuk ETF | SP DWJNS SUKUK | 886364702 |  | 88900 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| SP Plus Corp | COM | 78469C103 |  | 161760 | 4659 | SH |  | DFND |  | 0 | 0 | 4659 |
| SP Plus Corp | COM | 78469C103 |  | 573227 | 16510 | SH |  | DFND | 11 | 16510 | 0 | 0 |
| SP Plus Corp | COM | 78469C103 |  | 35 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 |  | 277179 | 6777 | SH |  | DFND |  | 0 | 0 | 6777 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 9996756 | 109290 | SH |  | DFND | 11 | 109290 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 97050 | 1061 | SH |  | DFND | 4 | 1061 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 |  | 140405063 | 423762 | SH |  | DFND | 4 | 423762 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 |  | 410220 | 10600 | SH |  | DFND |  | 10600 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 |  | 7216815 | 186481 | SH |  | DFND | 4 | 186481 | 0 | 0 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 67686 | 399 | SH |  | DFND |  | 0 | 0 | 399 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 30632743 | 180575 | SH |  | DFND | 4 | 180575 | 0 | 0 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 2883880 | 17000 | SH |  | DFND | 5 | 17000 | 0 | 0 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 2128982 | 12550 | SH |  | DFND | 8 | 12550 | 0 | 0 |
| SPDR KBW Bank Etf | S BK ETF | 78464A797 |  | 6254133 | 138519 | SH |  | DFND | 4 | 138519 | 0 | 0 |
| SPDR Portfolio Intermediate Term Corporate Bd ETF | PORTFOLIO INTRMD | 78464A375 |  | 500877 | 15736 | SH |  | DFND |  | 0 | 0 | 15736 |
| SPDR Portfolio S 500 High Dividend ETF | PRTFLO S HI | 78468R788 |  | 28933 | 731 | SH |  | DFND | 4 | 731 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | PRTFLO S VL | 78464A508 |  | 1478 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 |  | 276172 | 9400 | SH |  | DFND |  | 0 | 0 | 9400 |
| SPDR S 500 ETF Trust | CALL | 78462F103 |  | 107424587 | 280900 | SH | Call | DFND | 4 | 280900 | 0 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 93312920 | 244000 | SH | Put | DFND | 4 | 244000 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 33833200 | 88469 | SH |  | DFND |  | 4 | 0 | 88465 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 382 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 300070258 | 784641 | SH |  | DFND | 4 | 784641 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 13206838 | 34534 | SH |  | DFND | 6 | 34534 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 7161002 | 18725 | SH |  | DFND | 8 | 18725 | 0 | 0 |
| SPDR S Aerospace  Defense ETF | AEROSPACE DEF | 78464A631 |  | 88040 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| SPDR S Aerospace  Defense ETF | AEROSPACE DEF | 78464A631 |  | 3191 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| SPDR S Insurance ETF | S INS ETF | 78464A789 |  | 5324 | 130 | SH |  | DFND | 12 | 130 | 0 | 0 |
| SPDR S Insurance ETF | S INS ETF | 78464A789 |  | 321007 | 7839 | SH |  | DFND | 4 | 7839 | 0 | 0 |
| SPDR S Metals  Mining ETF | S METALS MNG | 78464A755 |  | 68489 | 1375 | SH |  | DFND |  | 0 | 0 | 1375 |
| SPDR S Metals  Mining ETF | S METALS MNG | 78464A755 |  | 415864 | 8349 | SH |  | DFND | 4 | 8349 | 0 | 0 |
| SPDR S Midcap 400 ETF | UTSER1 S | 78467Y107 |  | 443 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| SPDR S Midcap 400 ETF | UTSER1 S | 78467Y107 |  | 41585508 | 93917 | SH |  | DFND | 4 | 93917 | 0 | 0 |
| SPDR S Transportation ETF | S TRANSN ETF | 78464A532 |  | 758263 | 11282 | SH |  | DFND | 4 | 11282 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 2425914 | 18889 | SH |  | DFND |  | 0 | 0 | 18889 |
| SPS Commerce Inc | COM | 78463M107 |  | 11200637 | 87212 | SH |  | DFND | 11 | 87212 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 2954 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 44900926 | 349614 | SH |  | DFND | 6 | 349614 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 563343 | 8581 | SH |  | DFND |  | 0 | 0 | 8581 |
| SPX Technologies Inc | COM | 78473E103 |  | 10741916 | 163624 | SH |  | DFND | 11 | 163624 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 131 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 2310527 | 44382 | SH |  | DFND |  | 0 | 0 | 44382 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 9339252 | 179394 | SH |  | DFND | 11 | 179394 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 3905 | 75 | SH |  | DFND | 12 | 75 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 245411 | 4714 | SH |  | DFND | 14 | 0 | 0 | 4714 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 590933 | 11351 | SH |  | DFND | 4 | 11351 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 587218 | 37474 | SH |  | DFND |  | 0 | 0 | 37474 |
| SSR Mining Inc | COM | 784730103 |  | 2581178 | 164721 | SH |  | DFND | 11 | 164721 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 83631 | 5337 | SH |  | DFND | 4 | 5337 | 0 | 0 |
| SSR Mining Inc | NOTE  2.500% 4/0 | 784730AB9 |  | 1961072 | 1600000 | PRN |  | DFND |  | 0 | 0 | 1600000 |
| SSR Mining Inc | NOTE  2.500% 4/0 | 784730AB9 |  | 10050494 | 8200000 | PRN |  | DFND | 6 | 8200000 | 0 | 0 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 |  | 1021573 | 21046 | SH |  | DFND |  | 0 | 0 | 21046 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 |  | 1686183 | 34738 | SH |  | DFND | 11 | 34738 | 0 | 0 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 |  | 12766 | 263 | SH |  | DFND | 12 | 263 | 0 | 0 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 |  | 12572 | 259 | SH |  | DFND | 4 | 259 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 800448 | 24774 | SH |  | DFND |  | 0 | 0 | 24774 |
| STAG Industrial Inc | COM | 85254J102 |  | 6821255 | 211119 | SH |  | DFND | 11 | 211119 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 226 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 2100 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| STERIS plc | SHS USD | G8473T100 |  | 9490296 | 51385 | SH |  | DFND |  | 0 | 0 | 51385 |
| STERIS plc | SHS USD | G8473T100 |  | 20199361 | 109369 | SH |  | DFND | 11 | 109369 | 0 | 0 |
| STERIS plc | SHS USD | G8473T100 |  | 108413 | 587 | SH |  | DFND | 12 | 587 | 0 | 0 |
| STERIS plc | SHS USD | G8473T100 |  | 435684 | 2359 | SH |  | DFND | 14 | 0 | 0 | 2359 |
| STERIS plc | SHS USD | G8473T100 |  | 24933 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| STERIS plc | SHS USD | G8473T100 |  | 4063 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| STERIS plc | SHS USD | G8473T100 |  | 69296796 | 375206 | SH |  | DFND | 6 | 375206 | 0 | 0 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 46561 | 1309 | SH |  | DFND | 4 | 1309 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 |  | 3272717 | 102081 | SH |  | DFND |  | 0 | 0 | 102081 |
| STORE Capital Corp | COM | 862121100 |  | 12689637 | 395809 | SH |  | DFND | 11 | 395809 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 |  | 3256911 | 101588 | SH |  | DFND | 3 | 101588 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 |  | 2597 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 |  | 2237019 | 69776 | SH |  | DFND | 6 | 69776 | 0 | 0 |
| STRATA Skin Sciences Inc | COM NEW | 86272A206 |  | 8 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 5897798 | 25627 | SH |  | DFND |  | 0 | 0 | 25627 |
| SVB Financial Group | COM | 78486Q101 |  | 15817292 | 68729 | SH |  | DFND | 11 | 68729 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 9666 | 42 | SH |  | DFND | 12 | 42 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 283763 | 1233 | SH |  | DFND | 14 | 0 | 0 | 1233 |
| SVB Financial Group | COM | 78486Q101 |  | 588928 | 2559 | SH |  | DFND | 4 | 2559 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 8227505 | 35750 | SH |  | DFND | 5 | 35750 | 0 | 0 |
| SVMK Inc | COM | 60878Y108 |  | 340683 | 48669 | SH |  | DFND |  | 0 | 0 | 48669 |
| SVMK Inc | COM | 60878Y108 |  | 666358 | 95194 | SH |  | DFND | 11 | 95194 | 0 | 0 |
| SVMK Inc | COM | 60878Y108 |  | 35 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| SVMK Inc | COM | 60878Y108 |  | 49 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 1317145 | 105965 | SH |  | DFND |  | 0 | 0 | 105965 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 3137108 | 252382 | SH |  | DFND | 11 | 252382 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 112 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 1367 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 310750 | 25000 | SH |  | DFND | 6 | 25000 | 0 | 0 |
| Sabre Corp | COM | 78573M104 |  | 390323 | 63159 | SH |  | DFND |  | 0 | 0 | 63159 |
| Sabre Corp | COM | 78573M104 |  | 1226804 | 198512 | SH |  | DFND | 11 | 198512 | 0 | 0 |
| Sabre Corp | COM | 78573M104 |  | 80 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Sabre Corp | COM | 78573M104 |  | 302387 | 48930 | SH |  | DFND | 4 | 48930 | 0 | 0 |
| Safe Bulkers Inc | COM | Y7388L103 |  | 9 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Safehold Inc | COM | 78645L100 |  | 149826 | 5235 | SH |  | DFND |  | 0 | 0 | 5235 |
| Safehold Inc | COM | 78645L100 |  | 871422 | 30448 | SH |  | DFND | 11 | 30448 | 0 | 0 |
| Safehold Inc | COM | 78645L100 |  | 29 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Safehold Inc | COM | 78645L100 |  | 8271 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| Safety Insurance Group Inc | COM | 78648T100 |  | 221772 | 2632 | SH |  | DFND |  | 0 | 0 | 2632 |
| Safety Insurance Group Inc | COM | 78648T100 |  | 979354 | 11623 | SH |  | DFND | 11 | 11623 | 0 | 0 |
| Safety Insurance Group Inc | COM | 78648T100 |  | 84 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 2130349 | 10160 | SH |  | DFND |  | 0 | 0 | 10160 |
| Saia Inc | COM | 78709Y105 |  | 4042630 | 19280 | SH |  | DFND | 11 | 19280 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 69404 | 331 | SH |  | DFND | 12 | 331 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 74555622 | 562302 | SH |  | DFND |  | 0 | 0 | 562302 |
| Salesforce Inc | COM | 79466L302 |  | 158065180 | 1192135 | SH |  | DFND | 11 | 1192135 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 1989 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 5129509 | 38687 | SH |  | DFND | 14 | 0 | 0 | 38687 |
| Salesforce Inc | COM | 79466L302 |  | 52017046 | 392315 | SH |  | DFND | 4 | 392315 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 11252383 | 84866 | SH |  | DFND | 5 | 84866 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 512328 | 3864 | SH |  | DFND | 8 | 3864 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 566242 | 45227 | SH |  | DFND |  | 0 | 0 | 45227 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 971026 | 77558 | SH |  | DFND | 11 | 77558 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 50 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 155885 | 12541 | SH |  | DFND |  | 0 | 0 | 12541 |
| Samsara Inc | COM CL A | 79589L106 |  | 606845 | 48821 | SH |  | DFND | 11 | 48821 | 0 | 0 |
| Sana Biotechnology Inc | COM | 799566104 |  | 111232 | 28160 | SH |  | DFND |  | 0 | 0 | 28160 |
| Sana Biotechnology Inc | COM | 799566104 |  | 242242 | 61327 | SH |  | DFND | 11 | 61327 | 0 | 0 |
| Sana Biotechnology Inc | COM | 799566104 |  | 12 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| SandRidge Energy Inc | COM NEW | 80007P869 |  | 70811 | 4158 | SH |  | DFND |  | 4 | 0 | 4154 |
| SandRidge Energy Inc | COM NEW | 80007P869 |  | 488676 | 28695 | SH |  | DFND | 11 | 28695 | 0 | 0 |
| SandRidge Energy Inc | COM NEW | 80007P869 |  | 17 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sandbridge Acquisition Corp | COM CL A | 69120X107 |  | 1 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sandstorm Gold Ltd | COM NEW | 80013R206 |  | 175458 | 33357 | SH |  | DFND |  | 0 | 0 | 33357 |
| Sandstorm Gold Ltd | COM NEW | 80013R206 |  | 1444044 | 274533 | SH |  | DFND | 11 | 274533 | 0 | 0 |
| Sandstorm Gold Ltd | COM NEW | 80013R206 |  | 3645 | 693 | SH |  | DFND | 4 | 693 | 0 | 0 |
| Sandy Spring Bancorp Inc | COM | 800363103 |  | 637029 | 18082 | SH |  | DFND |  | 0 | 0 | 18082 |
| Sandy Spring Bancorp Inc | COM | 800363103 |  | 1216386 | 34527 | SH |  | DFND | 11 | 34527 | 0 | 0 |
| Sandy Spring Bancorp Inc | COM | 800363103 |  | 70 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Sangamo Therapeutics Inc | COM | 800677106 |  | 40129 | 12780 | SH |  | DFND |  | 0 | 0 | 12780 |
| Sangamo Therapeutics Inc | COM | 800677106 |  | 299434 | 95361 | SH |  | DFND | 11 | 95361 | 0 | 0 |
| Sangamo Therapeutics Inc | COM | 800677106 |  | 16 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Sangamo Therapeutics Inc | COM | 800677106 |  | 11618000 | 3700000 | SH |  | DFND | 6 | 3700000 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 593410 | 10358 | SH |  | DFND |  | 0 | 0 | 10358 |
| Sanmina Corp | COM | 801056102 |  | 2247429 | 39229 | SH |  | DFND | 11 | 39229 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 115 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 4548594 | 93921 | SH |  | DFND |  | 0 | 0 | 93921 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 16030 | 331 | SH |  | DFND | 4 | 331 | 0 | 0 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 746742 | 15419 | SH |  | DFND | 8 | 15419 | 0 | 0 |
| Sapiens International Corporation NV | SHS | G7T16G103 |  | 64939 | 3514 | SH |  | DFND |  | 0 | 0 | 3514 |
| Sapiens International Corporation NV | SHS | G7T16G103 |  | 368787 | 19956 | SH |  | DFND | 11 | 19956 | 0 | 0 |
| Sapiens International Corporation NV | SHS | G7T16G103 |  | 18 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sapiens International Corporation NV | SHS | G7T16G103 |  | 13195 | 714 | SH |  | DFND | 4 | 714 | 0 | 0 |
| Sarcos Technology and Robotics Corp | COM | 80359A106 |  | 3587 | 6391 | SH |  | DFND |  | 0 | 0 | 6391 |
| Sarcos Technology and Robotics Corp | COM | 80359A106 |  | 21307 | 37960 | SH |  | DFND | 11 | 37960 | 0 | 0 |
| Sarcos Technology and Robotics Corp | COM | 80359A106 |  | 7 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 4451591 | 34354 | SH |  | DFND |  | 0 | 0 | 34354 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 9564170 | 73809 | SH |  | DFND | 11 | 73809 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 8074907 | 62316 | SH |  | DFND | 4 | 62316 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 673816 | 5200 | SH |  | DFND | 5 | 5200 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 12958000 | 100000 | SH |  | DFND | 6 | 100000 | 0 | 0 |
| Sarepta Therapeutics Inc | DBCV  1.500%11/1 | 803607AB6 |  | 489528 | 300000 | PRN |  | DFND |  | 0 | 0 | 300000 |
| Sarepta Therapeutics Inc | DBCV  1.500%11/1 | 803607AB6 |  | 815880 | 500000 | PRN |  | DFND | 6 | 500000 | 0 | 0 |
| Sarepta Therapeutics Inc | DEBT  1.250% 9/1 | 803607AC4 |  | 257720 | 250000 | PRN |  | DFND |  | 0 | 0 | 250000 |
| Sarepta Therapeutics Inc | DEBT  1.250% 9/1 | 803607AC4 |  | 1099949 | 1067000 | PRN |  | DFND | 11 | 1067000 | 0 | 0 |
| Sarepta Therapeutics Inc | DEBT  1.250% 9/1 | 803607AC4 |  | 1241180 | 1204000 | PRN |  | DFND | 12 | 1204000 | 0 | 0 |
| Sarepta Therapeutics Inc | DEBT  1.250% 9/1 | 803607AC4 |  | 515440 | 500000 | PRN |  | DFND | 6 | 500000 | 0 | 0 |
| Saul Centers Inc | COM | 804395101 |  | 61305 | 1507 | SH |  | DFND |  | 0 | 0 | 1507 |
| Saul Centers Inc | COM | 804395101 |  | 384304 | 9447 | SH |  | DFND | 11 | 9447 | 0 | 0 |
| Saul Centers Inc | COM | 804395101 |  | 1790 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| Savara Inc | COM | 805111101 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| Scansource Inc | COM | 806037107 |  | 130380 | 4462 | SH |  | DFND |  | 0 | 0 | 4462 |
| Scansource Inc | COM | 806037107 |  | 470442 | 16100 | SH |  | DFND | 11 | 16100 | 0 | 0 |
| Scansource Inc | COM | 806037107 |  | 29 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Schlumberger NV | CALL | 806857108 |  | 4677750 | 87500 | SH | Call | DFND | 4 | 87500 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 58688495 | 1097802 | SH |  | DFND |  | 0 | 0 | 1097802 |
| Schlumberger NV | COM STK | 806857108 |  | 63090926 | 1180152 | SH |  | DFND | 11 | 1180152 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 374 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 2214046 | 41415 | SH |  | DFND | 14 | 0 | 0 | 41415 |
| Schlumberger NV | COM STK | 806857108 |  | 3489388 | 65271 | SH |  | DFND | 4 | 65271 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 4881272 | 91307 | SH |  | DFND | 5 | 91307 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 5610627 | 104950 | SH |  | DFND | 6 | 104950 | 0 | 0 |
| Schneider National Inc | CL B | 80689H102 |  | 521422 | 22283 | SH |  | DFND |  | 0 | 0 | 22283 |
| Schneider National Inc | CL B | 80689H102 |  | 1268163 | 54195 | SH |  | DFND | 11 | 54195 | 0 | 0 |
| Schnitzer Steel Industries Inc | CL A | 806882106 |  | 308646 | 10070 | SH |  | DFND |  | 0 | 0 | 10070 |
| Schnitzer Steel Industries Inc | CL A | 806882106 |  | 1073976 | 35040 | SH |  | DFND | 11 | 35040 | 0 | 0 |
| Schnitzer Steel Industries Inc | CL A | 806882106 |  | 31 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 23150 | 2558 | SH |  | DFND |  | 0 | 0 | 2558 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 230485 | 25468 | SH |  | DFND | 11 | 25468 | 0 | 0 |
| Scholastic Corp | COM | 807066105 |  | 459117 | 11635 | SH |  | DFND |  | 0 | 0 | 11635 |
| Scholastic Corp | COM | 807066105 |  | 849771 | 21535 | SH |  | DFND | 11 | 21535 | 0 | 0 |
| Scholastic Corp | COM | 807066105 |  | 39 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Schrodinger Inc | COM | 80810D103 |  | 398359 | 21314 | SH |  | DFND |  | 0 | 0 | 21314 |
| Schrodinger Inc | COM | 80810D103 |  | 712444 | 38119 | SH |  | DFND | 11 | 38119 | 0 | 0 |
| Schrodinger Inc | COM | 80810D103 |  | 37 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Schrodinger Inc | COM | 80810D103 |  | 322664 | 17264 | SH |  | DFND | 4 | 17264 | 0 | 0 |
| Schrodinger Inc | COM | 80810D103 |  | 47320519 | 2531863 | SH |  | DFND | 6 | 2531863 | 0 | 0 |
| Schwab Us Tips Etf | US TIPS ETF | 808524870 |  | 182353 | 3521 | SH |  | DFND | 4 | 3521 | 0 | 0 |
| Schweitzer-Mauduit International Inc | COM | 808541106 |  | 384957 | 18419 | SH |  | DFND |  | 0 | 0 | 18419 |
| Schweitzer-Mauduit International Inc | COM | 808541106 |  | 733381 | 35090 | SH |  | DFND | 11 | 35090 | 0 | 0 |
| Schweitzer-Mauduit International Inc | COM | 808541106 |  | 42 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Science 37 Holdings Inc | COM | 808644108 |  | 1 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Science Applications International Corp | COM | 808625107 |  | 1219897 | 10997 | SH |  | DFND |  | 0 | 0 | 10997 |
| Science Applications International Corp | COM | 808625107 |  | 3922041 | 35356 | SH |  | DFND | 11 | 35356 | 0 | 0 |
| Science Applications International Corp | COM | 808625107 |  | 24405 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| Scorpio Tankers Inc | SHS | Y7542C130 |  | 108 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Scorpio Tankers Inc | SHS | Y7542C130 |  | 1283920 | 23878 | SH |  | DFND | 4 | 23878 | 0 | 0 |
| Scotts Miracle-Gro Co | CL A | 810186106 |  | 380557 | 7832 | SH |  | DFND |  | 0 | 0 | 7832 |
| Scotts Miracle-Gro Co | CL A | 810186106 |  | 1317421 | 27113 | SH |  | DFND | 11 | 27113 | 0 | 0 |
| Scotts Miracle-Gro Co | CL A | 810186106 |  | 17347 | 357 | SH |  | DFND | 12 | 357 | 0 | 0 |
| Scotts Miracle-Gro Co | CL A | 810186106 |  | 816020 | 16794 | SH |  | DFND | 4 | 16794 | 0 | 0 |
| Sculptor Capital Management Inc | COM CL A | 811246107 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sea Ltd | NOTE  0.250% 9/1 | 81141RAG5 |  | 2172976 | 3100000 | PRN |  | DFND |  | 0 | 0 | 3100000 |
| Sea Ltd | NOTE  0.250% 9/1 | 81141RAG5 |  | 1296776 | 1850000 | PRN |  | DFND | 11 | 1850000 | 0 | 0 |
| Sea Ltd | NOTE  0.250% 9/1 | 81141RAG5 |  | 2172976 | 3100000 | PRN |  | DFND | 6 | 3100000 | 0 | 0 |
| Sea Ltd | NOTE  2.375%12/0 | 81141RAF7 |  | 599502 | 600000 | PRN |  | DFND |  | 0 | 0 | 600000 |
| Sea Ltd | NOTE  2.375%12/0 | 81141RAF7 |  | 715406 | 716000 | PRN |  | DFND | 11 | 716000 | 0 | 0 |
| Sea Ltd | NOTE  2.375%12/0 | 81141RAF7 |  | 1199004 | 1200000 | PRN |  | DFND | 6 | 1200000 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 751521 | 14444 | SH |  | DFND |  | 100 | 0 | 14344 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 23979170 | 460872 | SH |  | DFND | 11 | 460872 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 296519 | 5699 | SH |  | DFND | 14 | 0 | 0 | 5699 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 48942176 | 940653 | SH |  | DFND | 4 | 940653 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 994501 | 19114 | SH |  | DFND | 5 | 19114 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 552455 | 10618 | SH |  | DFND | 6 | 10618 | 0 | 0 |
| SeaSpine Holdings Corp | COM | 81255T108 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 977467 | 18267 | SH |  | DFND |  | 0 | 0 | 18267 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 1953864 | 36514 | SH |  | DFND | 11 | 36514 | 0 | 0 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 107 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 268 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| Seaboard Corp | COM | 811543107 |  | 173660 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| Seaboard Corp | COM | 811543107 |  | 751267 | 199 | SH |  | DFND | 11 | 199 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 62095 | 4936 | SH |  | DFND |  | 0 | 0 | 4936 |
| Seabridge Gold Inc | COM | 811916105 |  | 548438 | 43596 | SH |  | DFND | 11 | 43596 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 2692 | 214 | SH |  | DFND | 4 | 214 | 0 | 0 |
| Seacoast Banking Corporation of Florida | COM NEW | 811707801 |  | 761972 | 24430 | SH |  | DFND |  | 0 | 0 | 24430 |
| Seacoast Banking Corporation of Florida | COM NEW | 811707801 |  | 1443504 | 46281 | SH |  | DFND | 11 | 46281 | 0 | 0 |
| Seacoast Banking Corporation of Florida | COM NEW | 811707801 |  | 62 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Seadrill Ltd | COM | G7997W102 |  | 33 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 2659488 | 50551 | SH |  | DFND |  | 0 | 0 | 50551 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 11149164 | 211921 | SH |  | DFND | 11 | 211921 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 53189 | 1011 | SH |  | DFND | 12 | 1011 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 239691 | 4556 | SH |  | DFND | 14 | 0 | 0 | 4556 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 2411274 | 45833 | SH |  | DFND | 4 | 45833 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 184451 | 3506 | SH |  | DFND | 5 | 3506 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 263050 | 5000 | SH |  | DFND | 6 | 5000 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 5624626 | 43768 | SH |  | DFND |  | 0 | 0 | 43768 |
| Seagen Inc | COM | 81181C104 |  | 18777367 | 146116 | SH |  | DFND | 11 | 146116 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 771 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 342222 | 2663 | SH |  | DFND | 14 | 0 | 0 | 2663 |
| Seagen Inc | COM | 81181C104 |  | 67468 | 525 | SH |  | DFND | 4 | 525 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 1658422 | 12905 | SH |  | DFND | 5 | 12905 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 1575061 | 31577 | SH |  | DFND |  | 0 | 0 | 31577 |
| Sealed Air Corp | COM | 81211K100 |  | 9978644 | 200053 | SH |  | DFND | 11 | 200053 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 1047 | 21 | SH |  | DFND | 12 | 21 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 140412 | 2815 | SH |  | DFND | 14 | 0 | 0 | 2815 |
| Sealed Air Corp | COM | 81211K100 |  | 46638 | 935 | SH |  | DFND | 4 | 935 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 16194041 | 324660 | SH |  | DFND | 5 | 324660 | 0 | 0 |
| Seer Inc | COM CL A | 81578P106 |  | 18821 | 3245 | SH |  | DFND |  | 0 | 0 | 3245 |
| Seer Inc | COM CL A | 81578P106 |  | 116696 | 20120 | SH |  | DFND | 11 | 20120 | 0 | 0 |
| Seer Inc | COM CL A | 81578P106 |  | 12 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Select Energy Services Inc | CL A COM | 81617J301 |  | 203585 | 22033 | SH |  | DFND |  | 0 | 0 | 22033 |
| Select Energy Services Inc | CL A COM | 81617J301 |  | 446920 | 48368 | SH |  | DFND | 11 | 48368 | 0 | 0 |
| Select Energy Services Inc | CL A COM | 81617J301 |  | 28 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Select Medical Holdings Corp | COM | 81619Q105 |  | 1155762 | 46547 | SH |  | DFND |  | 0 | 0 | 46547 |
| Select Medical Holdings Corp | COM | 81619Q105 |  | 1930905 | 77765 | SH |  | DFND | 11 | 77765 | 0 | 0 |
| Select Medical Holdings Corp | COM | 81619Q105 |  | 99 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Select Medical Holdings Corp | COM | 81619Q105 |  | 25 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| SelectQuote Inc | COM | 816307300 |  | 3 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 2174401 | 24539 | SH |  | DFND |  | 0 | 0 | 24539 |
| Selective Insurance Group Inc | COM | 816300107 |  | 4765977 | 53786 | SH |  | DFND | 11 | 53786 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 177 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Sema4 Holdings Corp | COM CL A | 81663L101 |  | 9151 | 34688 | SH |  | DFND |  | 0 | 0 | 34688 |
| Sema4 Holdings Corp | COM CL A | 81663L101 |  | 19167 | 72656 | SH |  | DFND | 11 | 72656 | 0 | 0 |
| Sema4 Holdings Corp | COM CL A | 81663L101 |  | 2 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 21238432 | 137430 | SH |  | DFND |  | 0 | 0 | 137430 |
| Sempra Energy | COM | 816851109 |  | 61862053 | 400298 | SH |  | DFND | 11 | 400298 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 38326 | 248 | SH |  | DFND | 12 | 248 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 375378 | 2429 | SH |  | DFND | 14 | 0 | 0 | 2429 |
| Sempra Energy | COM | 816851109 |  | 958457 | 6202 | SH |  | DFND | 4 | 6202 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 17439375 | 112847 | SH |  | DFND | 5 | 112847 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 18323962 | 118571 | SH |  | DFND | 6 | 118571 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 328472 | 11449 | SH |  | DFND |  | 0 | 0 | 11449 |
| Semtech Corp | COM | 816850101 |  | 1444914 | 50363 | SH |  | DFND | 11 | 50363 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 57 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Sendas Distribuidora SA | SPON ADS | 81689T104 |  | 471977 | 25777 | SH |  | DFND |  | 25777 | 0 | 0 |
| Seneca Foods Corp | CL A | 817070501 |  | 59243 | 972 | SH |  | DFND |  | 0 | 0 | 972 |
| Seneca Foods Corp | CL A | 817070501 |  | 211557 | 3471 | SH |  | DFND | 11 | 3471 | 0 | 0 |
| Seneca Foods Corp | CL A | 817070501 |  | 1029506 | 16891 | SH |  | DFND | 5 | 16891 | 0 | 0 |
| Seneca Foods Corp | CL B | 817070105 |  | 182166 | 3011 | SH |  | DFND | 5 | 3011 | 0 | 0 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 1257312 | 31137 | SH |  | DFND |  | 0 | 0 | 31137 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 5333794 | 132090 | SH |  | DFND | 11 | 132090 | 0 | 0 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 124128 | 3074 | SH |  | DFND | 14 | 0 | 0 | 3074 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 25157 | 623 | SH |  | DFND | 4 | 623 | 0 | 0 |
| Senseonics Holdings Inc | COM | 81727U105 |  | 39640 | 38485 | SH |  | DFND |  | 0 | 0 | 38485 |
| Senseonics Holdings Inc | COM | 81727U105 |  | 434694 | 422033 | SH |  | DFND | 11 | 422033 | 0 | 0 |
| Senseonics Holdings Inc | COM | 81727U105 |  | 19 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 1207847 | 16564 | SH |  | DFND |  | 0 | 0 | 16564 |
| Sensient Technologies Corp | COM | 81725T100 |  | 2222237 | 30475 | SH |  | DFND | 11 | 30475 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 146 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 37175 | 2548 | SH |  | DFND | 4 | 2548 | 0 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 234024 | 16040 | SH |  | DFND | 5 | 16040 | 0 | 0 |
| Seres Therapeutics Inc | COM | 81750R102 |  | 121391 | 21677 | SH |  | DFND |  | 0 | 0 | 21677 |
| Seres Therapeutics Inc | COM | 81750R102 |  | 566065 | 101083 | SH |  | DFND | 11 | 101083 | 0 | 0 |
| Seres Therapeutics Inc | COM | 81750R102 |  | 17 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Seritage Growth Properties | CL A | 81752R100 |  | 47237 | 3993 | SH |  | DFND |  | 0 | 0 | 3993 |
| Seritage Growth Properties | CL A | 81752R100 |  | 267914 | 22647 | SH |  | DFND | 11 | 22647 | 0 | 0 |
| Service Corporation International | COM | 817565104 |  | 2040045 | 29506 | SH |  | DFND |  | 0 | 0 | 29506 |
| Service Corporation International | COM | 817565104 |  | 9598291 | 138824 | SH |  | DFND | 11 | 138824 | 0 | 0 |
| Service Corporation International | COM | 817565104 |  | 24268 | 351 | SH |  | DFND | 12 | 351 | 0 | 0 |
| Service Properties Trust | COM SH BEN INT | 81761L102 |  | 183169 | 25126 | SH |  | DFND |  | 0 | 0 | 25126 |
| Service Properties Trust | COM SH BEN INT | 81761L102 |  | 1224181 | 167926 | SH |  | DFND | 11 | 167926 | 0 | 0 |
| Service Properties Trust | COM SH BEN INT | 81761L102 |  | 44 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Service Properties Trust | COM SH BEN INT | 81761L102 |  | 3681 | 505 | SH |  | DFND | 4 | 505 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 36484179 | 93966 | SH |  | DFND |  | 0 | 0 | 93966 |
| ServiceNow Inc | COM | 81762P102 |  | 104047430 | 267977 | SH |  | DFND | 11 | 267977 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 19802 | 51 | SH |  | DFND | 12 | 51 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 3212546 | 8274 | SH |  | DFND | 14 | 0 | 0 | 8274 |
| ServiceNow Inc | COM | 81762P102 |  | 5102644 | 13142 | SH |  | DFND | 4 | 13142 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 12516272 | 32236 | SH |  | DFND | 5 | 32236 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 17242294 | 44408 | SH |  | DFND | 6 | 44408 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 445734 | 1148 | SH |  | DFND | 8 | 1148 | 0 | 0 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 1373101 | 19926 | SH |  | DFND |  | 0 | 0 | 19926 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 2497574 | 36244 | SH |  | DFND | 11 | 36244 | 0 | 0 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 138 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Sesen Bio Inc | COM | 817763105 |  | 1 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Shake Shack Inc | CL A | 819047101 |  | 686948 | 16541 | SH |  | DFND |  | 0 | 0 | 16541 |
| Shake Shack Inc | CL A | 819047101 |  | 1159642 | 27923 | SH |  | DFND | 11 | 27923 | 0 | 0 |
| Shake Shack Inc | CL A | 819047101 |  | 104573 | 2518 | SH |  | DFND | 12 | 2518 | 0 | 0 |
| Shake Shack Inc | CL A | 819047101 |  | 1766105 | 42526 | SH |  | DFND | 4 | 42526 | 0 | 0 |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 |  | 80 | 4730 | SH |  | DFND | 12 | 4730 | 0 | 0 |
| Sharecare Inc | COM CL A | 81948W104 |  | 19 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Shaw Communications Inc | CL B CONV | 82028K200 |  | 2635557 | 91576 | SH |  | DFND |  | 0 | 0 | 91576 |
| Shaw Communications Inc | CL B CONV | 82028K200 |  | 30129235 | 1046881 | SH |  | DFND | 11 | 1046881 | 0 | 0 |
| Shaw Communications Inc | CL B CONV | 82028K200 |  | 300952 | 10457 | SH |  | DFND | 14 | 0 | 0 | 10457 |
| Shaw Communications Inc | CL B CONV | 82028K200 |  | 2027580 | 70451 | SH |  | DFND | 3 | 70451 | 0 | 0 |
| Shaw Communications Inc | CL B CONV | 82028K200 |  | 646802 | 22474 | SH |  | DFND | 4 | 22474 | 0 | 0 |
| Shaw Communications Inc | CL B CONV | 82028K200 |  | 2027580 | 70451 | SH |  | DFND | 6 | 70451 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 7973000 | 140000 | SH |  | DFND | 13 | 140000 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 5428189 | 95315 | SH |  | DFND | 4 | 95315 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 5413098 | 95050 | SH |  | DFND | 5 | 95050 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 284750 | 5000 | SH |  | DFND | 8 | 5000 | 0 | 0 |
| Shenandoah Telecommunications Co | COM | 82312B106 |  | 342484 | 21567 | SH |  | DFND |  | 0 | 0 | 21567 |
| Shenandoah Telecommunications Co | COM | 82312B106 |  | 547622 | 34485 | SH |  | DFND | 11 | 34485 | 0 | 0 |
| Shenandoah Telecommunications Co | COM | 82312B106 |  | 32 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 24567927 | 103518 | SH |  | DFND |  | 0 | 0 | 103518 |
| Sherwin-Williams Co | COM | 824348106 |  | 90709187 | 382207 | SH |  | DFND | 11 | 382207 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 125785 | 530 | SH |  | DFND | 12 | 530 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 1383397 | 5829 | SH |  | DFND | 14 | 0 | 0 | 5829 |
| Sherwin-Williams Co | COM | 824348106 |  | 776544 | 3272 | SH |  | DFND | 4 | 3272 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 97543 | 411 | SH |  | DFND | 5 | 411 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 8195005 | 34530 | SH |  | DFND | 6 | 34530 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 561929 | 10047 | SH |  | DFND |  | 0 | 0 | 10047 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 5999499 | 107268 | SH |  | DFND | 11 | 107268 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 106267 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| Shift4 Payments Inc | NOTE        12/1 | 82452JAB5 |  | 290172 | 300000 | PRN |  | DFND |  | 0 | 0 | 300000 |
| Shift4 Payments Inc | NOTE        12/1 | 82452JAB5 |  | 483620 | 500000 | PRN |  | DFND | 11 | 500000 | 0 | 0 |
| Shift4 Payments Inc | NOTE        12/1 | 82452JAB5 |  | 580344 | 600000 | PRN |  | DFND | 6 | 600000 | 0 | 0 |
| Shift4 Payments Inc | NOTE  0.500% 8/0 | 82452JAD1 |  | 479657 | 574000 | PRN |  | DFND | 11 | 574000 | 0 | 0 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 467373 | 18945 | SH |  | DFND |  | 0 | 0 | 18945 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 2114293 | 85703 | SH |  | DFND | 11 | 85703 | 0 | 0 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 123 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 6913274 | 280230 | SH |  | DFND | 5 | 280230 | 0 | 0 |
| Shockwave Medical Inc | COM | 82489T104 |  | 3041178 | 14791 | SH |  | DFND |  | 0 | 0 | 14791 |
| Shockwave Medical Inc | COM | 82489T104 |  | 5643378 | 27447 | SH |  | DFND | 11 | 27447 | 0 | 0 |
| Shockwave Medical Inc | COM | 82489T104 |  | 10486 | 51 | SH |  | DFND | 12 | 51 | 0 | 0 |
| Shockwave Medical Inc | COM | 82489T104 |  | 42944938 | 208866 | SH |  | DFND | 6 | 208866 | 0 | 0 |
| Shoe Carnival Inc | COM | 824889109 |  | 41173 | 1722 | SH |  | DFND |  | 0 | 0 | 1722 |
| Shoe Carnival Inc | COM | 824889109 |  | 266525 | 11147 | SH |  | DFND | 11 | 11147 | 0 | 0 |
| Shoe Carnival Inc | COM | 824889109 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 11332017 | 326477 | SH |  | DFND |  | 0 | 0 | 326477 |
| Shopify Inc | CL A | 82509L107 |  | 53138164 | 1530918 | SH |  | DFND | 11 | 1530918 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 894824 | 25780 | SH |  | DFND | 14 | 0 | 0 | 25780 |
| Shopify Inc | CL A | 82509L107 |  | 7064873 | 203540 | SH |  | DFND | 4 | 203540 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 509890 | 14690 | SH |  | DFND | 5 | 14690 | 0 | 0 |
| Shopify Inc | NOTE  0.125%11/0 | 82509LAA5 |  | 861650 | 1000000 | PRN |  | DFND |  | 0 | 0 | 1000000 |
| Shopify Inc | NOTE  0.125%11/0 | 82509LAA5 |  | 2129999 | 2472000 | PRN |  | DFND | 11 | 2472000 | 0 | 0 |
