# EDGAR Filing Document

**Accession Number:** 0000038777
**File Stem:** 0000038777-23-000045
**Filing Date:** 2023-2
**Character Count:** 843466
**Document Hash:** 0d8b139c51dda4b8e7c7c9c0c1a7d0c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000038777-23-000045.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000038777-23-000045

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00734
- **FILM NUMBER:** 23609494

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

**MAIL ADDRESS:**
- **STREET 1:** FRANKLIN RESOURCES INC
- **STREET 2:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

**CRD Number (if applicable):** 000158672

**SEC File Number (if applicable):** 801-72843

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:** Lori A. Weber<br>**Title:** Assistant Secretary<br>**Phone:** 800-632-2350

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

/s/LORI A. WEBER  Fort Lauderdale, FL  02-02-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 18

**Form 13F Information Table Entry Total:** 8652

**Form 13F Information Table Value Total:** $192401288927

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Benefit Street Partners LLC                 | 028-18146              | 000158672    | 801-72843         |
|     2 | Brandywine Global Investment Management LLC | 028-02204              | 000110783    | 801-27797         |
|     3 | ClearBridge Investments Ltd                 | 028-16543              | 000151223    | 801-70506         |
|     4 | Clearbridge Investments LLC                 | 028-11611              | 000137028    | 801-64710         |
|     5 | Lexington Partners L.P.                     | 028-17321              | 000147281    | 801-71411         |
|     6 | MARTIN CURRIE LTD                           | 028-13902              |  |  |
|     7 | O'SHAUGHNESSY ASSET MANAGEMENT LLC          | 028-12966              | 000144594    | 801-68177         |
|     8 | ROYCE  ASSOCIATES LP                        | 028-03780              | 000107689    | 801-8268          |
|     9 | Western Asset Management Company LLC        | 028-10245              | 000110441    | 801-8162          |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 26164 | 718 | SH |  | DFND | 4 | 718 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 17921921 | 491820 | SH |  | DFND | 5 | 491820 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 159631 | 9553 | SH |  | DFND | 4 | 9553 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 100678 | 6025 | SH |  | DFND | 5 | 0 | 0 | 6025 |
| 1STDIBS COM INC | COM | 320551104 |  | 169108 | 33289 | SH |  | DFND | 4 | 33289 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 558 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 232617 | 37100 | SH |  | DFND | 5 | 35700 | 0 | 1400 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 4683 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 552652 | 27144 | SH |  | DFND | 6 | 27144 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15665270 | 130631 | SH |  | DFND | 1 | 130161 | 0 | 470 |
| 3M CO | COM | 88579Y101 |  | 12798942 | 106729 | SH |  | DFND | 2 | 106729 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1975082 | 16470 | SH |  | DFND | 4 | 16470 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 166917967 | 1391911 | SH |  | DFND | 5 | 1339310 | 0 | 52601 |
| 3M CO | COM | 88579Y101 |  | 3815015 | 31813 | SH |  | DFND | 6 | 31813 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 313485 | 2614 | SH |  | DFND | 8 | 2614 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1631751 | 13607 | SH |  | DFND | 11 | 13607 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7675 | 64 | SH |  | DFND | 14 | 64 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1559 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 399 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1414 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 597100 | 35905 | SH |  | DFND | 5 | 34340 | 0 | 1565 |
| A10 NETWORKS INC | COM | 002121101 |  | 29485 | 1773 | SH |  | DFND | 6 | 1773 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 805461 | 17939 | SH |  | DFND | 1 | 17905 | 0 | 34 |
| AAR CORP | COM | 000361105 |  | 39422 | 878 | SH |  | DFND | 4 | 878 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 40148547 | 894177 | SH |  | DFND | 5 | 893816 | 0 | 361 |
| AAR CORP | COM | 000361105 |  | 23752 | 529 | SH |  | DFND | 11 | 0 | 0 | 529 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 12763 | 419 | SH |  | DFND | 1 | 419 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 322480 | 10587 | SH |  | DFND | 2 | 10587 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 447549 | 14693 | SH |  | DFND | 4 | 14693 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 196143348 | 1786532 | SH |  | DFND | 1 | 1714182 | 0 | 72350 |
| ABBOTT LABS | COM | 002824100 |  | 46713120 | 425477 | SH |  | DFND | 2 | 425477 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 34694 | 316 | SH |  | DFND | 3 | 316 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1725569 | 15717 | SH |  | DFND | 4 | 15717 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 805803815 | 7339501 | SH |  | DFND | 5 | 7285845 | 0 | 53656 |
| ABBOTT LABS | COM | 002824100 |  | 5620260 | 51191 | SH |  | DFND | 6 | 51191 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 710372 | 6470 | SH |  | DFND | 8 | 6470 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 606260 | 5522 | SH |  | DFND | 11 | 5522 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4831 | 44 | SH |  | DFND | 15 | 44 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2600925 | 23690 | SH |  | DFND | 16 | 23690 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 81644726 | 505196 | SH |  | DFND | 1 | 487673 | 0 | 17523 |
| ABBVIE INC | COM | 00287Y109 |  | 68719319 | 425217 | SH |  | DFND | 2 | 425217 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 223830 | 1385 | SH |  | DFND | 3 | 1385 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3223958 | 19949 | SH |  | DFND | 4 | 19949 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 958805464 | 5932835 | SH |  | DFND | 5 | 5889616 | 0 | 43219 |
| ABBVIE INC | COM | 00287Y109 |  | 27172782 | 168138 | SH |  | DFND | 6 | 168138 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 271678 | 1681 | SH |  | DFND | 8 | 1681 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6651221 | 41156 | SH |  | DFND | 11 | 41156 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 138015 | 854 | SH |  | DFND | 14 | 854 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24612233 | 152294 | SH |  | DFND | 15 | 152294 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29987867 | 185557 | SH |  | DFND | 16 | 6475 | 0 | 179082 |
| ABBVIE INC | COM | 00287Y109 |  | 491642185 | 3042152 | SH |  | DFND | 17 | 3042152 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 55503015 | 343438 | SH |  | DFND | 18 | 343438 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 93328 | 35486 | SH |  | DFND | 1 | 35486 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 18868 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 4358573 | 249489 | SH |  | DFND | 2 | 249489 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 7864 | 1868 | SH |  | DFND | 4 | 1868 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 211342 | 50200 | SH |  | DFND | 5 | 47700 | 0 | 2500 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5884 | 112 | SH |  | DFND | 1 | 29 | 0 | 83 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 10613 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 698467 | 13294 | SH |  | DFND | 5 | 12693 | 0 | 601 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 84169 | 1602 | SH |  | DFND | 6 | 1602 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 57794 | 1100 | SH |  | DFND | 11 | 0 | 0 | 1100 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 14982 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 179458 | 2180 | SH |  | DFND | 5 | 0 | 0 | 2180 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 326399 | 3965 | SH |  | DFND | 6 | 3965 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 54084 | 657 | SH |  | DFND | 11 | 0 | 0 | 657 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5346849 | 64952 | SH |  | DFND | 18 | 64952 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 11685 | 734 | SH |  | DFND | 4 | 734 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 465819 | 29260 | SH |  | DFND | 5 | 22500 | 0 | 6760 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 21285 | 1337 | SH |  | DFND | 11 | 0 | 0 | 1337 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22308891 | 83604 | SH |  | DFND | 1 | 83051 | 0 | 553 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 48791961 | 182851 | SH |  | DFND | 2 | 182851 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21347 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5674886 | 21267 | SH |  | DFND | 4 | 21267 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 852660002 | 3195398 | SH |  | DFND | 5 | 3190485 | 0 | 4913 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5989224 | 22445 | SH |  | DFND | 6 | 22445 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 266840 | 1000 | SH |  | DFND | 11 | 0 | 0 | 1000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6404 | 24 | SH |  | DFND | 14 | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4003 | 15 | SH |  | DFND | 15 | 15 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 1846 | 237 | SH |  | DFND | 4 | 237 | 0 | 0 |
| ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 |  | 13193125 | 19000000 | PRN |  | DFND | 5 | 19000000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1587 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4048 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 226619 | 9853 | SH |  | DFND | 5 | 9853 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 183182488 | 7964456 | SH |  | DFND | 7 | 7591962 | 0 | 372494 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 317300 | 4145 | SH |  | DFND | 1 | 3991 | 0 | 154 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 30850 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 711303 | 9292 | SH |  | DFND | 4 | 9292 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3379989 | 44154 | SH |  | DFND | 5 | 29450 | 0 | 14704 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2541383 | 33199 | SH |  | DFND | 6 | 33199 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 541573031 | 7074762 | SH |  | DFND | 7 | 7074762 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1301 | 17 | SH |  | DFND | 15 | 17 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1490 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 59951 | 362 | SH |  | DFND | 4 | 362 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 8292590 | 50073 | SH |  | DFND | 5 | 41770 | 0 | 8303 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 191114 | 1154 | SH |  | DFND | 11 | 0 | 0 | 1154 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 190815 | 4494 | SH |  | DFND | 4 | 4494 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 38214 | 900 | SH |  | DFND | 6 | 900 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 131688 | 16040 | SH |  | DFND | 4 | 16040 