| Shopify Inc | NOTE  0.125%11/0 | 82509LAA5 |  | 1723300 | 2000000 | PRN |  | DFND | 6 | 2000000 | 0 | 0 |
| Shore Bancshares Inc | COM | 825107105 |  | 17 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Shotspotter Inc | COM | 82536T107 |  | 24391 | 721 | SH |  | DFND |  | 0 | 0 | 721 |
| Shotspotter Inc | COM | 82536T107 |  | 153487 | 4537 | SH |  | DFND | 11 | 4537 | 0 | 0 |
| Shutterstock Inc | COM | 825690100 |  | 207400 | 3934 | SH |  | DFND |  | 0 | 0 | 3934 |
| Shutterstock Inc | COM | 825690100 |  | 1509215 | 28627 | SH |  | DFND | 11 | 28627 | 0 | 0 |
| Shutterstock Inc | COM | 825690100 |  | 53 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Shutterstock Inc | COM | 825690100 |  | 9542 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| Shyft Group Inc | COM | 825698103 |  | 127656 | 5135 | SH |  | DFND |  | 0 | 0 | 5135 |
| Shyft Group Inc | COM | 825698103 |  | 532302 | 21412 | SH |  | DFND | 11 | 21412 | 0 | 0 |
| Shyft Group Inc | COM | 825698103 |  | 25 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| SiTime Corp | COM | 82982T106 |  | 267464 | 2632 | SH |  | DFND |  | 0 | 0 | 2632 |
| SiTime Corp | COM | 82982T106 |  | 5495813 | 54082 | SH |  | DFND | 11 | 54082 | 0 | 0 |
| SiTime Corp | COM | 82982T106 |  | 102 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 |  | 396286 | 37175 | SH |  | DFND | 4 | 37175 | 0 | 0 |
| Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 |  | 753662 | 70700 | SH |  | DFND | 5 | 70700 | 0 | 0 |
| Sierra Bancorp | COM | 82620P102 |  | 21 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sierra Wireless Inc | COM | 826516106 |  | 200118 | 6903 | SH |  | DFND |  | 0 | 0 | 6903 |
| Sierra Wireless Inc | COM | 826516106 |  | 948466 | 32717 | SH |  | DFND | 11 | 32717 | 0 | 0 |
| Sierra Wireless Inc | COM | 826516106 |  | 1318639 | 45486 | SH |  | DFND | 3 | 45486 | 0 | 0 |
| Sierra Wireless Inc | COM | 826516106 |  | 3711 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| Sierra Wireless Inc | COM | 826516106 |  | 1318639 | 45486 | SH |  | DFND | 6 | 45486 | 0 | 0 |
| Sight Sciences Inc | COM | 82657M105 |  | 12 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Signature Bank | COM | 82669G104 |  | 1794321 | 15573 | SH |  | DFND |  | 0 | 0 | 15573 |
| Signature Bank | COM | 82669G104 |  | 7056188 | 61241 | SH |  | DFND | 11 | 61241 | 0 | 0 |
| Signature Bank | COM | 82669G104 |  | 124553 | 1081 | SH |  | DFND | 14 | 0 | 0 | 1081 |
| Signature Bank | COM | 82669G104 |  | 3382398 | 29356 | SH |  | DFND | 4 | 29356 | 0 | 0 |
| Signet Jewelers Ltd | SHS | G81276100 |  | 1345380 | 19785 | SH |  | DFND |  | 0 | 0 | 19785 |
| Signet Jewelers Ltd | SHS | G81276100 |  | 2331380 | 34285 | SH |  | DFND | 11 | 34285 | 0 | 0 |
| Signet Jewelers Ltd | SHS | G81276100 |  | 136 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Signify Health Inc | CL A COM | 82671G100 |  | 848881 | 29619 | SH |  | DFND |  | 0 | 0 | 29619 |
| Signify Health Inc | CL A COM | 82671G100 |  | 1552140 | 54157 | SH |  | DFND | 11 | 54157 | 0 | 0 |
| Signify Health Inc | CL A COM | 82671G100 |  | 50757 | 1771 | SH |  | DFND | 12 | 1771 | 0 | 0 |
| Signify Health Inc | CL A COM | 82671G100 |  | 1074664 | 37497 | SH |  | DFND | 3 | 37497 | 0 | 0 |
| Signify Health Inc | CL A COM | 82671G100 |  | 67064 | 2340 | SH |  | DFND | 6 | 2340 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 751836 | 14503 | SH |  | DFND |  | 0 | 0 | 14503 |
| Silgan Holdings Inc | COM | 827048109 |  | 3066492 | 59153 | SH |  | DFND | 11 | 59153 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 52 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 2017549 | 14871 | SH |  | DFND |  | 0 | 0 | 14871 |
| Silicon Laboratories Inc | COM | 826919102 |  | 3492960 | 25746 | SH |  | DFND | 11 | 25746 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 136 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Silicon Laboratories Inc | NOTE  0.625% 6/1 | 826919AD4 |  | 517232 | 400000 | PRN |  | DFND |  | 0 | 0 | 400000 |
| Silicon Laboratories Inc | NOTE  0.625% 6/1 | 826919AD4 |  | 775848 | 600000 | PRN |  | DFND | 6 | 600000 | 0 | 0 |
| Silk Road Medical Inc | COM | 82710M100 |  | 795868 | 15059 | SH |  | DFND |  | 0 | 0 | 15059 |
| Silk Road Medical Inc | COM | 82710M100 |  | 1337158 | 25301 | SH |  | DFND | 11 | 25301 | 0 | 0 |
| Silk Road Medical Inc | COM | 82710M100 |  | 53 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| SilverBow Resources Inc | COM | 82836G102 |  | 31589 | 1117 | SH |  | DFND |  | 0 | 0 | 1117 |
| SilverBow Resources Inc | COM | 82836G102 |  | 263089 | 9303 | SH |  | DFND | 11 | 9303 | 0 | 0 |
| SilverSun Technologies Inc | COM NEW | 82846H207 |  | 53 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 48112 | 16254 | SH |  | DFND |  | 0 | 0 | 16254 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 369592 | 124862 | SH |  | DFND | 11 | 124862 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 1729 | 584 | SH |  | DFND | 4 | 584 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 160136 | 54100 | SH |  | DFND | 5 | 54100 | 0 | 0 |
| Silvercrest Metals Inc | COM | 828363101 |  | 117432 | 19572 | SH |  | DFND |  | 1 | 0 | 19571 |
| Silvercrest Metals Inc | COM | 828363101 |  | 606240 | 101040 | SH |  | DFND | 11 | 101040 | 0 | 0 |
| Silvercrest Metals Inc | COM | 828363101 |  | 2898 | 483 | SH |  | DFND | 4 | 483 | 0 | 0 |
| Silvergate Capital Corp | CL A | 82837P408 |  | 99789 | 5735 | SH |  | DFND |  | 0 | 0 | 5735 |
| Silvergate Capital Corp | CL A | 82837P408 |  | 349862 | 20107 | SH |  | DFND | 11 | 20107 | 0 | 0 |
| Silvergate Capital Corp | CL A | 82837P408 |  | 17 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Silvergate Capital Corp | CL A | 82837P408 |  | 592 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| Similarweb Ltd | SHS | M84137104 |  | 30780 | 4787 | SH |  | DFND |  | 0 | 0 | 4787 |
| Similarweb Ltd | SHS | M84137104 |  | 78195 | 12161 | SH |  | DFND | 11 | 12161 | 0 | 0 |
| Similarweb Ltd | SHS | M84137104 |  | 405 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| Simmons First National Corp | CL A $1 PAR | 828730200 |  | 508123 | 23546 | SH |  | DFND |  | 0 | 0 | 23546 |
| Simmons First National Corp | CL A $1 PAR | 828730200 |  | 1799923 | 83407 | SH |  | DFND | 11 | 83407 | 0 | 0 |
| Simmons First National Corp | CL A $1 PAR | 828730200 |  | 108 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 14488221 | 123325 | SH |  | DFND |  | 0 | 0 | 123325 |
| Simon Property Group Inc | COM | 828806109 |  | 53920500 | 458976 | SH |  | DFND | 11 | 458976 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 117 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 934788 | 7957 | SH |  | DFND | 14 | 0 | 0 | 7957 |
| Simon Property Group Inc | COM | 828806109 |  | 3531214 | 30058 | SH |  | DFND | 4 | 30058 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 1409760 | 12000 | SH |  | DFND | 6 | 12000 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 140976 | 1200 | SH |  | DFND | 8 | 1200 | 0 | 0 |
| Simply Good Foods Co | COM | 82900L102 |  | 605057 | 15910 | SH |  | DFND |  | 0 | 0 | 15910 |
| Simply Good Foods Co | COM | 82900L102 |  | 2088265 | 54911 | SH |  | DFND | 11 | 54911 | 0 | 0 |
| Simply Good Foods Co | COM | 82900L102 |  | 114 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Simply Good Foods Co | COM | 82900L102 |  | 4301193 | 113100 | SH |  | DFND | 5 | 113100 | 0 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 653424 | 7370 | SH |  | DFND |  | 0 | 0 | 7370 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 9302651 | 104925 | SH |  | DFND | 11 | 104925 | 0 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 177 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Simulations Plus Inc | COM | 829214105 |  | 236754 | 6474 | SH |  | DFND |  | 0 | 0 | 6474 |
| Simulations Plus Inc | COM | 829214105 |  | 606148 | 16575 | SH |  | DFND | 11 | 16575 | 0 | 0 |
| Simulations Plus Inc | COM | 829214105 |  | 37 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sinclair Broadcast Group Inc | CL A | 829226109 |  | 285306 | 18395 | SH |  | DFND |  | 0 | 0 | 18395 |
| Sinclair Broadcast Group Inc | CL A | 829226109 |  | 521012 | 33592 | SH |  | DFND | 11 | 33592 | 0 | 0 |
| Sinclair Broadcast Group Inc | CL A | 829226109 |  | 31 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Singular Genomics Systems Inc | COM | 82933R100 |  | 4 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 1678568 | 287426 | SH |  | DFND |  | 0 | 0 | 287426 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 8261626 | 1414662 | SH |  | DFND | 11 | 1414662 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 103800 | 17774 | SH |  | DFND | 14 | 0 | 0 | 17774 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 32704 | 5600 | SH |  | DFND | 4 | 5600 | 0 | 0 |
| Site Centers Corp | COM | 82981J109 |  | 1639186 | 119999 | SH |  | DFND |  | 0 | 0 | 119999 |
| Site Centers Corp | COM | 82981J109 |  | 3005555 | 220026 | SH |  | DFND | 11 | 220026 | 0 | 0 |
| Site Centers Corp | COM | 82981J109 |  | 109 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Site Centers Corp | COM | 82981J109 |  | 18687 | 1368 | SH |  | DFND | 4 | 1368 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 2210661 | 18843 | SH |  | DFND |  | 0 | 0 | 18843 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 12053339 | 102739 | SH |  | DFND | 11 | 102739 | 0 | 0 |
| Six Flags Entertainment Corp | COM | 83001A102 |  | 320501 | 13785 | SH |  | DFND |  | 0 | 0 | 13785 |
| Six Flags Entertainment Corp | COM | 83001A102 |  | 1312997 | 56473 | SH |  | DFND | 11 | 56473 | 0 | 0 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 |  | 80865 | 4543 | SH |  | DFND |  | 0 | 0 | 4543 |
| Skechers USA Inc | CL A | 830566105 |  | 1014183 | 24176 | SH |  | DFND |  | 0 | 0 | 24176 |
| Skechers USA Inc | CL A | 830566105 |  | 3725244 | 88802 | SH |  | DFND | 11 | 88802 | 0 | 0 |
| Skechers USA Inc | CL A | 830566105 |  | 2433 | 58 | SH |  | DFND | 12 | 58 | 0 | 0 |
| Skechers USA Inc | CL A | 830566105 |  | 747885 | 17828 | SH |  | DFND | 4 | 17828 | 0 | 0 |
| Skechers USA Inc | CL A | 830566105 |  | 1942285 | 46300 | SH |  | DFND | 5 | 46300 | 0 | 0 |
| Skeena Resources Ltd | COM | 83056P715 |  | 45272 | 6279 | SH |  | DFND |  | 0 | 0 | 6279 |
| Skeena Resources Ltd | COM | 83056P715 |  | 231376 | 32091 | SH |  | DFND | 11 | 32091 | 0 | 0 |
| Skeena Resources Ltd | COM | 83056P715 |  | 1413 | 196 | SH |  | DFND | 4 | 196 | 0 | 0 |
| Skillsoft Corp | CL A | 83066P200 |  | 8619 | 6630 | SH |  | DFND |  | 0 | 0 | 6630 |
| Skillsoft Corp | CL A | 83066P200 |  | 52072 | 40055 | SH |  | DFND | 11 | 40055 | 0 | 0 |
| Skillsoft Corp | CL A | 83066P200 |  | 4 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Skillsoft Corp | CL A | 83066P200 |  | 588036 | 452335 | SH |  | DFND | 3 | 452335 | 0 | 0 |
| Skillsoft Corp | CL A | 83066P200 |  | 261495 | 201150 | SH |  | DFND | 6 | 201150 | 0 | 0 |
| Skillz Inc | COM | 83067L109 |  | 23775 | 46939 | SH |  | DFND |  | 0 | 0 | 46939 |
| Skillz Inc | COM | 83067L109 |  | 73996 | 146093 | SH |  | DFND | 11 | 146093 | 0 | 0 |
| Skillz Inc | COM | 83067L109 |  | 6 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Skillz Inc | COM | 83067L109 |  | 155560 | 307127 | SH |  | DFND | 4 | 307127 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 10401 | 630 | SH |  | DFND |  | 0 | 0 | 630 |
| SkyWest Inc | COM | 830879102 |  | 119268 | 7224 | SH |  | DFND | 11 | 7224 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 33 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 83 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| Skyline Champion Corp | COM | 830830105 |  | 470029 | 9125 | SH |  | DFND |  | 0 | 0 | 9125 |
| Skyline Champion Corp | COM | 830830105 |  | 3663031 | 71113 | SH |  | DFND | 11 | 71113 | 0 | 0 |
| Skyline Champion Corp | COM | 830830105 |  | 103 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 4192436 | 46005 | SH |  | DFND |  | 0 | 0 | 46005 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 11697173 | 128357 | SH |  | DFND | 11 | 128357 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 323876 | 3554 | SH |  | DFND | 14 | 0 | 0 | 3554 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 2762606 | 30315 | SH |  | DFND | 4 | 30315 | 0 | 0 |
| Sleep Number Corp | COM | 83125X103 |  | 259982 | 10007 | SH |  | DFND |  | 0 | 0 | 10007 |
| Sleep Number Corp | COM | 83125X103 |  | 454858 | 17508 | SH |  | DFND | 11 | 17508 | 0 | 0 |
| Sleep Number Corp | COM | 83125X103 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| SmartFinancial Inc | COM NEW | 83190L208 |  | 40123 | 1459 | SH |  | DFND |  | 0 | 0 | 1459 |
| SmartFinancial Inc | COM NEW | 83190L208 |  | 246620 | 8968 | SH |  | DFND | 11 | 8968 | 0 | 0 |
| SmartFinancial Inc | COM NEW | 83190L208 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| SmartRent Inc | COM CL A | 83193G107 |  | 19892 | 8186 | SH |  | DFND |  | 0 | 0 | 8186 |
| SmartRent Inc | COM CL A | 83193G107 |  | 210348 | 86563 | SH |  | DFND | 11 | 86563 | 0 | 0 |
| SmartRent Inc | COM CL A | 83193G107 |  | 12 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Smartsheet Inc | COM CL A | 83200N103 |  | 2031724 | 51619 | SH |  | DFND |  | 0 | 0 | 51619 |
| Smartsheet Inc | COM CL A | 83200N103 |  | 3641784 | 92525 | SH |  | DFND | 11 | 92525 | 0 | 0 |
| Smartsheet Inc | COM CL A | 83200N103 |  | 79 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Smartsheet Inc | COM CL A | 83200N103 |  | 650581 | 16529 | SH |  | DFND | 4 | 16529 | 0 | 0 |
| SmileDirectClub Inc | CL A COM | 83192H106 |  | 3992 | 11334 | SH |  | DFND | 4 | 11334 | 0 | 0 |
| Smith  Wesson Brands Inc | COM | 831754106 |  | 76662 | 8832 | SH |  | DFND |  | 0 | 0 | 8832 |
| Smith  Wesson Brands Inc | COM | 831754106 |  | 257987 | 29722 | SH |  | DFND | 11 | 29722 | 0 | 0 |
| Smith  Wesson Brands Inc | COM | 831754106 |  | 17 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 1882471 | 210332 | SH |  | DFND |  | 109 | 0 | 210223 |
| Snap Inc | CL A | 83304A106 |  | 9896301 | 1105732 | SH |  | DFND | 11 | 1105732 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 17548220 | 1960695 | SH |  | DFND | 13 | 1960695 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 192425 | 21500 | SH |  | DFND | 14 | 0 | 0 | 21500 |
| Snap Inc | CL A | 83304A106 |  | 4680940 | 523010 | SH |  | DFND | 4 | 523010 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 671250 | 75000 | SH |  | DFND | 6 | 75000 | 0 | 0 |
| Snap Inc | NOTE  0.250% 5/0 | 83304AAD8 |  | 1417295 | 1579000 | PRN |  | DFND | 12 | 1579000 | 0 | 0 |
| Snap Inc | NOTE  0.750% 8/0 | 83304AAB2 |  | 813390 | 1000000 | PRN |  | DFND |  | 0 | 0 | 1000000 |
| Snap Inc | NOTE  0.750% 8/0 | 83304AAB2 |  | 627124 | 771000 | PRN |  | DFND | 12 | 771000 | 0 | 0 |
| Snap Inc | NOTE  0.750% 8/0 | 83304AAB2 |  | 1626780 | 2000000 | PRN |  | DFND | 6 | 2000000 | 0 | 0 |
| Snap One Holdings Corp | COM | 83303Y105 |  | 8966 | 1210 | SH |  | DFND |  | 0 | 0 | 1210 |
| Snap One Holdings Corp | COM | 83303Y105 |  | 61659 | 8321 | SH |  | DFND | 11 | 8321 | 0 | 0 |
| Snap One Holdings Corp | COM | 83303Y105 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 5486045 | 24010 | SH |  | DFND |  | 0 | 0 | 24010 |
| Snap-On Inc | COM | 833034101 |  | 32527379 | 142358 | SH |  | DFND | 11 | 142358 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 5255 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 234888 | 1028 | SH |  | DFND | 14 | 0 | 0 | 1028 |
| Snap-On Inc | COM | 833034101 |  | 4564316 | 19976 | SH |  | DFND | 4 | 19976 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 1538880 | 6735 | SH |  | DFND | 5 | 6735 | 0 | 0 |
| Snowflake Inc. | CL A | 833445109 |  | 5467582 | 38091 | SH |  | DFND |  | 0 | 0 | 38091 |
| Snowflake Inc. | CL A | 833445109 |  | 25191270 | 175500 | SH |  | DFND | 11 | 175500 | 0 | 0 |
| Snowflake Inc. | CL A | 833445109 |  | 13206 | 92 | SH |  | DFND | 12 | 92 | 0 | 0 |
| Snowflake Inc. | CL A | 833445109 |  | 86985 | 606 | SH |  | DFND | 14 | 0 | 0 | 606 |
| Snowflake Inc. | CL A | 833445109 |  | 3921943 | 27323 | SH |  | DFND | 4 | 27323 | 0 | 0 |
| Snowflake Inc. | CL A | 833445109 |  | 10134642 | 70605 | SH |  | DFND | 5 | 70605 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 520755 | 112962 | SH |  | DFND |  | 0 | 0 | 112962 |
| SoFi Technologies Inc | COM | 83406F102 |  | 1840271 | 399191 | SH |  | DFND | 11 | 399191 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 5029925 | 1091090 | SH |  | DFND | 13 | 1091090 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 665375 | 144333 | SH |  | DFND | 4 | 144333 | 0 | 0 |
| Social Capital Suvretta Holdings Corp III | CLASS A ORD SHS | G7S53R104 |  | 20580 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| Social Capital Suvretta Holdings Corp III | CLASS A ORD SHS | G7S53R104 |  | 125696 | 18323 | SH |  | DFND | 11 | 18323 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 |  | 103792 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 |  | 55648 | 697 | SH |  | DFND | 11 | 697 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 |  | 204949 | 2567 | SH |  | DFND | 4 | 2567 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 |  | 103792 | 1300 | SH |  | DFND | 6 | 1300 | 0 | 0 |
| Software Acquisition Group Inc | COM CL A | 23130Q107 |  | 576 | 505 | SH |  | DFND | 4 | 505 | 0 | 0 |
| Sohu.com Ltd | SPONSORED ADS | 83410S108 |  | 299248 | 21827 | SH |  | DFND | 11 | 21827 | 0 | 0 |
| Sohu.com Ltd | SPONSORED ADS | 83410S108 |  | 795 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| SolarWinds Corp | COM NEW | 83417Q204 |  | 40229 | 4298 | SH |  | DFND |  | 0 | 0 | 4298 |
| SolarWinds Corp | COM NEW | 83417Q204 |  | 252795 | 27008 | SH |  | DFND | 11 | 27008 | 0 | 0 |
| SolarWinds Corp | COM NEW | 83417Q204 |  | 19 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 3271769 | 11550 | SH |  | DFND |  | 0 | 0 | 11550 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 26661089 | 94119 | SH |  | DFND | 11 | 94119 | 0 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 1024588 | 3617 | SH |  | DFND | 14 | 0 | 0 | 3617 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 2946291 | 10401 | SH |  | DFND | 4 | 10401 | 0 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 6921419 | 24434 | SH |  | DFND | 5 | 24434 | 0 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 23434644 | 82729 | SH |  | DFND | 6 | 82729 | 0 | 0 |
| Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Solid Power Inc | CLASS A COM | 83422N105 |  | 29467 | 11601 | SH |  | DFND |  | 0 | 0 | 11601 |
| Solid Power Inc | CLASS A COM | 83422N105 |  | 164770 | 64870 | SH |  | DFND | 11 | 64870 | 0 | 0 |
| Solid Power Inc | CLASS A COM | 83422N105 |  | 13 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Solo Brands Inc | COM CL A | 83425V104 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Soluna Holdings Inc | COM NEW | 583543103 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Somalogic Inc | CLASS A COM | 83444K105 |  | 35988 | 14338 | SH |  | DFND |  | 0 | 0 | 14338 |
| Somalogic Inc | CLASS A COM | 83444K105 |  | 197999 | 78884 | SH |  | DFND | 11 | 78884 | 0 | 0 |
| Somalogic Inc | CLASS A COM | 83444K105 |  | 15 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Sonder Holdings Inc | CLASS A COM | 83542D102 |  | 9 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Sonic Automotive Inc | CL A | 83545G102 |  | 194419 | 3946 | SH |  | DFND |  | 0 | 0 | 3946 |
| Sonic Automotive Inc | CL A | 83545G102 |  | 667855 | 13555 | SH |  | DFND | 11 | 13555 | 0 | 0 |
| Sonic Automotive Inc | CL A | 83545G102 |  | 49 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sonic Automotive Inc | CL A | 83545G102 |  | 232111 | 4711 | SH |  | DFND | 4 | 4711 | 0 | 0 |
| Sonida Senior Living Inc | COM | 140475203 |  | 13 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 9244797 | 152278 | SH |  | DFND |  | 0 | 0 | 152278 |
| Sonoco Products Co | COM | 835495102 |  | 6875772 | 113256 | SH |  | DFND | 11 | 113256 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 121 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 6689149 | 110182 | SH |  | DFND | 6 | 110182 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 903406 | 53456 | SH |  | DFND |  | 0 | 0 | 53456 |
| Sonos Inc | COM | 83570H108 |  | 1559752 | 92293 | SH |  | DFND | 11 | 92293 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 85 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 92223 | 5457 | SH |  | DFND | 4 | 5457 | 0 | 0 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 2249497 | 29490 | SH |  | DFND |  | 0 | 0 | 29490 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 6212243 | 81440 | SH |  | DFND | 4 | 81440 | 0 | 0 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 156374 | 2050 | SH |  | DFND | 5 | 2050 | 0 | 0 |
| Sophia Genetics SA | ORDINARY SHARES | H82027105 |  | 30900 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| Sophia Genetics SA | ORDINARY SHARES | H82027105 |  | 3995617 | 1939620 | SH |  | DFND | 6 | 1939620 | 0 | 0 |
| Sorrento Therapeutics Inc | COM NEW | 83587F202 |  | 71886 | 81135 | SH |  | DFND |  | 0 | 0 | 81135 |
| Sorrento Therapeutics Inc | COM NEW | 83587F202 |  | 281782 | 318038 | SH |  | DFND | 11 | 318038 | 0 | 0 |
| Sorrento Therapeutics Inc | COM NEW | 83587F202 |  | 247 | 279 | SH |  | DFND | 12 | 279 | 0 | 0 |
| Sorrento Therapeutics Inc | COM NEW | 83587F202 |  | 1800 | 2032 | SH |  | DFND | 4 | 2032 | 0 | 0 |
| Sotera Health Co | COM | 83601L102 |  | 174114 | 20902 | SH |  | DFND |  | 0 | 0 | 20902 |
| Sotera Health Co | COM | 83601L102 |  | 653247 | 78421 | SH |  | DFND | 11 | 78421 | 0 | 0 |
| South Jersey Industries Inc | COM | 838518108 |  | 1704161 | 47964 | SH |  | DFND |  | 0 | 0 | 47964 |
| South Jersey Industries Inc | COM | 838518108 |  | 3167464 | 89149 | SH |  | DFND | 11 | 89149 | 0 | 0 |
| South Jersey Industries Inc | COM | 838518108 |  | 178 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| South Jersey Industries Inc | COM | 838518108 |  | 2018317 | 56806 | SH |  | DFND | 3 | 56806 | 0 | 0 |
| South Jersey Industries Inc | COM | 838518108 |  | 178 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| South Jersey Industries Inc | COM | 838518108 |  | 1413703 | 39789 | SH |  | DFND | 6 | 39789 | 0 | 0 |
| South Plains Financial Inc | COM | 83946P107 |  | 54977 | 1997 | SH |  | DFND |  | 0 | 0 | 1997 |
| South Plains Financial Inc | COM | 83946P107 |  | 182441 | 6627 | SH |  | DFND | 11 | 6627 | 0 | 0 |
| SouthState Corp | COM | 840441109 |  | 1050790 | 13761 | SH |  | DFND |  | 0 | 0 | 13761 |
| SouthState Corp | COM | 840441109 |  | 3783485 | 49548 | SH |  | DFND | 11 | 49548 | 0 | 0 |
| SouthState Corp | COM | 840441109 |  | 229 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 23047363 | 322747 | SH |  | DFND |  | 0 | 0 | 322747 |
| Southern Co | COM | 842587107 |  | 65185690 | 912837 | SH |  | DFND | 11 | 912837 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 357 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 1824454 | 25549 | SH |  | DFND | 14 | 0 | 0 | 25549 |
| Southern Co | COM | 842587107 |  | 2542125 | 35599 | SH |  | DFND | 4 | 35599 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 643757 | 10660 | SH |  | DFND |  | 0 | 0 | 10660 |
| Southern Copper Corp | COM | 84265V105 |  | 17225462 | 285237 | SH |  | DFND | 11 | 285237 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 469230 | 7770 | SH |  | DFND | 4 | 7770 | 0 | 0 |
| Southern Missouri Bancorp Inc | COM | 843380106 |  | 51192 | 1117 | SH |  | DFND |  | 0 | 0 | 1117 |
| Southern Missouri Bancorp Inc | COM | 843380106 |  | 211001 | 4604 | SH |  | DFND | 11 | 4604 | 0 | 0 |
| Southside Bancshares Inc | COM | 84470P109 |  | 438214 | 12176 | SH |  | DFND |  | 0 | 0 | 12176 |
| Southside Bancshares Inc | COM | 84470P109 |  | 858829 | 23863 | SH |  | DFND | 11 | 23863 | 0 | 0 |
| Southside Bancshares Inc | COM | 84470P109 |  | 36 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 1776598 | 52765 | SH |  | DFND |  | 0 | 0 | 52765 |
| Southwest Airlines Co | COM | 844741108 |  | 3195283 | 94900 | SH |  | DFND | 11 | 94900 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 3300 | 98 | SH |  | DFND | 12 | 98 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 111246 | 3304 | SH |  | DFND | 14 | 0 | 0 | 3304 |
| Southwest Airlines Co | COM | 844741108 |  | 4866695 | 144541 | SH |  | DFND | 4 | 144541 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 9164974 | 272200 | SH |  | DFND | 8 | 272200 | 0 | 0 |
| Southwest Airlines Co | NOTE  1.250% 5/0 | 844741BG2 |  | 3369492 | 2800000 | PRN |  | DFND |  | 0 | 0 | 2800000 |
| Southwest Airlines Co | NOTE  1.250% 5/0 | 844741BG2 |  | 13361239 | 11103000 | PRN |  | DFND | 11 | 11103000 | 0 | 0 |
| Southwest Airlines Co | NOTE  1.250% 5/0 | 844741BG2 |  | 60170 | 50000 | PRN |  | DFND | 12 | 50000 | 0 | 0 |
| Southwest Airlines Co | NOTE  1.250% 5/0 | 844741BG2 |  | 45488142 | 37800000 | PRN |  | DFND | 6 | 37800000 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 1637159 | 26457 | SH |  | DFND |  | 0 | 0 | 26457 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 5658617 | 91445 | SH |  | DFND | 11 | 91445 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 186 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Southwestern Energy Co | COM | 845467109 |  | 806130 | 137800 | SH |  | DFND |  | 0 | 0 | 137800 |
| Southwestern Energy Co | COM | 845467109 |  | 3446001 | 589060 | SH |  | DFND | 11 | 589060 | 0 | 0 |
| Southwestern Energy Co | COM | 845467109 |  | 5142 | 879 | SH |  | DFND | 12 | 879 | 0 | 0 |
| Southwestern Energy Co | COM | 845467109 |  | 465537 | 79579 | SH |  | DFND | 4 | 79579 | 0 | 0 |
| Sovos Brands Inc | COM | 84612U107 |  | 144462 | 10053 | SH |  | DFND |  | 0 | 0 | 10053 |
| Sovos Brands Inc | COM | 84612U107 |  | 327852 | 22815 | SH |  | DFND | 11 | 22815 | 0 | 0 |
| Sovos Brands Inc | COM | 84612U107 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 |  | 188249 | 25894 | SH |  | DFND |  | 0 | 0 | 25894 |
| Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 |  | 802085 | 110328 | SH |  | DFND | 11 | 110328 | 0 | 0 |
| Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 |  | 51 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 |  | 59112 | 8131 | SH |  | DFND | 4 | 8131 | 0 | 0 |
| SpartanNash Co | COM | 847215100 |  | 595274 | 19685 | SH |  | DFND |  | 0 | 0 | 19685 |
| SpartanNash Co | COM | 847215100 |  | 821046 | 27151 | SH |  | DFND | 11 | 27151 | 0 | 0 |
| SpartanNash Co | COM | 847215100 |  | 30 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| SpartanNash Co | COM | 847215100 |  | 1965600 | 65000 | SH |  | DFND | 6 | 65000 | 0 | 0 |
| Spdr Kbw Regional Banking (Etf) | S REGL BKG | 78464A698 |  | 320133 | 5450 | SH |  | DFND |  | 0 | 0 | 5450 |
| Spdr Kbw Regional Banking (Etf) | S REGL BKG | 78464A698 |  | 31829738 | 541875 | SH |  | DFND | 4 | 541875 | 0 | 0 |
| Spdr S Biotech Etf | S BIOTECH | 78464A870 |  | 8057 | 97 | SH |  | DFND | 12 | 97 | 0 | 0 |
| Spdr S Biotech Etf | S BIOTECH | 78464A870 |  | 37459977 | 450999 | SH |  | DFND | 4 | 450999 | 0 | 0 |
| Spdr S Biotech Etf | S BIOTECH | 78464A870 |  | 1560697 | 18790 | SH |  | DFND | 5 | 18790 | 0 | 0 |
| Spdr S Homebuilders Etf | S HOMEBUILD | 78464A888 |  | 5730 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| Spdr S Oil  Gas Exploration  Production Etf | S OILGAS EXP | 78468R556 |  | 20388 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| Spdr S Oil  Gas Exploration  Production Etf | S OILGAS EXP | 78468R556 |  | 6116 | 45 | SH |  | DFND | 12 | 45 | 0 | 0 |
| Spdr S Oil  Gas Exploration  Production Etf | S OILGAS EXP | 78468R556 |  | 23786000 | 175000 | SH |  | DFND | 13 | 175000 | 0 | 0 |
| Spdr S Oil  Gas Exploration  Production Etf | S OILGAS EXP | 78468R556 |  | 22870851 | 168267 | SH |  | DFND | 4 | 168267 | 0 | 0 |
| Spdr S Retail Etf | S RETAIL ETF | 78464A714 |  | 2978432 | 49271 | SH |  | DFND | 4 | 49271 | 0 | 0 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 1012369 | 16618 | SH |  | DFND |  | 0 | 0 | 16618 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 1826747 | 29986 | SH |  | DFND | 11 | 29986 | 0 | 0 |
| Spire Global Inc | COM CL A | 848560108 |  | 5 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 1550314 | 22514 | SH |  | DFND |  | 0 | 0 | 22514 |
| Spire Inc | COM | 84857L101 |  | 2687675 | 39031 | SH |  | DFND | 11 | 39031 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 138 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Spirit AeroSystems Holdings Inc | COM CL A | 848574109 |  | 626898 | 21179 | SH |  | DFND |  | 0 | 0 | 21179 |
| Spirit AeroSystems Holdings Inc | COM CL A | 848574109 |  | 1964670 | 66374 | SH |  | DFND | 11 | 66374 | 0 | 0 |
| Spirit AeroSystems Holdings Inc | COM CL A | 848574109 |  | 66097 | 2233 | SH |  | DFND | 4 | 2233 | 0 | 0 |
| Spirit Airlines Inc | COM | 848577102 |  | 61985 | 3182 | SH |  | DFND |  | 0 | 0 | 3182 |
| Spirit Airlines Inc | COM | 848577102 |  | 317660 | 16307 | SH |  | DFND | 11 | 16307 | 0 | 0 |
| Spirit Airlines Inc | COM | 848577102 |  | 78 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Spirit Airlines Inc | COM | 848577102 |  | 101919 | 5232 | SH |  | DFND | 4 | 5232 | 0 | 0 |
| Spirit Realty Capital Inc | COM NEW | 84860W300 |  | 1506519 | 37729 | SH |  | DFND |  | 0 | 0 | 37729 |
| Spirit Realty Capital Inc | COM NEW | 84860W300 |  | 5729316 | 143484 | SH |  | DFND | 11 | 143484 | 0 | 0 |
| Spirit Realty Capital Inc | COM NEW | 84860W300 |  | 998 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| Spirit Realty Capital Inc | COM NEW | 84860W300 |  | 363363 | 9100 | SH |  | DFND | 6 | 9100 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 6876180 | 79872 | SH |  | DFND |  | 0 | 0 | 79872 |
| Splunk Inc | COM | 848637104 |  | 28287969 | 328586 | SH |  | DFND | 11 | 328586 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 27472094 | 319109 | SH |  | DFND | 13 | 319109 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 561479 | 6522 | SH |  | DFND | 14 | 0 | 0 | 6522 |
| Splunk Inc | COM | 848637104 |  | 2724232 | 31644 | SH |  | DFND | 4 | 31644 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 99891260 | 1160312 | SH |  | DFND | 6 | 1160312 | 0 | 0 |
| Splunk Inc | NOTE  1.125% 9/1 | 848637AD6 |  | 951550 | 1000000 | PRN |  | DFND |  | 0 | 0 | 1000000 |
| Splunk Inc | NOTE  1.125% 9/1 | 848637AD6 |  | 2884148 | 3031000 | PRN |  | DFND | 11 | 3031000 | 0 | 0 |
| Splunk Inc | NOTE  1.125% 9/1 | 848637AD6 |  | 5138370 | 5400000 | PRN |  | DFND | 6 | 5400000 | 0 | 0 |
| Sportsmans Warehouse Holdings Inc | COM | 84920Y106 |  | 40538 | 4308 | SH |  | DFND |  | 0 | 0 | 4308 |
| Sportsmans Warehouse Holdings Inc | COM | 84920Y106 |  | 238656 | 25362 | SH |  | DFND | 11 | 25362 | 0 | 0 |
| Sportsmans Warehouse Holdings Inc | COM | 84920Y106 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 13816 | 175 | SH |  | DFND |  | 25 | 0 | 150 |
| Spotify Technology SA | SHS | L8681T102 |  | 341932 | 4331 | SH |  | DFND | 11 | 4331 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 6599194 | 83587 | SH |  | DFND | 4 | 83587 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 94740 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 473700 | 6000 | SH |  | DFND | 6 | 6000 | 0 | 0 |
| SpringWorks Therapeutics Inc | COM | 85205L107 |  | 164773 | 6335 | SH |  | DFND |  | 0 | 0 | 6335 |
| SpringWorks Therapeutics Inc | COM | 85205L107 |  | 447372 | 17200 | SH |  | DFND | 11 | 17200 | 0 | 0 |
| SpringWorks Therapeutics Inc | COM | 85205L107 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sprinklr Inc | CL A | 85208T107 |  | 46022 | 5633 | SH |  | DFND |  | 0 | 0 | 5633 |
| Sprinklr Inc | CL A | 85208T107 |  | 297265 | 36385 | SH |  | DFND | 11 | 36385 | 0 | 0 |
| Sprott Inc | COM NEW | 852066208 |  | 181917 | 4039 | SH |  | DFND |  | 0 | 0 | 4039 |
| Sprott Inc | COM NEW | 852066208 |  | 1368360 | 30381 | SH |  | DFND | 11 | 30381 | 0 | 0 |
| Sprott Inc | COM NEW | 852066208 |  | 3288 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| Sprott Physical Silver Trust | TR UNIT | 85207K107 |  | 12245 | 1486 | SH |  | DFND | 12 | 1486 | 0 | 0 |
| Sprott Uranium Miners ETF | URANIUM MINERS E | 85208P303 |  | 1446056 | 18400 | SH |  | DFND | 5 | 18400 | 0 | 0 |
| Sprout Social Inc | COM CL A | 85209W109 |  | 1118134 | 19804 | SH |  | DFND |  | 0 | 0 | 19804 |
| Sprout Social Inc | COM CL A | 85209W109 |  | 1868882 | 33101 | SH |  | DFND | 11 | 33101 | 0 | 0 |
| Sprout Social Inc | COM CL A | 85209W109 |  | 113 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 1534079 | 47392 | SH |  | DFND |  | 0 | 0 | 47392 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 2551209 | 78814 | SH |  | DFND | 11 | 78814 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 129 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 32 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 16248348 | 501957 | SH |  | DFND | 5 | 501957 | 0 | 0 |
| Squarespace Inc | CLASS A | 85225A107 |  | 131512 | 5932 | SH |  | DFND |  | 0 | 0 | 5932 |
| Squarespace Inc | CLASS A | 85225A107 |  | 543741 | 24526 | SH |  | DFND | 11 | 24526 | 0 | 0 |
| Squarespace Inc | CLASS A | 85225A107 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| St Joe Co | COM | 790148100 |  | 409806 | 10603 | SH |  | DFND |  | 0 | 0 | 10603 |
| St Joe Co | COM | 790148100 |  | 1648925 | 42663 | SH |  | DFND | 11 | 42663 | 0 | 0 |
| St Joe Co | COM | 790148100 |  | 39 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Stable Road Acquisition Corp | COM CL A | 60879E101 |  | 2 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Stagwell Inc | COM CL A | 85256A109 |  | 193392 | 31142 | SH |  | DFND |  | 0 | 0 | 31142 |
| Stagwell Inc | COM CL A | 85256A109 |  | 283778 | 45697 | SH |  | DFND | 11 | 45697 | 0 | 0 |
| Stagwell Inc | COM CL A | 85256A109 |  | 19 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Standard Motor Products Inc | COM | 853666105 |  | 110003 | 3161 | SH |  | DFND |  | 0 | 0 | 3161 |
| Standard Motor Products Inc | COM | 853666105 |  | 464789 | 13356 | SH |  | DFND | 11 | 13356 | 0 | 0 |
| Standard Motor Products Inc | COM | 853666105 |  | 35 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Standex International Corp | COM | 854231107 |  | 209224 | 2043 | SH |  | DFND |  | 0 | 0 | 2043 |
| Standex International Corp | COM | 854231107 |  | 853485 | 8334 | SH |  | DFND | 11 | 8334 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 3243306 | 43175 | SH |  | DFND |  | 0 | 0 | 43175 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 10447389 | 139076 | SH |  | DFND | 11 | 139076 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 279071 | 3715 | SH |  | DFND | 14 | 0 | 0 | 3715 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 562949 | 7494 | SH |  | DFND | 4 | 7494 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 1114269 | 23243 | SH |  | DFND |  | 0 | 0 | 23243 |
| Stantec Inc | COM | 85472N109 |  | 7612680 | 158796 | SH |  | DFND | 11 | 158796 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 17498 | 365 | SH |  | DFND | 4 | 365 | 0 | 0 |
| Star Bulk Carriers Corp | SHS PAR | Y8162K204 |  | 477000 | 24805 | SH |  | DFND | 4 | 24805 | 0 | 0 |
| Star Group LP | UNIT LTD PARTNR | 85512C105 |  | 230035 | 19090 | SH |  | DFND |  | 0 | 0 | 19090 |
| Star Group LP | UNIT LTD PARTNR | 85512C105 |  | 292092 | 24240 | SH |  | DFND | 11 | 24240 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 32454470 | 327162 | SH |  | DFND |  | 0 | 0 | 327162 |