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3316 | 434 | SH |  | DFND | 4 | 434 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 142868 | 18700 | SH |  | DFND | 5 | 18000 | 0 | 700 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1085734 | 10913 | SH |  | DFND | 1 | 10912 | 0 | 1 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2189 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 381146 | 3831 | SH |  | DFND | 5 | 3675 | 0 | 156 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1735 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 31117 | 897 | SH |  | DFND | 4 | 897 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 90437 | 2607 | SH |  | DFND | 5 | 2607 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 71182666 | 2051965 | SH |  | DFND | 7 | 1959418 | 0 | 92547 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 83238340 | 247343 | SH |  | DFND | 1 | 234428 | 0 | 12915 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 28127177 | 83580 | SH |  | DFND | 2 | 83580 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 19182 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2625271 | 7801 | SH |  | DFND | 4 | 7801 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 264757574 | 786728 | SH |  | DFND | 5 | 782688 | 0 | 4040 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5248522 | 15596 | SH |  | DFND | 6 | 15596 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 931892 | 2769 | SH |  | DFND | 8 | 2769 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2927474 | 8699 | SH |  | DFND | 11 | 6172 | 0 | 2527 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 987379 | 2934 | SH |  | DFND | 14 | 2934 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3702 | 11 | SH |  | DFND | 15 | 11 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2380613 | 7074 | SH |  | DFND | 16 | 7074 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 504795 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 113 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 7159 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 382846 | 20375 | SH |  | DFND | 5 | 19375 | 0 | 1000 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 21477 | 1143 | SH |  | DFND | 6 | 1143 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 100569 | 684 | SH |  | DFND | 1 | 172 | 0 | 512 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 109537 | 745 | SH |  | DFND | 4 | 745 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 297589 | 2024 | SH |  | DFND | 5 | 2024 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 840571 | 5717 | SH |  | DFND | 6 | 5717 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2123113 | 14440 | SH |  | DFND | 18 | 14440 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 482925 | 7456 | SH |  | DFND | 1 | 7074 | 0 | 382 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19431 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1401623 | 21640 | SH |  | DFND | 4 | 21640 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 89691812 | 1384774 | SH |  | DFND | 5 | 1384774 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3068220 | 47371 | SH |  | DFND | 6 | 47371 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 4943 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 4220 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 476201 | 12525 | SH |  | DFND | 5 | 12025 | 0 | 500 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 14111 | 31364 | SH |  | DFND | 5 | 30064 | 0 | 1300 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 2117 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 127819 | 25361 | SH |  | DFND | 4 | 25361 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1108 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 63102 | 1082 | SH |  | DFND | 4 | 1082 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 53888 | 924 | SH |  | DFND | 6 | 924 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 275259902 | 4719820 | SH |  | DFND | 7 | 4719820 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 946405 | 32907 | SH |  | DFND | 1 | 24315 | 0 | 8592 |
| AES CORP | COM | 00130H105 |  | 586704 | 20400 | SH |  | DFND | 2 | 20400 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 242964 | 8448 | SH |  | DFND | 4 | 8448 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1091672 | 37958 | SH |  | DFND | 5 | 23976 | 0 | 13982 |
| AES CORP | COM | 00130H105 |  | 500165 | 17391 | SH |  | DFND | 6 | 17391 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 18062114 | 628029 | SH |  | DFND | 7 | 628029 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3485 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 21230 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5683676 | 35875 | SH |  | DFND | 5 | 33992 | 0 | 1883 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 405898 | 2562 | SH |  | DFND | 6 | 2562 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 205008 | 1294 | SH |  | DFND | 11 | 0 | 0 | 1294 |
| AFLAC INC | COM | 001055102 |  | 25735024 | 357729 | SH |  | DFND | 1 | 352870 | 0 | 4859 |
| AFLAC INC | COM | 001055102 |  | 1969861 | 27382 | SH |  | DFND | 2 | 27382 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1004786 | 13967 | SH |  | DFND | 4 | 13967 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4247481 | 59042 | SH |  | DFND | 5 | 59042 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1131041 | 15722 | SH |  | DFND | 6 | 15722 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 812059 | 11288 | SH |  | DFND | 15 | 11288 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1942 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 57140 | 412 | SH |  | DFND | 4 | 412 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4266520 | 30763 | SH |  | DFND | 5 | 29148 | 0 | 1615 |
| AGCO CORP | COM | 001084102 |  | 156449 | 1128 | SH |  | DFND | 8 | 1128 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10816702 | 72280 | SH |  | DFND | 1 | 70444 | 0 | 1836 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 309925 | 2071 | SH |  | DFND | 2 | 2071 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 540685 | 3613 | SH |  | DFND | 4 | 3613 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 226864013 | 1515964 | SH |  | DFND | 5 | 1501349 | 0 | 14615 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1344456 | 8984 | SH |  | DFND | 6 | 8984 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 214757 | 1435 | SH |  | DFND | 8 | 1435 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1144972 | 7651 | SH |  | DFND | 11 | 4114 | 0 | 3537 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15115 | 101 | SH |  | DFND | 14 | 101 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1048 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 9491 | 338 | SH |  | DFND | 4 | 338 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 273359 | 9735 | SH |  | DFND | 5 | 7727 | 0 | 2008 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 736365 | 14170 | SH |  | DFND | 1 | 14170 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2535652 | 48794 | SH |  | DFND | 3 | 47844 | 0 | 950 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 27126 | 522 | SH |  | DFND | 4 | 522 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 53941998 | 1037996 | SH |  | DFND | 5 | 1037996 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5828507 | 112159 | SH |  | DFND | 6 | 112159 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 904217 | 17400 | SH |  | DFND | 11 | 17400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7795 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 132454110 | 2548838 | SH |  | DFND | 15 | 2013778 | 0 | 535060 |
| AGREE RLTY CORP | COM | 008492100 |  | 3263 | 46 | SH |  | DFND | 1 | 16 | 0 | 30 |
| AGREE RLTY CORP | COM | 008492100 |  | 81499 | 1149 | SH |  | DFND | 4 | 1149 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6061110 | 85452 | SH |  | DFND | 5 | 82249 | 0 | 3203 |
| AGREE RLTY CORP | COM | 008492100 |  | 62560 | 882 | SH |  | DFND | 6 | 882 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 93827562 | 304378 | SH |  | DFND | 1 | 294284 | 0 | 10094 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 46558974 | 151038 | SH |  | DFND | 2 | 151038 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 95869 | 311 | SH |  | DFND | 3 | 311 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1300241 | 4218 | SH |  | DFND | 4 | 4218 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1006796889 | 3266064 | SH |  | DFND | 5 | 3265632 | 0 | 432 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2987656 | 9692 | SH |  | DFND | 6 | 9692 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7707 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1233 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 392616 | 4592 | SH |  | DFND | 1 | 4389 | 0 | 203 |
| AIRBNB INC | COM CL A | 009066101 |  | 81824 | 957 | SH |  | DFND | 4 | 957 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 149904158 | 1753265 | SH |  | DFND | 5 | 1753265 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 835250 | 9769 | SH |  | DFND | 6 | 9769 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 352880 | 4186 | SH |  | DFND | 1 | 4170 | 0 | 16 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 42150 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 287294 | 3408 | SH |  | DFND | 4 | 3408 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 240086 | 2848 | SH |  | DFND | 5 | 1760 | 0 | 1088 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 995246 | 11806 | SH |  | DFND | 6 | 11806 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 47587 | 82473 | SH |  | DFND | 5 | 80173 | 0 | 2300 |
| ALAMO GROUP INC | COM | 011311107 |  | 283 | 2 | SH |  | DFND | 1 | 1 | 0 | 1 |
| ALAMO GROUP INC | COM | 011311107 |  | 5664 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 28037 | 198 | SH |  | DFND | 6 | 198 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2562960 | 18100 | SH |  | DFND | 7 | 18100 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 18200131 | 128532 | SH |  | DFND | 18 | 128532 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 69457273 | 6869718 | SH |  | DFND | 5 | 6869718 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 314417 | 31096 | SH |  | DFND | 6 | 31096 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 891 | 18 | SH |  | DFND | 1 | 12 | 0 | 6 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4354 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 258484 | 5224 | SH |  | DFND | 5 | 5011 | 0 | 213 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 129 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 233465 | 5437 | SH |  | DFND | 4 | 5437 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 59944 | 1396 | SH |  | DFND | 5 | 1396 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 20439 | 476 | SH |  | DFND | 11 | 0 | 0 | 476 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 88200 | 135881 | SH |  | DFND | 5 | 128783 | 0 | 7098 |
| ALBEMARLE CORP | COM | 012653101 |  | 1805793 | 8327 | SH |  | DFND | 1 | 8323 | 0 | 4 |
| ALBEMARLE CORP | COM | 012653101 |  | 1689990 | 7793 | SH |  | DFND | 2 | 7793 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 250040 | 1153 | SH |  | DFND | 4 | 1153 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 446854993 | 2060569 | SH |  | DFND | 5 | 2056661 | 0 | 3908 |