| Starbucks Corp | COM | 855244109 |  | 97554272 | 983410 | SH |  | DFND | 11 | 983410 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 595 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 2075363 | 20921 | SH |  | DFND | 14 | 0 | 0 | 20921 |
| Starbucks Corp | COM | 855244109 |  | 10909421 | 109974 | SH |  | DFND | 4 | 109974 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 7501702 | 75622 | SH |  | DFND | 5 | 75622 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 3968000 | 40000 | SH |  | DFND | 6 | 40000 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 28867 | 291 | SH |  | DFND | 8 | 291 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 2433234 | 132746 | SH |  | DFND |  | 0 | 0 | 132746 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 6010865 | 327925 | SH |  | DFND | 11 | 327925 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 37 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 12134275 | 156430 | SH |  | DFND |  | 0 | 0 | 156430 |
| State Street Corp | COM | 857477103 |  | 37548767 | 484063 | SH |  | DFND | 11 | 484063 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 465 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 555246 | 7158 | SH |  | DFND | 14 | 0 | 0 | 7158 |
| State Street Corp | COM | 857477103 |  | 989328 | 12754 | SH |  | DFND | 4 | 12754 | 0 | 0 |
| Steakholder Foods Ltd | SPONSORED ADS | 583435102 |  | 58 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 8017164 | 82059 | SH |  | DFND |  | 0 | 0 | 82059 |
| Steel Dynamics Inc | COM | 858119100 |  | 29293000 | 299826 | SH |  | DFND | 11 | 299826 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 16707 | 171 | SH |  | DFND | 12 | 171 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 267796 | 2741 | SH |  | DFND | 14 | 0 | 0 | 2741 |
| Steel Dynamics Inc | COM | 858119100 |  | 9142864 | 93581 | SH |  | DFND | 4 | 93581 | 0 | 0 |
| Steel Partners Holdings LP | LTD PRTRSHIP U | 85814R107 |  | 20972 | 490 | SH |  | DFND | 12 | 490 | 0 | 0 |
| Steelcase Inc | CL A | 858155203 |  | 245909 | 34782 | SH |  | DFND |  | 0 | 0 | 34782 |
| Steelcase Inc | CL A | 858155203 |  | 463743 | 65593 | SH |  | DFND | 11 | 65593 | 0 | 0 |
| Steelcase Inc | CL A | 858155203 |  | 21 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Stellantis NV | SHS | N82405106 |  | 54789933 | 3858446 | SH |  | DFND |  | 0 | 0 | 3858446 |
| Stellantis NV | SHS | N82405106 |  | 21588118 | 1520290 | SH |  | DFND | 11 | 1520290 | 0 | 0 |
| Stellantis NV | SHS | N82405106 |  | 866 | 61 | SH |  | DFND | 12 | 61 | 0 | 0 |
| Stellantis NV | SHS | N82405106 |  | 1992984 | 140351 | SH |  | DFND | 14 | 0 | 0 | 140351 |
| Stellantis NV | SHS | N82405106 |  | 128822301 | 9071993 | SH |  | DFND | 4 | 9071993 | 0 | 0 |
| Stellantis NV | SHS | N82405106 |  | 3359890 | 236612 | SH |  | DFND | 5 | 236612 | 0 | 0 |
| Stellantis NV | SHS | N82405106 |  | 1585714 | 111670 | SH |  | DFND | 6 | 111670 | 0 | 0 |
| Stellar Bancorp Inc | COM | 858927106 |  | 230642 | 7829 | SH |  | DFND |  | 0 | 0 | 7829 |
| Stellar Bancorp Inc | COM | 858927106 |  | 825764 | 28030 | SH |  | DFND | 11 | 28030 | 0 | 0 |
| Stellar Bancorp Inc | COM | 858927106 |  | 59 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Stem Inc | COM | 85859N102 |  | 163039 | 18237 | SH |  | DFND |  | 0 | 0 | 18237 |
| Stem Inc | COM | 85859N102 |  | 331424 | 37072 | SH |  | DFND | 11 | 37072 | 0 | 0 |
| Stem Inc | COM | 85859N102 |  | 54 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Stem Inc | COM | 85859N102 |  | 51673 | 5780 | SH |  | DFND | 5 | 5780 | 0 | 0 |
| StepStone Group Inc | COM CL A | 85914M107 |  | 237120 | 9417 | SH |  | DFND |  | 0 | 0 | 9417 |
| StepStone Group Inc | COM CL A | 85914M107 |  | 792918 | 31490 | SH |  | DFND | 11 | 31490 | 0 | 0 |
| StepStone Group Inc | COM CL A | 85914M107 |  | 50 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 917259 | 8616 | SH |  | DFND |  | 0 | 0 | 8616 |
| Stepan Co | COM | 858586100 |  | 1824937 | 17142 | SH |  | DFND | 11 | 17142 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 106 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 1930144 | 38688 | SH |  | DFND |  | 0 | 0 | 38688 |
| Stericycle Inc | COM | 858912108 |  | 5951977 | 119302 | SH |  | DFND | 11 | 119302 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 2056615 | 41223 | SH |  | DFND | 4 | 41223 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 2063101 | 41353 | SH |  | DFND | 5 | 41353 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 38236045 | 766407 | SH |  | DFND | 6 | 766407 | 0 | 0 |
| Sterling Bancorp Inc | COM | 85917W102 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sterling Check Corp | COM | 85917T109 |  | 237650 | 15362 | SH |  | DFND |  | 0 | 0 | 15362 |
| Sterling Check Corp | COM | 85917T109 |  | 914571 | 59119 | SH |  | DFND | 11 | 59119 | 0 | 0 |
| Sterling Check Corp | COM | 85917T109 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 441324 | 13455 | SH |  | DFND |  | 0 | 0 | 13455 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 1336075 | 40734 | SH |  | DFND | 11 | 40734 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 33 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Stevanato Group SpA | ORD SHS | T9224W109 |  | 5697730 | 317069 | SH |  | DFND | 11 | 317069 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 1063437 | 33274 | SH |  | DFND |  | 0 | 0 | 33274 |
| Steven Madden Ltd | COM | 556269108 |  | 1733223 | 54231 | SH |  | DFND | 11 | 54231 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 96 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Stewart Information Services Corp | COM | 860372101 |  | 250441 | 5861 | SH |  | DFND |  | 0 | 0 | 5861 |
| Stewart Information Services Corp | COM | 860372101 |  | 739742 | 17312 | SH |  | DFND | 11 | 17312 | 0 | 0 |
| Stewart Information Services Corp | COM | 860372101 |  | 43 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 1203940 | 20626 | SH |  | DFND |  | 0 | 0 | 20626 |
| Stifel Financial Corp | COM | 860630102 |  | 4135398 | 70848 | SH |  | DFND | 11 | 70848 | 0 | 0 |
| Stitch Fix Inc | COM CL A | 860897107 |  | 45686 | 14690 | SH |  | DFND |  | 0 | 0 | 14690 |
| Stitch Fix Inc | COM CL A | 860897107 |  | 155640 | 50045 | SH |  | DFND | 11 | 50045 | 0 | 0 |
| Stitch Fix Inc | COM CL A | 860897107 |  | 9 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Stitch Fix Inc | COM CL A | 860897107 |  | 145999 | 46945 | SH |  | DFND | 4 | 46945 | 0 | 0 |
| Stock Yards Bancorp Inc | COM | 861025104 |  | 353816 | 5445 | SH |  | DFND |  | 0 | 0 | 5445 |
| Stock Yards Bancorp Inc | COM | 861025104 |  | 1211487 | 18644 | SH |  | DFND | 11 | 18644 | 0 | 0 |
| Stock Yards Bancorp Inc | COM | 861025104 |  | 65 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Stoke Therapeutics Inc | COM | 86150R107 |  | 8944 | 969 | SH |  | DFND |  | 0 | 0 | 969 |
| Stoke Therapeutics Inc | COM | 86150R107 |  | 82045 | 8889 | SH |  | DFND | 11 | 8889 | 0 | 0 |
| Stoke Therapeutics Inc | COM | 86150R107 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| StoneCo Ltd | COM CL A | G85158106 |  | 24553 | 2601 | SH |  | DFND | 12 | 2601 | 0 | 0 |
| StoneCo Ltd | COM CL A | G85158106 |  | 485461 | 51426 | SH |  | DFND | 4 | 51426 | 0 | 0 |
| StoneCo Ltd | COM CL A | G85158106 |  | 109504 | 11600 | SH |  | DFND | 8 | 11600 | 0 | 0 |
| Stoneridge Inc | COM | 86183P102 |  | 59031 | 2738 | SH |  | DFND |  | 0 | 0 | 2738 |
| Stoneridge Inc | COM | 86183P102 |  | 417208 | 19351 | SH |  | DFND | 11 | 19351 | 0 | 0 |
| Stoneridge Inc | COM | 86183P102 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Stonex Group Inc | COM | 861896108 |  | 668815 | 7018 | SH |  | DFND |  | 0 | 0 | 7018 |
| Stonex Group Inc | COM | 861896108 |  | 1172571 | 12304 | SH |  | DFND | 11 | 12304 | 0 | 0 |
| Stonex Group Inc | COM | 861896108 |  | 95 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Str Sub Inc | CLASS A COM | 82983N108 |  | 1195746 | 41447 | SH |  | DFND | 11 | 41447 | 0 | 0 |
| Str Sub Inc | CLASS A COM | 82983N108 |  | 58 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Stratasys Ltd | SHS | M85548101 |  | 1246083 | 105066 | SH |  | DFND | 4 | 105066 | 0 | 0 |
| Strategic Education Inc | COM | 86272C103 |  | 359254 | 4587 | SH |  | DFND |  | 0 | 0 | 4587 |
| Strategic Education Inc | COM | 86272C103 |  | 1305438 | 16668 | SH |  | DFND | 11 | 16668 | 0 | 0 |
| Strategic Education Inc | COM | 86272C103 |  | 78 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 699327 | 22357 | SH |  | DFND |  | 0 | 0 | 22357 |
| Stride Inc | COM | 86333M108 |  | 859074 | 27464 | SH |  | DFND | 11 | 27464 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 63 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 847188 | 27084 | SH |  | DFND | 5 | 27084 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 8780765 | 280715 | SH |  | DFND | 6 | 280715 | 0 | 0 |
| Stride Inc | NOTE  1.125% 9/0 | 86333MAA6 |  | 2464031 | 2754000 | PRN |  | DFND | 12 | 2754000 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 81909529 | 335022 | SH |  | DFND |  | 0 | 0 | 335022 |
| Stryker Corp | COM | 863667101 |  | 79958499 | 327042 | SH |  | DFND | 11 | 327042 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 1222 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 3660504 | 14972 | SH |  | DFND | 14 | 0 | 0 | 14972 |
| Stryker Corp | COM | 863667101 |  | 874541 | 3577 | SH |  | DFND | 4 | 3577 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 11073441 | 45292 | SH |  | DFND | 5 | 45292 | 0 | 0 |
| Sturm Ruger  Company Inc | COM | 864159108 |  | 175601 | 3469 | SH |  | DFND |  | 0 | 0 | 3469 |
| Sturm Ruger  Company Inc | COM | 864159108 |  | 560212 | 11067 | SH |  | DFND | 11 | 11067 | 0 | 0 |
| Sturm Ruger  Company Inc | COM | 864159108 |  | 51 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Summit Hotel Properties Inc | COM | 866082100 |  | 184854 | 25603 | SH |  | DFND |  | 0 | 0 | 25603 |
| Summit Hotel Properties Inc | COM | 866082100 |  | 774908 | 107328 | SH |  | DFND | 11 | 107328 | 0 | 0 |
| Summit Hotel Properties Inc | COM | 866082100 |  | 29 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Summit Hotel Properties Inc | COM | 866082100 |  | 15155 | 2099 | SH |  | DFND | 4 | 2099 | 0 | 0 |
| Summit Materials Inc | CL A | 86614U100 |  | 1299098 | 45759 | SH |  | DFND |  | 0 | 0 | 45759 |
| Summit Materials Inc | CL A | 86614U100 |  | 2431717 | 85654 | SH |  | DFND | 11 | 85654 | 0 | 0 |
| Summit Materials Inc | CL A | 86614U100 |  | 142 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Summit Materials Inc | CL A | 86614U100 |  | 57 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Sumo Logic Inc | COM | 86646P103 |  | 125825 | 15534 | SH |  | DFND |  | 0 | 0 | 15534 |
| Sumo Logic Inc | COM | 86646P103 |  | 470788 | 58122 | SH |  | DFND | 11 | 58122 | 0 | 0 |
| Sumo Logic Inc | COM | 86646P103 |  | 41 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 2109679 | 14753 | SH |  | DFND |  | 0 | 0 | 14753 |
| Sun Communities Inc | COM | 866674104 |  | 17737148 | 124036 | SH |  | DFND | 11 | 124036 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 64922 | 454 | SH |  | DFND | 12 | 454 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 483054 | 3378 | SH |  | DFND | 14 | 0 | 0 | 3378 |
| Sun Communities Inc | COM | 866674104 |  | 80080 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 1342055 | 9385 | SH |  | DFND | 5 | 9385 | 0 | 0 |
| Sun Country Airlines Holdings Inc | COM | 866683105 |  | 12942 | 816 | SH |  | DFND |  | 0 | 0 | 816 |
| Sun Country Airlines Holdings Inc | COM | 866683105 |  | 144088 | 9085 | SH |  | DFND | 11 | 9085 | 0 | 0 |
| Sun Country Airlines Holdings Inc | COM | 866683105 |  | 16 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 6742459 | 145249 | SH |  | DFND |  | 0 | 0 | 145249 |
| Sun Life Financial Inc | COM | 866796105 |  | 32157223 | 692745 | SH |  | DFND | 11 | 692745 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 51248 | 1104 | SH |  | DFND | 12 | 1104 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 790208 | 17023 | SH |  | DFND | 14 | 0 | 0 | 17023 |
| Sun Life Financial Inc | COM | 866796105 |  | 1416646 | 30518 | SH |  | DFND | 4 | 30518 | 0 | 0 |
| SunCoke Energy Inc | COM | 86722A103 |  | 233088 | 27009 | SH |  | DFND |  | 0 | 0 | 27009 |
| SunCoke Energy Inc | COM | 86722A103 |  | 502646 | 58244 | SH |  | DFND | 11 | 58244 | 0 | 0 |
| SunCoke Energy Inc | COM | 86722A103 |  | 26 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| SunPower Corp | COM | 867652406 |  | 274363 | 15217 | SH |  | DFND |  | 0 | 0 | 15217 |
| SunPower Corp | COM | 867652406 |  | 2158263 | 119704 | SH |  | DFND | 11 | 119704 | 0 | 0 |
| SunPower Corp | COM | 867652406 |  | 26414 | 1465 | SH |  | DFND | 12 | 1465 | 0 | 0 |
| SunPower Corp | COM | 867652406 |  | 4970132 | 275659 | SH |  | DFND | 4 | 275659 | 0 | 0 |
| SunPower Corp | COM | 867652406 |  | 15392463 | 853714 | SH |  | DFND | 6 | 853714 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 7144771 | 225174 | SH |  | DFND |  | 0 | 0 | 225174 |
| Suncor Energy Inc | COM | 867224107 |  | 24071615 | 758639 | SH |  | DFND | 11 | 758639 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 227790 | 7179 | SH |  | DFND | 14 | 0 | 0 | 7179 |
| Suncor Energy Inc | COM | 867224107 |  | 856678 | 26999 | SH |  | DFND | 4 | 26999 | 0 | 0 |
| Sunlight Financial Holdings Inc | COM | 86738J106 |  | 1 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 715645 | 39736 | SH |  | DFND |  | 0 | 0 | 39736 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 2245739 | 124694 | SH |  | DFND | 11 | 124694 | 0 | 0 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 72 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 7268170 | 403563 | SH |  | DFND | 13 | 403563 | 0 | 0 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 2258958 | 125428 | SH |  | DFND | 4 | 125428 | 0 | 0 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 408287 | 22670 | SH |  | DFND | 5 | 22670 | 0 | 0 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 5943300 | 330000 | SH |  | DFND | 6 | 330000 | 0 | 0 |
| Sunnova Energy International Inc | NOTE  0.250%12/0 | 86745KAF1 |  | 295776 | 300000 | PRN |  | DFND |  | 0 | 0 | 300000 |
| Sunnova Energy International Inc | NOTE  0.250%12/0 | 86745KAF1 |  | 1971840 | 2000000 | PRN |  | DFND | 6 | 2000000 | 0 | 0 |
| Sunopta Inc | COM | 8676EP108 |  | 128558 | 15232 | SH |  | DFND |  | 0 | 0 | 15232 |
| Sunopta Inc | COM | 8676EP108 |  | 402360 | 47673 | SH |  | DFND | 11 | 47673 | 0 | 0 |
| Sunopta Inc | COM | 8676EP108 |  | 34 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Sunopta Inc | COM | 8676EP108 |  | 2102 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 1853143 | 77150 | SH |  | DFND |  | 0 | 0 | 77150 |
| Sunrun Inc | COM | 86771W105 |  | 7716521 | 321254 | SH |  | DFND | 11 | 321254 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 29977 | 1248 | SH |  | DFND | 12 | 1248 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 2019794 | 84088 | SH |  | DFND | 13 | 84088 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 12757767 | 531131 | SH |  | DFND | 4 | 531131 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 3804095 | 158372 | SH |  | DFND | 5 | 158372 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 6485400 | 270000 | SH |  | DFND | 6 | 270000 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 20393 | 849 | SH |  | DFND | 8 | 849 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 1240257 | 128391 | SH |  | DFND |  | 0 | 0 | 128391 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 3346987 | 346479 | SH |  | DFND | 11 | 346479 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 77 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 16596 | 1718 | SH |  | DFND | 4 | 1718 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 680937 | 8294 | SH |  | DFND |  | 0 | 0 | 8294 |
| Super Micro Computer Inc | COM | 86800U104 |  | 2996732 | 36501 | SH |  | DFND | 11 | 36501 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 8949 | 109 | SH |  | DFND | 12 | 109 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 335976 | 9419 | SH |  | DFND |  | 0 | 0 | 9419 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 1276273 | 35780 | SH |  | DFND | 11 | 35780 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 71 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 22258 | 624 | SH |  | DFND | 4 | 624 | 0 | 0 |
| Supernus Pharmaceuticals Inc | NOTE  0.625% 4/0 | 868459AD0 |  | 488750 | 500000 | PRN |  | DFND |  | 0 | 0 | 500000 |
| Supernus Pharmaceuticals Inc | NOTE  0.625% 4/0 | 868459AD0 |  | 977500 | 1000000 | PRN |  | DFND | 6 | 1000000 | 0 | 0 |
| Surface Oncology Inc | COM | 86877M209 |  | 32800 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| Surgepays Inc | COM NEW | 86882L204 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Surgery Partners Inc | COM | 86881A100 |  | 624482 | 22415 | SH |  | DFND |  | 0 | 0 | 22415 |
| Surgery Partners Inc | COM | 86881A100 |  | 1484966 | 53301 | SH |  | DFND | 11 | 53301 | 0 | 0 |
| Surgery Partners Inc | COM | 86881A100 |  | 56 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Surmodics Inc | COM | 868873100 |  | 161626 | 4737 | SH |  | DFND |  | 0 | 0 | 4737 |
| Surmodics Inc | COM | 868873100 |  | 647563 | 18979 | SH |  | DFND | 11 | 18979 | 0 | 0 |
| Surmodics Inc | COM | 868873100 |  | 34 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sutro Biopharma Inc | COM | 869367102 |  | 16 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 59073 | 6893 | SH |  | DFND |  | 0 | 0 | 6893 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 250535 | 29234 | SH |  | DFND | 11 | 29234 | 0 | 0 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 26 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 3865696 | 451073 | SH |  | DFND | 5 | 451073 | 0 | 0 |
| Switchback Energy Acquisition Corp | COM CL A | 15961R105 |  | 352448 | 36983 | SH |  | DFND |  | 0 | 0 | 36983 |
| Switchback Energy Acquisition Corp | COM CL A | 15961R105 |  | 1369223 | 143675 | SH |  | DFND | 11 | 143675 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 294164 | 6054 | SH |  | DFND |  | 0 | 0 | 6054 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 1244390 | 25610 | SH |  | DFND | 11 | 25610 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 49 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 8212 | 169 | SH |  | DFND | 4 | 169 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 1561576 | 16410 | SH |  | DFND |  | 0 | 0 | 16410 |
| Synaptics Inc | COM | 87157D109 |  | 2684559 | 28211 | SH |  | DFND | 11 | 28211 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 1808 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 7705309 | 234489 | SH |  | DFND |  | 0 | 0 | 234489 |
| Synchrony Financial | COM | 87165B103 |  | 18701645 | 569131 | SH |  | DFND | 11 | 569131 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 66 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 288084 | 8767 | SH |  | DFND | 14 | 0 | 0 | 8767 |
| Synchrony Financial | COM | 87165B103 |  | 14907662 | 453672 | SH |  | DFND | 4 | 453672 | 0 | 0 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 |  | 282419 | 11097 | SH |  | DFND |  | 0 | 0 | 11097 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 |  | 1108169 | 43543 | SH |  | DFND | 11 | 43543 | 0 | 0 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 |  | 51 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Syneos Health Inc | CL A | 87166B102 |  | 684669 | 18666 | SH |  | DFND |  | 0 | 0 | 18666 |
| Syneos Health Inc | CL A | 87166B102 |  | 2662271 | 72581 | SH |  | DFND | 11 | 72581 | 0 | 0 |
| Syneos Health Inc | CL A | 87166B102 |  | 19550 | 533 | SH |  | DFND | 12 | 533 | 0 | 0 |
| Syneos Health Inc | CL A | 87166B102 |  | 5025 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 19273941 | 60365 | SH |  | DFND |  | 0 | 0 | 60365 |
| Synopsys Inc | COM | 871607107 |  | 51731047 | 162019 | SH |  | DFND | 11 | 162019 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 11494 | 36 | SH |  | DFND | 12 | 36 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 892735 | 2796 | SH |  | DFND | 14 | 0 | 0 | 2796 |
| Synopsys Inc | COM | 871607107 |  | 787369 | 2466 | SH |  | DFND | 4 | 2466 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 59562272 | 186546 | SH |  | DFND | 6 | 186546 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 2252099 | 59976 | SH |  | DFND |  | 0 | 0 | 59976 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 4349417 | 115830 | SH |  | DFND | 11 | 115830 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 676 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 9636140 | 126045 | SH |  | DFND |  | 0 | 0 | 126045 |
| Sysco Corp | COM | 871829107 |  | 36191583 | 473402 | SH |  | DFND | 11 | 473402 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 153 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 889190 | 11631 | SH |  | DFND | 14 | 0 | 0 | 11631 |
| Sysco Corp | COM | 871829107 |  | 12987785 | 169886 | SH |  | DFND | 4 | 169886 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 788658 | 10316 | SH |  | DFND | 5 | 10316 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 11414111 | 104659 | SH |  | DFND |  | 0 | 0 | 104659 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 55374015 | 507739 | SH |  | DFND | 11 | 507739 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 2836 | 26 | SH |  | DFND | 12 | 26 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 483572 | 4434 | SH |  | DFND | 14 | 0 | 0 | 4434 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 569293 | 5220 | SH |  | DFND | 4 | 5220 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 181149 | 1661 | SH |  | DFND | 5 | 1661 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 38094560 | 272104 | SH |  | DFND |  | 0 | 0 | 272104 |
| T-Mobile US Inc | COM | 872590104 |  | 82066880 | 586192 | SH |  | DFND | 11 | 586192 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 420 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 2520700 | 18005 | SH |  | DFND | 14 | 0 | 0 | 18005 |
| T-Mobile US Inc | COM | 872590104 |  | 2385180 | 17037 | SH |  | DFND | 4 | 17037 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 2979340 | 21281 | SH |  | DFND | 5 | 21281 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 1200312 | 170257 | SH |  | DFND |  | 0 | 0 | 170257 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 5479591 | 777247 | SH |  | DFND | 11 | 777247 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 3790503 | 537660 | SH |  | DFND | 4 | 537660 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 11561433 | 290051 | SH |  | DFND |  | 0 | 0 | 290051 |
| TC Energy Corp | COM | 87807B107 |  | 21736017 | 545309 | SH |  | DFND | 11 | 545309 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 2925046 | 73383 | SH |  | DFND | 14 | 0 | 0 | 73383 |
| TC Energy Corp | COM | 87807B107 |  | 805092 | 20198 | SH |  | DFND | 4 | 20198 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 13707814 | 343899 | SH |  | DFND | 5 | 343899 | 0 | 0 |
| TD Synnex Corp | COM | 87162W100 |  | 1703833 | 17990 | SH |  | DFND |  | 0 | 0 | 17990 |
| TD Synnex Corp | COM | 87162W100 |  | 3018597 | 31872 | SH |  | DFND | 11 | 31872 | 0 | 0 |
| TD Synnex Corp | COM | 87162W100 |  | 31065 | 328 | SH |  | DFND | 4 | 328 | 0 | 0 |
| TDCX Inc | ADS | 87190U100 |  | 43243 | 3493 | SH |  | DFND |  | 0 | 0 | 3493 |
| TDCX Inc | ADS | 87190U100 |  | 205025 | 16561 | SH |  | DFND | 11 | 16561 | 0 | 0 |
| TDCX Inc | ADS | 87190U100 |  | 904 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| TE Connectivity Ltd | SHS | H84989104 |  | 11715110 | 102048 | SH |  | DFND |  | 0 | 0 | 102048 |
| TE Connectivity Ltd | SHS | H84989104 |  | 36582972 | 318667 | SH |  | DFND | 11 | 318667 | 0 | 0 |
| TE Connectivity Ltd | SHS | H84989104 |  | 1033 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| TE Connectivity Ltd | SHS | H84989104 |  | 842058 | 7335 | SH |  | DFND | 14 | 0 | 0 | 7335 |
| TE Connectivity Ltd | SHS | H84989104 |  | 392846 | 3422 | SH |  | DFND | 4 | 3422 | 0 | 0 |
| TFI International Inc | COM | 87241L109 |  | 1245282 | 12423 | SH |  | DFND |  | 0 | 0 | 12423 |
| TFI International Inc | COM | 87241L109 |  | 9005161 | 89836 | SH |  | DFND | 11 | 89836 | 0 | 0 |
| TFI International Inc | COM | 87241L109 |  | 195067 | 1946 | SH |  | DFND | 14 | 0 | 0 | 1946 |
| TFI International Inc | COM | 87241L109 |  | 50020 | 499 | SH |  | DFND | 4 | 499 | 0 | 0 |
| TFS Financial Corp | COM | 87240R107 |  | 335998 | 23317 | SH |  | DFND |  | 0 | 0 | 23317 |
| TFS Financial Corp | COM | 87240R107 |  | 1084194 | 75239 | SH |  | DFND | 11 | 75239 | 0 | 0 |
| TFS Financial Corp | COM | 87240R107 |  | 793 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| TFS Financial Corp | COM | 87240R107 |  | 432300 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 275876 | 23320 | SH |  | DFND |  | 0 | 0 | 23320 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 1352370 | 114317 | SH |  | DFND | 11 | 114317 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 686 | 58 | SH |  | DFND | 12 | 58 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 45012686 | 565486 | SH |  | DFND |  | 0 | 0 | 565486 |
| TJX Companies Inc | COM | 872540109 |  | 133766447 | 1680483 | SH |  | DFND | 11 | 1680483 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 1910 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 2197995 | 27613 | SH |  | DFND | 14 | 0 | 0 | 27613 |
| TJX Companies Inc | COM | 872540109 |  | 2520932 | 31670 | SH |  | DFND | 4 | 31670 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 9170557 | 115208 | SH |  | DFND | 5 | 115208 | 0 | 0 |
| TPG Inc | COM CL A | 872657101 |  | 225089 | 8088 | SH |  | DFND |  | 0 | 0 | 8088 |
| TPG Inc | COM CL A | 872657101 |  | 746512 | 26824 | SH |  | DFND | 11 | 26824 | 0 | 0 |
| TPG Inc | COM CL A | 872657101 |  | 6277390 | 225562 | SH |  | DFND | 5 | 225562 | 0 | 0 |
| TPG RE Finance Trust Inc | COM | 87266M107 |  | 37868 | 5577 | SH |  | DFND |  | 0 | 0 | 5577 |
| TPG RE Finance Trust Inc | COM | 87266M107 |  | 357106 | 52593 | SH |  | DFND | 11 | 52593 | 0 | 0 |
| TPG RE Finance Trust Inc | COM | 87266M107 |  | 20 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| TPI Composites Inc | COM | 87266J104 |  | 41767 | 4119 | SH |  | DFND |  | 0 | 0 | 4119 |
| TPI Composites Inc | COM | 87266J104 |  | 471926 | 46541 | SH |  | DFND | 11 | 46541 | 0 | 0 |
| TPI Composites Inc | COM | 87266J104 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| TPI Composites Inc | COM | 87266J104 |  | 14281937 | 1408475 | SH |  | DFND | 6 | 1408475 | 0 | 0 |
| TTEC Holdings Inc | COM | 89854H102 |  | 336447 | 7624 | SH |  | DFND |  | 0 | 0 | 7624 |
| TTEC Holdings Inc | COM | 89854H102 |  | 694430 | 15736 | SH |  | DFND | 11 | 15736 | 0 | 0 |
| TTEC Holdings Inc | COM | 89854H102 |  | 44 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 238626 | 15824 | SH |  | DFND |  | 0 | 0 | 15824 |
| TTM Technologies Inc | COM | 87305R109 |  | 941867 | 62458 | SH |  | DFND | 11 | 62458 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 60 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 8083 | 536 | SH |  | DFND | 4 | 536 | 0 | 0 |
| Taboola.com Ltd | *W EXP 06/29/202 | M8744T114 |  | 1236 | 2523 | SH |  | DFND | 12 | 2523 | 0 | 0 |
| Taboola.com Ltd | ORD SHS | M8744T106 |  | 87007 | 28249 | SH |  | DFND |  | 0 | 0 | 28249 |
| Taboola.com Ltd | ORD SHS | M8744T106 |  | 262921 | 85364 | SH |  | DFND | 11 | 85364 | 0 | 0 |
| Taboola.com Ltd | ORD SHS | M8744T106 |  | 1346 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| Tactile Systems Technology Inc | COM | 87357P100 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tactile Systems Technology Inc | COM | 87357P100 |  | 528 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 58403214 | 784041 | SH |  | DFND |  | 0 | 0 | 784041 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 15479394 | 207805 | SH |  | DFND | 11 | 207805 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 5627049 | 75541 | SH |  | DFND | 14 | 0 | 0 | 75541 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 72246436 | 969881 | SH |  | DFND | 4 | 969881 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 13788769 | 185109 | SH |  | DFND | 5 | 185109 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 6384835 | 61316 | SH |  | DFND |  | 0 | 0 | 61316 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 19119205 | 183609 | SH |  | DFND | 11 | 183609 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 311453 | 2991 | SH |  | DFND | 14 | 0 | 0 | 2991 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 5284077 | 50745 | SH |  | DFND | 4 | 50745 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 755463 | 7255 | SH |  | DFND | 5 | 7255 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 795657 | 7641 | SH |  | DFND | 6 | 7641 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 193034 | 12374 | SH |  | DFND | 4 | 12374 | 0 | 0 |
| Talaris Therapeutics Inc | COM | 87410C104 |  | 1 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 402408 | 21314 | SH |  | DFND |  | 0 | 0 | 21314 |
| Talos Energy Inc | COM | 87484T108 |  | 779272 | 41275 | SH |  | DFND | 11 | 41275 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 57 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 |  | 1194996 | 26585 | SH |  | DFND |  | 0 | 0 | 26585 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 |  | 2287191 | 50883 | SH |  | DFND | 11 | 50883 | 0 | 0 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 |  | 256889 | 5715 | SH |  | DFND | 4 | 5715 | 0 | 0 |
| Tanger Factory Outlet Centers Inc | COM | 875465106 |  | 700413 | 39042 | SH |  | DFND |  | 0 | 0 | 39042 |
| Tanger Factory Outlet Centers Inc | COM | 875465106 |  | 1951818 | 108797 | SH |  | DFND | 11 | 108797 | 0 | 0 |
| Tanger Factory Outlet Centers Inc | COM | 875465106 |  | 72 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Tanger Factory Outlet Centers Inc | COM | 875465106 |  | 7409 | 413 | SH |  | DFND | 4 | 413 | 0 | 0 |
| Tango Therapeutics Inc | COM | 87583X109 |  | 103153 | 14228 | SH |  | DFND |  | 0 | 0 | 14228 |
| Tango Therapeutics Inc | COM | 87583X109 |  | 269280 | 37142 | SH |  | DFND | 11 | 37142 | 0 | 0 |
| Tango Therapeutics Inc | COM | 87583X109 |  | 15 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 4422878 | 116147 | SH |  | DFND |  | 0 | 0 | 116147 |
| Tapestry Inc | COM | 876030107 |  | 6903104 | 181279 | SH |  | DFND | 11 | 181279 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 38 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 384989 | 10110 | SH |  | DFND | 4 | 10110 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 5886689 | 80091 | SH |  | DFND |  | 0 | 0 | 80091 |
| Targa Resources Corp | COM | 87612G101 |  | 15184365 | 206590 | SH |  | DFND | 11 | 206590 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 2940 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 62181 | 846 | SH |  | DFND | 14 | 0 | 0 | 846 |
| Targa Resources Corp | COM | 87612G101 |  | 546914 | 7441 | SH |  | DFND | 4 | 7441 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 13512093 | 183838 | SH |  | DFND | 6 | 183838 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 40228579 | 269918 | SH |  | DFND |  | 0 | 0 | 269918 |
| Target Corp | COM | 87612E106 |  | 94236949 | 632293 | SH |  | DFND | 11 | 632293 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 298 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1637652 | 10988 | SH |  | DFND | 14 | 0 | 0 | 10988 |
| Target Corp | COM | 87612E106 |  | 12325161 | 82697 | SH |  | DFND | 4 | 82697 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 269017 | 1805 | SH |  | DFND | 5 | 1805 | 0 | 0 |
| Target Hospitality Corp | COM | 87615L107 |  | 56957 | 3762 | SH |  | DFND |  | 0 | 0 | 3762 |
| Target Hospitality Corp | COM | 87615L107 |  | 293807 | 19406 | SH |  | DFND | 11 | 19406 | 0 | 0 |
| Target Hospitality Corp | COM | 87615L107 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 |  | 17076 | 588 | SH |  | DFND |  | 0 | 0 | 588 |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 |  | 428863 | 14768 | SH |  | DFND | 11 | 14768 | 0 | 0 |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 |  | 900 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 |  | 46985 | 3205 | SH |  | DFND |  | 0 | 0 | 3205 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 |  | 149957 | 10229 | SH |  | DFND | 11 | 10229 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Taseko Mines Ltd | COM | 876511106 |  | 53230 | 26884 | SH |  | DFND |  | 0 | 0 | 26884 |
| Taseko Mines Ltd | COM | 876511106 |  | 329159 | 166242 | SH |  | DFND | 11 | 166242 | 0 | 0 |
| Taseko Mines Ltd | COM | 876511106 |  | 2257200 | 1140000 | SH |  | DFND | 3 | 1140000 | 0 | 0 |
| Taseko Mines Ltd | COM | 876511106 |  | 1869 | 944 | SH |  | DFND | 4 | 944 | 0 | 0 |
| Taskus Inc | CLASS A COM | 87652V109 |  | 42368 | 2507 | SH |  | DFND |  | 0 | 0 | 2507 |
| Taskus Inc | CLASS A COM | 87652V109 |  | 302966 | 17927 | SH |  | DFND | 11 | 17927 | 0 | 0 |
| Tata Motors Ltd | SPONSORED ADR | 876568502 |  | 35428 | 1533 | SH |  | DFND | 12 | 1533 | 0 | 0 |
| Tata Motors Ltd | SPONSORED ADR | 876568502 |  | 2671447 | 115597 | SH |  | DFND | 4 | 115597 | 0 | 0 |
| Tattooed Chef Inc | COM CL A | 87663X102 |  | 5154 | 4190 | SH |  | DFND |  | 0 | 0 | 4190 |
| Tattooed Chef Inc | COM CL A | 87663X102 |  | 34957 | 28420 | SH |  | DFND | 11 | 28420 | 0 | 0 |
| Tattooed Chef Inc | COM CL A | 87663X102 |  | 2 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 1367662 | 45063 | SH |  | DFND |  | 0 | 0 | 45063 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 2610586 | 86016 | SH |  | DFND | 11 | 86016 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 121 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 121 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| TechTarget Inc | COM | 87874R100 |  | 226821 | 5148 | SH |  | DFND |  | 0 | 0 | 5148 |
| TechTarget Inc | COM | 87874R100 |  | 4744249 | 107677 | SH |  | DFND | 11 | 107677 | 0 | 0 |
| TechTarget Inc | COM | 87874R100 |  | 44 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 2172624 | 178230 | SH |  | DFND |  | 0 | 0 | 178230 |
| TechnipFMC PLC | COM | G87110105 |  | 4135019 | 339214 | SH |  | DFND | 11 | 339214 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 3109827 | 255113 | SH |  | DFND | 4 | 255113 | 0 | 0 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 253111 | 2034 | SH |  | DFND |  | 0 | 0 | 2034 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 20804750 | 167187 | SH |  | DFND | 4 | 167187 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 2795276 | 73910 | SH |  | DFND |  | 0 | 0 | 73910 |
| Teck Resources Ltd | CL B | 878742204 |  | 24421546 | 645731 | SH |  | DFND | 11 | 645731 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 78741 | 2082 | SH |  | DFND | 14 | 0 | 0 | 2082 |
| Teck Resources Ltd | CL B | 878742204 |  | 237812 | 6288 | SH |  | DFND | 4 | 6288 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 2187887 | 57850 | SH |  | DFND | 5 | 57850 | 0 | 0 |
| Teekay Corp | COM | Y8564W103 |  | 14 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Teekay Tankers Ltd | CL A | Y8565N300 |  | 31 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Teekay Tankers Ltd | CL A | Y8565N300 |  | 7579 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| Tegna Inc | COM | 87901J105 |  | 1844547 | 87048 | SH |  | DFND |  | 0 | 0 | 87048 |
| Tegna Inc | COM | 87901J105 |  | 5554556 | 262131 | SH |  | DFND | 11 | 262131 | 0 | 0 |