| ALBEMARLE CORP | COM | 012653101 |  | 822550 | 3793 | SH |  | DFND | 6 | 3793 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 21469 | 99 | SH |  | DFND | 14 | 99 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 24140638 | 111319 | SH |  | DFND | 15 | 111319 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1460769 | 6736 | SH |  | DFND | 16 | 6736 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 173011559 | 797803 | SH |  | DFND | 17 | 797803 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7653 | 369 | SH |  | DFND | 4 | 369 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5575783 | 268842 | SH |  | DFND | 5 | 251533 | 0 | 17309 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1304214 | 62884 | SH |  | DFND | 6 | 62884 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 173 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 6245 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 19984345 | 924773 | SH |  | DFND | 5 | 924773 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1182 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 90849 | 1998 | SH |  | DFND | 4 | 1998 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 575423 | 12655 | SH |  | DFND | 5 | 12414 | 0 | 241 |
| ALCOA CORP | COM | 013872106 |  | 179436897 | 3946270 | SH |  | DFND | 7 | 3876542 | 0 | 69728 |
| ALCON AG | ORD SHS | H01301128 |  | 838618 | 12226 | SH |  | DFND | 1 | 12226 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 96685 | 1409 | SH |  | DFND | 2 | 1409 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2758160 | 40195 | SH |  | DFND | 4 | 40195 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 141150 | 2057 | SH |  | DFND | 5 | 0 | 0 | 2057 |
| ALCON AG | ORD SHS | H01301128 |  | 1739915 | 25356 | SH |  | DFND | 6 | 25356 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 148182042 | 2159475 | SH |  | DFND | 10 | 1152475 | 0 | 1007000 |
| ALCON AG | ORD SHS | H01301128 |  | 6793 | 99 | SH |  | DFND | 14 | 99 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 107991 | 11700 | SH |  | DFND | 1 | 11700 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 646 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 14599377 | 1581731 | SH |  | DFND | 5 | 1581392 | 0 | 339 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2379 | 127 | SH |  | DFND | 1 | 13 | 0 | 114 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 73347 | 3916 | SH |  | DFND | 2 | 3916 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 11556 | 617 | SH |  | DFND | 4 | 617 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 272053 | 14525 | SH |  | DFND | 5 | 4010 | 0 | 10515 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 58767772 | 3137628 | SH |  | DFND | 7 | 2985637 | 0 | 151991 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23744 | 163 | SH |  | DFND | 1 | 130 | 0 | 33 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 388211 | 2665 | SH |  | DFND | 2 | 2665 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 452305 | 3105 | SH |  | DFND | 4 | 3105 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1543228 | 10594 | SH |  | DFND | 5 | 4103 | 0 | 6491 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 654641 | 4494 | SH |  | DFND | 6 | 4494 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17066843 | 117161 | SH |  | DFND | 10 | 117161 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 243463 | 38554 | SH |  | DFND | 5 | 38554 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 77298 | 11866 | SH |  | DFND | 5 | 11866 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 355647 | 54595 | SH |  | DFND | 6 | 54595 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 12501 | 1919 | SH |  | DFND | 15 | 1919 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 153629 | 1744 | SH |  | DFND | 1 | 1614 | 0 | 130 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4757 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4493 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1223834 | 13893 | SH |  | DFND | 4 | 13893 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1471103 | 16700 | SH |  | DFND | 5 | 16700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 96547 | 1096 | SH |  | DFND | 6 | 1096 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 642264 | 7291 | SH |  | DFND | 11 | 7291 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1981849 | 22498 | SH |  | DFND | 15 | 17064 | 0 | 5434 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21158866 | 240196 | SH |  | DFND | 16 | 240196 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2907 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7151675 | 81186 | SH |  | DFND | 18 | 81186 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 2578 | 108 | SH |  | DFND | 6 | 108 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 1082314 | 45342 | SH |  | DFND | 7 | 45342 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 539904 | 2560 | SH |  | DFND | 1 | 2491 | 0 | 69 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 515440 | 2444 | SH |  | DFND | 2 | 2444 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 223343 | 1059 | SH |  | DFND | 4 | 1059 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 572383 | 2714 | SH |  | DFND | 5 | 1350 | 0 | 1364 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 397125 | 1883 | SH |  | DFND | 6 | 1883 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 13794 | 1173 | SH |  | DFND | 4 | 1173 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 232848 | 19800 | SH |  | DFND | 5 | 18800 | 0 | 1000 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 166326 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 438 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 23261567 | 1594350 | SH |  | DFND | 5 | 1594350 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2613 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 137052 | 5245 | SH |  | DFND | 4 | 5245 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2000408 | 76556 | SH |  | DFND | 5 | 71241 | 0 | 5315 |
| ALKERMES PLC | SHS | G01767105 |  | 69140 | 2646 | SH |  | DFND | 6 | 2646 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 62712 | 2400 | SH |  | DFND | 11 | 0 | 0 | 2400 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 95106 | 39300 | SH |  | DFND | 1 | 39300 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 4683078 | 1935156 | SH |  | DFND | 5 | 1935156 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 682892 | 10044 | SH |  | DFND | 1 | 10044 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 28624 | 421 | SH |  | DFND | 4 | 421 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 32927761 | 484303 | SH |  | DFND | 5 | 484303 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 32104 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 21052 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 105049 | 998 | SH |  | DFND | 4 | 998 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 51375090 | 488078 | SH |  | DFND | 5 | 488078 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 991339 | 9418 | SH |  | DFND | 6 | 9418 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2000 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 39351 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2691873 | 41728 | SH |  | DFND | 5 | 39622 | 0 | 2106 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 240590 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 16422742 | 477822 | SH |  | DFND | 18 | 477822 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14686 | 266 | SH |  | DFND | 1 | 63 | 0 | 203 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12422 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 443281 | 8029 | SH |  | DFND | 4 | 8029 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 221387573 | 4009918 | SH |  | DFND | 5 | 4003360 | 0 | 6558 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 361294 | 6544 | SH |  | DFND | 6 | 6544 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 46176 | 1110 | SH |  | DFND | 1 | 1110 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 16058 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4526954 | 108821 | SH |  | DFND | 5 | 103400 | 0 | 5421 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1288227 | 30967 | SH |  | DFND | 6 | 30967 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 61568 | 1480 | SH |  | DFND | 11 | 0 | 0 | 1480 |
| ALLSTATE CORP | COM | 020002101 |  | 3852938 | 28414 | SH |  | DFND | 1 | 26351 | 0 | 2063 |
| ALLSTATE CORP | COM | 020002101 |  | 1085614 | 8006 | SH |  | DFND | 2 | 8006 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 556638 | 4105 | SH |  | DFND | 4 | 4105 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3022388 | 22289 | SH |  | DFND | 5 | 21745 | 0 | 544 |
| ALLSTATE CORP | COM | 020002101 |  | 2280385 | 16817 | SH |  | DFND | 6 | 16817 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 15452 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| ALLY FINL INC | COM | 02005N100 |  | 135526 | 5543 | SH |  | DFND | 4 | 5543 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3630263 | 148477 | SH |  | DFND | 5 | 148477 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 705554 | 28857 | SH |  | DFND | 6 | 28857 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 126667 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 23765 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 429671 | 1808 | SH |  | DFND | 4 | 1808 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 36933662 | 155412 | SH |  | DFND | 5 | 153318 | 0 | 2094 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 711049 | 2992 | SH |  | DFND | 6 | 2992 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 171 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 267444 | 9361 | SH |  | DFND | 5 | 9000 | 0 | 361 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 73453 | 18272 | SH |  | DFND | 5 | 17705 | 0 | 567 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 317953840 | 3583386 | SH |  | DFND | 1 | 3428751 | 0 | 154635 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16920988 | 190702 | SH |  | DFND | 2 | 190702 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 864585 | 9744 | SH |  | DFND | 3 | 9744 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16272727 | 183396 | SH |  | DFND | 4 | 183396 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 651106862 | 7338069 | SH |  | DFND | 5 | 7203705 | 0 | 134364 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26760081 | 301590 | SH |  | DFND | 6 | 301590 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 744477 | 8390 | SH |  | DFND | 8 | 8390 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38598 | 435 | SH |  | DFND | 14 | 435 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21916 | 247 | SH |  | DFND | 15 | 247 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85368966 | 967573 | SH |  | DFND | 1 | 890572 | 0 | 77001 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26522732 | 300609 | SH |  | DFND | 2 | 300609 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20381 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22614849 | 256317 | SH |  | DFND | 4 | 256317 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1087043715 | 12320568 | SH |  | DFND | 5 | 12141794 | 0 | 178774 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29831886 | 338115 | SH |  | DFND | 6 | 338115 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 881544 | 9991 | SH |  | DFND | 8 | 9991 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6427820 | 72853 | SH |  | DFND | 11 | 61675 | 0 | 11178 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4184837 | 47431 | SH |  | DFND | 14 | 47431 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42772228 | 484781 | SH |  | DFND | 15 | 484781 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48274162 | 547140 | SH |  | DFND | 16 | 19580 | 0 | 527560 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 327648105 | 3713568 | SH |  | DFND | 17 | 3713568 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42835047 | 485493 | SH |  | DFND | 18 | 485493 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 3684749 | 193121 | SH |  | DFND | 7 | 193121 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 258876 | 6800 | SH |  | DFND | 2 | 6800 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 405360 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1216 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 20243020 | 399507 | SH |  | DFND | 5 | 399507 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2243401 | 49079 | SH |  | DFND | 1 | 48139 | 0 | 940 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3788536 | 82882 | SH |  | DFND | 2 | 82882 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 742788 | 16250 | SH |  | DFND | 4 | 16250 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 28444053 | 622272 | SH |  | DFND | 5 | 387601 | 0 | 234671 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11828011 | 258762 | SH |  | DFND | 6 | 258762 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 398654 | 8721 | SH |  | DFND | 8 | 8721 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 87352 | 1911 | SH |  | DFND | 11 | 0 | 0 | 1911 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7268 | 159 | SH |  | DFND | 14 | 159 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 643551 | 14079 | SH |  | DFND | 15 | 14079 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 254434488 | 3028982 | SH |  | DFND | 1 | 2898665 | 0 | 130317 |
| AMAZON COM INC | COM | 023135106 |  | 17032932 | 202773 | SH |  | DFND | 2 | 202773 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 461916 | 5499 | SH |  | DFND | 3 | 5499 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9291492 | 110613 | SH |  | DFND | 4 | 110613 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2226691908 | 26508237 | SH |  | DFND | 5 | 26469109 | 0 | 39128 |
| AMAZON COM INC | COM | 023135106 |  | 34542648 | 411222 | SH |  | DFND | 6 | 411222 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 803915 | 9570 | SH |  | DFND | 8 | 9570 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4417476 | 52589 | SH |  | DFND | 11 | 51188 | 0 | 1401 |
| AMAZON COM INC | COM | 023135106 |  | 5152980 | 61345 | SH |  | DFND | 14 | 61345 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5654796 | 67319 | SH |  | DFND | 15 | 67319 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26858160 | 319740 | SH |  | DFND | 16 | 7169 | 0 | 312571 |
| AMAZON COM INC | COM | 023135106 |  | 234662736 | 2793604 | SH |  | DFND | 17 | 2793604 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3444756 | 41009 | SH |  | DFND | 18 | 41009 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 729120 | 8680 | SH |  | OTR |  | 8680 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 262 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 17178 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 435477 | 24970 | SH |  | DFND | 5 | 24000 | 0 | 970 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 178875 | 65763 | SH |  | DFND | 1 | 65763 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 110073 | 40468 | SH |  | DFND | 4 | 40468 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1050377 | 386168 | SH |  | DFND | 6 | 386168 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 8368 | 2056 | SH |  | DFND | 4 | 2056 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 29967 | 7363 | SH |  | DFND | 5 | 0 | 0 | 7363 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 12764 | 3136 | SH |  | DFND | 6 | 3136 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4984085 | 418479 | SH |  | DFND | 1 | 418479 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 263997 | 22166 | SH |  | DFND | 4 | 22166 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 525576 | 44129 | SH |  | DFND | 5 | 44129 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 656181 | 55095 | SH |  | DFND | 6 | 55095 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 99808 | 1098 | SH |  | DFND | 4 | 1098 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 15507449 | 170599 | SH |  | DFND | 5 | 163170 | 0 | 7429 |
| AMDOCS LTD | SHS | G02602103 |  | 2329858 | 25631 | SH |  | DFND | 6 | 25631 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 513698 | 5651 | SH |  | DFND | 8 | 5651 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 370940 | 4008 | SH |  | DFND | 1 | 3975 | 0 | 33 |
| AMER STATES WTR CO | COM | 029899101 |  | 69135 | 747 | SH |  | DFND | 4 | 747 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 101157 | 1093 | SH |  | DFND | 5 | 0 | 0 | 1093 |
| AMER STATES WTR CO | COM | 029899101 |  | 85794 | 927 | SH |  | DFND | 6 | 927 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 161 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 282840 | 10538 | SH |  | DFND | 5 | 10151 | 0 | 387 |
| AMEREN CORP | COM | 023608102 |  | 1073887 | 12077 | SH |  | DFND | 1 | 11795 | 0 | 282 |
| AMEREN CORP | COM | 023608102 |  | 179352 | 2017 | SH |  | DFND | 4 | 2017 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 149499240 | 1681278 | SH |  | DFND | 5 | 1674294 | 0 | 6984 |
| AMEREN CORP | COM | 023608102 |  | 1762039 | 19816 | SH |  | DFND | 6 | 19816 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15735 | 1237 | SH |  | DFND | 1 | 190 | 0 | 1047 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3816 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 21357 | 1679 | SH |  | DFND | 4 | 1679 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 88913 | 6990 | SH |  | DFND | 5 | 6990 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12466 | 980 | SH |  | DFND | 6 | 980 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 582411 | 41720 | SH |  | DFND | 1 | 41508 | 0 | 212 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4104 | 294 | SH |  | DFND | 4 | 294 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 26446801 | 1894470 | SH |  | DFND | 5 | 1894470 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 48246 | 3456 | SH |  | DFND | 6 | 3456 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 57903643 | 609833 | SH |  | DFND | 1 | 587808 | 0 | 22025 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8556989 | 90121 | SH |  | DFND | 2 | 90121 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 89823 | 946 | SH |  | DFND | 3 | 946 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 933738 | 9834 | SH |  | DFND | 4 | 9834 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 532173861 | 5604780 | SH |  | DFND | 5 | 5522317 | 0 | 82463 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2085862 | 21968 | SH |  | DFND | 6 | 21968 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 688892 | 7255 | SH |  | DFND | 8 | 7255 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1154782 | 12162 | SH |  | DFND | 11 | 7194 | 0 | 4968 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 682216 | 7185 | SH |  | DFND | 15 | 7185 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 135358660 | 2624247 | SH |  | DFND | 5 | 2624247 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 487689 | 9455 | SH |  | DFND | 11 | 9455 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30657239 | 207494 | SH |  | DFND | 1 | 205179 | 0 | 2315 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11593499 | 78467 | SH |  | DFND | 2 | 78467 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11081 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1558319 | 10547 | SH |  | DFND | 4 | 10547 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18836648 | 127490 | SH |  | DFND | 5 | 109855 | 0 | 17635 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2648123 | 17923 | SH |  | DFND | 6 | 17923 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 49940 | 338 | SH |  | DFND | 14 | 338 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9374738 | 63450 | SH |  | DFND | 15 | 63450 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 46080861 | 311884 | SH |  | DFND | 16 | 2787 | 0 | 309097 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 170527436 | 1154162 | SH |  | DFND | 17 | 1154162 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 62056478 | 420010 | SH |  | DFND | 18 | 420010 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2746 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1685112 | 12275 | SH |  | DFND | 2 | 12275 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 189858 | 1383 | SH |  | DFND | 4 | 1383 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 11592060 | 84441 | SH |  | DFND | 5 | 79773 | 0 | 4668 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 173659 | 1265 | SH |  | DFND | 6 | 1265 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9884 | 72 | SH |  | DFND | 14 | 72 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5938 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 403997 | 13404 | SH |  | DFND | 5 | 0 | 0 | 13404 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 16246726 | 539042 | SH |  | DFND | 10 | 539042 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 601918 | 9518 | SH |  | DFND | 1 | 9508 | 0 | 10 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 391772 | 6195 | SH |  | DFND | 2 | 6195 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 516924 | 8174 | SH |  | DFND | 4 | 8174 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8678046 | 137224 | SH |  | DFND | 5 | 137224 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5295401 | 83735 | SH |  | DFND | 6 | 83735 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 3501813 | 94823 | SH |  | DFND | 7 | 94823 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 217533 | 17700 | SH |  | DFND | 5 | 17000 | 0 | 700 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4314 | 351 | SH |  | DFND | 6 | 351 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 91185815 | 430406 | SH |  | DFND | 1 | 420317 | 0 | 10089 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 44430432 | 209716 | SH |  | DFND | 2 | 209716 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 128811 | 608 | SH |  | DFND | 3 | 608 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4172159 | 19693 | SH |  | DFND | 4 | 19693 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20122675 | 94981 | SH |  | DFND | 5 | 72735 | 0 | 22246 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2770281 | 13076 | SH |  | DFND | 6 | 13076 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23891452 | 112770 | SH |  | DFND | 10 | 112770 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1522850 | 7188 | SH |  | DFND | 11 | 7188 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 6209 | 286 | SH |  | DFND | 4 | 286 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 287723 | 13253 | SH |  | DFND | 5 | 12827 | 0 | 426 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 479707 | 9818 | SH |  | DFND | 1 | 9787 | 0 | 31 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1124 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 56509563 | 370749 | SH |  | DFND | 1 | 342565 | 0 | 28184 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24895826 | 163337 | SH |  | DFND | 2 | 163337 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 154859 | 1016 | SH |  | DFND | 3 | 1016 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 722166 | 4738 | SH |  | DFND | 4 | 4738 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 105662421 | 693232 | SH |  | DFND | 5 | 689349 | 0 | 3883 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2081600 | 13657 | SH |  | DFND | 6 | 13657 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 393745 | 5449 | SH |  | DFND | 1 | 5432 | 0 | 17 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 2023 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 9755 | 135 | SH |  | DFND | 6 | 135 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4615 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 356536 | 12594 | SH |  | DFND | 5 | 0 | 0 | 12594 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5692773 | 201087 | SH |  | DFND | 10 | 201087 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8135164 | 26127 | SH |  | DFND | 1 | 13924 | 0 | 12203 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7135666 | 22917 | SH |  | DFND | 2 | 22917 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 898925 | 2887 | SH |  | DFND | 4 | 2887 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1244235 | 3996 | SH |  | DFND | 5 | 2784 | 0 | 1212 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 875261 | 2811 | SH |  | DFND | 6 | 2811 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 476728 | 1531 | SH |  | DFND | 8 | 1531 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 405715 | 1303 | SH |  | DFND | 11 | 0 | 0 | 1303 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37987 | 122 | SH |  | DFND | 14 | 122 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1877660 | 11331 | SH |  | DFND | 1 | 11279 | 0 | 52 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 26514 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1451785 | 8761 | SH |  | DFND | 4 | 8761 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6949712 | 41939 | SH |  | DFND | 5 | 38793 | 0 | 3146 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1333303 | 8046 | SH |  | DFND | 6 | 8046 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 14418261 | 87009 | SH |  | DFND | 7 | 87009 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 739729 | 4464 | SH |  | DFND | 15 | 4464 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 73273220 | 524429 | SH |  | DFND | 1 | 507647 | 0 | 16782 |
| AMETEK INC | COM | 031100100 |  | 548401 | 3925 | SH |  | DFND | 2 | 3925 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2794 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 364390 | 2608 | SH |  | DFND | 4 | 2608 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 111348177 | 796938 | SH |  | DFND | 5 | 796938 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 761753 | 5452 | SH |  | DFND | 6 | 5452 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 617842 | 4422 | SH |  | DFND | 11 | 4422 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8972308 | 34162 | SH |  | DFND | 1 | 32942 | 0 | 1220 |
| AMGEN INC | COM | 031162100 |  | 19965105 | 76017 | SH |  | DFND | 2 | 76017 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2709132 | 10315 | SH |  | DFND | 4 | 10315 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 338300018 | 1288075 | SH |  | DFND | 5 | 1277779 | 0 | 10296 |
| AMGEN INC | COM | 031162100 |  | 19198984 | 73100 | SH |  | DFND | 6 | 73100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 112147 | 427 | SH |  | DFND | 11 | 427 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1253843 | 4774 | SH |  | DFND | 15 | 4774 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 791 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 23956 | 999 | SH |  | DFND | 4 | 999 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 648899 | 27060 | SH |  | DFND | 5 | 26000 | 0 | 1060 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 37145 | 1549 | SH |  | DFND | 11 | 0 | 0 | 1549 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5758 | 56 | SH |  | DFND | 1 | 40 | 0 | 16 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 112177 | 1091 | SH |  | DFND | 4 | 1091 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 685295 | 6665 | SH |  | DFND | 5 | 5317 | 0 | 1348 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 115673 | 1125 | SH |  | DFND | 6 | 1125 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 155258 | 1510 | SH |  | DFND | 11 | 0 | 0 | 1510 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1877 | 67 | SH |  | DFND | 1 | 8 | 0 | 59 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 13394 | 478 | SH |  | DFND | 4 | 478 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 253497 | 9047 | SH |  | DFND | 5 | 8685 | 0 | 362 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 965227 | 12677 | SH |  | DFND | 1 | 12623 | 0 | 54 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 360142 | 4730 | SH |  | DFND | 2 | 4730 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3268842 | 42932 | SH |  | DFND | 4 | 42932 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 259501186 | 3408211 | SH |  | DFND | 5 | 3406596 | 0 | 1615 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5180337 | 68037 | SH |  | DFND | 6 | 68037 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1745053 | 22919 | SH |  | DFND | 11 | 22919 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6853 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 580 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 192791 | 21933 | SH |  | DFND | 5 | 21933 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18013447 | 109818 | SH |  | DFND | 1 | 105365 | 0 | 4453 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5109535 | 31150 | SH |  | DFND | 2 | 31150 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 57411 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1162153 | 7085 | SH |  | DFND | 4 | 7085 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1414837156 | 8625478 | SH |  | DFND | 5 | 8625478 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2214241 | 13499 | SH |  | DFND | 6 | 13499 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4317106 | 26319 | SH |  | DFND | 11 | 26319 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1270412 | 7745 | SH |  | DFND | 14 | 7745 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1968 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 125558 | 53429 | SH |  | DFND | 5 | 51513 | 0 | 1916 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 35306 | 1818 | SH |  | DFND | 4 | 1818 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 32886663 | 1693443 | SH |  | DFND | 5 | 1693443 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 941427 | 15680 | SH |  | DFND | 1 | 15680 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 46351 | 772 | SH |  | DFND | 4 | 772 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1362 | 46 | SH |  | DFND | 1 | 5 | 0 | 41 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1036 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 153358 | 5181 | SH |  | DFND | 5 | 5010 | 0 | 171 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3208403 | 108392 | SH |  | DFND | 7 | 108392 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2403 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13618 | 646 | SH |  | DFND | 4 | 646 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 51119 | 2425 | SH |  | DFND | 5 | 2425 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 262151 | 12436 | SH |  | DFND | 6 | 12436 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 450565 | 1865 | SH |  | DFND | 1 | 1587 | 0 | 278 |
| ANSYS INC | COM | 03662Q105 |  | 439452 | 1819 | SH |  | DFND | 4 | 1819 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 212028564 | 877638 | SH |  | DFND | 5 | 876957 | 0 | 681 |
| ANSYS INC | COM | 03662Q105 |  | 577159 | 2389 | SH |  | DFND | 6 | 2389 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 831 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 17124 | 1587 | SH |  | DFND | 4 | 1587 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 306253 | 28383 | SH |  | DFND | 5 | 0 | 0 | 28383 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 216545 | 20069 | SH |  | DFND | 6 | 20069 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 157925 | 5096 | SH |  | DFND | 1 | 5096 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 682 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 542170 | 17495 | SH |  | DFND | 5 | 0 | 0 | 17495 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 51877 | 1674 | SH |  | DFND | 6 | 1674 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 120956 | 403 | SH |  | DFND | 1 | 341 | 0 | 62 |
| AON PLC | SHS CL A | G0403H108 |  | 20378906 | 67898 | SH |  | DFND | 2 | 67898 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4030280 | 13428 | SH |  | DFND | 4 | 13428 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1104815 | 3681 | SH |  | DFND | 5 | 3181 | 0 | 500 |
| AON PLC | SHS CL A | G0403H108 |  | 1903788 | 6343 | SH |  | DFND | 6 | 6343 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 150070 | 500 | SH |  | DFND | 11 | 0 | 0 | 500 |
| AON PLC | SHS CL A | G0403H108 |  | 7504 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1501 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 156751 | 3358 | SH |  | DFND | 1 | 3317 | 0 | 41 |
| APA CORPORATION | COM | 03743Q108 |  | 212954 | 4562 | SH |  | DFND | 4 | 4562 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 19507665 | 417902 | SH |  | DFND | 5 | 312788 | 0 | 105114 |
| APA CORPORATION | COM | 03743Q108 |  | 419093 | 8978 | SH |  | DFND | 6 | 8978 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1235 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 6485 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 258286 | 7528 | SH |  | DFND | 5 | 0 | 0 | 7528 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1623 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 184216 | 25873 | SH |  | DFND | 5 | 0 | 0 | 25873 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 756 | 17 | SH |  | DFND | 1 | 6 | 0 | 11 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1512 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 32856 | 739 | SH |  | DFND | 5 | 739 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 29031713 | 652985 | SH |  | DFND | 7 | 619803 | 0 | 33182 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 48863 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 49692 | 779 | SH |  | DFND | 4 | 779 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 69652939 | 1091910 | SH |  | DFND | 5 | 1091910 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 754444 | 11827 | SH |  | DFND | 6 | 11827 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 7290 | 462 | SH |  | DFND | 4 | 462 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 914183 | 57933 | SH |  | DFND | 5 | 33405 | 0 | 24528 |