| Tegna Inc | COM | 87901J105 |  | 191 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Tegna Inc | COM | 87901J105 |  | 2196110 | 103639 | SH |  | DFND | 3 | 103639 | 0 | 0 |
| Tegna Inc | COM | 87901J105 |  | 1529092 | 72161 | SH |  | DFND | 6 | 72161 | 0 | 0 |
| Tejon Ranch Co | COM | 879080109 |  | 199101 | 10568 | SH |  | DFND |  | 0 | 0 | 10568 |
| Tejon Ranch Co | COM | 879080109 |  | 527577 | 28003 | SH |  | DFND | 11 | 28003 | 0 | 0 |
| Tejon Ranch Co | COM | 879080109 |  | 19 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 875216 | 37007 | SH |  | DFND |  | 0 | 0 | 37007 |
| Teladoc Health Inc | COM | 87918A105 |  | 3227492 | 136469 | SH |  | DFND | 11 | 136469 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 67261 | 2844 | SH |  | DFND | 14 | 0 | 0 | 2844 |
| Teladoc Health Inc | COM | 87918A105 |  | 13061091 | 552266 | SH |  | DFND | 4 | 552266 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 67805 | 2867 | SH |  | DFND | 5 | 2867 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 25861133 | 1093494 | SH |  | DFND | 6 | 1093494 | 0 | 0 |
| Teladoc Health Inc | NOTE  1.250% 6/0 | 87918AAF2 |  | 1088934 | 1412000 | PRN |  | DFND | 12 | 1412000 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 5126446 | 12819 | SH |  | DFND |  | 0 | 0 | 12819 |
| Teledyne Technologies Inc | COM | 879360105 |  | 20753729 | 51896 | SH |  | DFND | 11 | 51896 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 8798 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 556675 | 1392 | SH |  | DFND | 14 | 0 | 0 | 1392 |
| Teledyne Technologies Inc | COM | 879360105 |  | 23195 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 8957984 | 22400 | SH |  | DFND | 5 | 22400 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 72894795 | 182278 | SH |  | DFND | 6 | 182278 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 4673323 | 18721 | SH |  | DFND |  | 0 | 0 | 18721 |
| Teleflex Inc | COM | 879369106 |  | 12779808 | 51195 | SH |  | DFND | 11 | 51195 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 69896 | 280 | SH |  | DFND | 12 | 280 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 268852 | 1077 | SH |  | DFND | 14 | 0 | 0 | 1077 |
| Teleflex Inc | COM | 879369106 |  | 430612 | 1725 | SH |  | DFND | 4 | 1725 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 |  | 891856 | 152715 | SH |  | DFND | 12 | 152715 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 |  | 2223381 | 380716 | SH |  | DFND | 4 | 380716 | 0 | 0 |
| Telefonica Brasil SA | NEW ADR | 87936R205 |  | 85271 | 11926 | SH |  | DFND | 4 | 11926 | 0 | 0 |
| Telephone and Data Systems Inc | COM NEW | 879433829 |  | 428128 | 40813 | SH |  | DFND |  | 0 | 0 | 40813 |
| Telephone and Data Systems Inc | COM NEW | 879433829 |  | 766609 | 73080 | SH |  | DFND | 11 | 73080 | 0 | 0 |
| Telephone and Data Systems Inc | COM NEW | 879433829 |  | 42 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Telephone and Data Systems Inc | COM NEW | 879433829 |  | 74594 | 7111 | SH |  | DFND | 4 | 7111 | 0 | 0 |
| Telesis Bio Inc | COM | 192003101 |  | 4 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Telkom Indonesia (Persero) Tbk PT | SPONSORED ADR | 715684106 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Telkom Indonesia (Persero) Tbk PT | SPONSORED ADR | 715684106 |  | 38208 | 1602 | SH |  | DFND | 4 | 1602 | 0 | 0 |
| Tellurian Inc | COM | 87968A104 |  | 129968 | 77362 | SH |  | DFND |  | 0 | 0 | 77362 |
| Tellurian Inc | COM | 87968A104 |  | 532437 | 316927 | SH |  | DFND | 11 | 316927 | 0 | 0 |
| Tellurian Inc | COM | 87968A104 |  | 34 | 20 | SH |  | DFND | 12 | 20 | 0 | 0 |
| Tellurian Inc | COM | 87968A104 |  | 101709 | 60541 | SH |  | DFND | 4 | 60541 | 0 | 0 |
| Telos Corp | COM | 87969B101 |  | 13672 | 2686 | SH |  | DFND |  | 0 | 0 | 2686 |
| Telos Corp | COM | 87969B101 |  | 74207 | 14579 | SH |  | DFND | 11 | 14579 | 0 | 0 |
| Telos Corp | COM | 87969B101 |  | 10 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Telus Corp | COM | 87971M103 |  | 8094733 | 419199 | SH |  | DFND |  | 0 | 0 | 419199 |
| Telus Corp | COM | 87971M103 |  | 207544 | 10748 | SH |  | DFND | 11 | 10748 | 0 | 0 |
| Telus Corp | COM | 87971M103 |  | 90100 | 4666 | SH |  | DFND | 14 | 0 | 0 | 4666 |
| Telus Corp | COM | 87971M103 |  | 2661864 | 137849 | SH |  | DFND | 4 | 137849 | 0 | 0 |
| Telus Corp | COM | 87971M103 |  | 3341 | 173 | SH |  | DFND | 5 | 173 | 0 | 0 |
| Tempur Sealy International Inc | COM | 88023U101 |  | 971230 | 28291 | SH |  | DFND |  | 0 | 0 | 28291 |
| Tempur Sealy International Inc | COM | 88023U101 |  | 3989009 | 116196 | SH |  | DFND | 11 | 116196 | 0 | 0 |
| Tempur Sealy International Inc | COM | 88023U101 |  | 8342 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 818394 | 21452 | SH |  | DFND |  | 0 | 0 | 21452 |
| Tenable Holdings Inc | COM | 88025T102 |  | 2882385 | 75554 | SH |  | DFND | 11 | 75554 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 153 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 9118 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| Tenaris SA | SPONSORED ADS | 88031M109 |  | 5662 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| Tenaya Therapeutics Inc | COM | 87990A106 |  | 2 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 1085433 | 131091 | SH |  | DFND |  | 0 | 0 | 131091 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 9803238 | 1183966 | SH |  | DFND | 11 | 1183966 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 2772326 | 334822 | SH |  | DFND | 4 | 334822 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 538200 | 65000 | SH |  | DFND | 5 | 65000 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 1115583 | 22865 | SH |  | DFND |  | 0 | 0 | 22865 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 4249414 | 87096 | SH |  | DFND | 11 | 87096 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 38154 | 782 | SH |  | DFND | 12 | 782 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 632074 | 12955 | SH |  | DFND | 4 | 12955 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 431175 | 7003 | SH |  | DFND |  | 0 | 0 | 7003 |
| Tennant Co | COM | 880345103 |  | 1486485 | 24143 | SH |  | DFND | 11 | 24143 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 62 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 1427824 | 42419 | SH |  | DFND |  | 0 | 0 | 42419 |
| Teradata Corp | COM | 88076W103 |  | 2689535 | 79903 | SH |  | DFND | 11 | 79903 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 373188 | 11087 | SH |  | DFND | 4 | 11087 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 4389185 | 50231 | SH |  | DFND |  | 0 | 0 | 50231 |
| Teradyne Inc | COM | 880770102 |  | 10425570 | 119313 | SH |  | DFND | 11 | 119313 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 330122 | 3778 | SH |  | DFND | 14 | 0 | 0 | 3778 |
| Teradyne Inc | COM | 880770102 |  | 568145 | 6502 | SH |  | DFND | 4 | 6502 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 568844 | 6510 | SH |  | DFND | 5 | 6510 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 38071903 | 435705 | SH |  | DFND | 6 | 435705 | 0 | 0 |
| Terawulf Inc | COM | 88080T104 |  | 1 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 474876 | 11116 | SH |  | DFND |  | 0 | 0 | 11116 |
| Terex Corp | COM | 880779103 |  | 2025825 | 47421 | SH |  | DFND | 11 | 47421 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 128 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 1022674 | 23939 | SH |  | DFND | 4 | 23939 | 0 | 0 |
| Ternium SA | SPONSORED ADS | 880890108 |  | 458400 | 15000 | SH |  | DFND | 6 | 15000 | 0 | 0 |
| Terran Orbital Corp | COM | 88105P103 |  | 3 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 1330246 | 23391 | SH |  | DFND |  | 0 | 0 | 23391 |
| Terreno Realty Corp | COM | 88146M101 |  | 7651119 | 134537 | SH |  | DFND | 11 | 134537 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 78310 | 1377 | SH |  | DFND | 12 | 1377 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 1706 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 1279575 | 22500 | SH |  | DFND | 6 | 22500 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 124598787 | 1011518 | SH |  | DFND |  | 0 | 0 | 1011518 |
| Tesla Inc | COM | 88160R101 |  | 390102684 | 3166932 | SH |  | DFND | 11 | 3166932 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 1725 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 20896502 | 169642 | SH |  | DFND | 14 | 0 | 0 | 169642 |
| Tesla Inc | COM | 88160R101 |  | 40084004 | 325410 | SH |  | DFND | 4 | 325410 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 8831883 | 71699 | SH |  | DFND | 5 | 71699 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 9905889 | 80418 | SH |  | DFND | 6 | 80418 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 19690569 | 159852 | SH |  | DFND | 8 | 159852 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 853572 | 5879 | SH |  | DFND |  | 0 | 0 | 5879 |
| Tetra Tech Inc | COM | 88162G103 |  | 10031758 | 69094 | SH |  | DFND | 11 | 69094 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 3775 | 26 | SH |  | DFND | 12 | 26 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 1566745 | 10791 | SH |  | DFND | 5 | 10791 | 0 | 0 |
| Tetra Technologies Inc | COM | 88162F105 |  | 62450 | 18049 | SH |  | DFND |  | 0 | 0 | 18049 |
| Tetra Technologies Inc | COM | 88162F105 |  | 238505 | 68932 | SH |  | DFND | 11 | 68932 | 0 | 0 |
| Tetra Technologies Inc | COM | 88162F105 |  | 17 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 194429 | 21319 | SH |  | DFND |  | 0 | 0 | 21319 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 9027058 | 989809 | SH |  | DFND | 11 | 989809 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 33926400 | 3720000 | SH |  | DFND | 13 | 3720000 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 245729 | 26944 | SH |  | DFND | 14 | 0 | 0 | 26944 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 9575161 | 1049908 | SH |  | DFND | 4 | 1049908 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 383692 | 6362 | SH |  | DFND |  | 0 | 0 | 6362 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 1911043 | 31687 | SH |  | DFND | 11 | 31687 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 121 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 108476678 | 656559 | SH |  | DFND |  | 0 | 0 | 656559 |
| Texas Instruments Inc | COM | 882508104 |  | 191188454 | 1157175 | SH |  | DFND | 11 | 1157175 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 661 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 4792702 | 29008 | SH |  | DFND | 14 | 0 | 0 | 29008 |
| Texas Instruments Inc | COM | 882508104 |  | 28806603 | 174353 | SH |  | DFND | 4 | 174353 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 6960719 | 42130 | SH |  | DFND | 5 | 42130 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 9894200 | 59885 | SH |  | DFND | 6 | 59885 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 2995926 | 1278 | SH |  | DFND |  | 0 | 0 | 1278 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 12529909 | 5345 | SH |  | DFND | 11 | 5345 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 11721 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 295373 | 126 | SH |  | DFND | 14 | 0 | 0 | 126 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 89081 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 119556 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 1147516 | 12617 | SH |  | DFND |  | 0 | 0 | 12617 |
| Texas Roadhouse Inc | COM | 882681109 |  | 3796253 | 41740 | SH |  | DFND | 11 | 41740 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 273 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 91 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Textainer Group Holdings Ltd | SHS | G8766E109 |  | 62 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Textainer Group Holdings Ltd | SHS | G8766E109 |  | 1015267 | 32740 | SH |  | DFND | 4 | 32740 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 1465418 | 20698 | SH |  | DFND |  | 0 | 0 | 20698 |
| Textron Inc | COM | 883203101 |  | 5514046 | 77882 | SH |  | DFND | 11 | 77882 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 142 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 4885 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 258576 | 23046 | SH |  | DFND |  | 0 | 0 | 23046 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 865915 | 77176 | SH |  | DFND | 11 | 77176 | 0 | 0 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 34 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 101255921 | 183871 | SH |  | DFND |  | 0 | 0 | 183871 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 306530575 | 556630 | SH |  | DFND | 11 | 556630 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 19825 | 36 | SH |  | DFND | 12 | 36 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 14574011 | 26465 | SH |  | DFND | 14 | 0 | 0 | 26465 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 59820904 | 108629 | SH |  | DFND | 4 | 108629 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 40384300 | 73334 | SH |  | DFND | 5 | 73334 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 98993136 | 179762 | SH |  | DFND | 6 | 179762 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1578828 | 2867 | SH |  | DFND | 8 | 2867 | 0 | 0 |
| Thermon Group Holdings Inc | COM | 88362T103 |  | 69417 | 3457 | SH |  | DFND |  | 0 | 0 | 3457 |
| Thermon Group Holdings Inc | COM | 88362T103 |  | 447061 | 22264 | SH |  | DFND | 11 | 22264 | 0 | 0 |
| Thermon Group Holdings Inc | COM | 88362T103 |  | 20 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Theseus Pharmaceuticals Inc | COM | 88369M101 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Third Point Reinsurance Ltd | COM | G8192H106 |  | 96713 | 16392 | SH |  | DFND |  | 0 | 0 | 16392 |
| Third Point Reinsurance Ltd | COM | G8192H106 |  | 353091 | 59846 | SH |  | DFND | 11 | 59846 | 0 | 0 |
| Third Point Reinsurance Ltd | COM | G8192H106 |  | 24 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Thomson Reuters Corp | COM NEW | 884903709 |  | 16147635 | 141559 | SH |  | DFND |  | 0 | 0 | 141559 |
| Thomson Reuters Corp | COM NEW | 884903709 |  | 45361989 | 397668 | SH |  | DFND | 11 | 397668 | 0 | 0 |
| Thomson Reuters Corp | COM NEW | 884903709 |  | 497801 | 4364 | SH |  | DFND | 14 | 0 | 0 | 4364 |
| Thomson Reuters Corp | COM NEW | 884903709 |  | 1322414 | 11593 | SH |  | DFND | 4 | 11593 | 0 | 0 |
| Thomson Reuters Corp | COM NEW | 884903709 |  | 23498 | 206 | SH |  | DFND | 5 | 206 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 1914049 | 25355 | SH |  | DFND |  | 0 | 0 | 25355 |
| Thor Industries Inc | COM | 885160101 |  | 3251656 | 43074 | SH |  | DFND | 11 | 43074 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 3246 | 43 | SH |  | DFND | 12 | 43 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 113009 | 1497 | SH |  | DFND | 4 | 1497 | 0 | 0 |
| Thorne Healthtech Inc | COM | 885260109 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| ThredUp Inc | CL A | 88556E102 |  | 3 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Thryv Holdings Inc | COM NEW | 886029206 |  | 39843 | 2097 | SH |  | DFND |  | 0 | 0 | 2097 |
| Thryv Holdings Inc | COM NEW | 886029206 |  | 256348 | 13492 | SH |  | DFND | 11 | 13492 | 0 | 0 |
| Thryv Holdings Inc | COM NEW | 886029206 |  | 19 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tidewater Inc | *W EXP 07/31/202 | 88642R117 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Tidewater Inc | *W EXP 07/31/202 | 88642R117 |  | 226 | 207 | SH |  | DFND | 12 | 207 | 0 | 0 |
| Tidewater Inc | *W EXP 07/31/202 | 88642R125 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Tidewater Inc | *W EXP 07/31/202 | 88642R125 |  | 215 | 324 | SH |  | DFND | 12 | 324 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 |  | 154733 | 4199 | SH |  | DFND |  | 0 | 0 | 4199 |
| Tidewater Inc | COM | 88642R109 |  | 286877 | 7785 | SH |  | DFND | 11 | 7785 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 |  | 74 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Tile Shop Holdings Inc | COM | 88677Q109 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tillys Inc | CL A | 886885102 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tilray Brands Inc | COM CL 2 | 88688T100 |  | 599679 | 222929 | SH |  | DFND |  | 0 | 0 | 222929 |
| Tilray Brands Inc | COM CL 2 | 88688T100 |  | 1041711 | 387253 | SH |  | DFND | 11 | 387253 | 0 | 0 |
| Tilray Brands Inc | COM CL 2 | 88688T100 |  | 5 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Timken Co | COM | 887389104 |  | 3816392 | 54003 | SH |  | DFND |  | 0 | 0 | 54003 |
| Timken Co | COM | 887389104 |  | 6315213 | 89362 | SH |  | DFND | 11 | 89362 | 0 | 0 |
| Timken Co | COM | 887389104 |  | 9258 | 131 | SH |  | DFND | 12 | 131 | 0 | 0 |
| TimkenSteel Corp | COM | 887399103 |  | 74025 | 4074 | SH |  | DFND |  | 0 | 0 | 4074 |
| TimkenSteel Corp | COM | 887399103 |  | 463190 | 25492 | SH |  | DFND | 11 | 25492 | 0 | 0 |
| TimkenSteel Corp | COM | 887399103 |  | 36 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Tiptree Inc | COM | 88822Q103 |  | 33839 | 2445 | SH |  | DFND | 12 | 2445 | 0 | 0 |
| Tiptree Inc | COM | 88822Q103 |  | 83 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| Titan International Inc | COM | 88830M102 |  | 121089 | 7904 | SH |  | DFND |  | 0 | 0 | 7904 |
| Titan International Inc | COM | 88830M102 |  | 493564 | 32217 | SH |  | DFND | 11 | 32217 | 0 | 0 |
| Titan International Inc | COM | 88830M102 |  | 31 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Titan Machinery Inc | COM | 88830R101 |  | 133652 | 3364 | SH |  | DFND |  | 0 | 0 | 3364 |
| Titan Machinery Inc | COM | 88830R101 |  | 653280 | 16443 | SH |  | DFND | 11 | 16443 | 0 | 0 |
| Titan Machinery Inc | COM | 88830R101 |  | 40 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tiziana Life Sciences Ltd | COMMON SHARES | G88912103 |  | 1789 | 2960 | SH |  | DFND | 12 | 2960 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 727799 | 40366 | SH |  | DFND |  | 0 | 0 | 40366 |
| Toast Inc | CL A | 888787108 |  | 2085783 | 115684 | SH |  | DFND | 11 | 115684 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 1014324 | 20319 | SH |  | DFND |  | 0 | 0 | 20319 |
| Toll Brothers Inc | COM | 889478103 |  | 3615905 | 72434 | SH |  | DFND | 11 | 72434 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 549 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 1378191 | 27608 | SH |  | DFND | 4 | 27608 | 0 | 0 |
| Tompkins Financial Corp | COM | 890110109 |  | 187356 | 2415 | SH |  | DFND |  | 0 | 0 | 2415 |
| Tompkins Financial Corp | COM | 890110109 |  | 1054933 | 13598 | SH |  | DFND | 11 | 13598 | 0 | 0 |
| Tompkins Financial Corp | COM | 890110109 |  | 78 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tootsie Roll Industries Inc | COM | 890516107 |  | 112470 | 2642 | SH |  | DFND |  | 0 | 0 | 2642 |
| Tootsie Roll Industries Inc | COM | 890516107 |  | 552729 | 12984 | SH |  | DFND | 11 | 12984 | 0 | 0 |
| Tootsie Roll Industries Inc | COM | 890516107 |  | 43 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 973837 | 6223 | SH |  | DFND |  | 0 | 0 | 6223 |
| TopBuild Corp | COM | 89055F103 |  | 11004690 | 70322 | SH |  | DFND | 11 | 70322 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 313 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 1172854 | 59385 | SH |  | DFND |  | 0 | 0 | 59385 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 1966942 | 99592 | SH |  | DFND | 11 | 99592 | 0 | 0 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 99 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Topgolf Callaway Brands Corp | NOTE  2.750% 5/0 | 131193AE4 |  | 956785 | 704000 | PRN |  | DFND | 12 | 704000 | 0 | 0 |
| Torm PLC | SHS CL A | G89479102 |  | 782093 | 3942 | SH |  | DFND |  | 0 | 0 | 3942 |
| Torm PLC | SHS CL A | G89479102 |  | 3665043 | 18473 | SH |  | DFND | 11 | 18473 | 0 | 0 |
| Torm PLC | SHS CL A | G89479102 |  | 33331 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| Toro Co | COM | 891092108 |  | 4633389 | 40931 | SH |  | DFND |  | 0 | 0 | 40931 |
| Toro Co | COM | 891092108 |  | 11869586 | 104855 | SH |  | DFND | 11 | 104855 | 0 | 0 |
| Toro Co | COM | 891092108 |  | 489250 | 4322 | SH |  | DFND | 4 | 4322 | 0 | 0 |
| Toronto-Dominion Bank | COM NEW | 891160509 |  | 41372897 | 638865 | SH |  | DFND |  | 0 | 0 | 638865 |
| Toronto-Dominion Bank | COM NEW | 891160509 |  | 166402180 | 2569521 | SH |  | DFND | 11 | 2569521 | 0 | 0 |
| Toronto-Dominion Bank | COM NEW | 891160509 |  | 3532140 | 54542 | SH |  | DFND | 14 | 0 | 0 | 54542 |
| Toronto-Dominion Bank | COM NEW | 891160509 |  | 1491099 | 23025 | SH |  | DFND | 4 | 23025 | 0 | 0 |
| Toronto-Dominion Bank | COM NEW | 891160509 |  | 1239636 | 19142 | SH |  | DFND | 5 | 19142 | 0 | 0 |
| Toronto-Dominion Bank | COM NEW | 891160509 |  | 3953015 | 61041 | SH |  | DFND | 6 | 61041 | 0 | 0 |
| Torrid Holdings Inc | COM | 89142B107 |  | 3 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 1592228 | 25648 | SH |  | DFND |  | 0 | 0 | 25648 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 1684727 | 27138 | SH |  | DFND | 4 | 27138 | 0 | 0 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 |  | 64584 | 1495 | SH |  | DFND |  | 0 | 0 | 1495 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 |  | 4434653 | 102654 | SH |  | DFND | 11 | 102654 | 0 | 0 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 |  | 1344730 | 31128 | SH |  | DFND | 4 | 31128 | 0 | 0 |
| Towne Bank | COM | 89214P109 |  | 366132 | 11872 | SH |  | DFND |  | 0 | 0 | 11872 |
| Towne Bank | COM | 89214P109 |  | 1364824 | 44255 | SH |  | DFND | 11 | 44255 | 0 | 0 |
| TowneBank | COM | 89214P109 |  | 93 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Toyota Motor Corp | ADS | 892331307 |  | 62963 | 461 | SH |  | DFND | 4 | 461 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 12664686 | 56295 | SH |  | DFND |  | 0 | 0 | 56295 |
| Tractor Supply Co | COM | 892356106 |  | 27495608 | 122219 | SH |  | DFND | 11 | 122219 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 559275 | 2486 | SH |  | DFND | 14 | 0 | 0 | 2486 |
| Tractor Supply Co | COM | 892356106 |  | 248592 | 1105 | SH |  | DFND | 4 | 1105 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 123059 | 547 | SH |  | DFND | 5 | 547 | 0 | 0 |
| Trade Desk Inc | COM CL A | 88339J105 |  | 3636834 | 81125 | SH |  | DFND |  | 0 | 0 | 81125 |
| Trade Desk Inc | COM CL A | 88339J105 |  | 14431225 | 321910 | SH |  | DFND | 11 | 321910 | 0 | 0 |
| Trade Desk Inc | COM CL A | 88339J105 |  | 399256 | 8906 | SH |  | DFND | 14 | 0 | 0 | 8906 |
| Trade Desk Inc | COM CL A | 88339J105 |  | 702352 | 15667 | SH |  | DFND | 4 | 15667 | 0 | 0 |
| Trade Desk Inc | COM CL A | 88339J105 |  | 269025 | 6001 | SH |  | DFND | 5 | 6001 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 3298444 | 50800 | SH |  | DFND |  | 0 | 0 | 50800 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 9616782 | 148110 | SH |  | DFND | 11 | 148110 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 117069 | 1803 | SH |  | DFND | 12 | 1803 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 120640 | 1858 | SH |  | DFND | 14 | 0 | 0 | 1858 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 39672 | 611 | SH |  | DFND | 4 | 611 | 0 | 0 |
| Traeger Inc | COMMON STOCK | 89269P103 |  | 51084 | 18115 | SH |  | DFND |  | 0 | 0 | 18115 |
| Traeger Inc | COMMON STOCK | 89269P103 |  | 98525 | 34938 | SH |  | DFND | 11 | 34938 | 0 | 0 |
| Traeger Inc | COMMON STOCK | 89269P103 |  | 3 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 18664041 | 111036 | SH |  | DFND |  | 0 | 0 | 111036 |
| Trane Technologies PLC | SHS | G8994E103 |  | 46420407 | 276164 | SH |  | DFND | 11 | 276164 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 168 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 4791910 | 28508 | SH |  | DFND | 14 | 0 | 0 | 28508 |
| Trane Technologies PLC | SHS | G8994E103 |  | 37018629 | 220231 | SH |  | DFND | 4 | 220231 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 6566436 | 39065 | SH |  | DFND | 5 | 39065 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 30424 | 181 | SH |  | DFND | 8 | 181 | 0 | 0 |
| TransAlta Corp | COM | 89346D107 |  | 128705 | 10628 | SH |  | DFND |  | 0 | 0 | 10628 |
| TransAlta Corp | COM | 89346D107 |  | 1962595 | 162064 | SH |  | DFND | 11 | 162064 | 0 | 0 |
| TransAlta Corp | COM | 89346D107 |  | 9724 | 803 | SH |  | DFND | 4 | 803 | 0 | 0 |
| TransAlta Corp | COM | 89346D107 |  | 817425 | 67500 | SH |  | DFND | 5 | 67500 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 8491460 | 13486 | SH |  | DFND |  | 0 | 0 | 13486 |
| TransDigm Group Inc | COM | 893641100 |  | 21898597 | 34779 | SH |  | DFND | 11 | 34779 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 13852 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 9262152 | 14710 | SH |  | DFND | 14 | 0 | 0 | 14710 |
| TransDigm Group Inc | COM | 893641100 |  | 299713 | 476 | SH |  | DFND | 4 | 476 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 2950603 | 51993 | SH |  | DFND |  | 0 | 0 | 51993 |
| TransUnion | COM | 89400J107 |  | 13204647 | 232681 | SH |  | DFND | 11 | 232681 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 738 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 224617 | 3958 | SH |  | DFND | 14 | 0 | 0 | 3958 |
| TransUnion | COM | 89400J107 |  | 36263 | 639 | SH |  | DFND | 4 | 639 | 0 | 0 |
| Transcat Inc | COM | 893529107 |  | 68531 | 967 | SH |  | DFND |  | 0 | 0 | 967 |
| Transcat Inc | COM | 893529107 |  | 301552 | 4255 | SH |  | DFND | 11 | 4255 | 0 | 0 |
| Transmedics Group Inc | COM | 89377M109 |  | 414265 | 6712 | SH |  | DFND |  | 0 | 0 | 6712 |
| Transmedics Group Inc | COM | 89377M109 |  | 1168915 | 18939 | SH |  | DFND | 11 | 18939 | 0 | 0 |
| Transmedics Group Inc | COM | 89377M109 |  | 62 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Transmedics Group Inc | COM | 89377M109 |  | 62438729 | 1011645 | SH |  | DFND | 6 | 1011645 | 0 | 0 |
| Transocean Ltd | REG SHS | H8817H100 |  | 1348752 | 295779 | SH |  | DFND |  | 0 | 0 | 295779 |
| Transocean Ltd | REG SHS | H8817H100 |  | 2303712 | 505200 | SH |  | DFND | 11 | 505200 | 0 | 0 |
| Transocean Ltd | REG SHS | H8817H100 |  | 22084 | 4843 | SH |  | DFND | 12 | 4843 | 0 | 0 |
| Transocean Ltd | REG SHS | H8817H100 |  | 2045725 | 448624 | SH |  | DFND | 4 | 448624 | 0 | 0 |
| Transphorm Technology Inc | COM | 89386L100 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Travel Leisure Co | COM | 894164102 |  | 1292710 | 35514 | SH |  | DFND |  | 0 | 0 | 35514 |
| Travel Leisure Co | COM | 894164102 |  | 2361377 | 64873 | SH |  | DFND | 11 | 64873 | 0 | 0 |
| Travelcenters of America Inc | COM NEW | 89421B109 |  | 277233 | 6191 | SH |  | DFND |  | 0 | 0 | 6191 |
| Travelcenters of America Inc | COM NEW | 89421B109 |  | 437904 | 9779 | SH |  | DFND | 11 | 9779 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 23659926 | 126193 | SH |  | DFND |  | 0 | 0 | 126193 |
| Travelers Companies Inc | COM | 89417E109 |  | 94227412 | 502573 | SH |  | DFND | 11 | 502573 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 2062 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 851392 | 4541 | SH |  | DFND | 14 | 0 | 0 | 4541 |
| Travelers Companies Inc | COM | 89417E109 |  | 6937 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 311046 | 1659 | SH |  | DFND | 4 | 1659 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 4410515 | 23524 | SH |  | DFND | 5 | 23524 | 0 | 0 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 209690 | 9971 | SH |  | DFND |  | 0 | 0 | 9971 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 743158 | 35338 | SH |  | DFND | 11 | 35338 | 0 | 0 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 42 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Treace Medical Concepts Inc | COM | 89455T109 |  | 124974 | 5436 | SH |  | DFND |  | 0 | 0 | 5436 |
| Treace Medical Concepts Inc | COM | 89455T109 |  | 272546 | 11855 | SH |  | DFND | 11 | 11855 | 0 | 0 |
| Treace Medical Concepts Inc | COM | 89455T109 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Trean Insurance Group Inc | COM | 89457R101 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tredegar Corp | COM | 894650100 |  | 187046 | 18302 | SH |  | DFND |  | 0 | 0 | 18302 |
| Tredegar Corp | COM | 894650100 |  | 157848 | 15445 | SH |  | DFND | 11 | 15445 | 0 | 0 |
| Tredegar Corp | COM | 894650100 |  | 10 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tredegar Corp | COM | 894650100 |  | 2555000 | 250000 | SH |  | DFND | 6 | 250000 | 0 | 0 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 1057275 | 21411 | SH |  | DFND |  | 0 | 0 | 21411 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 1833134 | 37123 | SH |  | DFND | 11 | 37123 | 0 | 0 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 99 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Tremor International Ltd | ADS | 89484T104 |  | 12823 | 1988 | SH |  | DFND | 11 | 1988 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 1877082 | 44344 | SH |  | DFND |  | 0 | 0 | 44344 |
| Trex Company Inc | COM | 89531P105 |  | 4272071 | 100923 | SH |  | DFND | 11 | 100923 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 2117 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 4982241 | 117700 | SH |  | DFND | 5 | 117700 | 0 | 0 |
| Tri Pointe Homes Inc (Delaware) | COM | 87265H109 |  | 788197 | 42399 | SH |  | DFND |  | 0 | 0 | 42399 |
| Tri Pointe Homes Inc (Delaware) | COM | 87265H109 |  | 1379601 | 74212 | SH |  | DFND | 11 | 74212 | 0 | 0 |
| Tri Pointe Homes Inc (Delaware) | COM | 87265H109 |  | 74 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Tri Pointe Homes Inc (Delaware) | COM | 87265H109 |  | 242 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| TriMas Corp | COM NEW | 896215209 |  | 164054 | 5914 | SH |  | DFND |  | 0 | 0 | 5914 |
| TriMas Corp | COM NEW | 896215209 |  | 775472 | 27955 | SH |  | DFND | 11 | 27955 | 0 | 0 |
| TriMas Corp | COM NEW | 896215209 |  | 55 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| TriNet Group Inc | COM | 896288107 |  | 1187246 | 17511 | SH |  | DFND |  | 0 | 0 | 17511 |
| TriNet Group Inc | COM | 896288107 |  | 2092037 | 30856 | SH |  | DFND | 11 | 30856 | 0 | 0 |
| TriNet Group Inc | COM | 896288107 |  | 68 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tricida Inc | COM | 89610F101 |  | 21100 | 137999 | SH |  | DFND |  | 0 | 0 | 137999 |
| Tricida Inc | COM | 89610F101 |  | 2064 | 13499 | SH |  | DFND | 11 | 13499 | 0 | 0 |
| Tricida Inc | COM | 89610F101 |  | 0 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Trico Bancshares | COM | 896095106 |  | 596583 | 11700 | SH |  | DFND |  | 0 | 0 | 11700 |
| Trico Bancshares | COM | 896095106 |  | 1119536 | 21956 | SH |  | DFND | 11 | 21956 | 0 | 0 |
| Trico Bancshares | COM | 896095106 |  | 51 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tricon Residential Inc | COM NPV | 89612W102 |  | 539816 | 70015 | SH |  | DFND |  | 0 | 0 | 70015 |
| Tricon Residential Inc | COM NPV | 89612W102 |  | 2383539 | 309149 | SH |  | DFND | 11 | 309149 | 0 | 0 |
| Tricon Residential Inc | COM NPV | 89612W102 |  | 6168 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Tricon Residential Inc | COM NPV | 89612W102 |  | 23855 | 3094 | SH |  | DFND | 4 | 3094 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 6944214 | 137346 | SH |  | DFND |  | 0 | 0 | 137346 |
| Trimble Inc | COM | 896239100 |  | 21709503 | 429381 | SH |  | DFND | 11 | 429381 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 556 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 299366 | 5921 | SH |  | DFND | 14 | 0 | 0 | 5921 |
| Trimble Inc | COM | 896239100 |  | 51369 | 1016 | SH |  | DFND | 4 | 1016 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 19787869 | 391374 | SH |  | DFND | 5 | 391374 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 102883280 | 2034875 | SH |  | DFND | 6 | 2034875 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 31954 | 632 | SH |  | DFND | 8 | 632 | 0 | 0 |
| Trine Acquisition Corp | COM CL A | 25058X105 |  | 28900 | 21250 | SH |  | DFND |  | 0 | 0 | 21250 |
| Trine Acquisition Corp | COM CL A | 25058X105 |  | 181015 | 133099 | SH |  | DFND | 11 | 133099 | 0 | 0 |
| Trine Acquisition Corp | COM CL A | 25058X105 |  | 129 | 95 | SH |  | DFND | 12 | 95 | 0 | 0 |
| Trine Acquisition Corp | COM CL A | 25058X105 |  | 258 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 439913 | 14877 | SH |  | DFND |  | 0 | 0 | 14877 |
| Trinity Industries Inc | COM | 896522109 |  | 1540981 | 52113 | SH |  | DFND | 11 | 52113 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 89 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Trinseo PLC | SHS | G9059U107 |  | 257259 | 11328 | SH |  | DFND |  | 0 | 0 | 11328 |
| Trinseo PLC | SHS | G9059U107 |  | 869180 | 38273 | SH |  | DFND | 11 | 38273 | 0 | 0 |
| Trinseo PLC | SHS | G9059U107 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 5014316 | 145765 | SH |  | DFND |  | 0 | 0 | 145765 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 30298213 | 880762 | SH |  | DFND | 11 | 880762 | 0 | 0 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 2222137 | 64597 | SH |  | DFND | 4 | 64597 | 0 | 0 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 1857600 | 54000 | SH |  | DFND | 5 | 54000 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 509319 | 28327 | SH |  | DFND |  | 0 | 0 | 28327 |
| Tripadvisor Inc | COM | 896945201 |  | 1662665 | 92473 | SH |  | DFND | 11 | 92473 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 2445 | 136 | SH |  | DFND | 12 | 136 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 4439981 | 246940 | SH |  | DFND | 4 | 246940 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 1048755 | 58329 | SH |  | DFND | 5 | 58329 | 0 | 0 |
| Tripadvisor Inc | NOTE  0.250% 4/0 | 896945AD4 |  | 476844 | 600000 | PRN |  | DFND |  | 0 | 0 | 600000 |
| Tripadvisor Inc | NOTE  0.250% 4/0 | 896945AD4 |  | 1827902 | 2300000 | PRN |  | DFND | 6 | 2300000 | 0 | 0 |
| Triton International Ltd | CL A | G9078F107 |  | 1760974 | 25603 | SH |  | DFND |  | 0 | 0 | 25603 |
| Triton International Ltd | CL A | G9078F107 |  | 3291123 | 47850 | SH |  | DFND | 11 | 47850 | 0 | 0 |
| Triton International Ltd | CL A | G9078F107 |  | 138 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Triton International Ltd | CL A | G9078F107 |  | 515850 | 7500 | SH |  | DFND | 6 | 7500 | 0 | 0 |
| Triumph Financial Inc | COM | 89679E300 |  | 212291 | 4344 | SH |  | DFND |  | 0 | 0 | 4344 |
| Triumph Financial Inc | COM | 89679E300 |  | 3556172 | 72768 | SH |  | DFND | 11 | 72768 | 0 | 0 |
| Triumph Financial Inc | COM | 89679E300 |  | 49 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Triumph Group Inc | COM | 896818101 |  | 280474 | 26661 | SH |  | DFND |  | 0 | 0 | 26661 |
| Triumph Group Inc | COM | 896818101 |  | 484215 | 46028 | SH |  | DFND | 11 | 46028 | 0 | 0 |
| Triumph Group Inc | COM | 896818101 |  | 21 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Tronox Holdings PLC | SHS | G9087Q102 |  | 614702 | 44836 | SH |  | DFND |  | 0 | 0 | 44836 |
| Tronox Holdings PLC | SHS | G9087Q102 |  | 1139561 | 83119 | SH |  | DFND | 11 | 83119 | 0 | 0 |
| Tronox Holdings PLC | SHS | G9087Q102 |  | 69 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Tronox Holdings PLC | SHS | G9087Q102 |  | 76707 | 5595 | SH |  | DFND | 4 | 5595 | 0 | 0 |
| TrueBlue Inc | COM | 89785X101 |  | 295932 | 15114 | SH |  | DFND |  | 0 | 0 | 15114 |
| TrueBlue Inc | COM | 89785X101 |  | 534847 | 27316 | SH |  | DFND | 11 | 27316 | 0 | 0 |
| TrueBlue Inc | COM | 89785X101 |  | 20 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| TrueCar Inc | COM | 89785L107 |  | 8 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 24904172 | 578763 | SH |  | DFND |  | 0 | 0 | 578763 |
| Truist Financial Corp | COM | 89832Q109 |  | 70592092 | 1640532 | SH |  | DFND | 11 | 1640532 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 5164 | 120 | SH |  | DFND | 12 | 120 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 1107377 | 25735 | SH |  | DFND | 14 | 0 | 0 | 25735 |
| Truist Financial Corp | COM | 89832Q109 |  | 1215296 | 28243 | SH |  | DFND | 4 | 28243 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 233825 | 5434 | SH |  | DFND | 5 | 5434 | 0 | 0 |
| Trupanion Inc | COM | 898202106 |  | 684384 | 14399 | SH |  | DFND |  | 0 | 0 | 14399 |
| Trupanion Inc | COM | 898202106 |  | 1796444 | 37796 | SH |  | DFND | 11 | 37796 | 0 | 0 |
| Trupanion Inc | COM | 898202106 |  | 95 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| TrustCo Bank Corp N Y | COM NEW | 898349204 |  | 157089 | 4179 | SH |  | DFND |  | 0 | 0 | 4179 |
| TrustCo Bank Corp N Y | COM NEW | 898349204 |  | 533590 | 14195 | SH |  | DFND | 11 | 14195 | 0 | 0 |
| TrustCo Bank Corp N Y | COM NEW | 898349204 |  | 38 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 903576 | 25883 | SH |  | DFND |  | 0 | 0 | 25883 |
| Trustmark Corp | COM | 898402102 |  | 1643249 | 47071 | SH |  | DFND | 11 | 47071 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 70 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 698 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| Tsakos Energy Navigation Ltd | SHS | G9108L173 |  | 1176635 | 69500 | SH |  | DFND | 5 | 69500 | 0 | 0 |
| TuSimple Holdings Inc | CL A | 90089L108 |  | 22337 | 13620 | SH |  | DFND |  | 0 | 0 | 13620 |
| TuSimple Holdings Inc | CL A | 90089L108 |  | 50860 | 31012 | SH |  | DFND | 11 | 31012 | 0 | 0 |
| TuSimple Holdings Inc | CL A | 90089L108 |  | 8 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Tucows Inc | COM NEW | 898697206 |  | 30596 | 902 | SH |  | DFND |  | 0 | 0 | 902 |
| Tucows Inc | COM NEW | 898697206 |  | 304093 | 8965 | SH |  | DFND | 11 | 8965 | 0 | 0 |
| Tupperware Brands Corp | COM | 899896104 |  | 61413 | 14834 | SH |  | DFND |  | 0 | 0 | 14834 |
| Tupperware Brands Corp | COM | 899896104 |  | 131623 | 31793 | SH |  | DFND | 11 | 31793 | 0 | 0 |
| Tupperware Brands Corp | COM | 899896104 |  | 8 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 |  | 5 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Turning Point Brands Inc | COM | 90041L105 |  | 43411 | 2007 | SH |  | DFND |  | 0 | 0 | 2007 |
| Turning Point Brands Inc | COM | 90041L105 |  | 165816 | 7666 | SH |  | DFND | 11 | 7666 | 0 | 0 |
| Turning Point Brands Inc | COM | 90041L105 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Turtle Beach Corp | COM NEW | 900450206 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tuscan Holdings Corp | COM | 59516C106 |  | 19304 | 12617 | SH |  | DFND |  | 0 | 0 | 12617 |
| Tuscan Holdings Corp | COM | 59516C106 |  | 124190 | 81170 | SH |  | DFND | 11 | 81170 | 0 | 0 |
| Tuscan Holdings Corp | COM | 59516C106 |  | 11 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 41434 | 5488 | SH |  | DFND |  | 0 | 0 | 5488 |
| Tutor Perini Corp | COM | 901109108 |  | 199584 | 26435 | SH |  | DFND | 11 | 26435 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 15 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Tuya Inc | SPONSERED ADS | 90114C107 |  | 73 | 38 | SH |  | DFND | 12 | 38 | 0 | 0 |
| Tuya Inc | SPONSERED ADS | 90114C107 |  | 372 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 1661213 | 33930 | SH |  | DFND |  | 0 | 0 | 33930 |
| Twilio Inc | CL A | 90138F102 |  | 4819524 | 98438 | SH |  | DFND | 11 | 98438 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 166807 | 3407 | SH |  | DFND | 14 | 0 | 0 | 3407 |
| Twilio Inc | CL A | 90138F102 |  | 6588890 | 134577 | SH |  | DFND | 4 | 134577 | 0 | 0 |
| Twin River Worldwide Holdings Inc | COM | 05875B106 |  | 107481 | 5546 | SH |  | DFND |  | 0 | 0 | 5546 |
| Twin River Worldwide Holdings Inc | COM | 05875B106 |  | 420895 | 21718 | SH |  | DFND | 11 | 21718 | 0 | 0 |
| Twin River Worldwide Holdings Inc | COM | 05875B106 |  | 19 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 324054 | 13610 | SH |  | DFND |  | 0 | 0 | 13610 |
| Twist Bioscience Corp | COM | 90184D100 |  | 805278 | 33821 | SH |  | DFND | 11 | 33821 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 48 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 32593676 | 1368907 | SH |  | DFND | 6 | 1368907 | 0 | 0 |
| Two Harbors Investment Corp | COM | 90187B804 |  | 249008 | 15790 | SH |  | DFND |  | 0 | 0 | 15790 |
| Two Harbors Investment Corp | COM | 90187B804 |  | 897486 | 56911 | SH |  | DFND | 11 | 56911 | 0 | 0 |
| Two Harbors Investment Corp | COM | 90187B804 |  | 47 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Two Harbors Investment Corp | COM | 90187B804 |  | 184604 | 11706 | SH |  | DFND | 4 | 11706 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 3023561 | 9378 | SH |  | DFND |  | 0 | 0 | 9378 |
| Tyler Technologies Inc | COM | 902252105 |  | 12266088 | 38045 | SH |  | DFND | 11 | 38045 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 18377 | 57 | SH |  | DFND | 12 | 57 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 269212 | 835 | SH |  | DFND | 14 | 0 | 0 | 835 |
| Tyler Technologies Inc | COM | 902252105 |  | 69641 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| Tyra Biosciences Inc | COM | 90240B106 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 6138348 | 98608 | SH |  | DFND |  | 2100 | 0 | 96508 |
| Tyson Foods Inc | CL A | 902494103 |  | 12731059 | 204515 | SH |  | DFND | 11 | 204515 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 14006 | 225 | SH |  | DFND | 12 | 225 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 144731 | 2325 | SH |  | DFND | 14 | 0 | 0 | 2325 |
| Tyson Foods Inc | CL A | 902494103 |  | 17331396 | 278416 | SH |  | DFND | 4 | 278416 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 130725 | 2100 | SH |  | DFND | 6 | 2100 | 0 | 0 |
| U-Haul Holding Co | COM | 023586100 |  | 49416 | 821 | SH |  | DFND | 11 | 821 | 0 | 0 |
| U-Haul Holding Co | COM | 023586100 |  | 18358 | 305 | SH |  | DFND | 12 | 305 | 0 | 0 |
| U-Haul Holding Co | COM | 023586100 |  | 1324 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 4106511 | 74691 | SH |  | DFND |  | 0 | 0 | 74691 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 7770653 | 141336 | SH |  | DFND | 11 | 141336 | 0 | 0 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 96985 | 1764 | SH |  | DFND | 14 | 0 | 0 | 1764 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 46403 | 844 | SH |  | DFND | 4 | 844 | 0 | 0 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 509940 | 9275 | SH |  | DFND | 5 | 9275 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 479115141 | 25662300 | SH |  | DFND |  | 2003952 | 0 | 23658348 |
| UBS Group AG | SHS | H42097107 |  | 1316204138 | 70498347 | SH |  | DFND | 11 | 70498347 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 1260598 | 67520 | SH |  | DFND | 14 | 0 | 0 | 67520 |
| UBS Group AG | SHS | H42097107 |  | 9955665 | 533244 | SH |  | DFND | 4 | 533244 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 5162255 | 276500 | SH |  | DFND | 5 | 276500 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 18359518 | 983370 | SH |  | DFND | 6 | 983370 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 4000422 | 103290 | SH |  | DFND |  | 0 | 0 | 103290 |
| UDR Inc | COM | 902653104 |  | 12615717 | 325735 | SH |  | DFND | 11 | 325735 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 78777 | 2034 | SH |  | DFND | 12 | 2034 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 320839 | 8284 | SH |  | DFND | 14 | 0 | 0 | 8284 |
| UDR Inc | COM | 902653104 |  | 38343 | 990 | SH |  | DFND | 4 | 990 | 0 | 0 |
| UFP Technologies Inc | COM | 902673102 |  | 175302 | 1487 | SH |  | DFND |  | 0 | 0 | 1487 |
| UFP Technologies Inc | COM | 902673102 |  | 581669 | 4934 | SH |  | DFND | 11 | 4934 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 3010343 | 81207 | SH |  | DFND |  | 0 | 0 | 81207 |
| UGI Corp | COM | 902681105 |  | 14154475 | 381831 | SH |  | DFND | 11 | 381831 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 18757 | 506 | SH |  | DFND | 12 | 506 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 27469 | 741 | SH |  | DFND | 14 | 0 | 0 | 741 |
| UGI Corp | COM | 902681105 |  | 19944 | 538 | SH |  | DFND | 4 | 538 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 703405 | 8422 | SH |  | DFND |  | 0 | 0 | 8422 |
| UMB Financial Corp | COM | 902788108 |  | 2666627 | 31928 | SH |  | DFND | 11 | 31928 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 167 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 251 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| UMH Properties Inc | COM | 903002103 |  | 73239 | 4549 | SH |  | DFND |  | 0 | 0 | 4549 |
| UMH Properties Inc | COM | 903002103 |  | 570407 | 35429 | SH |  | DFND | 11 | 35429 | 0 | 0 |
| UMH Properties Inc | COM | 903002103 |  | 32 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| UP Fintech Holding Ltd | SPONSORED ADS | 91531W106 |  | 56947 | 16700 | SH |  | DFND | 11 | 16700 | 0 | 0 |
| UP Fintech Holding Ltd | SPONSORED ADS | 91531W106 |  | 2281 | 669 | SH |  | DFND | 4 | 669 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 29646340 | 679806 | SH |  | DFND |  | 0 | 0 | 679806 |
| US Bancorp | COM NEW | 902973304 |  | 75325024 | 1727242 | SH |  | DFND | 11 | 1727242 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 305 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 10989502 | 251995 | SH |  | DFND | 14 | 0 | 0 | 251995 |
| US Bancorp | COM NEW | 902973304 |  | 1045768 | 23980 | SH |  | DFND | 4 | 23980 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 341684 | 7835 | SH |  | DFND | 5 | 7835 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 523320 | 12000 | SH |  | DFND | 6 | 12000 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 3047273 | 89573 | SH |  | DFND |  | 0 | 0 | 89573 |
| US Foods Holding Corp | COM | 912008109 |  | 5183968 | 152380 | SH |  | DFND | 11 | 152380 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 286687 | 8427 | SH |  | DFND | 4 | 8427 | 0 | 0 |
| US Global Jets ETF | US GLB JETS | 26922A842 |  | 4875196 | 285433 | SH |  | DFND | 4 | 285433 | 0 | 0 |
| US Global Jets ETF | US GLB JETS | 26922A842 |  | 351848 | 20600 | SH |  | DFND | 5 | 20600 | 0 | 0 |
| US Physical Therapy Inc | COM | 90337L108 |  | 421923 | 5207 | SH |  | DFND |  | 0 | 0 | 5207 |
| US Physical Therapy Inc | COM | 90337L108 |  | 783479 | 9669 | SH |  | DFND | 11 | 9669 | 0 | 0 |
| US Physical Therapy Inc | COM | 90337L108 |  | 81 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| US Silica Holdings Inc | COM | 90346E103 |  | 346975 | 27758 | SH |  | DFND |  | 0 | 0 | 27758 |
| US Silica Holdings Inc | COM | 90346E103 |  | 669650 | 53572 | SH |  | DFND | 11 | 53572 | 0 | 0 |
| US Silica Holdings Inc | COM | 90346E103 |  | 38 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| USANA Health Sciences Inc | COM | 90328M107 |  | 110603 | 2079 | SH |  | DFND |  | 0 | 0 | 2079 |
| USANA Health Sciences Inc | COM | 90328M107 |  | 411662 | 7738 | SH |  | DFND | 11 | 7738 | 0 | 0 |
| UTZ Brands Inc | COM CL A | 918090101 |  | 198139 | 12126 | SH |  | DFND |  | 0 | 0 | 12126 |
| UTZ Brands Inc | COM CL A | 918090101 |  | 673649 | 41227 | SH |  | DFND | 11 | 41227 | 0 | 0 |
| UTZ Brands Inc | COM CL A | 918090101 |  | 49 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| UWM Holdings Corp | COM CL A | 91823B109 |  | 32362 | 9777 | SH |  | DFND |  | 0 | 0 | 9777 |
| UWM Holdings Corp | COM CL A | 91823B109 |  | 197124 | 59554 | SH |  | DFND | 11 | 59554 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 6597915 | 266798 | SH |  | DFND |  | 0 | 0 | 266798 |
| Uber Technologies Inc | COM | 90353T100 |  | 36034058 | 1457099 | SH |  | DFND | 11 | 1457099 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 75600 | 3057 | SH |  | DFND | 12 | 3057 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 2815832 | 113863 | SH |  | DFND | 14 | 0 | 0 | 113863 |
| Uber Technologies Inc | COM | 90353T100 |  | 38919851 | 1573791 | SH |  | DFND | 4 | 1573791 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 1984780 | 80258 | SH |  | DFND | 5 | 80258 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 462451 | 18700 | SH |  | DFND | 6 | 18700 | 0 | 0 |
| Ubiquiti Inc | COM | 90353W103 |  | 130474 | 477 | SH |  | DFND | 4 | 477 | 0 | 0 |
| Udemy Inc | COM | 902685106 |  | 458925 | 43500 | SH |  | DFND |  | 0 | 0 | 43500 |
| Udemy Inc | COM | 902685106 |  | 32 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Udemy Inc | COM | 902685106 |  | 7997565 | 758063 | SH |  | DFND | 6 | 758063 | 0 | 0 |
| Ufp Industries Inc | COM | 90278Q108 |  | 815166 | 10286 | SH |  | DFND |  | 0 | 0 | 10286 |
| Ufp Industries Inc | COM | 90278Q108 |  | 3545804 | 44742 | SH |  | DFND | 11 | 44742 | 0 | 0 |
| Ufp Industries Inc | COM | 90278Q108 |  | 159 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 523805 | 41212 | SH |  | DFND | 4 | 41212 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 11017516 | 23488 | SH |  | DFND |  | 0 | 0 | 23488 |
| Ulta Beauty Inc | COM | 90384S303 |  | 32616782 | 69535 | SH |  | DFND | 11 | 69535 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 5160 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 564291 | 1203 | SH |  | DFND | 14 | 0 | 0 | 1203 |
| Ulta Beauty Inc | COM | 90384S303 |  | 946583 | 2018 | SH |  | DFND | 4 | 2018 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 2637112 | 5622 | SH |  | DFND | 5 | 5622 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 289466 | 8732 | SH |  | DFND |  | 0 | 0 | 8732 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 965461 | 29124 | SH |  | DFND | 11 | 29124 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 66 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 1283758 | 27709 | SH |  | DFND |  | 0 | 0 | 27709 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 2423291 | 52305 | SH |  | DFND | 11 | 52305 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 3470395 | 74906 | SH |  | DFND | 4 | 74906 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 203852 | 4400 | SH |  | DFND | 5 | 4400 | 0 | 0 |
| Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 |  | 404130 | 166996 | SH |  | DFND |  | 91996 | 0 | 75000 |
| Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 |  | 5 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 |  | 2117500 | 875000 | SH |  | DFND | 6 | 875000 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 |  | 1604644 | 89896 | SH |  | DFND |  | 0 | 0 | 89896 |
| Umpqua Holdings Corp | COM | 904214103 |  | 3241792 | 181613 | SH |  | DFND | 11 | 181613 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 |  | 1517 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 359806 | 35414 | SH |  | DFND |  | 0 | 0 | 35414 |
| Under Armour Inc | CL A | 904311107 |  | 1287475 | 126720 | SH |  | DFND | 11 | 126720 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 4402501 | 433317 | SH |  | DFND | 4 | 433317 | 0 | 0 |
| Under Armour Inc | CL C | 904311206 |  | 339477 | 38058 | SH |  | DFND |  | 0 | 0 | 38058 |
| Under Armour Inc | CL C | 904311206 |  | 1158521 | 129879 | SH |  | DFND | 11 | 129879 | 0 | 0 |
| Under Armour Inc | CL C | 904311206 |  | 432700 | 48509 | SH |  | DFND | 4 | 48509 | 0 | 0 |
| UniFirst Corp | COM | 904708104 |  | 620656 | 3216 | SH |  | DFND |  | 0 | 0 | 3216 |
| UniFirst Corp | COM | 904708104 |  | 3711391 | 19231 | SH |  | DFND | 11 | 19231 | 0 | 0 |
| UniFirst Corp | COM | 904708104 |  | 193 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| UniFirst Corp | COM | 904708104 |  | 193 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Unifi Inc | COM NEW | 904677200 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 286693 | 5694 | SH |  | DFND | 4 | 5694 | 0 | 0 |
| Union Bankshares Inc | COM | 905400107 |  | 1803 | 77 | SH |  | DFND | 12 | 77 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 66468435 | 320995 | SH |  | DFND |  | 0 | 0 | 320995 |
| Union Pacific Corp | COM | 907818108 |  | 156954712 | 757979 | SH |  | DFND | 11 | 757979 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 6212 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1333324 | 6439 | SH |  | DFND | 14 | 0 | 0 | 6439 |
| Union Pacific Corp | COM | 907818108 |  | 8121492 | 39221 | SH |  | DFND | 4 | 39221 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 42424295 | 204879 | SH |  | DFND | 5 | 204879 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 19858634 | 95903 | SH |  | DFND | 6 | 95903 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 23813 | 115 | SH |  | DFND | 8 | 115 | 0 | 0 |
| Uniqure NV | SHS | N90064101 |  | 414974 | 18305 | SH |  | DFND |  | 0 | 0 | 18305 |
| Uniqure NV | SHS | N90064101 |  | 951528 | 41973 | SH |  | DFND | 11 | 41973 | 0 | 0 |
| Uniqure NV | SHS | N90064101 |  | 5599 | 247 | SH |  | DFND | 4 | 247 | 0 | 0 |
| Unisys Corp | COM NEW | 909214306 |  | 142784 | 27942 | SH |  | DFND |  | 0 | 0 | 27942 |
| Unisys Corp | COM NEW | 909214306 |  | 270554 | 52946 | SH |  | DFND | 11 | 52946 | 0 | 0 |
| Unisys Corp | COM NEW | 909214306 |  | 15 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1197013 | 31751 | SH |  | DFND |  | 0 | 0 | 31751 |
| United Airlines Holdings Inc | COM | 910047109 |  | 18662 | 495 | SH |  | DFND | 11 | 495 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 6748 | 179 | SH |  | DFND | 12 | 179 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1090322 | 28921 | SH |  | DFND | 4 | 28921 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 |  | 2280883 | 56332 | SH |  | DFND |  | 0 | 0 | 56332 |
| United Bankshares Inc | COM | 909907107 |  | 3941621 | 97348 | SH |  | DFND | 11 | 97348 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 |  | 202 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 |  | 688 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 |  | 287479 | 7100 | SH |  | DFND | 6 | 7100 | 0 | 0 |
| United Community Banks Inc | COM | 90984P303 |  | 1484428 | 43918 | SH |  | DFND |  | 0 | 0 | 43918 |
| United Community Banks Inc | COM | 90984P303 |  | 2576878 | 76239 | SH |  | DFND | 11 | 76239 | 0 | 0 |
| United Community Banks Inc | COM | 90984P303 |  | 135 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| United Community Banks Inc | COM | 90984P303 |  | 439 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 111875 | 4089 | SH |  | DFND |  | 0 | 0 | 4089 |
| United Fire Group Inc | COM | 910340108 |  | 615135 | 22483 | SH |  | DFND | 11 | 22483 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| United Microelectronics Corp | SPON ADR NEW | 910873405 |  | 84890 | 13000 | SH |  | DFND |  | 0 | 0 | 13000 |
| United Microelectronics Corp | SPON ADR NEW | 910873405 |  | 48004942 | 7351446 | SH |  | DFND | 4 | 7351446 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 915298 | 23645 | SH |  | DFND |  | 0 | 0 | 23645 |
| United Natural Foods Inc | COM | 911163103 |  | 1740402 | 44960 | SH |  | DFND | 11 | 44960 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 77 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 2951599 | 76249 | SH |  | DFND | 5 | 76249 | 0 | 0 |
| United Parcel Service Inc | CALL | 911312106 |  | 124086992 | 713800 | SH | Call | DFND | 4 | 713800 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 129231613 | 743394 | SH |  | DFND |  | 0 | 0 | 743394 |
| United Parcel Service Inc | CL B | 911312106 |  | 153165904 | 881074 | SH |  | DFND | 11 | 881074 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 522 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 5681960 | 32685 | SH |  | DFND | 14 | 0 | 0 | 32685 |
| United Parcel Service Inc | CL B | 911312106 |  | 47687615 | 274319 | SH |  | DFND | 4 | 274319 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 5400861 | 31068 | SH |  | DFND | 5 | 31068 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 11475178 | 66010 | SH |  | DFND | 6 | 66010 | 0 | 0 |
| United Parcel Service Inc | PUT | 911312106 |  | 68649416 | 394900 | SH | Put | DFND | 4 | 394900 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 10601112 | 29827 | SH |  | DFND |  | 0 | 0 | 29827 |
| United Rentals Inc | COM | 911363109 |  | 36326767 | 102208 | SH |  | DFND | 11 | 102208 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 11018 | 31 | SH |  | DFND | 12 | 31 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 609545 | 1715 | SH |  | DFND | 14 | 0 | 0 | 1715 |
| United Rentals Inc | COM | 911363109 |  | 5487329 | 15439 | SH |  | DFND | 4 | 15439 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 12102051 | 34050 | SH |  | DFND | 5 | 34050 | 0 | 0 |
| United States Antimony Corp | COM | 911549103 |  | 49 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| United States Cellular Corp | COM | 911684108 |  | 109379 | 5246 | SH |  | DFND |  | 0 | 0 | 5246 |
| United States Cellular Corp | COM | 911684108 |  | 218612 | 10485 | SH |  | DFND | 11 | 10485 | 0 | 0 |
| United States Cellular Corp | COM | 911684108 |  | 21 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| United States Lime  Minerals Inc | COM | 911922102 |  | 109652 | 779 | SH |  | DFND |  | 0 | 0 | 779 |
| United States Lime  Minerals Inc | COM | 911922102 |  | 205369 | 1459 | SH |  | DFND | 11 | 1459 | 0 | 0 |
| United States Natural Gas Fund LP | UNIT PAR | 912318300 |  | 1723161 | 122210 | SH |  | DFND | 4 | 122210 | 0 | 0 |
| United States Oil Fund LP | UNITS | 91232N207 |  | 23480540 | 334910 | SH |  | DFND | 4 | 334910 | 0 | 0 |
| United States Steel Corp | COM | 912909108 |  | 1047842 | 41830 | SH |  | DFND |  | 0 | 0 | 41830 |
| United States Steel Corp | COM | 912909108 |  | 3994924 | 159478 | SH |  | DFND | 11 | 159478 | 0 | 0 |
| United States Steel Corp | COM | 912909108 |  | 5128061 | 204713 | SH |  | DFND | 4 | 204713 | 0 | 0 |
| United States Steel Corp | NOTE  5.000%11/0 | 912909AT5 |  | 311868 | 200000 | PRN |  | DFND |  | 0 | 0 | 200000 |
| United States Steel Corp | NOTE  5.000%11/0 | 912909AT5 |  | 62374 | 40000 | PRN |  | DFND | 5 | 40000 | 0 | 0 |
| United States Steel Corp | NOTE  5.000%11/0 | 912909AT5 |  | 935604 | 600000 | PRN |  | DFND | 6 | 600000 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 2397136 | 8620 | SH |  | DFND |  | 0 | 0 | 8620 |
| United Therapeutics Corp | COM | 91307C102 |  | 9110785 | 32762 | SH |  | DFND | 11 | 32762 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 2781 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 556 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 273534177 | 515927 | SH |  | DFND |  | 0 | 0 | 515927 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 490477471 | 925115 | SH |  | DFND | 11 | 925115 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 7423 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 39573696 | 74642 | SH |  | DFND | 14 | 0 | 0 | 74642 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 42239441 | 79670 | SH |  | DFND | 4 | 79670 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 53682846 | 101254 | SH |  | DFND | 5 | 101254 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 4930674 | 9300 | SH |  | DFND | 6 | 9300 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 528922943 | 997629 | SH |  | DFND | 8 | 997629 | 0 | 0 |
| Uniti Group Inc | COM | 91325V108 |  | 429084 | 77592 | SH |  | DFND |  | 0 | 0 | 77592 |
| Uniti Group Inc | COM | 91325V108 |  | 966130 | 174707 | SH |  | DFND | 11 | 174707 | 0 | 0 |
| Uniti Group Inc | COM | 91325V108 |  | 50 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Uniti Group Inc | COM | 91325V108 |  | 758 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| Unitil Corp | COM | 913259107 |  | 300867 | 5858 | SH |  | DFND |  | 0 | 0 | 5858 |
| Unitil Corp | COM | 913259107 |  | 1262121 | 24574 | SH |  | DFND | 11 | 24574 | 0 | 0 |
| Unitil Corp | COM | 913259107 |  | 51 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 1539714 | 53855 | SH |  | DFND |  | 0 | 0 | 53855 |
| Unity Software Inc | COM | 91332U101 |  | 4619601 | 161581 | SH |  | DFND | 11 | 161581 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 25016 | 875 | SH |  | DFND | 12 | 875 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 132572 | 4637 | SH |  | DFND | 13 | 4637 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 6581389 | 230199 | SH |  | DFND | 4 | 230199 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 1842054 | 64430 | SH |  | DFND | 5 | 64430 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 4990070 | 174539 | SH |  | DFND | 6 | 174539 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 264343 | 9246 | SH |  | DFND | 8 | 9246 | 0 | 0 |
| Unity Software Inc | NOTE        11/1 | 91332UAB7 |  | 743930 | 1000000 | PRN |  | DFND |  | 0 | 0 | 1000000 |
| Unity Software Inc | NOTE        11/1 | 91332UAB7 |  | 3198899 | 4300000 | PRN |  | DFND | 6 | 4300000 | 0 | 0 |
| Univar Solutions Inc | COM | 91336L107 |  | 964844 | 30341 | SH |  | DFND |  | 0 | 0 | 30341 |
| Univar Solutions Inc | COM | 91336L107 |  | 3810944 | 119841 | SH |  | DFND | 11 | 119841 | 0 | 0 |
| Univar Solutions Inc | COM | 91336L107 |  | 12497 | 393 | SH |  | DFND | 12 | 393 | 0 | 0 |
| Universal Corp | COM | 913456109 |  | 251587 | 4764 | SH |  | DFND |  | 0 | 0 | 4764 |
| Universal Corp | COM | 913456109 |  | 854413 | 16179 | SH |  | DFND | 11 | 16179 | 0 | 0 |
| Universal Corp | COM | 913456109 |  | 53 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Universal Corp | COM | 913456109 |  | 773719 | 14651 | SH |  | DFND | 4 | 14651 | 0 | 0 |
| Universal Corp | COM | 913456109 |  | 528100 | 10000 | SH |  | DFND | 6 | 10000 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 2011921 | 18622 | SH |  | DFND |  | 0 | 0 | 18622 |
| Universal Display Corp | COM | 91347P105 |  | 6660990 | 61653 | SH |  | DFND | 11 | 61653 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 8103 | 75 | SH |  | DFND | 12 | 75 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 347133 | 3213 | SH |  | DFND | 4 | 3213 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 1423319 | 13174 | SH |  | DFND | 5 | 13174 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 420168 | 3889 | SH |  | DFND | 6 | 3889 | 0 | 0 |
| Universal Health Realty Income Trust | SH BEN INT | 91359E105 |  | 191302 | 4008 | SH |  | DFND |  | 0 | 0 | 4008 |
| Universal Health Realty Income Trust | SH BEN INT | 91359E105 |  | 645071 | 13515 | SH |  | DFND | 11 | 13515 | 0 | 0 |
| Universal Health Realty Income Trust | SH BEN INT | 91359E105 |  | 12458 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 2476564 | 17578 | SH |  | DFND |  | 0 | 0 | 17578 |
| Universal Health Services Inc | CL B | 913903100 |  | 5249984 | 37263 | SH |  | DFND | 11 | 37263 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 7185 | 51 | SH |  | DFND | 12 | 51 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 226551 | 1608 | SH |  | DFND | 14 | 0 | 0 | 1608 |
| Universal Health Services Inc | CL B | 913903100 |  | 5354 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| Universal Insurance Holdings Inc | COM | 91359V107 |  | 30245 | 2856 | SH |  | DFND |  | 0 | 0 | 2856 |
| Universal Insurance Holdings Inc | COM | 91359V107 |  | 175095 | 16534 | SH |  | DFND | 11 | 16534 | 0 | 0 |
| Universal Insurance Holdings Inc | COM | 91359V107 |  | 11 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Universal Logistics Holdings Inc | COM | 91388P105 |  | 38556 | 1153 | SH |  | DFND |  | 0 | 0 | 1153 |
| Universal Logistics Holdings Inc | COM | 91388P105 |  | 154760 | 4628 | SH |  | DFND | 11 | 4628 | 0 | 0 |
| Universal Technical Institute Inc | COM | 913915104 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Univest Financial Corp | COM | 915271100 |  | 136085 | 5208 | SH |  | DFND |  | 0 | 0 | 5208 |
| Univest Financial Corp | COM | 915271100 |  | 561011 | 21470 | SH |  | DFND | 11 | 21470 | 0 | 0 |
| Univest Financial Corp | COM | 915271100 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 1835641 | 44739 | SH |  | DFND |  | 0 | 0 | 44739 |
| Unum Group | COM | 91529Y106 |  | 5584265 | 136102 | SH |  | DFND | 11 | 136102 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 2461800 | 60000 | SH |  | DFND | 5 | 60000 | 0 | 0 |
| Unum Therapeutics Inc | COM | 19240Q201 |  | 65430 | 5660 | SH |  | DFND |  | 0 | 0 | 5660 |
| Unum Therapeutics Inc | COM | 19240Q201 |  | 234969 | 20326 | SH |  | DFND | 11 | 20326 | 0 | 0 |
| Unum Therapeutics Inc | COM | 19240Q201 |  | 23 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Upland Software Inc | COM | 91544A109 |  | 178 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 193422 | 14631 | SH |  | DFND |  | 0 | 0 | 14631 |
| Upstart Holdings Inc | COM | 91680M107 |  | 651376 | 49272 | SH |  | DFND | 11 | 49272 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 357 | 27 | SH |  | DFND | 12 | 27 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 112806 | 8533 | SH |  | DFND | 4 | 8533 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 846768 | 81108 | SH |  | DFND |  | 0 | 0 | 81108 |
| Upwork Inc | COM | 91688F104 |  | 851716 | 81582 | SH |  | DFND | 11 | 81582 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 52 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 13227 | 1267 | SH |  | DFND | 4 | 1267 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 5702881 | 546253 | SH |  | DFND | 6 | 546253 | 0 | 0 |
| Ur-Energy Inc | COM | 91688R108 |  | 9 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 57959 | 14938 | SH |  | DFND |  | 0 | 0 | 14938 |
| Uranium Energy Corp | COM | 916896103 |  | 816224 | 210367 | SH |  | DFND | 11 | 210367 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 54 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 301991 | 21433 | SH |  | DFND |  | 0 | 0 | 21433 |
| Urban Edge Properties | COM | 91704F104 |  | 1681487 | 119339 | SH |  | DFND | 11 | 119339 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 56 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 12878 | 914 | SH |  | DFND | 4 | 914 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 254384 | 10666 | SH |  | DFND |  | 0 | 0 | 10666 |
| Urban Outfitters Inc | COM | 917047102 |  | 972627 | 40781 | SH |  | DFND | 11 | 40781 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 44242 | 1855 | SH |  | DFND | 12 | 1855 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 248064 | 10401 | SH |  | DFND | 4 | 10401 | 0 | 0 |
| Urogen Pharma Ltd | COM | M96088105 |  | 9402200 | 1060000 | SH |  | DFND | 6 | 1060000 | 0 | 0 |
| Urstadt Biddle Properties Inc | CL A | 917286205 |  | 57002 | 3008 | SH |  | DFND |  | 0 | 0 | 3008 |
| Urstadt Biddle Properties Inc | CL A | 917286205 |  | 348907 | 18412 | SH |  | DFND | 11 | 18412 | 0 | 0 |
| Urstadt Biddle Properties Inc | CL A | 917286205 |  | 19 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Urstadt Biddle Properties Inc | CL A | 917286205 |  | 910 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| UserTesting Inc | COM | 91734E101 |  | 15 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| UserTesting Inc | COM | 91734E101 |  | 1133792 | 150971 | SH |  | DFND | 3 | 150971 | 0 | 0 |
| UserTesting Inc | COM | 91734E101 |  | 925315 | 123211 | SH |  | DFND | 6 | 123211 | 0 | 0 |
| Usio Inc | COM | 917313108 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 |  | 423000 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 |  | 25874 | 367 | SH |  | DFND | 12 | 367 | 0 | 0 |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 |  | 3160586 | 44831 | SH |  | DFND | 4 | 44831 | 0 | 0 |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 |  | 1579200 | 22400 | SH |  | DFND | 5 | 22400 | 0 | 0 |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 |  | 2820000 | 40000 | SH |  | DFND | 6 | 40000 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 165986 | 4020 | SH |  | DFND |  | 0 | 0 | 4020 |
| V2X Inc | COM | 92242T101 |  | 362361 | 8776 | SH |  | DFND | 11 | 8776 | 0 | 0 |
| VAALCO Energy Inc | COM NEW | 91851C201 |  | 65477 | 14359 | SH |  | DFND |  | 0 | 0 | 14359 |
| VAALCO Energy Inc | COM NEW | 91851C201 |  | 286395 | 62806 | SH |  | DFND | 11 | 62806 | 0 | 0 |
| VAALCO Energy Inc | COM NEW | 91851C201 |  | 18 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| VBI Vaccines Inc | COM NEW | 91822J103 |  | 3 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 3835139 | 138904 | SH |  | DFND |  | 0 | 0 | 138904 |
| VF Corp | COM | 918204108 |  | 10008238 | 362486 | SH |  | DFND | 11 | 362486 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 28 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 213481 | 7732 | SH |  | DFND | 14 | 0 | 0 | 7732 |
| VF Corp | COM | 918204108 |  | 3091160 | 111958 | SH |  | DFND | 4 | 111958 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 124714 | 4517 | SH |  | DFND | 5 | 4517 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 10040404 | 309889 | SH |  | DFND |  | 0 | 0 | 309889 |
| VICI Properties Inc | COM | 925652109 |  | 35757094 | 1103614 | SH |  | DFND | 11 | 1103614 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 162 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 726343 | 22418 | SH |  | DFND | 14 | 0 | 0 | 22418 |
| VICI Properties Inc | COM | 925652109 |  | 67781 | 2092 | SH |  | DFND | 4 | 2092 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 1215000 | 37500 | SH |  | DFND | 6 | 37500 | 0 | 0 |
| VMware Inc | CL A COM | 928563402 |  | 11556381 | 94138 | SH |  | DFND |  | 0 | 0 | 94138 |
| VMware Inc | CL A COM | 928563402 |  | 56559460 | 460732 | SH |  | DFND | 11 | 460732 | 0 | 0 |
| VMware Inc | CL A COM | 928563402 |  | 1102385 | 8980 | SH |  | DFND | 14 | 0 | 0 | 8980 |
| VMware Inc | CL A COM | 928563402 |  | 1176041 | 9580 | SH |  | DFND | 4 | 9580 | 0 | 0 |
| VMware Inc | CL A COM | 928563402 |  | 10599098 | 86340 | SH |  | DFND | 5 | 86340 | 0 | 0 |
| VNET Group Inc | SPONSORED ADS A | 90138A103 |  | 84659 | 14931 | SH |  | DFND | 11 | 14931 | 0 | 0 |
| VNET Group Inc | SPONSORED ADS A | 90138A103 |  | 816435 | 143992 | SH |  | DFND | 4 | 143992 | 0 | 0 |
| VSE Corp | COM | 918284100 |  | 113778 | 2427 | SH |  | DFND |  | 0 | 0 | 2427 |
| VSE Corp | COM | 918284100 |  | 301954 | 6441 | SH |  | DFND | 11 | 6441 | 0 | 0 |
| Vacasa Inc | CLASS A COM | 91854V107 |  | 6 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 3428188 | 14383 | SH |  | DFND |  | 0 | 0 | 14383 |
| Vail Resorts Inc | COM | 91879Q109 |  | 12283129 | 51534 | SH |  | DFND | 11 | 51534 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 477 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 159695 | 670 | SH |  | DFND | 14 | 0 | 0 | 670 |
| Vail Resorts Inc | COM | 91879Q109 |  | 37659 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| Vail Resorts Inc | NOTE         1/0 | 91879QAN9 |  | 748080 | 800000 | PRN |  | DFND |  | 0 | 0 | 800000 |
| Vail Resorts Inc | NOTE         1/0 | 91879QAN9 |  | 1196928 | 1280000 | PRN |  | DFND | 12 | 1280000 | 0 | 0 |
| Vail Resorts Inc | NOTE         1/0 | 91879QAN9 |  | 2244240 | 2400000 | PRN |  | DFND | 6 | 2400000 | 0 | 0 |
| Valaris Ltd | *W EXP 04/29/202 | G9460G119 |  | 381 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| Valaris Ltd | *W EXP 04/29/202 | G9460G119 |  | 248365 | 20871 | SH |  | DFND | 4 | 20871 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 |  | 241268 | 3568 | SH |  | DFND |  | 0 | 0 | 3568 |