| APPLE INC | COM | 037833100 |  | 753746798 | 5801176 | SH |  | DFND | 1 | 5542624 | 0 | 258552 |
| APPLE INC | COM | 037833100 |  | 130274315 | 1002650 | SH |  | DFND | 2 | 1002650 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2254286 | 17350 | SH |  | DFND | 3 | 17350 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 48344354 | 372080 | SH |  | DFND | 4 | 372080 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2077054613 | 15985951 | SH |  | DFND | 5 | 15911502 | 0 | 74449 |
| APPLE INC | COM | 037833100 |  | 114079320 | 878006 | SH |  | DFND | 6 | 878006 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1855611 | 14281 | SH |  | DFND | 8 | 14281 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7713165 | 59364 | SH |  | DFND | 11 | 46073 | 0 | 13291 |
| APPLE INC | COM | 037833100 |  | 4854834 | 37365 | SH |  | DFND | 14 | 37365 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5089358 | 39170 | SH |  | DFND | 15 | 39170 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27103398 | 208600 | SH |  | DFND | 16 | 208600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 298839 | 2300 | SH |  | OTR |  | 2300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1714764 | 17609 | SH |  | DFND | 1 | 17095 | 0 | 514 |
| APPLIED MATLS INC | COM | 038222105 |  | 559156 | 5742 | SH |  | DFND | 2 | 5742 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1797732 | 18461 | SH |  | DFND | 4 | 18461 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 174002090 | 1786836 | SH |  | DFND | 5 | 1786836 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11051754 | 113491 | SH |  | DFND | 6 | 113491 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1797440 | 18458 | SH |  | DFND | 11 | 18458 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 81702 | 839 | SH |  | DFND | 14 | 839 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2554375 | 26231 | SH |  | DFND | 15 | 26231 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 48283049 | 495821 | SH |  | DFND | 16 | 113613 | 0 | 382208 |
| APPLIED MATLS INC | COM | 038222105 |  | 107414035 | 1103040 | SH |  | DFND | 17 | 1103040 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 171780 | 409000 | SH |  | DFND | 5 | 409000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 71639 | 37904 | SH |  | DFND | 5 | 34741 | 0 | 3163 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 3629368 | 4775484 | SH |  | DFND | 5 | 4775484 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 17157 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 285288 | 2594 | SH |  | DFND | 4 | 2594 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 25513 | 10997 | SH |  | DFND | 5 | 10288 | 0 | 709 |
| APTIV PLC | SHS | G6095L109 |  | 51313140 | 550984 | SH |  | DFND | 1 | 549481 | 0 | 1503 |
| APTIV PLC | SHS | G6095L109 |  | 57461 | 617 | SH |  | DFND | 2 | 617 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 621829 | 6677 | SH |  | DFND | 4 | 6677 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 357805 | 3842 | SH |  | DFND | 5 | 3842 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 704901 | 7569 | SH |  | DFND | 6 | 7569 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 911969 | 9792 | SH |  | DFND | 8 | 9792 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 29755035 | 319500 | SH |  | DFND | 9 | 319500 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 47563726 | 510724 | SH |  | DFND | 10 | 180105 | 0 | 330619 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 70294600 | 655000 | SH |  | DFND | 5 | 655000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 31956 | 773 | SH |  | DFND | 4 | 773 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 160895 | 3892 | SH |  | DFND | 5 | 3892 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 243699 | 5895 | SH |  | DFND | 6 | 5895 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 34522 | 26153 | SH |  | DFND | 5 | 24853 | 0 | 1300 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 221 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 73025 | 31341 | SH |  | DFND | 5 | 30064 | 0 | 1277 |
| ARCBEST CORP | COM | 03937C105 |  | 911 | 13 | SH |  | DFND | 1 | 6 | 0 | 7 |
| ARCBEST CORP | COM | 03937C105 |  | 31448 | 449 | SH |  | DFND | 4 | 449 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 538327 | 7686 | SH |  | DFND | 5 | 7445 | 0 | 241 |
| ARCBEST CORP | COM | 03937C105 |  | 25915 | 370 | SH |  | DFND | 11 | 0 | 0 | 370 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1488137 | 23704 | SH |  | DFND | 1 | 23704 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 135040 | 2151 | SH |  | DFND | 4 | 2151 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3899203 | 62109 | SH |  | DFND | 5 | 56503 | 0 | 5606 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1593419 | 25381 | SH |  | DFND | 6 | 25381 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10108 | 161 | SH |  | DFND | 14 | 161 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 166636 | 1167 | SH |  | DFND | 5 | 0 | 0 | 1167 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 35983 | 252 | SH |  | DFND | 6 | 252 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 32271 | 226 | SH |  | DFND | 11 | 0 | 0 | 226 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1283558 | 13824 | SH |  | DFND | 1 | 13800 | 0 | 24 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 488205 | 5258 | SH |  | DFND | 2 | 5258 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1235926 | 13311 | SH |  | DFND | 4 | 13311 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8421774 | 90703 | SH |  | DFND | 5 | 55869 | 0 | 34834 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7395781 | 79653 | SH |  | DFND | 6 | 79653 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1003337 | 10806 | SH |  | DFND | 11 | 6922 | 0 | 3884 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12720 | 137 | SH |  | DFND | 14 | 137 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1207 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2478 | 276 | SH |  | DFND | 1 | 16 | 0 | 260 |
| ARCHROCK INC | COM | 03957W106 |  | 3161 | 352 | SH |  | DFND | 4 | 352 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 109969 | 12246 | SH |  | DFND | 5 | 0 | 0 | 12246 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 592 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 22028 | 1041 | SH |  | DFND | 4 | 1041 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 28714 | 1357 | SH |  | DFND | 5 | 1357 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 25633393 | 1211408 | SH |  | DFND | 7 | 1149471 | 0 | 61937 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 22768 | 1076 | SH |  | DFND | 11 | 0 | 0 | 1076 |
| ARCOSA INC | COM | 039653100 |  | 849117 | 15626 | SH |  | DFND | 1 | 15618 | 0 | 8 |
| ARCOSA INC | COM | 039653100 |  | 36788 | 677 | SH |  | DFND | 4 | 677 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 42310156 | 778619 | SH |  | DFND | 5 | 778619 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 116920 | 7900 | SH |  | DFND | 1 | 7900 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 296 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 11689277 | 789816 | SH |  | DFND | 5 | 789816 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 595100 | 208807 | SH |  | DFND | 5 | 200432 | 0 | 8375 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 244820 | 13255 | SH |  | DFND | 1 | 13255 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 78918369 | 1153103 | SH |  | DFND | 1 | 1102927 | 0 | 50176 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3764 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16289 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 144423936 | 2110227 | SH |  | DFND | 5 | 2110227 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 458959 | 6706 | SH |  | DFND | 14 | 6706 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1106 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 331146 | 8979 | SH |  | DFND | 5 | 8479 | 0 | 500 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1136 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 250028 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 79562634 | 210022 | SH |  | DFND | 5 | 210022 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 159109 | 420 | SH |  | DFND | 6 | 420 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 455427 | 3753 | SH |  | DFND | 1 | 2755 | 0 | 998 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 345119 | 2844 | SH |  | DFND | 4 | 2844 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 109556600 | 902815 | SH |  | DFND | 5 | 900099 | 0 | 2716 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5097428 | 42006 | SH |  | DFND | 6 | 42006 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 9708 | 80 | SH |  | DFND | 14 | 80 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 351 | 100 | SH |  | DFND | 1 | 59 | 0 | 41 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 164489 | 46863 | SH |  | DFND | 5 | 44963 | 0 | 1900 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 782 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 5693 | 495 | SH |  | DFND | 4 | 495 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 649187 | 56451 | SH |  | DFND | 5 | 49730 | 0 | 6721 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4620 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 7984701 | 413073 | SH |  | DFND | 5 | 413073 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 12766286 | 660439 | SH |  | DFND | 15 | 660439 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1882 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 53854 | 515 | SH |  | DFND | 4 | 515 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 218760 | 2092 | SH |  | DFND | 5 | 882 | 0 | 1210 |