| Valaris Ltd | CL A | G9460G101 |  | 1014435 | 15002 | SH |  | DFND | 11 | 15002 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 |  | 55989 | 828 | SH |  | DFND | 12 | 828 | 0 | 0 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 91235743 | 5376296 | SH |  | DFND |  | 5209312 | 0 | 166984 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 4495302 | 264897 | SH |  | DFND | 11 | 264897 | 0 | 0 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 9531336 | 561658 | SH |  | DFND | 4 | 561658 | 0 | 0 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 661830 | 39000 | SH |  | DFND | 5 | 39000 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 20419512 | 160961 | SH |  | DFND |  | 930 | 0 | 160031 |
| Valero Energy Corp | COM | 91913Y100 |  | 55742157 | 439399 | SH |  | DFND | 11 | 439399 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 254 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 206274 | 1626 | SH |  | DFND | 14 | 0 | 0 | 1626 |
| Valero Energy Corp | COM | 91913Y100 |  | 3054408 | 24077 | SH |  | DFND | 4 | 24077 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 2018281 | 178451 | SH |  | DFND |  | 0 | 0 | 178451 |
| Valley National Bancorp | COM | 919794107 |  | 3501847 | 309624 | SH |  | DFND | 11 | 309624 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 31114 | 2751 | SH |  | DFND | 12 | 2751 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 769 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 2880136 | 8710 | SH |  | DFND |  | 0 | 0 | 8710 |
| Valmont Industries Inc | COM | 920253101 |  | 5271210 | 15941 | SH |  | DFND | 11 | 15941 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 36374 | 110 | SH |  | DFND | 12 | 110 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 6287029 | 19013 | SH |  | DFND | 5 | 19013 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 2217262 | 67910 | SH |  | DFND |  | 0 | 0 | 67910 |
| Valvoline Inc | COM | 92047W101 |  | 4307776 | 131938 | SH |  | DFND | 11 | 131938 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 4245 | 130 | SH |  | DFND | 12 | 130 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 367313 | 11250 | SH |  | DFND | 4 | 11250 | 0 | 0 |
| VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 |  | 6867 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 |  | 507744 | 5915 | SH |  | DFND | 8 | 5915 | 0 | 0 |
| VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 |  | 53770 | 3800 | SH |  | DFND |  | 0 | 0 | 3800 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 259373 | 9050 | SH |  | DFND |  | 0 | 0 | 9050 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 52247266 | 1823003 | SH |  | DFND | 4 | 1823003 | 0 | 0 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 7279640 | 254000 | SH |  | DFND | 5 | 254000 | 0 | 0 |
| VanEck India Growth Leaders ETF | INDIA GROWTH LDR | 92189F767 |  | 335810 | 10282 | SH |  | DFND |  | 0 | 0 | 10282 |
| VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 |  | 1710059 | 47968 | SH |  | DFND | 4 | 47968 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 |  | 1613338 | 24855 | SH |  | DFND | 8 | 24855 | 0 | 0 |
| VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 |  | 15960801 | 52494 | SH |  | DFND | 4 | 52494 | 0 | 0 |
| VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 |  | 2097945 | 6900 | SH |  | DFND | 5 | 6900 | 0 | 0 |
| VanEck Pharmaceutical ETF | PHARMACEUTCL ETF | 92189F692 |  | 566730 | 7290 | SH |  | DFND |  | 0 | 0 | 7290 |
| VanEck Russia ETF | VANECK RUSSIA ET | 92189F403 |  | 10193408 | 1804143 | SH |  | DFND | 4 | 1804143 | 0 | 0 |
| VanEck Russia ETF | VANECK RUSSIA ET | 92189F403 |  | 10537250 | 1865000 | SH |  | DFND | 5 | 1865000 | 0 | 0 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 20903 | 103 | SH |  | DFND | 12 | 103 | 0 | 0 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 1093644 | 5389 | SH |  | DFND | 4 | 5389 | 0 | 0 |
| VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 |  | 34845 | 813 | SH |  | DFND | 12 | 813 | 0 | 0 |
| VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 |  | 530264 | 12372 | SH |  | DFND | 4 | 12372 | 0 | 0 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 76028 | 10288 | SH |  | DFND |  | 0 | 0 | 10288 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 288631 | 39057 | SH |  | DFND | 11 | 39057 | 0 | 0 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 15 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Vanguard 500 Index Fund | S 500 ETF SHS | 922908363 |  | 23540 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| Vanguard 500 Index Fund | S 500 ETF SHS | 922908363 |  | 665560929 | 1894350 | SH |  | DFND | 11 | 1894350 | 0 | 0 |
| Vanguard 500 Index Fund | S 500 ETF SHS | 922908363 |  | 8081 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| Vanguard 500 Index Fund | S 500 ETF SHS | 922908363 |  | 3700313 | 10532 | SH |  | DFND | 4 | 10532 | 0 | 0 |
| Vanguard 500 Index Fund | S 500 ETF SHS | 922908363 |  | 210804 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| Vanguard Developed Markets Index Fund | VAN FTSE DEV MKT | 921943858 |  | 49818 | 1187 | SH |  | DFND | 12 | 1187 | 0 | 0 |
| Vanguard Dividend Appreciation Index Fund | DIV APP ETF | 921908844 |  | 35685 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 |  | 31925 | 819 | SH |  | DFND |  | 0 | 0 | 819 |
| Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 |  | 30716 | 788 | SH |  | DFND | 12 | 788 | 0 | 0 |
| Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 |  | 7133691 | 183009 | SH |  | DFND | 4 | 183009 | 0 | 0 |
| Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 |  | 1611940 | 41353 | SH |  | DFND | 5 | 41353 | 0 | 0 |
| Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 |  | 715121 | 12899 | SH |  | DFND | 4 | 12899 | 0 | 0 |
| Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 |  | 519750 | 9375 | SH |  | DFND | 8 | 9375 | 0 | 0 |
| Vanguard Extended Duration Treasury Index Fd | EXTENDED DUR | 921910709 |  | 25760 | 311 | SH |  | DFND | 4 | 311 | 0 | 0 |
| Vanguard Growth Index Fund | GROWTH ETF | 922908736 |  | 1634767 | 7671 | SH |  | DFND |  | 0 | 0 | 7671 |
| Vanguard Growth Index Fund | GROWTH ETF | 922908736 |  | 302190 | 1418 | SH |  | DFND | 4 | 1418 | 0 | 0 |
| Vanguard High Dividend Yield Index Fund | HIGH DIV YLD | 921946406 |  | 100419 | 928 | SH |  | DFND | 4 | 928 | 0 | 0 |
| Vanguard Idx Fund | TOTAL STK MKT | 922908769 |  | 468989 | 2453 | SH |  | DFND |  | 0 | 0 | 2453 |
| Vanguard Idx Fund | TOTAL STK MKT | 922908769 |  | 22178 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| Vanguard Industrials Etf | INDUSTRIAL ETF | 92204A603 |  | 5407920 | 29600 | SH |  | DFND | 5 | 29600 | 0 | 0 |
| Vanguard Information Technology Etf | INF TECH ETF | 92204A702 |  | 52064 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| Vanguard Information Technology Etf | INF TECH ETF | 92204A702 |  | 10627729 | 33273 | SH |  | DFND | 5 | 33273 | 0 | 0 |
| Vanguard Large-Cap Index Fund | LARGE CAP ETF | 922908637 |  | 12717 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| Vanguard Mid-Cap Growth Index Fund | MCAP GR IDXVIP | 922908538 |  | 42064 | 234 | SH |  | DFND | 4 | 234 | 0 | 0 |
| Vanguard Mortgage-Backed Secs Idx Fund | MTG-BKD SECS ETF | 92206C771 |  | 33006825 | 725106 | SH |  | DFND |  | 0 | 0 | 725106 |
| Vanguard Pacific Stock Index Fund | FTSE PACIFIC ETF | 922042866 |  | 28121 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| Vanguard Real Estate Index Fund | REAL ESTATE ETF | 922908553 |  | 294784 | 3574 | SH |  | DFND |  | 0 | 0 | 3574 |
| Vanguard Real Estate Index Fund | REAL ESTATE ETF | 922908553 |  | 320270 | 3883 | SH |  | DFND | 4 | 3883 | 0 | 0 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 614330 | 8730 | SH |  | DFND | 5 | 8730 | 0 | 0 |
| Vanguard S 500 Value Index Fund | 500 VAL IDX FD | 921932703 |  | 434186 | 3100 | SH |  | DFND | 8 | 3100 | 0 | 0 |
| Vanguard Short Term Treasury ETF | SHORT TERM TREAS | 92206C102 |  | 130037 | 2249 | SH |  | DFND |  | 0 | 0 | 2249 |
| Vanguard Short-Term Corporate Bond Idx Fd | SHRT TRM CORP BD | 92206C409 |  | 331086 | 4090 | SH |  | DFND |  | 0 | 0 | 4090 |
| Vanguard Sht-Term Inflation-Protected Sec Idx | STRM INFPROIDX | 922020805 |  | 589433 | 12619 | SH |  | DFND | 3 | 12619 | 0 | 0 |
| Vanguard Total International Bond Index Fund | TOTAL INT BD ETF | 92203J407 |  | 27984 | 590 | SH |  | DFND | 12 | 590 | 0 | 0 |
| Vanguard Total World Stock Index Fund | TT WRLD ST ETF | 922042742 |  | 524639 | 6087 | SH |  | DFND |  | 6087 | 0 | 0 |
| Vanguard Total World Stock Index Fund | TT WRLD ST ETF | 922042742 |  | 43612 | 506 | SH |  | DFND | 4 | 506 | 0 | 0 |
| Vanguard Value Index Fund | VALUE ETF | 922908744 |  | 2906708 | 20706 | SH |  | DFND | 4 | 20706 | 0 | 0 |
| Vapotherm Inc | COM | 922107107 |  | 1585 | 587 | SH |  | DFND | 4 | 587 | 0 | 0 |
| Varex Imaging Corp | COM | 92214X106 |  | 332758 | 16392 | SH |  | DFND |  | 0 | 0 | 16392 |
| Varex Imaging Corp | COM | 92214X106 |  | 634294 | 31246 | SH |  | DFND | 11 | 31246 | 0 | 0 |
| Varex Imaging Corp | COM | 92214X106 |  | 41 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 1400801 | 58513 | SH |  | DFND |  | 0 | 0 | 58513 |
| Varonis Systems Inc | COM | 922280102 |  | 2138752 | 89338 | SH |  | DFND | 11 | 89338 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 96 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 30270933 | 1264450 | SH |  | DFND | 6 | 1264450 | 0 | 0 |
| Vaxart Inc | COM NEW | 92243A200 |  | 5 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Vaxart Inc | COM NEW | 92243A200 |  | 5911 | 6152 | SH |  | DFND | 4 | 6152 | 0 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 470198 | 9806 | SH |  | DFND |  | 0 | 0 | 9806 |
| Vaxcyte Inc | COM | 92243G108 |  | 1591748 | 33196 | SH |  | DFND | 11 | 33196 | 0 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 144 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| VectoIQ Acquisition Corp | COM | 654110105 |  | 93377 | 43230 | SH |  | DFND |  | 0 | 0 | 43230 |
| VectoIQ Acquisition Corp | COM | 654110105 |  | 465100 | 215324 | SH |  | DFND | 11 | 215324 | 0 | 0 |
| VectoIQ Acquisition Corp | COM | 654110105 |  | 432 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| VectoIQ Acquisition Corp | COM | 654110105 |  | 279456 | 129378 | SH |  | DFND | 4 | 129378 | 0 | 0 |
| Vector Group Ltd | COM | 92240M108 |  | 287095 | 24207 | SH |  | DFND |  | 0 | 0 | 24207 |
| Vector Group Ltd | COM | 92240M108 |  | 1060687 | 89434 | SH |  | DFND | 11 | 89434 | 0 | 0 |
| Vector Group Ltd | COM | 92240M108 |  | 71 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Vector Group Ltd | COM | 92240M108 |  | 474400 | 40000 | SH |  | DFND | 6 | 40000 | 0 | 0 |
| Veeco Instruments Inc | COM | 922417100 |  | 430666 | 23179 | SH |  | DFND |  | 0 | 0 | 23179 |
| Veeco Instruments Inc | COM | 922417100 |  | 683038 | 36762 | SH |  | DFND | 11 | 36762 | 0 | 0 |
| Veeco Instruments Inc | COM | 922417100 |  | 37 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 5201277 | 32230 | SH |  | DFND |  | 0 | 0 | 32230 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 24704535 | 153083 | SH |  | DFND | 11 | 153083 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 9844 | 61 | SH |  | DFND | 12 | 61 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 457996 | 2838 | SH |  | DFND | 14 | 0 | 0 | 2838 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 1298948 | 8049 | SH |  | DFND | 4 | 8049 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 76534788 | 474252 | SH |  | DFND | 6 | 474252 | 0 | 0 |
| Velo3D Inc | COMMON STOCK | 92259N104 |  | 6397 | 3574 | SH |  | DFND |  | 0 | 0 | 3574 |
| Velo3D Inc | COMMON STOCK | 92259N104 |  | 55963 | 31264 | SH |  | DFND | 11 | 31264 | 0 | 0 |
| Velo3D Inc | COMMON STOCK | 92259N104 |  | 4 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Velodyne Lidar Inc | COM | 92259F101 |  | 6 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 17978058 | 399069 | SH |  | DFND |  | 0 | 0 | 399069 |
| Ventas Inc | COM | 92276F100 |  | 28199048 | 625950 | SH |  | DFND | 11 | 625950 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 135 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 416758 | 9251 | SH |  | DFND | 14 | 0 | 0 | 9251 |
| Ventas Inc | COM | 92276F100 |  | 3751674 | 83278 | SH |  | DFND | 4 | 83278 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 118617 | 2633 | SH |  | DFND | 5 | 2633 | 0 | 0 |
| Ventyx Biosciences Inc | COM | 92332V107 |  | 87549 | 2670 | SH |  | DFND |  | 0 | 0 | 2670 |
| Ventyx Biosciences Inc | COM | 92332V107 |  | 334294 | 10195 | SH |  | DFND | 11 | 10195 | 0 | 0 |
| Ventyx Biosciences Inc | COM | 92332V107 |  | 33 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Vera Therapeutics Inc | CL A | 92337R101 |  | 29799 | 1540 | SH |  | DFND |  | 0 | 0 | 1540 |
| Vera Therapeutics Inc | CL A | 92337R101 |  | 155129 | 8017 | SH |  | DFND | 11 | 8017 | 0 | 0 |
| Vera Therapeutics Inc | CL A | 92337R101 |  | 19 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 346387 | 14597 | SH |  | DFND |  | 0 | 0 | 14597 |
| Veracyte Inc | COM | 92337F107 |  | 1382391 | 58255 | SH |  | DFND | 11 | 58255 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 71 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 24 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 118650 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| Vericel Corp | COM | 92346J108 |  | 185539 | 7044 | SH |  | DFND |  | 0 | 0 | 7044 |
| Vericel Corp | COM | 92346J108 |  | 1169048 | 44383 | SH |  | DFND | 11 | 44383 | 0 | 0 |
| Vericel Corp | COM | 92346J108 |  | 53 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Vericel Corp | COM | 92346J108 |  | 197550 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 1410784 | 38886 | SH |  | DFND |  | 0 | 0 | 38886 |
| Verint Systems Inc | COM | 92343X100 |  | 2051743 | 56553 | SH |  | DFND | 11 | 56553 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 73 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 28552 | 787 | SH |  | DFND | 4 | 787 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 50356096 | 1387985 | SH |  | DFND | 6 | 1387985 | 0 | 0 |
| Verint Systems Inc | NOTE  0.250% 4/1 | 92343XAC4 |  | 500000 | 500000 | PRN |  | DFND | 6 | 500000 | 0 | 0 |
| Veris Residential Inc | COM | 554489104 |  | 537191 | 33722 | SH |  | DFND |  | 0 | 0 | 33722 |
| Veris Residential Inc | COM | 554489104 |  | 1356344 | 85144 | SH |  | DFND | 11 | 85144 | 0 | 0 |
| Veris Residential Inc | COM | 554489104 |  | 48 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Veris Residential Inc | COM | 554489104 |  | 653 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 6332277 | 30823 | SH |  | DFND |  | 0 | 0 | 30823 |
| Verisign Inc | COM | 92343E102 |  | 28715376 | 139775 | SH |  | DFND | 11 | 139775 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 425877 | 2073 | SH |  | DFND | 14 | 0 | 0 | 2073 |
| Verisign Inc | COM | 92343E102 |  | 21160 | 103 | SH |  | DFND | 4 | 103 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 208111 | 1013 | SH |  | DFND | 5 | 1013 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 11314344 | 64133 | SH |  | DFND |  | 0 | 0 | 64133 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 43397027 | 245987 | SH |  | DFND | 11 | 245987 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 565603 | 3206 | SH |  | DFND | 14 | 0 | 0 | 3206 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 247341 | 1402 | SH |  | DFND | 4 | 1402 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 6342828 | 35953 | SH |  | DFND | 5 | 35953 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 75762510 | 429444 | SH |  | DFND | 6 | 429444 | 0 | 0 |
| Veritex Holdings Inc | COM | 923451108 |  | 365349 | 13011 | SH |  | DFND |  | 0 | 0 | 13011 |
| Veritex Holdings Inc | COM | 923451108 |  | 992375 | 35341 | SH |  | DFND | 11 | 35341 | 0 | 0 |
| Veritex Holdings Inc | COM | 923451108 |  | 56 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Veritiv Corp | COM | 923454102 |  | 644454 | 5295 | SH |  | DFND |  | 0 | 0 | 5295 |
| Veritiv Corp | COM | 923454102 |  | 1192515 | 9798 | SH |  | DFND | 11 | 9798 | 0 | 0 |
| Veritiv Corp | COM | 923454102 |  | 122 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Veritone Inc | COM | 92347M100 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 107506998 | 2728604 | SH |  | DFND |  | 0 | 0 | 2728604 |
| Verizon Communications Inc | COM | 92343V104 |  | 203124730 | 5155450 | SH |  | DFND | 11 | 5155450 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 5595 | 142 | SH |  | DFND | 12 | 142 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 3299632 | 83747 | SH |  | DFND | 14 | 0 | 0 | 83747 |
| Verizon Communications Inc | COM | 92343V104 |  | 27125166 | 688456 | SH |  | DFND | 4 | 688456 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2040014 | 51777 | SH |  | DFND | 5 | 51777 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 8956093 | 227312 | SH |  | DFND | 6 | 227312 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 481369 | 27196 | SH |  | DFND |  | 0 | 0 | 27196 |
| Vermilion Energy Inc | COM | 923725105 |  | 2358950 | 133274 | SH |  | DFND | 11 | 133274 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 9647 | 545 | SH |  | DFND | 4 | 545 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 589410 | 33300 | SH |  | DFND | 5 | 33300 | 0 | 0 |
| Verra Mobility Corp | CL A COM STK | 92511U102 |  | 350355 | 25333 | SH |  | DFND |  | 0 | 0 | 25333 |
| Verra Mobility Corp | CL A COM STK | 92511U102 |  | 7295394 | 527505 | SH |  | DFND | 11 | 527505 | 0 | 0 |
| Verra Mobility Corp | CL A COM STK | 92511U102 |  | 69 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Vertex Energy Inc | COM | 92534K107 |  | 59210 | 9550 | SH |  | DFND |  | 0 | 0 | 9550 |
| Vertex Energy Inc | COM | 92534K107 |  | 229772 | 37060 | SH |  | DFND | 11 | 37060 | 0 | 0 |
| Vertex Energy Inc | COM | 92534K107 |  | 12 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Vertex Inc | CL A | 92538J106 |  | 133376 | 9192 | SH |  | DFND |  | 0 | 0 | 9192 |
| Vertex Inc | CL A | 92538J106 |  | 500827 | 34516 | SH |  | DFND | 11 | 34516 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 40936875 | 141758 | SH |  | DFND |  | 0 | 0 | 141758 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 106738864 | 369620 | SH |  | DFND | 11 | 369620 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 2021 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 1606194 | 5562 | SH |  | DFND | 14 | 0 | 0 | 5562 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 5228651 | 18106 | SH |  | DFND | 4 | 18106 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 5066068 | 17543 | SH |  | DFND | 5 | 17543 | 0 | 0 |
| Vertical Aerospace Ltd | ORD SHS | G9471C107 |  | 2905 | 857 | SH |  | DFND | 12 | 857 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 762897 | 55849 | SH |  | DFND |  | 0 | 0 | 55849 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 2909799 | 213016 | SH |  | DFND | 11 | 213016 | 0 | 0 |
| Veru Inc | COM | 92536C103 |  | 140263 | 26565 | SH |  | DFND |  | 0 | 0 | 26565 |
| Veru Inc | COM | 92536C103 |  | 269159 | 50977 | SH |  | DFND | 11 | 50977 | 0 | 0 |
| Veru Inc | COM | 92536C103 |  | 16 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Verve Therapeutics Inc | COM | 92539P101 |  | 293985 | 15193 | SH |  | DFND |  | 0 | 0 | 15193 |
| Verve Therapeutics Inc | COM | 92539P101 |  | 416219 | 21510 | SH |  | DFND | 11 | 21510 | 0 | 0 |
| Verve Therapeutics Inc | COM | 92539P101 |  | 39 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ViacomCBS Inc | CLASS B COM | 92556H206 |  | 3275412 | 194041 | SH |  | DFND |  | 0 | 0 | 194041 |
| ViacomCBS Inc | CLASS B COM | 92556H206 |  | 9643038 | 571270 | SH |  | DFND | 11 | 571270 | 0 | 0 |
| ViacomCBS Inc | CLASS B COM | 92556H206 |  | 34 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ViacomCBS Inc | CLASS B COM | 92556H206 |  | 217533 | 12887 | SH |  | DFND | 14 | 0 | 0 | 12887 |
| ViacomCBS Inc | CLASS B COM | 92556H206 |  | 11976512 | 709509 | SH |  | DFND | 4 | 709509 | 0 | 0 |
| Viad Corp | COM | 92552R406 |  | 47975 | 1967 | SH |  | DFND |  | 0 | 0 | 1967 |
| Viad Corp | COM | 92552R406 |  | 297290 | 12189 | SH |  | DFND | 11 | 12189 | 0 | 0 |
| Viad Corp | COM | 92552R406 |  | 24 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Viant Technology Inc | COM CL A | 92557A101 |  | 4 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 348435 | 11009 | SH |  | DFND |  | 0 | 0 | 11009 |
| Viasat Inc | COM | 92552V100 |  | 1153073 | 36432 | SH |  | DFND | 11 | 36432 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 4284994 | 384995 | SH |  | DFND |  | 80 | 0 | 384915 |
| Viatris Inc | COM | 92556V106 |  | 13932133 | 1251764 | SH |  | DFND | 11 | 1251764 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 67 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 309692 | 27825 | SH |  | DFND | 14 | 0 | 0 | 27825 |
| Viatris Inc | COM | 92556V106 |  | 267 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 6476536 | 581899 | SH |  | DFND | 4 | 581899 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 101272 | 9099 | SH |  | DFND | 5 | 9099 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 500850 | 45000 | SH |  | DFND | 6 | 45000 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 505972 | 48142 | SH |  | DFND |  | 2 | 0 | 48140 |
| Viavi Solutions Inc | COM | 925550105 |  | 2841473 | 270359 | SH |  | DFND | 11 | 270359 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 95 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Vicarious Surgical Inc | COM CL A | 92561V109 |  | 4 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Vicor Corp | COM | 925815102 |  | 245853 | 4574 | SH |  | DFND |  | 0 | 0 | 4574 |
| Vicor Corp | COM | 925815102 |  | 771850 | 14360 | SH |  | DFND | 11 | 14360 | 0 | 0 |
| Vicor Corp | COM | 925815102 |  | 54 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Victoria's Secret  Co | COMMON STOCK | 926400102 |  | 526932 | 14727 | SH |  | DFND |  | 0 | 0 | 14727 |
| Victoria's Secret  Co | COMMON STOCK | 926400102 |  | 2089445 | 58397 | SH |  | DFND | 11 | 58397 | 0 | 0 |
| Victoria's Secret  Co | COMMON STOCK | 926400102 |  | 11557 | 323 | SH |  | DFND | 12 | 323 | 0 | 0 |
| Victoria's Secret  Co | COMMON STOCK | 926400102 |  | 41719 | 1166 | SH |  | DFND | 4 | 1166 | 0 | 0 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 |  | 151482 | 5646 | SH |  | DFND |  | 0 | 0 | 5646 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 |  | 340285 | 12683 | SH |  | DFND | 11 | 12683 | 0 | 0 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 |  | 27 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| View Inc | COM CL A | 92671V106 |  | 4 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| ViewRay Inc | COM | 92672L107 |  | 194884 | 43501 | SH |  | DFND |  | 0 | 0 | 43501 |
| ViewRay Inc | COM | 92672L107 |  | 619848 | 138359 | SH |  | DFND | 11 | 138359 | 0 | 0 |
| ViewRay Inc | COM | 92672L107 |  | 27 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Village Farms International Inc | COM | 92707Y108 |  | 20 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| Vimeo Inc | COMMON STOCK | 92719V100 |  | 203252 | 59257 | SH |  | DFND |  | 0 | 0 | 59257 |
| Vimeo Inc | COMMON STOCK | 92719V100 |  | 387405 | 112946 | SH |  | DFND | 11 | 112946 | 0 | 0 |
| Vimeo Inc | COMMON STOCK | 92719V100 |  | 21 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Vimeo Inc | COMMON STOCK | 92719V100 |  | 33837 | 9865 | SH |  | DFND | 4 | 9865 | 0 | 0 |
| Vinco Ventures Inc | COM | 927330100 |  | 4 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 |  | 577 | 1922 | SH |  | DFND | 12 | 1922 | 0 | 0 |
| Vintage Wine Estates Inc | COM | 92747V106 |  | 3 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 |  | 345557 | 10870 | SH |  | DFND |  | 0 | 0 | 10870 |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 |  | 2444778 | 76904 | SH |  | DFND | 11 | 76904 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 9979024 | 731600 | SH |  | DFND |  | 0 | 0 | 731600 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 12127351 | 889102 | SH |  | DFND | 11 | 889102 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 82 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 4556510 | 334055 | SH |  | DFND | 4 | 334055 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 559117 | 40991 | SH |  | DFND | 5 | 40991 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 723056 | 28568 | SH |  | DFND |  | 0 | 0 | 28568 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 1343556 | 53084 | SH |  | DFND | 11 | 53084 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 76 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 1120803 | 44283 | SH |  | DFND | 4 | 44283 | 0 | 0 |
| Virgin Galactic Holdings Inc | COM | 92766K106 |  | 275776 | 79246 | SH |  | DFND |  | 0 | 0 | 79246 |
| Virgin Galactic Holdings Inc | COM | 92766K106 |  | 499537 | 143545 | SH |  | DFND | 11 | 143545 | 0 | 0 |
| Virgin Galactic Holdings Inc | COM | 92766K106 |  | 31 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Virgin Galactic Holdings Inc | COM | 92766K106 |  | 4210403 | 1209886 | SH |  | DFND | 13 | 1209886 | 0 | 0 |
| Virgin Galactic Holdings Inc | COM | 92766K106 |  | 1046262 | 300650 | SH |  | DFND | 4 | 300650 | 0 | 0 |
| Viridian Therapeutics Inc | COM | 92790C104 |  | 86608 | 2965 | SH |  | DFND |  | 0 | 0 | 2965 |
| Viridian Therapeutics Inc | COM | 92790C104 |  | 615688 | 21078 | SH |  | DFND | 11 | 21078 | 0 | 0 |
| Viridian Therapeutics Inc | COM | 92790C104 |  | 29 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Virtu Financial Inc | CL A | 928254101 |  | 815645 | 39963 | SH |  | DFND |  | 0 | 0 | 39963 |
| Virtu Financial Inc | CL A | 928254101 |  | 1295402 | 63469 | SH |  | DFND | 11 | 63469 | 0 | 0 |
| Virtus Convertible  Income Fund | COM | 92838X102 |  | 544000 | 160000 | SH |  | DFND | 11 | 160000 | 0 | 0 |
| Virtus Convertible  Income Fund | COM | 92838X102 |  | 850000 | 250000 | SH |  | DFND | 6 | 250000 | 0 | 0 |
| Virtus Investment Partners Inc | COM | 92828Q109 |  | 553644 | 2892 | SH |  | DFND |  | 0 | 0 | 2892 |
| Virtus Investment Partners Inc | COM | 92828Q109 |  | 1047560 | 5472 | SH |  | DFND | 11 | 5472 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 339078240 | 1632067 | SH |  | DFND |  | 0 | 0 | 1632067 |
| Visa Inc | COM CL A | 92826C839 |  | 423110927 | 2036537 | SH |  | DFND | 11 | 2036537 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 3740 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 13272748 | 63885 | SH |  | DFND | 14 | 0 | 0 | 63885 |
| Visa Inc | COM CL A | 92826C839 |  | 58177371 | 280022 | SH |  | DFND | 4 | 280022 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 39487073 | 190061 | SH |  | DFND | 5 | 190061 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 7213427 | 34720 | SH |  | DFND | 6 | 34720 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 26586632 | 127968 | SH |  | DFND | 8 | 127968 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 624883 | 28970 | SH |  | DFND |  | 0 | 0 | 28970 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 1813951 | 84096 | SH |  | DFND | 11 | 84096 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 108 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 261407 | 12119 | SH |  | DFND | 4 | 12119 | 0 | 0 |
| Vishay Precision Group Inc | COM | 92835K103 |  | 157963 | 4087 | SH |  | DFND |  | 0 | 0 | 4087 |
| Vishay Precision Group Inc | COM | 92835K103 |  | 323462 | 8369 | SH |  | DFND | 11 | 8369 | 0 | 0 |
| Vista Gold Corp | COM NEW | 927926303 |  | 2 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| Vista Outdoor Inc | COM | 928377100 |  | 241482 | 9909 | SH |  | DFND |  | 0 | 0 | 9909 |
| Vista Outdoor Inc | COM | 928377100 |  | 1387384 | 56930 | SH |  | DFND | 11 | 56930 | 0 | 0 |
| Vista Outdoor Inc | COM | 928377100 |  | 49 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| VistaGen Therapeutics Inc | COM NEW | 92840H202 |  | 1 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 1544317 | 11804 | SH |  | DFND |  | 0 | 0 | 11804 |
| Visteon Corp | COM NEW | 92839U206 |  | 7006601 | 53555 | SH |  | DFND | 11 | 53555 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 57696 | 441 | SH |  | DFND | 12 | 441 | 0 | 0 |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 |  | 105378 | 439257 | SH |  | DFND | 12 | 439257 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 1274306 | 54927 | SH |  | DFND |  | 0 | 0 | 54927 |
| Vistra Corp | COM | 92840M102 |  | 3843660 | 165675 | SH |  | DFND | 11 | 165675 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 240886 | 10383 | SH |  | DFND | 12 | 10383 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 29418 | 1268 | SH |  | DFND | 14 | 0 | 0 | 1268 |
| Vistra Corp | COM | 92840M102 |  | 1125200 | 48500 | SH |  | DFND | 5 | 48500 | 0 | 0 |
| Vita Coco Company Inc | COM | 92846Q107 |  | 40783 | 2951 | SH |  | DFND |  | 0 | 0 | 2951 |
| Vita Coco Company Inc | COM | 92846Q107 |  | 145663 | 10540 | SH |  | DFND | 11 | 10540 | 0 | 0 |
| Vita Coco Company Inc | COM | 92846Q107 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Vital Farms Inc | COM | 92847W103 |  | 105917 | 7099 | SH |  | DFND |  | 0 | 0 | 7099 |
| Vital Farms Inc | COM | 92847W103 |  | 290507 | 19471 | SH |  | DFND | 11 | 19471 | 0 | 0 |
| Vital Farms Inc | COM | 92847W103 |  | 15 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Vivid Seats Inc | COM CL A | 92854T100 |  | 15315 | 2098 | SH |  | DFND |  | 0 | 0 | 2098 |
| Vivid Seats Inc | COM CL A | 92854T100 |  | 92893 | 12725 | SH |  | DFND | 11 | 12725 | 0 | 0 |
| Vivid Seats Inc | COM CL A | 92854T100 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Vivint Smart Home Inc | COM CL A | 928542109 |  | 58286 | 4898 | SH |  | DFND |  | 0 | 0 | 4898 |
| Vivint Smart Home Inc | COM CL A | 928542109 |  | 361677 | 30393 | SH |  | DFND | 11 | 30393 | 0 | 0 |
| Vivint Smart Home Inc | COM CL A | 928542109 |  | 48 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Vivint Smart Home Inc | COM CL A | 928542109 |  | 2642990 | 222100 | SH |  | DFND | 3 | 222100 | 0 | 0 |
| Vivint Smart Home Inc | COM CL A | 928542109 |  | 2030140 | 170600 | SH |  | DFND | 6 | 170600 | 0 | 0 |
| Vizio Holding Corp | CL A COM | 92858V101 |  | 22 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 |  | 2218193 | 219189 | SH |  | DFND | 4 | 219189 | 0 | 0 |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 |  | 60720 | 6000 | SH |  | DFND | 8 | 6000 | 0 | 0 |
| Volta Inc | COM CL A | 92873V102 |  | 2 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 3056962 | 158146 | SH |  | DFND |  | 0 | 0 | 158146 |
| Vontier Corp | COM | 928881101 |  | 2612179 | 135136 | SH |  | DFND | 11 | 135136 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 2957 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 1162530 | 55864 | SH |  | DFND |  | 0 | 0 | 55864 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 3761470 | 180753 | SH |  | DFND | 11 | 180753 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 197424 | 9487 | SH |  | DFND | 12 | 9487 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 66426 | 3192 | SH |  | DFND | 14 | 0 | 0 | 3192 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 330900 | 15901 | SH |  | DFND | 4 | 15901 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 312150 | 15000 | SH |  | DFND | 6 | 15000 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 2699165 | 43896 | SH |  | DFND |  | 0 | 0 | 43896 |
| Voya Financial Inc | COM | 929089100 |  | 6541860 | 106389 | SH |  | DFND | 11 | 106389 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 1481294 | 24090 | SH |  | DFND | 4 | 24090 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 3576504 | 58164 | SH |  | DFND | 5 | 58164 | 0 | 0 |
| Vroom Inc | COM | 92918V109 |  | 34413 | 33738 | SH |  | DFND | 4 | 33738 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 4584555 | 26181 | SH |  | DFND |  | 0 | 0 | 26181 |
| Vulcan Materials Co | COM | 929160109 |  | 17333789 | 98988 | SH |  | DFND | 11 | 98988 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 529358 | 3023 | SH |  | DFND | 14 | 0 | 0 | 3023 |
| Vulcan Materials Co | COM | 929160109 |  | 48155 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 113471 | 648 | SH |  | DFND | 5 | 648 | 0 | 0 |
| Vuzix Corp | COM NEW | 92921W300 |  | 23474 | 6449 | SH |  | DFND |  | 0 | 0 | 6449 |
| Vuzix Corp | COM NEW | 92921W300 |  | 135710 | 37283 | SH |  | DFND | 11 | 37283 | 0 | 0 |
| Vuzix Corp | COM NEW | 92921W300 |  | 7 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 3948389 | 54408 | SH |  | DFND |  | 0 | 0 | 54408 |
| W R Berkley Corp | COM | 084423102 |  | 19788750 | 272685 | SH |  | DFND | 11 | 272685 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 73 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 250874 | 3457 | SH |  | DFND | 14 | 0 | 0 | 3457 |
| W R Berkley Corp | COM | 084423102 |  | 32538211 | 448370 | SH |  | DFND | 4 | 448370 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 6749 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| W Offshore Inc | COM | 92922P106 |  | 56843 | 10187 | SH |  | DFND |  | 0 | 0 | 10187 |
| W Offshore Inc | COM | 92922P106 |  | 384641 | 68932 | SH |  | DFND | 11 | 68932 | 0 | 0 |
| W Offshore Inc | COM | 92922P106 |  | 22 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| WD-40 Co | COM | 929236107 |  | 907290 | 5628 | SH |  | DFND |  | 0 | 0 | 5628 |
| WD-40 Co | COM | 929236107 |  | 6055854 | 37565 | SH |  | DFND | 11 | 37565 | 0 | 0 |
| WD-40 Co | COM | 929236107 |  | 161 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 12058755 | 128613 | SH |  | DFND |  | 0 | 0 | 128613 |
| WEC Energy Group Inc | COM | 92939U106 |  | 19555242 | 208567 | SH |  | DFND | 11 | 208567 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 750 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 249870 | 2665 | SH |  | DFND | 14 | 0 | 0 | 2665 |
| WEC Energy Group Inc | COM | 92939U106 |  | 305283 | 3256 | SH |  | DFND | 4 | 3256 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 19033 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 2953883 | 18050 | SH |  | DFND |  | 0 | 0 | 18050 |
| WEX Inc | COM | 96208T104 |  | 8016886 | 48988 | SH |  | DFND | 11 | 48988 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 12601 | 77 | SH |  | DFND | 12 | 77 | 0 | 0 |
| WM Technology Inc | COM | 92971A109 |  | 3 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| WNS (Holdings) Ltd | SPON ADR | 92932M101 |  | 160 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| WNS (Holdings) Ltd | SPON ADR | 92932M101 |  | 1559805 | 19500 | SH |  | DFND | 5 | 19500 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 6368756 | 81494 | SH |  | DFND |  | 0 | 0 | 81494 |
| WP Carey Inc | COM | 92936U109 |  | 20945060 | 268011 | SH |  | DFND | 11 | 268011 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 283216 | 3624 | SH |  | DFND | 14 | 0 | 0 | 3624 |
| WP Carey Inc | COM | 92936U109 |  | 3635538 | 46520 | SH |  | DFND | 4 | 46520 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 3829 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 1953750 | 25000 | SH |  | DFND | 6 | 25000 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 |  | 1210487 | 26698 | SH |  | DFND |  | 0 | 0 | 26698 |
| WSFS Financial Corp | COM | 929328102 |  | 2113524 | 46615 | SH |  | DFND | 11 | 46615 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 |  | 91 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 13333869 | 23971 | SH |  | DFND |  | 0 | 0 | 23971 |