| ARROW ELECTRS INC | COM | 042735100 |  | 989128 | 9459 | SH |  | DFND | 6 | 9459 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6902 | 66 | SH |  | DFND | 14 | 66 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 190247 | 5612 | SH |  | DFND | 4 | 5612 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 10068 | 297 | SH |  | DFND | 6 | 297 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 3450613 | 101788 | SH |  | DFND | 7 | 101788 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 5620960 | 1307200 | SH |  | DFND | 5 | 1307200 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 610650 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 16854 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 167609258 | 1372384 | SH |  | DFND | 5 | 1372384 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 86357 | 13773 | SH |  | DFND | 4 | 13773 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 428292 | 3983 | SH |  | DFND | 1 | 3983 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1936 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 22151 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 36130 | 336 | SH |  | DFND | 5 | 336 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 181042992 | 1683651 | SH |  | DFND | 7 | 1668916 | 0 | 14735 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3964132 | 7255 | SH |  | DFND | 1 | 7255 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5243254 | 9596 | SH |  | DFND | 4 | 9596 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 668600174 | 1223646 | SH |  | DFND | 5 | 1223646 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5464 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 38083214 | 185410 | SH |  | DFND | 1 | 185410 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 120364 | 586 | SH |  | DFND | 4 | 586 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 108095858 | 526270 | SH |  | DFND | 5 | 525891 | 0 | 379 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 74355 | 362 | SH |  | DFND | 6 | 362 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 28016560 | 136400 | SH |  | DFND | 9 | 136400 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 47262540 | 230100 | SH |  | DFND | 10 | 79500 | 0 | 150600 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 107439 | 82645 | SH |  | DFND | 5 | 79545 | 0 | 3100 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 222787 | 51811 | SH |  | DFND | 5 | 50108 | 0 | 1703 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 808 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 50821 | 2201 | SH |  | DFND | 4 | 2201 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2116499 | 91663 | SH |  | DFND | 5 | 90941 | 0 | 722 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 76266 | 3303 | SH |  | DFND | 6 | 3303 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 53130 | 2301 | SH |  | DFND | 11 | 0 | 0 | 2301 |
| ASSURANT INC | COM | 04621X108 |  | 3252 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 72160 | 577 | SH |  | DFND | 4 | 577 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 196719 | 1573 | SH |  | DFND | 5 | 582 | 0 | 991 |
| ASSURANT INC | COM | 04621X108 |  | 36768 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2802 | 45 | SH |  | DFND | 1 | 29 | 0 | 16 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 150856 | 2423 | SH |  | DFND | 4 | 2423 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3694073 | 59333 | SH |  | DFND | 5 | 44463 | 0 | 14870 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1089114 | 17493 | SH |  | DFND | 6 | 17493 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 58213 | 935 | SH |  | DFND | 11 | 0 | 0 | 935 |
| ASTEC INDS INC | COM | 046224101 |  | 163 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 7156 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 16508 | 406 | SH |  | DFND | 5 | 406 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 14745959 | 362665 | SH |  | DFND | 7 | 344198 | 0 | 18467 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 147086473 | 2169417 | SH |  | DFND | 1 | 2047933 | 0 | 121484 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1918672 | 28299 | SH |  | DFND | 2 | 28299 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 730681 | 10777 | SH |  | DFND | 3 | 10777 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 582538 | 8592 | SH |  | DFND | 4 | 8592 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 727974092 | 10737081 | SH |  | DFND | 5 | 10737081 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1627 | 24 | SH |  | DFND | 13 | 24 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2069324 | 30521 | SH |  | DFND | 14 | 30521 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1831 | 27 | SH |  | DFND | 17 | 27 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3343286 | 49311 | SH |  | DFND | 18 | 49311 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4316611 | 234471 | SH |  | DFND | 1 | 220929 | 0 | 13542 |
| AT INC | COM | 00206R102 |  | 2039865 | 110802 | SH |  | DFND | 2 | 110802 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1321157 | 71763 | SH |  | DFND | 4 | 71763 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 64602549 | 3509101 | SH |  | DFND | 5 | 2852598 | 0 | 656503 |
| AT INC | COM | 00206R102 |  | 16793989 | 912221 | SH |  | DFND | 6 | 912221 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 156750 | 8514 | SH |  | DFND | 8 | 8514 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 357449 | 19416 | SH |  | DFND | 11 | 4100 | 0 | 15316 |
| AT INC | COM | 00206R102 |  | 19846 | 1078 | SH |  | DFND | 14 | 1078 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1314695 | 71412 | SH |  | DFND | 15 | 71412 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 947910 | 356357 | SH |  | DFND | 4 | 356357 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 1299 | 396 | SH |  | DFND | 4 | 396 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 69349 | 21143 | SH |  | DFND | 5 | 20043 | 0 | 1100 |
| ATKORE INC | COM | 047649108 |  | 8733 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 294892 | 2600 | SH |  | DFND | 5 | 2500 | 0 | 100 |
| ATKORE INC | COM | 047649108 |  | 95953 | 846 | SH |  | DFND | 6 | 846 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 72702 | 641 | SH |  | DFND | 11 | 0 | 0 | 641 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4814 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 129280 | 3679 | SH |  | DFND | 5 | 3679 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 107400666 | 3056365 | SH |  | DFND | 7 | 2895395 | 0 | 160970 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19302 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16085 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1982444 | 15406 | SH |  | DFND | 4 | 15406 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 321306239 | 2496940 | SH |  | DFND | 5 | 2495910 | 0 | 1030 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 439571 | 3416 | SH |  | DFND | 6 | 3416 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 377547 | 2934 | SH |  | DFND | 14 | 2934 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1122045 | 10012 | SH |  | DFND | 1 | 10012 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 63544 | 567 | SH |  | DFND | 4 | 567 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 750869 | 6700 | SH |  | DFND | 5 | 3819 | 0 | 2881 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1292503 | 11533 | SH |  | DFND | 6 | 11533 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 19529 | 431 | SH |  | DFND | 4 | 431 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1313990 | 29000 | SH |  | DFND | 7 | 29000 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 5723733 | 10231 | SH |  | DFND | 2 | 10231 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 52029 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 15105 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 482685 | 2583 | SH |  | DFND | 1 | 2554 | 0 | 29 |
| AUTODESK INC | COM | 052769106 |  | 88390 | 473 | SH |  | DFND | 2 | 473 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 750283 | 4015 | SH |  | DFND | 4 | 4015 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 144754361 | 774626 | SH |  | DFND | 5 | 772835 | 0 | 1791 |
| AUTODESK INC | COM | 052769106 |  | 1261186 | 6749 | SH |  | DFND | 6 | 6749 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 250230 | 1339 | SH |  | DFND | 8 | 1339 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 88740 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 81610 | 2667 | SH |  | DFND | 4 | 2667 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 887400 | 29000 | SH |  | DFND | 5 | 29000 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 340823 | 11138 | SH |  | DFND | 6 | 11138 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 61200 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 39780 | 1300 | SH |  | DFND | 14 | 1300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29754312 | 124568 | SH |  | DFND | 1 | 122951 | 0 | 1617 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 35731306 | 149591 | SH |  | DFND | 2 | 149591 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17915 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3955999 | 16562 | SH |  | DFND | 4 | 16562 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38967382 | 163139 | SH |  | DFND | 5 | 150637 | 0 | 12502 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10542086 | 44135 | SH |  | DFND | 6 | 44135 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 374788 | 1569 | SH |  | DFND | 8 | 1569 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 363067 | 1520 | SH |  | DFND | 11 | 0 | 0 | 1520 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23169 | 97 | SH |  | DFND | 14 | 97 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2389 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 751 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 37340 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3298080 | 30737 | SH |  | DFND | 5 | 25916 | 0 | 4821 |
| AUTONATION INC | COM | 05329W102 |  | 1176115 | 10961 | SH |  | DFND | 6 | 10961 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 62127 | 579 | SH |  | DFND | 11 | 0 | 0 | 579 |
| AUTOZONE INC | COM | 053332102 |  | 268814 | 109 | SH |  | DFND | 1 | 102 | 0 | 7 |
| AUTOZONE INC | COM | 053332102 |  | 3538968 | 1435 | SH |  | DFND | 2 | 1435 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 759583 | 308 | SH |  | DFND | 4 | 308 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 84543117 | 34281 | SH |  | DFND | 5 | 33373 | 0 | 908 |
| AUTOZONE INC | COM | 053332102 |  | 9080475 | 3682 | SH |  | DFND | 6 | 3682 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 125781 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 579552 | 235 | SH |  | DFND | 11 | 0 | 0 | 235 |
| AUTOZONE INC | COM | 053332102 |  | 19729 | 8 | SH |  | DFND | 14 | 8 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 673267 | 273 | SH |  | DFND | 15 | 273 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21321 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 177672 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 416076 | 2576 | SH |  | DFND | 4 | 2576 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6115632 | 37863 | SH |  | DFND | 5 | 4017 | 0 | 33846 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2001879 | 12394 | SH |  | DFND | 6 | 12394 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 146667 | 908 | SH |  | DFND | 8 | 908 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15538386 | 96201 | SH |  | DFND | 10 | 96201 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6299 | 39 | SH |  | DFND | 14 | 39 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 79513 | 1850 | SH |  | DFND | 4 | 1850 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 3405821 | 79242 | SH |  | DFND | 5 | 77066 | 0 | 2176 |
| AVANGRID INC | COM | 05351W103 |  | 69714 | 1622 | SH |  | DFND | 6 | 1622 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 15992 | 591 | SH |  | DFND | 1 | 591 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2598 | 96 | SH |  | DFND | 4 | 96 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 172426 | 6372 | SH |  | DFND | 5 | 5946 | 0 | 426 |