| WW Grainger Inc | COM | 384802104 |  | 43016481 | 77333 | SH |  | DFND | 11 | 77333 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 10569 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 617994 | 1111 | SH |  | DFND | 14 | 0 | 0 | 1111 |
| WW Grainger Inc | COM | 384802104 |  | 597413 | 1074 | SH |  | DFND | 4 | 1074 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 34488 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| WW International Inc | COM | 98262P101 |  | 77578 | 20098 | SH |  | DFND |  | 0 | 0 | 20098 |
| WW International Inc | COM | 98262P101 |  | 136038 | 35243 | SH |  | DFND | 11 | 35243 | 0 | 0 |
| WW International Inc | COM | 98262P101 |  | 8 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| WW International Inc | COM | 98262P101 |  | 122736 | 31797 | SH |  | DFND | 4 | 31797 | 0 | 0 |
| Wabash National Corp | COM | 929566107 |  | 449876 | 19906 | SH |  | DFND |  | 0 | 0 | 19906 |
| Wabash National Corp | COM | 929566107 |  | 821939 | 36369 | SH |  | DFND | 11 | 36369 | 0 | 0 |
| Wabash National Corp | COM | 929566107 |  | 45 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 8693523 | 232696 | SH |  | DFND |  | 0 | 0 | 232696 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 22323160 | 597515 | SH |  | DFND | 11 | 597515 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 2354 | 63 | SH |  | DFND | 12 | 63 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 643526 | 17225 | SH |  | DFND | 14 | 0 | 0 | 17225 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 7720593 | 206654 | SH |  | DFND | 4 | 206654 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 1678323 | 44923 | SH |  | DFND | 5 | 44923 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 373600 | 10000 | SH |  | DFND | 6 | 10000 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 433053 | 5518 | SH |  | DFND |  | 0 | 0 | 5518 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 1690695 | 21543 | SH |  | DFND | 11 | 21543 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 78 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 91232365 | 643433 | SH |  | DFND |  | 9104 | 0 | 634329 |
| Walmart Inc | COM | 931142103 |  | 166853368 | 1176764 | SH |  | DFND | 11 | 1176764 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 2410 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 4950881 | 34917 | SH |  | DFND | 14 | 0 | 0 | 34917 |
| Walmart Inc | COM | 931142103 |  | 14179 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 61878149 | 436407 | SH |  | DFND | 4 | 436407 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 4710973 | 33225 | SH |  | DFND | 5 | 33225 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 98315406 | 1131623 | SH |  | DFND |  | 6485 | 0 | 1125138 |
| Walt Disney Co | COM | 254687106 |  | 187999198 | 2163895 | SH |  | DFND | 11 | 2163895 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 61077 | 703 | SH |  | DFND | 12 | 703 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 3781800 | 43529 | SH |  | DFND | 14 | 0 | 0 | 43529 |
| Walt Disney Co | COM | 254687106 |  | 66137834 | 761255 | SH |  | DFND | 4 | 761255 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 8703899 | 100183 | SH |  | DFND | 5 | 100183 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 4246694 | 48880 | SH |  | DFND | 6 | 48880 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 628837 | 7238 | SH |  | DFND | 8 | 7238 | 0 | 0 |
| Warburg Pincus Capital I-A Corp | SHS CL A | G9461D107 |  | 1767500 | 175000 | SH |  | DFND | 12 | 175000 | 0 | 0 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 149995 | 11119 | SH |  | DFND |  | 0 | 0 | 11119 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 561724 | 41640 | SH |  | DFND | 11 | 41640 | 0 | 0 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 1389 | 103 | SH |  | DFND | 12 | 103 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 9715948 | 1024889 | SH |  | DFND |  | 0 | 0 | 1024889 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 23715414 | 2501626 | SH |  | DFND | 11 | 2501626 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 104 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 422505 | 44568 | SH |  | DFND | 14 | 0 | 0 | 44568 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 6414272 | 676611 | SH |  | DFND | 4 | 676611 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 2285 | 241 | SH |  | DFND | 5 | 241 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 1659000 | 175000 | SH |  | DFND | 6 | 175000 | 0 | 0 |
| Warner Music Group Corp | COM CL A | 934550203 |  | 143897 | 4109 | SH |  | DFND | 4 | 4109 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 179989 | 5196 | SH |  | DFND |  | 0 | 0 | 5196 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 1500362 | 43313 | SH |  | DFND | 11 | 43313 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 69 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 57433 | 1658 | SH |  | DFND | 4 | 1658 | 0 | 0 |
| Washington Federal Inc | COM | 938824109 |  | 394582 | 11761 | SH |  | DFND |  | 0 | 0 | 11761 |
| Washington Federal Inc | COM | 938824109 |  | 1422117 | 42388 | SH |  | DFND | 11 | 42388 | 0 | 0 |
| Washington Federal Inc | COM | 938824109 |  | 101 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Washington Trust Bancorp Inc | COM | 940610108 |  | 332430 | 7046 | SH |  | DFND |  | 0 | 0 | 7046 |
| Washington Trust Bancorp Inc | COM | 940610108 |  | 600271 | 12723 | SH |  | DFND | 11 | 12723 | 0 | 0 |
| Washington Trust Bancorp Inc | COM | 940610108 |  | 47 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 10712836 | 80815 | SH |  | DFND |  | 0 | 0 | 80815 |
| Waste Connections Inc | COM | 94106B101 |  | 32460763 | 244876 | SH |  | DFND | 11 | 244876 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 546280 | 4121 | SH |  | DFND | 14 | 0 | 0 | 4121 |
| Waste Connections Inc | COM | 94106B101 |  | 198310 | 1496 | SH |  | DFND | 4 | 1496 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 9402613 | 70931 | SH |  | DFND | 6 | 70931 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 34389822 | 219211 | SH |  | DFND |  | 0 | 0 | 219211 |
| Waste Management Inc | COM | 94106L109 |  | 72277597 | 460719 | SH |  | DFND | 11 | 460719 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 314 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 1257707 | 8017 | SH |  | DFND | 14 | 0 | 0 | 8017 |
| Waste Management Inc | COM | 94106L109 |  | 1415371 | 9022 | SH |  | DFND | 4 | 9022 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 54021471 | 344349 | SH |  | DFND | 5 | 344349 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 34054726 | 217075 | SH |  | DFND | 6 | 217075 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 9988262 | 29156 | SH |  | DFND |  | 0 | 0 | 29156 |
| Waters Corp | COM | 941848103 |  | 29925733 | 87354 | SH |  | DFND | 11 | 87354 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 69201 | 202 | SH |  | DFND | 12 | 202 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 490917 | 1433 | SH |  | DFND | 14 | 0 | 0 | 1433 |
| Waters Corp | COM | 941848103 |  | 264472 | 772 | SH |  | DFND | 4 | 772 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 717705 | 2095 | SH |  | DFND | 5 | 2095 | 0 | 0 |
| Waterstone Financial Inc | COM | 94188P101 |  | 46014 | 2669 | SH |  | DFND |  | 0 | 0 | 2669 |
| Waterstone Financial Inc | COM | 94188P101 |  | 401502 | 23289 | SH |  | DFND | 11 | 23289 | 0 | 0 |
| Waterstone Financial Inc | COM | 94188P101 |  | 17 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 1421081 | 5698 | SH |  | DFND |  | 0 | 0 | 5698 |
| Watsco Inc | COM | 942622200 |  | 5537428 | 22203 | SH |  | DFND | 11 | 22203 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 13218 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 631481 | 2532 | SH |  | DFND | 4 | 2532 | 0 | 0 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 1624323 | 11108 | SH |  | DFND |  | 0 | 0 | 11108 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 5557179 | 38003 | SH |  | DFND | 11 | 38003 | 0 | 0 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 146 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Wayfair Inc | CL A | 94419L101 |  | 485818 | 14771 | SH |  | DFND |  | 0 | 0 | 14771 |
| Wayfair Inc | CL A | 94419L101 |  | 1695512 | 51551 | SH |  | DFND | 11 | 51551 | 0 | 0 |
| Wayfair Inc | CL A | 94419L101 |  | 7334 | 223 | SH |  | DFND | 12 | 223 | 0 | 0 |
| Wayfair Inc | CL A | 94419L101 |  | 55058 | 1674 | SH |  | DFND | 14 | 0 | 0 | 1674 |
| Wayfair Inc | CL A | 94419L101 |  | 640631 | 19478 | SH |  | DFND | 4 | 19478 | 0 | 0 |
| WeWork Inc | *W EXP 10/20/202 | 96209A112 |  | 0 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| WeWork Inc | CL A | 96209A104 |  | 26394 | 18457 | SH |  | DFND |  | 0 | 0 | 18457 |
| WeWork Inc | CL A | 96209A104 |  | 180024 | 125891 | SH |  | DFND | 11 | 125891 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 1251003 | 24568 | SH |  | DFND |  | 6 | 0 | 24562 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 2414728 | 47422 | SH |  | DFND | 11 | 47422 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 153 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 125925 | 2473 | SH |  | DFND | 4 | 2473 | 0 | 0 |
| Weave Communications Inc | COM | 94724R108 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Weber Inc | CL A | 94770D102 |  | 8 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Weber Inc | CL A | 94770D102 |  | 831702 | 103317 | SH |  | DFND | 3 | 103317 | 0 | 0 |
| Weber Inc | CL A | 94770D102 |  | 831702 | 103317 | SH |  | DFND | 6 | 103317 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 3005711 | 63492 | SH |  | DFND |  | 0 | 0 | 63492 |
| Webster Financial Corp | COM | 947890109 |  | 8708240 | 183951 | SH |  | DFND | 11 | 183951 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 40428 | 854 | SH |  | DFND | 14 | 0 | 0 | 854 |
| Webster Financial Corp | COM | 947890109 |  | 27741 | 586 | SH |  | DFND | 4 | 586 | 0 | 0 |
| Weibo Corp | SPONSORED ADR | 948596101 |  | 156994 | 8211 | SH |  | DFND |  | 0 | 0 | 8211 |
| Weibo Corp | SPONSORED ADR | 948596101 |  | 2829970 | 148011 | SH |  | DFND | 11 | 148011 | 0 | 0 |
| Weibo Corp | SPONSORED ADR | 948596101 |  | 1083033 | 56644 | SH |  | DFND | 4 | 56644 | 0 | 0 |
| Weis Markets Inc | COM | 948849104 |  | 236995 | 2880 | SH |  | DFND |  | 0 | 0 | 2880 |
| Weis Markets Inc | COM | 948849104 |  | 894821 | 10874 | SH |  | DFND | 11 | 10874 | 0 | 0 |
| Weis Markets Inc | COM | 948849104 |  | 82 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Wejo Group Ltd | COMMON SHARES | G9525W109 |  | 1 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 59108865 | 1431554 | SH |  | DFND |  | 298 | 0 | 1431256 |
| Wells Fargo  Co | COM | 949746101 |  | 120024869 | 2906875 | SH |  | DFND | 11 | 2906875 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1404 | 34 | SH |  | DFND | 12 | 34 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 2988033 | 72367 | SH |  | DFND | 14 | 0 | 0 | 72367 |
| Wells Fargo  Co | COM | 949746101 |  | 14699 | 356 | SH |  | DFND | 3 | 356 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 33204179 | 804170 | SH |  | DFND | 4 | 804170 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 6308864 | 152794 | SH |  | DFND | 5 | 152794 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 12313502 | 187849 | SH |  | DFND |  | 0 | 0 | 187849 |
| Welltower Inc | COM | 95040Q104 |  | 58069434 | 885880 | SH |  | DFND | 11 | 885880 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 524 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 640489 | 9771 | SH |  | DFND | 14 | 0 | 0 | 9771 |
| Welltower Inc | COM | 95040Q104 |  | 5045842 | 76977 | SH |  | DFND | 4 | 76977 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 983250 | 15000 | SH |  | DFND | 6 | 15000 | 0 | 0 |
| Wendys Co | COM | 95058W100 |  | 1777994 | 78568 | SH |  | DFND |  | 0 | 0 | 78568 |
| Wendys Co | COM | 95058W100 |  | 3084243 | 136290 | SH |  | DFND | 11 | 136290 | 0 | 0 |
| Wendys Co | COM | 95058W100 |  | 5906 | 261 | SH |  | DFND | 12 | 261 | 0 | 0 |
| Wendys Co | COM | 95058W100 |  | 88461 | 3909 | SH |  | DFND | 4 | 3909 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 945426 | 23483 | SH |  | DFND |  | 0 | 0 | 23483 |
| Werner Enterprises Inc | COM | 950755108 |  | 1672320 | 41538 | SH |  | DFND | 11 | 41538 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 81 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 24317 | 604 | SH |  | DFND | 4 | 604 | 0 | 0 |
| WesBanco Inc | COM | 950810101 |  | 424346 | 11475 | SH |  | DFND |  | 0 | 0 | 11475 |
| WesBanco Inc | COM | 950810101 |  | 1533302 | 41463 | SH |  | DFND | 11 | 41463 | 0 | 0 |
| WesBanco Inc | COM | 950810101 |  | 74 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| WesBanco Inc | COM | 950810101 |  | 555 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 2405217 | 19211 | SH |  | DFND |  | 0 | 0 | 19211 |
| Wesco International Inc | COM | 95082P105 |  | 5123810 | 40925 | SH |  | DFND | 11 | 40925 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 4905086 | 39178 | SH |  | DFND | 14 | 0 | 0 | 39178 |
| Wesco International Inc | COM | 95082P105 |  | 85762 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| West Bancorporation Inc | CAP STK | 95123P106 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 737503 | 10202 | SH |  | DFND |  | 0 | 0 | 10202 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 6442051 | 89114 | SH |  | DFND | 11 | 89114 | 0 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 93543 | 1294 | SH |  | DFND | 14 | 0 | 0 | 1294 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 644393 | 8914 | SH |  | DFND | 3 | 8914 | 0 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 6098963 | 84368 | SH |  | DFND | 4 | 84368 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 10375640 | 44086 | SH |  | DFND |  | 0 | 0 | 44086 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 20664671 | 87804 | SH |  | DFND | 11 | 87804 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 33184 | 141 | SH |  | DFND | 12 | 141 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 456579 | 1940 | SH |  | DFND | 14 | 0 | 0 | 1940 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 583433 | 2479 | SH |  | DFND | 4 | 2479 | 0 | 0 |
| Westamerica Bancorp | COM | 957090103 |  | 341550 | 5788 | SH |  | DFND |  | 0 | 0 | 5788 |
| Westamerica Bancorp | COM | 957090103 |  | 2036494 | 34511 | SH |  | DFND | 11 | 34511 | 0 | 0 |
| Westamerica Bancorp | COM | 957090103 |  | 59 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 2631123 | 44176 | SH |  | DFND |  | 0 | 0 | 44176 |
| Western Alliance Bancorp | COM | 957638109 |  | 6258982 | 105087 | SH |  | DFND | 11 | 105087 | 0 | 0 |
| Western Asset Global High Income Fund Inc | COM | 95766B109 |  | 619 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 2874521 | 91110 | SH |  | DFND |  | 0 | 0 | 91110 |
| Western Digital Corp | COM | 958102105 |  | 10889703 | 345157 | SH |  | DFND | 11 | 345157 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 126 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 212868 | 6747 | SH |  | DFND | 14 | 0 | 0 | 6747 |
| Western Digital Corp | COM | 958102105 |  | 10569439 | 335006 | SH |  | DFND | 4 | 335006 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 1332640 | 42239 | SH |  | DFND | 6 | 42239 | 0 | 0 |
| Western Digital Corp | NOTE  1.500% 2/0 | 958102AP0 |  | 2611593 | 2750000 | PRN |  | DFND |  | 0 | 0 | 2750000 |
| Western Digital Corp | NOTE  1.500% 2/0 | 958102AP0 |  | 17094060 | 18000000 | PRN |  | DFND | 6 | 18000000 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 5585140 | 405602 | SH |  | DFND |  | 0 | 0 | 405602 |
| Western Union Co | COM | 959802109 |  | 14848411 | 1078316 | SH |  | DFND | 11 | 1078316 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 32125 | 2333 | SH |  | DFND | 12 | 2333 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 97023 | 7046 | SH |  | DFND | 14 | 0 | 0 | 7046 |
| Western Union Co | COM | 959802109 |  | 518702 | 37669 | SH |  | DFND | 4 | 37669 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 413100 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 6051580 | 60631 | SH |  | DFND |  | 0 | 0 | 60631 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 26075462 | 261251 | SH |  | DFND | 11 | 261251 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 1597 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 345243 | 3459 | SH |  | DFND | 14 | 0 | 0 | 3459 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 599 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 60784 | 609 | SH |  | DFND | 4 | 609 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 3653046 | 36600 | SH |  | DFND | 5 | 36600 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 64148386 | 642705 | SH |  | DFND | 6 | 642705 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 673278 | 6566 | SH |  | DFND |  | 0 | 0 | 6566 |
| Westlake Corp | COM | 960413102 |  | 6497960 | 63370 | SH |  | DFND | 11 | 63370 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 8306 | 81 | SH |  | DFND | 14 | 0 | 0 | 81 |
| Westlake Corp | COM | 960413102 |  | 953109 | 9295 | SH |  | DFND | 4 | 9295 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 3915734 | 111369 | SH |  | DFND |  | 5 | 0 | 111364 |
| Westrock Co | COM | 96145D105 |  | 10116411 | 287725 | SH |  | DFND | 11 | 287725 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 3024 | 86 | SH |  | DFND | 12 | 86 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 123130 | 3502 | SH |  | DFND | 14 | 0 | 0 | 3502 |
| Westrock Co | COM | 96145D105 |  | 177910 | 5060 | SH |  | DFND | 4 | 5060 | 0 | 0 |
| Westrock Coffee Co | COM | 96145W103 |  | 52037 | 3895 | SH |  | DFND |  | 0 | 0 | 3895 |
| Westrock Coffee Co | COM | 96145W103 |  | 263179 | 19699 | SH |  | DFND | 11 | 19699 | 0 | 0 |
| Westrock Coffee Co | COM | 96145W103 |  | 989 | 74 | SH |  | DFND | 12 | 74 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 7508820 | 242220 | SH |  | DFND |  | 0 | 0 | 242220 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 24865038 | 802098 | SH |  | DFND | 11 | 802098 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 93 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 512368 | 16528 | SH |  | DFND | 14 | 0 | 0 | 16528 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 35060194 | 1130974 | SH |  | DFND | 4 | 1130974 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 21188810 | 683510 | SH |  | DFND | 6 | 683510 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 5876889 | 150381 | SH |  | DFND |  | 0 | 0 | 150381 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 54984583 | 1406975 | SH |  | DFND | 11 | 1406975 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 458995 | 11745 | SH |  | DFND | 14 | 0 | 0 | 11745 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 2337101 | 59803 | SH |  | DFND | 4 | 59803 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 800358 | 20480 | SH |  | DFND | 5 | 20480 | 0 | 0 |
| Wheels Up Experience Inc | COM CL A | 96328L106 |  | 6 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 2755358 | 19478 | SH |  | DFND |  | 0 | 0 | 19478 |
| Whirlpool Corp | COM | 963320106 |  | 8452235 | 59750 | SH |  | DFND | 11 | 59750 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 3395 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 167347 | 1183 | SH |  | DFND | 14 | 0 | 0 | 1183 |
| Whirlpool Corp | COM | 963320106 |  | 618888 | 4375 | SH |  | DFND | 4 | 4375 | 0 | 0 |
| White Mountains Insurance Group Ltd | COM | G9618E107 |  | 722723 | 511 | SH |  | DFND |  | 0 | 0 | 511 |
| White Mountains Insurance Group Ltd | COM | G9618E107 |  | 4745077 | 3355 | SH |  | DFND | 11 | 3355 | 0 | 0 |
| Whitestone REIT | COM | 966084204 |  | 48557 | 5037 | SH |  | DFND |  | 0 | 0 | 5037 |
| Whitestone REIT | COM | 966084204 |  | 305395 | 31680 | SH |  | DFND | 11 | 31680 | 0 | 0 |
| Whitestone REIT | COM | 966084204 |  | 19 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Whole Earth Brands Inc | COM CL A | 96684W100 |  | 8 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| WideOpenWest Inc | COM | 96758W101 |  | 193806 | 21274 | SH |  | DFND |  | 0 | 0 | 21274 |
| WideOpenWest Inc | COM | 96758W101 |  | 859784 | 94378 | SH |  | DFND | 11 | 94378 | 0 | 0 |
| WideOpenWest Inc | COM | 96758W101 |  | 18 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 25584948 | 777658 | SH |  | DFND |  | 0 | 0 | 777658 |
| Williams Companies Inc | COM | 969457100 |  | 35266267 | 1071923 | SH |  | DFND | 11 | 1071923 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 2599 | 79 | SH |  | DFND | 12 | 79 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 304884 | 9267 | SH |  | DFND | 14 | 0 | 0 | 9267 |
| Williams Companies Inc | COM | 969457100 |  | 1971664 | 59929 | SH |  | DFND | 4 | 59929 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 10624693 | 322939 | SH |  | DFND | 5 | 322939 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 16929024 | 514560 | SH |  | DFND | 6 | 514560 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 42211 | 1283 | SH |  | DFND | 8 | 1283 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 4109424 | 35759 | SH |  | DFND |  | 0 | 0 | 35759 |
| Williams-Sonoma Inc | COM | 969904101 |  | 7066546 | 61491 | SH |  | DFND | 11 | 61491 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 1494 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 386131 | 3360 | SH |  | DFND | 4 | 3360 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 530126 | 4613 | SH |  | DFND | 5 | 4613 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 14916200 | 60987 | SH |  | DFND |  | 0 | 0 | 60987 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 39559348 | 161744 | SH |  | DFND | 11 | 161744 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 517287 | 2115 | SH |  | DFND | 14 | 0 | 0 | 2115 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 265369 | 1085 | SH |  | DFND | 4 | 1085 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 46470 | 190 | SH |  | DFND | 5 | 190 | 0 | 0 |
| Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 |  | 4099313 | 90753 | SH |  | DFND |  | 0 | 0 | 90753 |
| Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 |  | 17186598 | 380487 | SH |  | DFND | 11 | 380487 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 1677037 | 12186 | SH |  | DFND |  | 0 | 0 | 12186 |
| Wingstop Inc | COM | 974155103 |  | 3481786 | 25300 | SH |  | DFND | 11 | 25300 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 94683 | 688 | SH |  | DFND | 12 | 688 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 231752 | 1684 | SH |  | DFND | 4 | 1684 | 0 | 0 |
| Winmark Corp | COM | 974250102 |  | 212483 | 901 | SH |  | DFND |  | 0 | 0 | 901 |
| Winmark Corp | COM | 974250102 |  | 889079 | 3770 | SH |  | DFND | 11 | 3770 | 0 | 0 |
| Winmark Corp | COM | 974250102 |  | 284647 | 1207 | SH |  | DFND | 5 | 1207 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 705653 | 13390 | SH |  | DFND |  | 0 | 0 | 13390 |
| Winnebago Industries Inc | COM | 974637100 |  | 1195763 | 22690 | SH |  | DFND | 11 | 22690 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 53 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 2115113 | 25025 | SH |  | DFND |  | 0 | 0 | 25025 |
| Wintrust Financial Corp | COM | 97650W108 |  | 4561798 | 53973 | SH |  | DFND | 11 | 53973 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 169 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Wipro Ltd | SPON ADR 1 SH | 97651M109 |  | 566964 | 121666 | SH |  | DFND | 11 | 121666 | 0 | 0 |
| Wipro Ltd | SPON ADR 1 SH | 97651M109 |  | 315249 | 67650 | SH |  | DFND | 4 | 67650 | 0 | 0 |
| WisdomTree Cloud Computing Fund | CLOUD COMPUTNG | 97717Y691 |  | 133125 | 5308 | SH |  | DFND | 4 | 5308 | 0 | 0 |
| WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 |  | 550235 | 7865 | SH |  | DFND | 4 | 7865 | 0 | 0 |
| WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 |  | 3825936 | 117396 | SH |  | DFND |  | 0 | 0 | 117396 |
| WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 |  | 1543006 | 47346 | SH |  | DFND | 4 | 47346 | 0 | 0 |
| WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 |  | 2563178 | 39869 | SH |  | DFND | 4 | 39869 | 0 | 0 |
| Wisdomtree Inc | COM | 97717P104 |  | 108907 | 19983 | SH |  | DFND |  | 0 | 0 | 19983 |
| Wisdomtree Inc | COM | 97717P104 |  | 768859 | 141075 | SH |  | DFND | 11 | 141075 | 0 | 0 |
| Wisdomtree Inc | COM | 97717P104 |  | 27 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Wix.Com Ltd | NOTE         7/0 | 92940WAB5 |  | 238515 | 250000 | PRN |  | DFND |  | 0 | 0 | 250000 |
| Wix.Com Ltd | NOTE         7/0 | 92940WAB5 |  | 381624 | 400000 | PRN |  | DFND | 6 | 400000 | 0 | 0 |
| Wix.Com Ltd | SHS | M98068105 |  | 115936 | 1509 | SH |  | DFND |  | 0 | 0 | 1509 |
| Wix.Com Ltd | SHS | M98068105 |  | 2755585 | 35866 | SH |  | DFND | 11 | 35866 | 0 | 0 |
| Wix.Com Ltd | SHS | M98068105 |  | 82900 | 1079 | SH |  | DFND | 14 | 0 | 0 | 1079 |
| Wix.Com Ltd | SHS | M98068105 |  | 723662 | 9419 | SH |  | DFND | 4 | 9419 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 1411523 | 20445 | SH |  | DFND |  | 0 | 0 | 20445 |
| Wolfspeed Inc | COM | 977852102 |  | 4242646 | 61452 | SH |  | DFND | 11 | 61452 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 130071 | 1884 | SH |  | DFND | 12 | 1884 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 62992994 | 912413 | SH |  | DFND | 13 | 912413 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 182542 | 2644 | SH |  | DFND | 14 | 0 | 0 | 2644 |
| Wolfspeed Inc | COM | 977852102 |  | 714357 | 10347 | SH |  | DFND | 4 | 10347 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 7420557 | 107482 | SH |  | DFND | 6 | 107482 | 0 | 0 |
| Wolverine World Wide Inc | COM | 978097103 |  | 336644 | 30800 | SH |  | DFND |  | 0 | 0 | 30800 |
| Wolverine World Wide Inc | COM | 978097103 |  | 639438 | 58503 | SH |  | DFND | 11 | 58503 | 0 | 0 |
| Wolverine World Wide Inc | COM | 978097103 |  | 33 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 1224251 | 50568 | SH |  | DFND | 4 | 50568 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 1077008 | 11148 | SH |  | DFND |  | 0 | 0 | 11148 |
| Woodward Inc | COM | 980745103 |  | 7188170 | 74404 | SH |  | DFND | 11 | 74404 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 7877060 | 47075 | SH |  | DFND |  | 0 | 0 | 47075 |
| Workday Inc | CL A | 98138H101 |  | 34711270 | 207442 | SH |  | DFND | 11 | 207442 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 635854 | 3800 | SH |  | DFND | 14 | 0 | 0 | 3800 |
| Workday Inc | CL A | 98138H101 |  | 10518196 | 62859 | SH |  | DFND | 4 | 62859 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 47689 | 285 | SH |  | DFND | 5 | 285 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 7530017 | 45001 | SH |  | DFND | 6 | 45001 | 0 | 0 |
| Workhorse Group Inc | COM NEW | 98138J206 |  | 81876 | 53866 | SH |  | DFND |  | 0 | 0 | 53866 |
| Workhorse Group Inc | COM NEW | 98138J206 |  | 322518 | 212183 | SH |  | DFND | 11 | 212183 | 0 | 0 |
| Workhorse Group Inc | COM NEW | 98138J206 |  | 9 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Workhorse Group Inc | COM NEW | 98138J206 |  | 642928 | 422979 | SH |  | DFND | 4 | 422979 | 0 | 0 |
| Workiva Inc | COM CL A | 98139A105 |  | 1626415 | 19369 | SH |  | DFND |  | 0 | 0 | 19369 |
| Workiva Inc | COM CL A | 98139A105 |  | 11067414 | 131802 | SH |  | DFND | 11 | 131802 | 0 | 0 |
| Workiva Inc | COM CL A | 98139A105 |  | 168 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Workiva Inc | COM CL A | 98139A105 |  | 1847 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| Workiva Inc | NOTE  1.125% 8/1 | 98139AAB1 |  | 233508 | 200000 | PRN |  | DFND |  | 0 | 0 | 200000 |
| Workiva Inc | NOTE  1.125% 8/1 | 98139AAB1 |  | 583770 | 500000 | PRN |  | DFND | 6 | 500000 | 0 | 0 |
| World Acceptance Corp | COM | 981419104 |  | 22024 | 334 | SH |  | DFND |  | 0 | 0 | 334 |
| World Acceptance Corp | COM | 981419104 |  | 145596 | 2208 | SH |  | DFND | 11 | 2208 | 0 | 0 |
| World Fuel Services Corp | COM | 981475106 |  | 745316 | 27271 | SH |  | DFND |  | 0 | 0 | 27271 |
| World Fuel Services Corp | COM | 981475106 |  | 1475547 | 53990 | SH |  | DFND | 11 | 53990 | 0 | 0 |
| World Fuel Services Corp | COM | 981475106 |  | 55 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 |  | 1276254 | 18626 | SH |  | DFND |  | 0 | 0 | 18626 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 |  | 3065516 | 44739 | SH |  | DFND | 11 | 44739 | 0 | 0 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 |  | 11306 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| Worthington Industries Inc | COM | 981811102 |  | 690919 | 13899 | SH |  | DFND |  | 0 | 0 | 13899 |
| Worthington Industries Inc | COM | 981811102 |  | 1185882 | 23856 | SH |  | DFND | 11 | 23856 | 0 | 0 |
| Worthington Industries Inc | COM | 981811102 |  | 50 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Worthington Industries Inc | COM | 981811102 |  | 246661 | 4962 | SH |  | DFND | 4 | 4962 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 1119282 | 15696 | SH |  | DFND |  | 0 | 0 | 15696 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 4566621 | 64039 | SH |  | DFND | 11 | 64039 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 1871244 | 22690 | SH |  | DFND |  | 0 | 0 | 22690 |
| Wynn Resorts Ltd | COM | 983134107 |  | 10049134 | 121852 | SH |  | DFND | 11 | 121852 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 144900 | 1757 | SH |  | DFND | 14 | 0 | 0 | 1757 |
| Wynn Resorts Ltd | COM | 983134107 |  | 12424848 | 150659 | SH |  | DFND | 4 | 150659 | 0 | 0 |
| XBiotech Inc | COM | 98400H102 |  | 17550 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| XBiotech Inc | COM | 98400H102 |  | 843348 | 240270 | SH |  | DFND | 5 | 240270 | 0 | 0 |
| XP Inc | CL A | G98239109 |  | 1390326 | 90634 | SH |  | DFND | 4 | 90634 | 0 | 0 |
| XP Inc | CL A | G98239109 |  | 69414 | 4525 | SH |  | DFND | 8 | 4525 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 582808 | 17507 | SH |  | DFND |  | 0 | 0 | 17507 |
| XPO LOGISTICS INC | COM | 983793100 |  | 2455670 | 73766 | SH |  | DFND | 11 | 73766 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 141682 | 4256 | SH |  | DFND | 12 | 4256 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 628016 | 18865 | SH |  | DFND | 4 | 18865 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 15416558 | 219891 | SH |  | DFND |  | 0 | 0 | 219891 |
| Xcel Energy Inc | COM | 98389B100 |  | 39323998 | 560890 | SH |  | DFND | 11 | 560890 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 140 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 548681 | 7826 | SH |  | DFND | 14 | 0 | 0 | 7826 |
| Xcel Energy Inc | COM | 98389B100 |  | 304979 | 4350 | SH |  | DFND | 4 | 4350 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 1333983 | 19027 | SH |  | DFND | 5 | 19027 | 0 | 0 |
| Xencor Inc | COM | 98401F105 |  | 279461 | 10732 | SH |  | DFND |  | 0 | 0 | 10732 |
| Xencor Inc | COM | 98401F105 |  | 1461834 | 56138 | SH |  | DFND | 11 | 56138 | 0 | 0 |
| Xencor Inc | COM | 98401F105 |  | 52 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 940670 | 71371 | SH |  | DFND |  | 0 | 0 | 71371 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 1646367 | 124914 | SH |  | DFND | 11 | 124914 | 0 | 0 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 53 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 11928 | 905 | SH |  | DFND | 4 | 905 | 0 | 0 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 760565 | 19289 | SH |  | DFND |  | 0 | 0 | 19289 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 1399765 | 35500 | SH |  | DFND | 11 | 35500 | 0 | 0 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 |  | 7 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Xerox Holdings Corp | COM NEW | 98421M106 |  | 861079 | 58978 | SH |  | DFND |  | 0 | 0 | 58978 |
| Xerox Holdings Corp | COM NEW | 98421M106 |  | 2182496 | 149486 | SH |  | DFND | 11 | 149486 | 0 | 0 |
| Xerox Holdings Corp | COM NEW | 98421M106 |  | 58 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Xerox Holdings Corp | COM NEW | 98421M106 |  | 2169312 | 148583 | SH |  | DFND | 4 | 148583 | 0 | 0 |
| Xerox Holdings Corp | COM NEW | 98421M106 |  | 438000 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| Xometry Inc | CLASS A COM | 98423F109 |  | 73227 | 2272 | SH |  | DFND |  | 0 | 0 | 2272 |
| Xometry Inc | CLASS A COM | 98423F109 |  | 245141 | 7606 | SH |  | DFND | 11 | 7606 | 0 | 0 |
| Xometry Inc | CLASS A COM | 98423F109 |  | 32 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Xometry Inc | CLASS A COM | 98423F109 |  | 389338 | 12080 | SH |  | DFND | 5 | 12080 | 0 | 0 |
| Xos Inc | COMMON STOCK | 98423B108 |  | 12 | 28 | SH |  | DFND | 12 | 28 | 0 | 0 |
| Xpel Inc | COM | 98379L100 |  | 469609 | 7819 | SH |  | DFND |  | 0 | 0 | 7819 |
| Xpel Inc | COM | 98379L100 |  | 3748585 | 62414 | SH |  | DFND | 11 | 62414 | 0 | 0 |
| Xpel Inc | COM | 98379L100 |  | 60 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Xpeng Inc | ADS | 98422D105 |  | 12425 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| Xpeng Inc | ADS | 98422D105 |  | 720700 | 72505 | SH |  | DFND | 11 | 72505 | 0 | 0 |
| Xpeng Inc | ADS | 98422D105 |  | 258 | 26 | SH |  | DFND | 12 | 26 | 0 | 0 |
| Xpeng Inc | ADS | 98422D105 |  | 11279763 | 1134785 | SH |  | DFND | 4 | 1134785 | 0 | 0 |
| Xperi Holding Corp | COM | 00676P107 |  | 181940 | 19192 | SH |  | DFND |  | 0 | 0 | 19192 |
| Xperi Holding Corp | COM | 00676P107 |  | 656452 | 69246 | SH |  | DFND | 11 | 69246 | 0 | 0 |
| Xperi Holding Corp | COM | 00676P107 |  | 38 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Xperi Holding Corp | COM | 00676P107 |  | 5280 | 557 | SH |  | DFND | 4 | 557 | 0 | 0 |
| Xperi Inc | COMMON STOCK | 98423J101 |  | 67692 | 7862 | SH |  | DFND |  | 186 | 0 | 7676 |
| Xperi Inc | COMMON STOCK | 98423J101 |  | 238471 | 27697 | SH |  | DFND | 11 | 27697 | 0 | 0 |
| Xperi Inc | COMMON STOCK | 98423J101 |  | 17 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Xponential Fitness Inc | COM CL A | 98422X101 |  | 56133 | 2448 | SH |  | DFND |  | 0 | 0 | 2448 |
| Xponential Fitness Inc | COM CL A | 98422X101 |  | 224324 | 9783 | SH |  | DFND | 11 | 9783 | 0 | 0 |
| Xponential Fitness Inc | COM CL A | 98422X101 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 |  | 10552220 | 376596 | SH |  | DFND | 4 | 376596 | 0 | 0 |
| Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 |  | 3617046 | 129088 | SH |  | DFND | 8 | 129088 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 8047837 | 72785 | SH |  | DFND |  | 0 | 0 | 72785 |
| Xylem Inc | COM | 98419M100 |  | 49168820 | 444685 | SH |  | DFND | 11 | 444685 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 3428 | 31 | SH |  | DFND | 12 | 31 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 535269 | 4841 | SH |  | DFND | 14 | 0 | 0 | 4841 |
| Xylem Inc | COM | 98419M100 |  | 3643282 | 32950 | SH |  | DFND | 4 | 32950 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 13631733 | 123286 | SH |  | DFND | 5 | 123286 | 0 | 0 |
| Y-mAbs Therapeutics Inc | COM | 984241109 |  | 13620 | 2791 | SH |  | DFND |  | 0 | 0 | 2791 |
| Y-mAbs Therapeutics Inc | COM | 984241109 |  | 102051 | 20912 | SH |  | DFND | 11 | 20912 | 0 | 0 |
| Y-mAbs Therapeutics Inc | COM | 984241109 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| YPF SA | SPON ADR CL D | 984245100 |  | 2073402 | 225615 | SH |  | DFND | 4 | 225615 | 0 | 0 |
| Yalla Group Ltd | ADS | 98459U103 |  | 6024 | 1721 | SH |  | DFND | 4 | 1721 | 0 | 0 |
| Yamana Gold Inc | COM | 98462Y100 |  | 873076 | 157311 | SH |  | DFND |  | 6 | 0 | 157305 |
| Yamana Gold Inc | COM | 98462Y100 |  | 7578492 | 1365494 | SH |  | DFND | 11 | 1365494 | 0 | 0 |
| Yamana Gold Inc | COM | 98462Y100 |  | 1759455 | 317019 | SH |  | DFND | 4 | 317019 | 0 | 0 |
| Yamana Gold Inc | COM | 98462Y100 |  | 163670 | 29490 | SH |  | DFND | 5 | 29490 | 0 | 0 |
| Yandex NV | SHS CLASS A | N97284108 |  | 914935 | 48307 | SH |  | DFND |  | 0 | 0 | 48307 |
| Yandex NV | SHS CLASS A | N97284108 |  | 7492304 | 395581 | SH |  | DFND | 11 | 395581 | 0 | 0 |
| Yandex NV | SHS CLASS A | N97284108 |  | 1022627 | 53993 | SH |  | DFND | 4 | 53993 | 0 | 0 |
| Yellow Corp | COM | 985510106 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 783510 | 28658 | SH |  | DFND |  | 0 | 0 | 28658 |
| Yelp Inc | CL A | 985817105 |  | 2127025 | 77799 | SH |  | DFND | 11 | 77799 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 246 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 571242 | 20894 | SH |  | DFND | 4 | 20894 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 1467083 | 35514 | SH |  | DFND |  | 0 | 0 | 35514 |
| Yeti Holdings Inc | COM | 98585X104 |  | 7147787 | 173028 | SH |  | DFND | 11 | 173028 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 36642 | 887 | SH |  | DFND | 12 | 887 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 3448311 | 83474 | SH |  | DFND | 4 | 83474 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 4581279 | 110900 | SH |  | DFND | 5 | 110900 | 0 | 0 |
| Yext Inc | COM | 98585N106 |  | 119701 | 18331 | SH |  | DFND |  | 0 | 0 | 18331 |
| Yext Inc | COM | 98585N106 |  | 428185 | 65572 | SH |  | DFND | 11 | 65572 | 0 | 0 |
| Yext Inc | COM | 98585N106 |  | 26 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Yext Inc | COM | 98585N106 |  | 358373 | 54881 | SH |  | DFND | 4 | 54881 | 0 | 0 |
| York Water Co | COM | 987184108 |  | 334111 | 7428 | SH |  | DFND |  | 0 | 0 | 7428 |
| York Water Co | COM | 987184108 |  | 779323 | 17326 | SH |  | DFND | 11 | 17326 | 0 | 0 |
| York Water Co | COM | 987184108 |  | 45 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Youdao Inc | SPONSORED ADS | 98741T104 |  | 28514 | 5300 | SH |  | DFND | 11 | 5300 | 0 | 0 |
| Youdao Inc | SPONSORED ADS | 98741T104 |  | 3115 | 579 | SH |  | DFND | 4 | 579 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 31125525 | 569543 | SH |  | DFND |  | 36450 | 0 | 533093 |
| Yum China Holdings Inc | COM | 98850P109 |  | 31392217 | 574423 | SH |  | DFND | 11 | 574423 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 1190222 | 21779 | SH |  | DFND | 4 | 21779 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 29503896 | 539870 | SH |  | DFND | 5 | 539870 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 7763569 | 60615 | SH |  | DFND |  | 0 | 0 | 60615 |
| Yum! Brands Inc | COM | 988498101 |  | 34323903 | 267988 | SH |  | DFND | 11 | 267988 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 128 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 657435 | 5133 | SH |  | DFND | 14 | 0 | 0 | 5133 |
| Yum! Brands Inc | COM | 988498101 |  | 4341656 | 33898 | SH |  | DFND | 4 | 33898 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 16266 | 127 | SH |  | DFND | 5 | 127 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | SHS | M9T951109 |  | 18995 | 1105 | SH |  | DFND |  | 0 | 0 | 1105 |
| ZIM Integrated Shipping Services Ltd | SHS | M9T951109 |  | 2080145 | 121009 | SH |  | DFND | 11 | 121009 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | SHS | M9T951109 |  | 19648 | 1143 | SH |  | DFND | 14 | 0 | 0 | 1143 |
| ZIM Integrated Shipping Services Ltd | SHS | M9T951109 |  | 55335 | 3219 | SH |  | DFND | 4 | 3219 | 0 | 0 |
| ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 |  | 15021163 | 559031 | SH |  | DFND |  | 0 | 0 | 559031 |
| ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 |  | 22567146 | 839864 | SH |  | DFND | 11 | 839864 | 0 | 0 |
| ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 |  | 680160 | 25313 | SH |  | DFND | 4 | 25313 | 0 | 0 |
| ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 |  | 1090922 | 40600 | SH |  | DFND | 5 | 40600 | 0 | 0 |
| Zai Lab Ltd | ADR | 98887Q104 |  | 989891 | 32244 | SH |  | DFND |  | 0 | 0 | 32244 |
| Zai Lab Ltd | ADR | 98887Q104 |  | 3271177 | 106553 | SH |  | DFND | 11 | 106553 | 0 | 0 |
| Zai Lab Ltd | ADR | 98887Q104 |  | 2732 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| Zai Lab Ltd | ADR | 98887Q104 |  | 73989794 | 2410091 | SH |  | DFND | 6 | 2410091 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 6105379 | 23811 | SH |  | DFND |  | 0 | 0 | 23811 |
| Zebra Technologies Corp | CL A | 989207105 |  | 14746908 | 57513 | SH |  | DFND | 11 | 57513 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 328974 | 1283 | SH |  | DFND | 14 | 0 | 0 | 1283 |
| Zebra Technologies Corp | CL A | 989207105 |  | 6419224 | 25035 | SH |  | DFND | 4 | 25035 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 8294864 | 32350 | SH |  | DFND | 5 | 32350 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 38988166 | 152054 | SH |  | DFND | 6 | 152054 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | COM | 98943L107 |  | 156709 | 7781 | SH |  | DFND |  | 0 | 0 | 7781 |
| Zentalis Pharmaceuticals Inc | COM | 98943L107 |  | 595620 | 29574 | SH |  | DFND | 11 | 29574 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | COM | 98943L107 |  | 40 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Zepp Health Corp | SPONSORED ADS | 98945L105 |  | 2620 | 1807 | SH |  | DFND | 4 | 1807 | 0 | 0 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 175377 | 21466 | SH |  | DFND |  | 0 | 0 | 21466 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 611075 | 74795 | SH |  | DFND | 11 | 74795 | 0 | 0 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 33 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 681288 | 8613 | SH |  | DFND |  | 0 | 0 | 8613 |
| Ziff Davis Inc | COM | 48123V102 |  | 4367981 | 55221 | SH |  | DFND | 11 | 55221 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 158 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 158 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 202338 | 2558 | SH |  | DFND | 5 | 2558 | 0 | 0 |
| Zillow Group Inc | CL A | 98954M101 |  | 65166 | 2088 | SH |  | DFND | 11 | 2088 | 0 | 0 |
| Zillow Group Inc | CL A | 98954M101 |  | 993664 | 31838 | SH |  | DFND | 4 | 31838 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 571341 | 17738 | SH |  | DFND |  | 0 | 0 | 17738 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 4657469 | 144597 | SH |  | DFND | 11 | 144597 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 132190 | 4104 | SH |  | DFND | 14 | 0 | 0 | 4104 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 4874565 | 151337 | SH |  | DFND | 4 | 151337 | 0 | 0 |
| Zillow Group Inc | NOTE  1.375% 9/0 | 98954MAG6 |  | 629928 | 600000 | PRN |  | DFND |  | 0 | 0 | 600000 |
| Zillow Group Inc | NOTE  1.375% 9/0 | 98954MAG6 |  | 839904 | 800000 | PRN |  | DFND | 6 | 800000 | 0 | 0 |
| ZimVie Inc | COM | 98888T107 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| ZimVie Inc | COM | 98888T107 |  | 28 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| ZimVie Inc | COM | 98888T107 |  | 8088 | 866 | SH |  | DFND | 4 | 866 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 6705608 | 52593 | SH |  | DFND |  | 0 | 0 | 52593 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 19413278 | 152261 | SH |  | DFND | 11 | 152261 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 5993 | 47 | SH |  | DFND | 12 | 47 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 608558 | 4773 | SH |  | DFND | 14 | 0 | 0 | 4773 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 3188 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 1061948 | 8329 | SH |  | DFND | 4 | 8329 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 2345235 | 18394 | SH |  | DFND | 5 | 18394 | 0 | 0 |
| Zions Bancorporation NA | COM | 989701107 |  | 3454522 | 70271 | SH |  | DFND |  | 0 | 0 | 70271 |
| Zions Bancorporation NA | COM | 989701107 |  | 5974267 | 121527 | SH |  | DFND | 11 | 121527 | 0 | 0 |
| Zions Bancorporation NA | COM | 989701107 |  | 79787 | 1623 | SH |  | DFND | 12 | 1623 | 0 | 0 |
| Zions Bancorporation NA | COM | 989701107 |  | 2212 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| Ziprecruiter Inc | CL A | 98980B103 |  | 120671 | 7349 | SH |  | DFND |  | 0 | 0 | 7349 |
| Ziprecruiter Inc | CL A | 98980B103 |  | 382438 | 23291 | SH |  | DFND | 11 | 23291 | 0 | 0 |
| Ziprecruiter Inc | CL A | 98980B103 |  | 49 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Ziprecruiter Inc | CL A | 98980B103 |  | 9987465 | 608250 | SH |  | DFND | 5 | 608250 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 86548327 | 590572 | SH |  | DFND |  | 0 | 0 | 590572 |
| Zoetis Inc | CL A | 98978V103 |  | 123386454 | 841941 | SH |  | DFND | 11 | 841941 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 10552 | 72 | SH |  | DFND | 12 | 72 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 4344328 | 29644 | SH |  | DFND | 14 | 0 | 0 | 29644 |
| Zoetis Inc | CL A | 98978V103 |  | 37357354 | 254912 | SH |  | DFND | 4 | 254912 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 6633439 | 45264 | SH |  | DFND | 5 | 45264 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 2868315 | 42343 | SH |  | DFND |  | 0 | 0 | 42343 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 11376798 | 167948 | SH |  | DFND | 11 | 167948 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 406 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 299411 | 4420 | SH |  | DFND | 14 | 0 | 0 | 4420 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 18405839 | 271713 | SH |  | DFND | 4 | 271713 | 0 | 0 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 2748682 | 91288 | SH |  | DFND |  | 0 | 0 | 91288 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 10208796 | 339050 | SH |  | DFND | 11 | 339050 | 0 | 0 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 7798 | 259 | SH |  | DFND | 12 | 259 | 0 | 0 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 17072 | 567 | SH |  | DFND | 14 | 0 | 0 | 567 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 1019464 | 33858 | SH |  | DFND | 4 | 33858 | 0 | 0 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 820648 | 27255 | SH |  | DFND | 5 | 27255 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 3230329 | 28868 | SH |  | DFND |  | 0 | 0 | 28868 |
| Zscaler Inc | COM | 98980G102 |  | 9095903 | 81286 | SH |  | DFND | 11 | 81286 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 560 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 179600 | 1605 | SH |  | DFND | 14 | 0 | 0 | 1605 |
| Zscaler Inc | COM | 98980G102 |  | 2009948 | 17962 | SH |  | DFND | 4 | 17962 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 344093 | 3075 | SH |  | DFND | 5 | 3075 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 47995253 | 428912 | SH |  | DFND | 6 | 428912 | 0 | 0 |
| Zscaler Inc | NOTE  0.125% 7/0 | 98980GAB8 |  | 797076 | 700000 | PRN |  | DFND |  | 0 | 0 | 700000 |
| Zscaler Inc | NOTE  0.125% 7/0 | 98980GAB8 |  | 373487 | 328000 | PRN |  | DFND | 11 | 328000 | 0 | 0 |
| Zscaler Inc | NOTE  0.125% 7/0 | 98980GAB8 |  | 3074436 | 2700000 | PRN |  | DFND | 6 | 2700000 | 0 | 0 |
| Zumiez Inc | COM | 989817101 |  | 126135 | 5802 | SH |  | DFND |  | 0 | 0 | 5802 |
| Zumiez Inc | COM | 989817101 |  | 280033 | 12881 | SH |  | DFND | 11 | 12881 | 0 | 0 |
| Zumiez Inc | COM | 989817101 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Zuora Inc | COM CL A | 98983V106 |  | 314604 | 49466 | SH |  | DFND |  | 0 | 0 | 49466 |
| Zuora Inc | COM CL A | 98983V106 |  | 560602 | 88145 | SH |  | DFND | 11 | 88145 | 0 | 0 |
| Zuora Inc | COM CL A | 98983V106 |  | 32 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Zuora Inc | COM CL A | 98983V106 |  | 2181 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 1498181 | 70836 | SH |  | DFND |  | 0 | 0 | 70836 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 4093286 | 193536 | SH |  | DFND | 11 | 193536 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 106 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Zymeworks Inc | COM | 98985Y108 |  | 66024 | 8400 | SH |  | DFND |  | 0 | 0 | 8400 |
| Zymeworks Inc | COM | 98985Y108 |  | 19105263 | 2430695 | SH |  | DFND | 6 | 2430695 | 0 | 0 |
| Zynex Inc | COM | 98986M103 |  | 42 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| Zynex Inc | COM | 98986M103 |  | 14 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| abrdn Asia-Pacific Income Fund Inc | COM | 003009107 |  | 644350 | 245000 | SH |  | DFND | 11 | 245000 | 0 | 0 |
| abrdn Asia-Pacific Income Fund Inc | COM | 003009107 |  | 920500 | 350000 | SH |  | DFND | 6 | 350000 | 0 | 0 |
| abrdn Physical Gold Shares ETF | PHYSCL GOLD SHS | 00326A104 |  | 179661 | 10284 | SH |  | DFND | 4 | 10284 | 0 | 0 |
| agilon health inc | COM | 00857U107 |  | 652895 | 40452 | SH |  | DFND |  | 0 | 0 | 40452 |
| agilon health inc | COM | 00857U107 |  | 2258825 | 139952 | SH |  | DFND | 11 | 139952 | 0 | 0 |
| argenx SE | SPONSORED ADR | 04016X101 |  | 122741 | 324 | SH |  | DFND | 11 | 324 | 0 | 0 |
| argenx SE | SPONSORED ADR | 04016X101 |  | 350418 | 925 | SH |  | DFND | 5 | 925 | 0 | 0 |
| biote Corp | *W EXP 05/26/202 | 090683111 |  | 1030 | 3433 | SH |  | DFND | 12 | 3433 | 0 | 0 |
| bluebird bio Inc | COM | 09609G100 |  | 169803 | 24538 | SH |  | DFND |  | 0 | 0 | 24538 |
| bluebird bio Inc | COM | 09609G100 |  | 336298 | 48598 | SH |  | DFND | 11 | 48598 | 0 | 0 |
| bluebird bio Inc | COM | 09609G100 |  | 21 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| bluebird bio Inc | COM | 09609G100 |  | 377465 | 54547 | SH |  | DFND | 4 | 54547 | 0 | 0 |
| bluebird bio Inc | COM | 09609G100 |  | 10572701 | 1527847 | SH |  | DFND | 6 | 1527847 | 0 | 0 |
| dMY Technology Group III Inc | *W EXP 10/01/202 | 46222L116 |  | 1 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| dMY Technology Group III Inc | COM | 46222L108 |  | 93071 | 26977 | SH |  | DFND |  | 0 | 0 | 26977 |
| dMY Technology Group III Inc | COM | 46222L108 |  | 349416 | 101280 | SH |  | DFND | 11 | 101280 | 0 | 0 |
| dMY Technology Group III Inc | COM | 46222L108 |  | 17 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| dMY Technology Group III Inc | COM | 46222L108 |  | 54451 | 15783 | SH |  | DFND | 5 | 15783 | 0 | 0 |
| dMY Technology Group Inc | COM | 782011100 |  | 420 | 117 | SH |  | DFND | 12 | 117 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 10730031 | 258742 | SH |  | DFND |  | 0 | 0 | 258742 |
| eBay Inc | COM | 278642103 |  | 37998049 | 916278 | SH |  | DFND | 11 | 916278 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 83 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 588335 | 14187 | SH |  | DFND | 14 | 0 | 0 | 14187 |
| eBay Inc | COM | 278642103 |  | 5536286 | 133501 | SH |  | DFND | 4 | 133501 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 8024445 | 193500 | SH |  | DFND | 5 | 193500 | 0 | 0 |
| eGain Corp | COM NEW | 28225C806 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| eHealth Inc | COM | 28238P109 |  | 1355 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| eHealth Inc | COM | 28238P109 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| eHealth Inc | COM | 28238P109 |  | 42123 | 8703 | SH |  | DFND | 4 | 8703 | 0 | 0 |
| ePlus inc | COM | 294268107 |  | 484645 | 10945 | SH |  | DFND |  | 0 | 0 | 10945 |
| ePlus inc | COM | 294268107 |  | 877674 | 19821 | SH |  | DFND | 11 | 19821 | 0 | 0 |
| ePlus inc | COM | 294268107 |  | 44 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| eXp World Holdings Inc | COM | 30212W100 |  | 75964 | 6856 | SH |  | DFND |  | 0 | 0 | 6856 |
| eXp World Holdings Inc | COM | 30212W100 |  | 505503 | 45623 | SH |  | DFND | 11 | 45623 | 0 | 0 |
| eXp World Holdings Inc | COM | 30212W100 |  | 33 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 |  | 524189 | 9479 | SH |  | DFND |  | 0 | 0 | 9479 |
| elf Beauty Inc | COM | 26856L103 |  | 1773969 | 32079 | SH |  | DFND | 11 | 32079 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 |  | 24221 | 438 | SH |  | DFND | 12 | 438 | 0 | 0 |
| iClick Interactive Asia Group Ltd | SPON ADS NEW | 45113Y203 |  | 116 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| iHeartMedia Inc | COM CL A | 45174J509 |  | 270247 | 44086 | SH |  | DFND |  | 0 | 0 | 44086 |
| iHeartMedia Inc | COM CL A | 45174J509 |  | 515429 | 84083 | SH |  | DFND | 11 | 84083 | 0 | 0 |
| iHeartMedia Inc | COM CL A | 45174J509 |  | 31 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| iQIYI Inc | SPONSORED ADS | 46267X108 |  | 186883 | 35261 | SH |  | DFND |  | 100 | 0 | 35161 |
| iQIYI Inc | SPONSORED ADS | 46267X108 |  | 2552703 | 481642 | SH |  | DFND | 11 | 481642 | 0 | 0 |
| iQIYI Inc | SPONSORED ADS | 46267X108 |  | 723074 | 136429 | SH |  | DFND | 4 | 136429 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 1318874 | 14080 | SH |  | DFND |  | 0 | 0 | 14080 |
| iRhythm Technologies Inc | COM | 450056106 |  | 2338097 | 24961 | SH |  | DFND | 11 | 24961 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 94 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 54990379 | 587065 | SH |  | DFND | 6 | 587065 | 0 | 0 |
| iRobot Corp | COM | 462726100 |  | 559993 | 11635 | SH |  | DFND |  | 0 | 0 | 11635 |
| iRobot Corp | COM | 462726100 |  | 908646 | 18879 | SH |  | DFND | 11 | 18879 | 0 | 0 |
| iRobot Corp | COM | 462726100 |  | 48 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| iRobot Corp | COM | 462726100 |  | 1489816 | 30954 | SH |  | DFND | 3 | 30954 | 0 | 0 |
| iRobot Corp | COM | 462726100 |  | 2842413 | 59057 | SH |  | DFND | 4 | 59057 | 0 | 0 |
| iRobot Corp | COM | 462726100 |  | 995184 | 20677 | SH |  | DFND | 6 | 20677 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 |  | 580812 | 5800 | SH |  | DFND |  | 0 | 0 | 5800 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 27176122 | 334805 | SH |  | DFND |  | 0 | 0 | 334805 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 1248882 | 15386 | SH |  | DFND | 4 | 15386 | 0 | 0 |
| iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 |  | 13955 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 470819 | 4729 | SH |  | DFND | 4 | 4729 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 866172 | 8700 | SH |  | DFND | 5 | 8700 | 0 | 0 |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | ISHS 5-10YR INVT | 464288638 |  | 676752 | 13669 | SH |  | DFND |  | 0 | 0 | 13669 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7-10 YR TRSY BD | 464287440 |  | 3044750 | 31789 | SH |  | DFND |  | 0 | 0 | 31789 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7-10 YR TRSY BD | 464287440 |  | 8141 | 85 | SH |  | DFND | 12 | 85 | 0 | 0 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7-10 YR TRSY BD | 464287440 |  | 27055647 | 282477 | SH |  | DFND | 4 | 282477 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 739163 | 5630 | SH |  | DFND |  | 0 | 0 | 5630 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 1922742 | 14645 | SH |  | DFND | 4 | 14645 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 152522100 | 2474000 | SH |  | DFND | 11 | 2474000 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 3274137 | 70110 | SH |  | DFND |  | 0 | 0 | 70110 |
| iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 |  | 66643 | 1403 | SH |  | DFND |  | 0 | 0 | 1403 |
| iShares Core MSCI Pacific ETF | CORE MSCI PAC | 46434V696 |  | 87375 | 1628 | SH |  | DFND |  | 0 | 0 | 1628 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 2545007 | 6624 | SH |  | DFND |  | 0 | 0 | 6624 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 711912314 | 1852925 | SH |  | DFND | 11 | 1852925 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 5017783 | 13060 | SH |  | DFND | 4 | 13060 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 19674626 | 51208 | SH |  | DFND | 8 | 51208 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 164243 | 679 | SH |  | DFND |  | 154 | 0 | 525 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 1229527 | 5083 | SH |  | DFND | 4 | 5083 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 14197500 | 150000 | SH |  | DFND | 11 | 150000 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 37860 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 2066588 | 21834 | SH |  | DFND | 4 | 21834 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 51987 | 536 | SH |  | DFND | 12 | 536 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 155007769 | 1598183 | SH |  | DFND | 4 | 1598183 | 0 | 0 |
| iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 |  | 412750 | 12500 | SH |  | DFND |  | 0 | 0 | 12500 |
| iShares Dow Jones US Aerospace and Defense Index Fund | US AER DEF ETF | 464288760 |  | 115216 | 1030 | SH |  | DFND |  | 0 | 0 | 1030 |
| iShares Dow Jones US Aerospace and Defense Index Fund | US AER DEF ETF | 464288760 |  | 11969 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 9532 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 |  | 265243 | 8067 | SH |  | DFND |  | 0 | 0 | 8067 |
| iShares Expanded Tech-Software Sector ETF | EXPANDED TECH | 464287515 |  | 1643836 | 6425 | SH |  | DFND | 4 | 6425 | 0 | 0 |
| iShares Exponential Technologies ETF | EXPONENTIAL TECH | 46434V381 |  | 80478 | 1700 | SH |  | DFND | 8 | 1700 | 0 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 317079 | 6300 | SH |  | DFND |  | 0 | 0 | 6300 |
| iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 |  | 1305150 | 30000 | SH |  | DFND | 11 | 30000 | 0 | 0 |
| iShares Genomics Immunology and Healthcare ETF | GENOMICS IMMUN | 46435U192 |  | 35037 | 1392 | SH |  | DFND | 4 | 1392 | 0 | 0 |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 |  | 14082960 | 709469 | SH |  | DFND | 4 | 709469 | 0 | 0 |
| iShares Global Comm Services ETF | GBL COMM SVC ETF | 464287275 |  | 1743 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 |  | 417480 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 |  | 680373 | 11408 | SH |  | DFND | 11 | 11408 | 0 | 0 |
| iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 |  | 13919 | 357 | SH |  | DFND | 12 | 357 | 0 | 0 |
| iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 |  | 951824 | 24412 | SH |  | DFND | 4 | 24412 | 0 | 0 |
| iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 |  | 681185 | 11321 | SH |  | DFND | 11 | 11321 | 0 | 0 |
| iShares India 50 ETF | INDIA 50 ETF | 464289529 |  | 3083807 | 72886 | SH |  | DFND |  | 0 | 0 | 72886 |
| iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 |  | 101000 | 1194 | SH |  | DFND |  | 0 | 0 | 1194 |
| iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 |  | 10371580 | 122610 | SH |  | DFND | 4 | 122610 | 0 | 0 |
| iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 |  | 2519936 | 29790 | SH |  | DFND | 5 | 29790 | 0 | 0 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 246746 | 2907 | SH |  | DFND | 4 | 2907 | 0 | 0 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 21428805 | 252460 | SH |  | DFND | 5 | 252460 | 0 | 0 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 410395 | 4835 | SH |  | DFND | 8 | 4835 | 0 | 0 |
| iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 |  | 55768 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 |  | 176575 | 2533 | SH |  | DFND | 4 | 2533 | 0 | 0 |
| iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 |  | 223072 | 3200 | SH |  | DFND | 8 | 3200 | 0 | 0 |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 |  | 106835974 | 3819663 | SH |  | DFND |  | 3819663 | 0 | 0 |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 |  | 23738055 | 848697 | SH |  | DFND | 4 | 848697 | 0 | 0 |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 |  | 1578739 | 56444 | SH |  | DFND | 5 | 56444 | 0 | 0 |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 |  | 29850906 | 912035 | SH |  | DFND | 11 | 912035 | 0 | 0 |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 |  | 302916 | 9255 | SH |  | DFND | 4 | 9255 | 0 | 0 |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 |  | 1829869 | 55908 | SH |  | DFND | 5 | 55908 | 0 | 0 |
| iShares MSCI Chile ETF | MSCI CHILE ETF | 464286640 |  | 24110 | 890 | SH |  | DFND | 4 | 890 | 0 | 0 |
| iShares MSCI China A ETF | MSCI CHINA A | 46434V514 |  | 202930 | 6500 | SH |  | DFND | 8 | 6500 | 0 | 0 |
| iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 |  | 48008 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 |  | 17395399 | 289875 | SH |  | DFND | 4 | 289875 | 0 | 0 |
| iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 |  | 3172069 | 52859 | SH |  | DFND | 5 | 52859 | 0 | 0 |
| iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 |  | 242140 | 4035 | SH |  | DFND | 8 | 4035 | 0 | 0 |
| iShares MSCI EAFE ETF | CALL | 464287465 |  | 110275200 | 1680000 | SH | Call | DFND | 4 | 1680000 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 36693 | 559 | SH |  | DFND | 12 | 559 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1772 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 53786926 | 819423 | SH |  | DFND | 4 | 819423 | 0 | 0 |
| iShares MSCI EAFE ETF | PUT | 464287465 |  | 65298672 | 994800 | SH | Put | DFND | 4 | 994800 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | CALL | 464287234 |  | 234839770 | 6196300 | SH | Call | DFND | 4 | 6196300 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 189500 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 4757322 | 125523 | SH |  | DFND | 11 | 125523 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 154429804 | 4074665 | SH |  | DFND | 4 | 4074665 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 1667600 | 44000 | SH |  | DFND | 5 | 44000 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 6822000 | 180000 | SH |  | DFND | 6 | 180000 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | PUT | 464287234 |  | 1754770 | 46300 | SH | Put | DFND | 4 | 46300 | 0 | 0 |
| iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 |  | 108388 | 6183 | SH |  | DFND | 4 | 6183 | 0 | 0 |
| iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 |  | 490840 | 28000 | SH |  | DFND | 5 | 28000 | 0 | 0 |
| iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 |  | 1579 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 |  | 92766 | 2350 | SH |  | DFND | 4 | 2350 | 0 | 0 |
| iShares MSCI France ETF | MSCI FRANCE ETF | 464286707 |  | 2219 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 |  | 5458974 | 220743 | SH |  | DFND | 4 | 220743 | 0 | 0 |
| iShares MSCI Global Agriculture Producers ETF | MSCI AGRICULTURE | 464286350 |  | 220678 | 5150 | SH |  | DFND |  | 0 | 0 | 5150 |
| iShares MSCI Global Metals  Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 |  | 327918 | 7998 | SH |  | DFND |  | 0 | 0 | 7998 |
| iShares MSCI Global Metals  Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 |  | 6806 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 |  | 190040 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| iShares MSCI Global Silver and Metals Miners ETF | MSCI GLB SLV | 464286327 |  | 541791 | 51550 | SH |  | DFND | 5 | 51550 | 0 | 0 |
| iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 |  | 1177 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 |  | 3546362 | 168794 | SH |  | DFND | 4 | 168794 | 0 | 0 |
| iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 |  | 2094256 | 99679 | SH |  | DFND | 5 | 99679 | 0 | 0 |
| iShares MSCI India ETF | EXPANDED TECH | 464287515 |  | 1077129 | 4210 | SH |  | DFND |  | 0 | 0 | 4210 |
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 |  | 4264117 | 102159 | SH |  | DFND |  | 0 | 0 | 102159 |
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 |  | 367729 | 8810 | SH |  | DFND | 4 | 8810 | 0 | 0 |
| iShares MSCI India Small-Cap ETF | MSCI INDIA SM CP | 46429B614 |  | 1305387 | 25220 | SH |  | DFND |  | 0 | 0 | 25220 |
| iShares MSCI Indonesia ETF | MSCI INDONIA ETF | 46429B309 |  | 8172 | 365 | SH |  | DFND | 4 | 365 | 0 | 0 |
| iShares MSCI Italy ETF | MSCI ITALY ETF | 46434G830 |  | 6115 | 227 | SH |  | DFND | 4 | 227 | 0 | 0 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 157876 | 2900 | SH |  | DFND |  | 0 | 0 | 2900 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 1742 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 5358420 | 98428 | SH |  | DFND | 4 | 98428 | 0 | 0 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 20187713 | 370825 | SH |  | DFND | 5 | 370825 | 0 | 0 |
| iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 |  | 339771 | 6871 | SH |  | DFND | 4 | 6871 | 0 | 0 |
| iShares MSCI Singapore ETF | MSCI SINGPOR ETF | 46434G780 |  | 129281 | 6873 | SH |  | DFND | 4 | 6873 | 0 | 0 |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 |  | 2034410 | 36020 | SH |  | DFND | 4 | 36020 | 0 | 0 |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 |  | 1570144 | 27800 | SH |  | DFND | 5 | 27800 | 0 | 0 |
| iShares MSCI Spain ETF | MSCI SPAIN ETF | 464286764 |  | 17313 | 716 | SH |  | DFND | 4 | 716 | 0 | 0 |
| iShares MSCI Sweden ETF | MSCI SWEDEN ETF | 464286756 |  | 31748 | 982 | SH |  | DFND | 4 | 982 | 0 | 0 |
| iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 |  | 99793 | 2380 | SH |  | DFND |  | 0 | 0 | 2380 |
| iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 |  | 22978 | 548 | SH |  | DFND | 12 | 548 | 0 | 0 |
| iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 |  | 30399 | 725 | SH |  | DFND | 4 | 725 | 0 | 0 |
| iShares MSCI Thailand ETF | MSCI THAILND ETF | 464286624 |  | 22181 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| iShares MSCI Turkey Investable Market Index Fund | MSCI TURKEY ETF | 464286715 |  | 84027 | 2271 | SH |  | DFND | 4 | 2271 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 |  | 184150 | 2237 | SH |  | DFND |  | 0 | 0 | 2237 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 20284 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 16638 | 146 | SH |  | DFND | 4 | 146 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 148148 | 1300 | SH |  | DFND | 8 | 1300 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 8111 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 |  | 1134 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 |  | 3080104 | 100460 | SH |  | DFND | 4 | 100460 | 0 | 0 |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 |  | 283605 | 9250 | SH |  | DFND | 8 | 9250 | 0 | 0 |
| iShares MSCI World ETF | MSCI WORLD ETF | 464286392 |  | 166934 | 1528 | SH |  | DFND | 8 | 1528 | 0 | 0 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 7972024 | 261121 | SH |  | DFND | 4 | 261121 | 0 | 0 |
| iShares Robotics and Artificial Intel Mltsctr ETF | ROBOTICS ARTIF | 46435U556 |  | 229770 | 9000 | SH |  | DFND |  | 0 | 0 | 9000 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 15762144 | 90400 | SH | Call | DFND | 4 | 90400 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 7567224 | 43400 | SH | Put | DFND | 4 | 43400 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 26154 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 10287 | 59 | SH |  | DFND | 12 | 59 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 165713488 | 950410 | SH |  | DFND | 4 | 950410 | 0 | 0 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 2687286 | 19379 | SH |  | DFND | 4 | 19379 | 0 | 0 |
| iShares S  P Latin America 40 Index Fund | LATN AMER 40 ETF | 464287390 |  | 5677 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| iShares S 100 Index Fund | S 100 ETF | 464287101 |  | 5117100 | 30000 | SH |  | DFND | 11 | 30000 | 0 | 0 |
| iShares S 100 Index Fund | S 100 ETF | 464287101 |  | 2047 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 644111 | 4440 | SH |  | DFND | 4 | 4440 | 0 | 0 |
| iShares S Global Technology Sector Index Fund | GLOBAL TECH ETF | 464287291 |  | 67245000 | 1500000 | SH |  | DFND | 13 | 1500000 | 0 | 0 |
| iShares S Global Technology Sector Index Fund | GLOBAL TECH ETF | 464287291 |  | 32978427 | 735633 | SH |  | DFND | 4 | 735633 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 120208 | 1760 | SH |  | DFND |  | 0 | 0 | 1760 |
| iShares S Mid-Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 2185600 | 32000 | SH |  | DFND | 6 | 32000 | 0 | 0 |
| iShares S SmallCap 600 Value Index Fund | SP SMCP600VL ETF | 464287879 |  | 1294411 | 14176 | SH |  | DFND |  | 0 | 0 | 14176 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 14728 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 |  | 214733 | 605 | SH |  | DFND |  | 0 | 0 | 605 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 |  | 8354697 | 23539 | SH |  | DFND | 4 | 23539 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 20575730 | 934411 | SH |  | DFND | 4 | 934411 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 4257600 | 40000 | SH |  | DFND |  | 0 | 0 | 40000 |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 |  | 571676 | 2015 | SH |  | DFND | 4 | 2015 | 0 | 0 |
| iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 |  | 21347235 | 253500 | SH |  | DFND |  | 0 | 0 | 253500 |
| iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 |  | 12297271 | 146031 | SH |  | DFND | 4 | 146031 | 0 | 0 |
| iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 |  | 1682768 | 19983 | SH |  | DFND | 5 | 19983 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 |  | 5026794 | 68271 | SH |  | DFND | 4 | 68271 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 |  | 3237658 | 43972 | SH |  | DFND | 5 | 43972 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 |  | 3579454 | 33951 | SH |  | DFND | 4 | 33951 | 0 | 0 |
| iStar Inc | COM | 45031U101 |  | 220049 | 28840 | SH |  | DFND |  | 0 | 0 | 28840 |
| iStar Inc | COM | 45031U101 |  | 799044 | 104724 | SH |  | DFND | 11 | 104724 | 0 | 0 |
| iStar Inc | COM | 45031U101 |  | 23 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| indie Semiconductor Inc | CLASS A COM | 45569U101 |  | 37405 | 6416 | SH |  | DFND |  | 0 | 0 | 6416 |
| indie Semiconductor Inc | CLASS A COM | 45569U101 |  | 230238 | 39492 | SH |  | DFND | 11 | 39492 | 0 | 0 |
| indie Semiconductor Inc | CLASS A COM | 45569U101 |  | 23 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| ishares Dow Jones US Oil and Gas Exploration and Production Index Fund | US OIL GS EX ETF | 464288851 |  | 179870 | 1937 | SH |  | DFND | 4 | 1937 | 0 | 0 |
| nCino Inc | COM | 63947X101 |  | 344222 | 13019 | SH |  | DFND |  | 0 | 0 | 13019 |
| nCino Inc | COM | 63947X101 |  | 967017 | 36574 | SH |  | DFND | 11 | 36574 | 0 | 0 |
| nCino Inc | COM | 63947X101 |  | 24272 | 918 | SH |  | DFND | 4 | 918 | 0 | 0 |
| nLIGHT Inc | COM | 65487K100 |  | 36362 | 3586 | SH |  | DFND |  | 0 | 0 | 3586 |
| nLIGHT Inc | COM | 65487K100 |  | 277846 | 27401 | SH |  | DFND | 11 | 27401 | 0 | 0 |
| nLIGHT Inc | COM | 65487K100 |  | 20 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 1185568 | 30818 | SH |  | DFND |  | 0 | 0 | 30818 |
| nVent Electric PLC | SHS | G6700G107 |  | 4492065 | 116768 | SH |  | DFND | 11 | 116768 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 30519944 | 793344 | SH |  | DFND | 6 | 793344 | 0 | 0 |
| resTORbio Inc. | COM | 007002108 |  | 15860 | 1774 | SH |  | DFND |  | 0 | 0 | 1774 |
| resTORbio Inc. | COM | 007002108 |  | 103507 | 11578 | SH |  | DFND | 11 | 11578 | 0 | 0 |
| resTORbio Inc. | COM | 007002108 |  | 9 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |

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