| AVANOS MED INC | COM | 05350V106 |  | 8813442 | 325700 | SH |  | DFND | 18 | 325700 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1365873 | 64764 | SH |  | DFND | 1 | 64303 | 0 | 461 |
| AVANTOR INC | COM | 05352A100 |  | 26489 | 1256 | SH |  | DFND | 4 | 1256 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4341292 | 205846 | SH |  | DFND | 5 | 196408 | 0 | 9438 |
| AVANTOR INC | COM | 05352A100 |  | 330522 | 15672 | SH |  | DFND | 6 | 15672 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 162345 | 39500 | SH |  | DFND | 1 | 39500 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 8061650 | 1961472 | SH |  | DFND | 5 | 1961472 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 34390 | 190 | SH |  | DFND | 1 | 141 | 0 | 49 |
| AVERY DENNISON CORP | COM | 053611109 |  | 176475 | 975 | SH |  | DFND | 2 | 975 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 180457 | 997 | SH |  | DFND | 4 | 997 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 54104520 | 298920 | SH |  | DFND | 5 | 298920 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1323834 | 7314 | SH |  | DFND | 6 | 7314 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 317 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 3208 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 222096 | 16129 | SH |  | DFND | 5 | 16129 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1087 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 7766811 | 350014 | SH |  | DFND | 5 | 350014 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2207 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 310128 | 31200 | SH |  | DFND | 5 | 30000 | 0 | 1200 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1384 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 25759 | 763 | SH |  | DFND | 4 | 763 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 66608 | 1973 | SH |  | DFND | 5 | 1973 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 56788034 | 1682110 | SH |  | DFND | 7 | 1652584 | 0 | 29526 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1639 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 54589 | 333 | SH |  | DFND | 4 | 333 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5723944 | 34917 | SH |  | DFND | 5 | 31222 | 0 | 3695 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 185577 | 1132 | SH |  | DFND | 8 | 1132 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 174749 | 1066 | SH |  | DFND | 11 | 0 | 0 | 1066 |
| AVISTA CORP | COM | 05379B107 |  | 1508 | 34 | SH |  | DFND | 1 | 22 | 0 | 12 |
| AVISTA CORP | COM | 05379B107 |  | 146145 | 3296 | SH |  | DFND | 4 | 3296 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1919257 | 43285 | SH |  | DFND | 5 | 40998 | 0 | 2287 |
| AVISTA CORP | COM | 05379B107 |  | 78216 | 1764 | SH |  | DFND | 6 | 1764 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 291 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 21164 | 509 | SH |  | DFND | 4 | 509 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3801576 | 91428 | SH |  | DFND | 5 | 88073 | 0 | 3355 |
| AVNET INC | COM | 053807103 |  | 912598 | 21948 | SH |  | DFND | 6 | 21948 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 60707 | 1460 | SH |  | DFND | 11 | 0 | 0 | 1460 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1587 | 20 | SH |  | DFND | 1 | 16 | 0 | 4 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 168243 | 2120 | SH |  | DFND | 4 | 2120 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 412672 | 5200 | SH |  | DFND | 5 | 5000 | 0 | 200 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 39204 | 494 | SH |  | DFND | 11 | 0 | 0 | 494 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 76001 | 1403 | SH |  | DFND | 1 | 0 | 0 | 1403 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8126 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 292789 | 5405 | SH |  | DFND | 5 | 5405 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 971810 | 17940 | SH |  | DFND | 6 | 17940 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 14764792 | 272564 | SH |  | DFND | 18 | 216663 | 0 | 55901 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 718643 | 4331 | SH |  | DFND | 1 | 4331 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 26383 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 189270875 | 1140667 | SH |  | DFND | 5 | 1140667 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 470577 | 2836 | SH |  | DFND | 14 | 2836 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 212262 | 2752 | SH |  | DFND | 4 | 2752 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1113834 | 254300 | SH |  | DFND | 7 | 254300 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 255687 | 12583 | SH |  | DFND | 1 | 12583 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3260 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 112190 | 1927 | SH |  | DFND | 4 | 1927 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 199287 | 3423 | SH |  | DFND | 5 | 709 | 0 | 2714 |
| B2GOLD CORP | COM | 11777Q209 |  | 34907079 | 9825871 | SH |  | DFND | 5 | 9825871 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 295389 | 83148 | SH |  | DFND | 6 | 83148 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 58617 | 16500 | SH |  | DFND | 11 | 0 | 0 | 16500 |
| B2GOLD CORP | COM | 11777Q209 |  | 8388 | 2361 | SH |  | DFND | 15 | 2361 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1744 | 16 | SH |  | DFND | 1 | 10 | 0 | 6 |
| BADGER METER INC | COM | 056525108 |  | 87224 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 22569 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 72614 | 666 | SH |  | DFND | 6 | 666 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 21261 | 195 | SH |  | DFND | 11 | 0 | 0 | 195 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 661116 | 5780 | SH |  | DFND | 1 | 5680 | 0 | 100 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 225443 | 1971 | SH |  | DFND | 4 | 1971 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18530 | 162 | SH |  | DFND | 6 | 162 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 15027702 | 131384 | SH |  | DFND | 16 | 131384 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 17336233 | 151567 | SH |  | DFND | 17 | 151567 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2668485 | 23330 | SH |  | DFND | 18 | 23330 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 81798 | 2770 | SH |  | DFND | 1 | 2615 | 0 | 155 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 446316 | 15114 | SH |  | DFND | 4 | 15114 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 56266846 | 1905413 | SH |  | DFND | 5 | 1843928 | 0 | 61485 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 708070 | 23978 | SH |  | DFND | 6 | 23978 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 32502460 | 1100659 | SH |  | DFND | 7 | 1100659 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 123766 | 4191 | SH |  | DFND | 8 | 4191 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2686 | 22 | SH |  | DFND | 1 | 12 | 0 | 10 |
| BALCHEM CORP | COM | 057665200 |  | 14043 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 170221 | 1394 | SH |  | DFND | 4 | 1394 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 75830 | 621 | SH |  | DFND | 6 | 621 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1100328 | 21516 | SH |  | DFND | 1 | 21365 | 0 | 151 |
| BALL CORP | COM | 058498106 |  | 51140 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 268741 | 5255 | SH |  | DFND | 4 | 5255 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6375777 | 124673 | SH |  | DFND | 5 | 124673 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 528839 | 10341 | SH |  | DFND | 6 | 10341 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 96251 | 20111 | SH |  | DFND | 6 | 20111 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 248465 | 41342 | SH |  | DFND | 1 | 41342 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 197098 | 32795 | SH |  | DFND | 4 | 32795 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 106612 | 37018 | SH |  | DFND | 4 | 37018 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 948499 | 329340 | SH |  | DFND | 6 | 329340 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 19842742 | 6889841 | SH |  | DFND | 12 | 6889841 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 10622992 | 3688539 | SH |  | DFND | 13 | 3688539 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 9404807 | 3265558 | SH |  | DFND | 15 | 3265558 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 110743171 | 38452490 | SH |  | DFND | 16 | 38452490 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 8893 | 3447 | SH |  | DFND | 4 | 3447 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 3421 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 4793881 | 302644 | SH |  | DFND | 13 | 302644 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 3704469 | 233868 | SH |  | DFND | 15 | 233868 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 39799853 | 2512617 | SH |  | DFND | 16 | 2512617 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 223 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 3501181 | 580627 | SH |  | DFND | 15 | 580627 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 95391344 | 15819460 | SH |  | DFND | 16 | 15819460 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 71605 | 24273 | SH |  | DFND | 4 | 24273 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 5166 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 3998454 | 140100 | SH |  | OTR |  | 140100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13332025 | 402537 | SH |  | DFND | 1 | 396872 | 0 | 5665 |
| BANK AMERICA CORP | COM | 060505104 |  | 6123557 | 184890 | SH |  | DFND | 2 | 184890 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 312156 | 9425 | SH |  | DFND | 3 | 9425 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6382754 | 192716 | SH |  | DFND | 4 | 192716 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 892974419 | 26961788 | SH |  | DFND | 5 | 26879344 | 0 | 82444 |
| BANK AMERICA CORP | COM | 060505104 |  | 7198798 | 217355 | SH |  | DFND | 6 | 217355 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 222572362 | 6720180 | SH |  | DFND | 7 | 6720180 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 501823 | 15151 | SH |  | DFND | 8 | 15151 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3396688 | 102557 | SH |  | DFND | 11 | 102557 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2561170 | 77330 | SH |  | DFND | 15 | 77330 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11976192 | 361600 | SH |  | DFND | 17 | 361600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49043301 | 1480776 | SH |  | DFND | 18 | 1480776 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 29163 | 376 | SH |  | DFND | 4 | 376 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1557560 | 20082 | SH |  | DFND | 5 | 20082 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 992858 | 10959 | SH |  | DFND | 1 | 10959 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 126832 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2352822 | 25971 | SH |  | DFND | 3 | 25566 | 0 | 405 |
| BANK MONTREAL QUE | COM | 063671101 |  | 76371 | 843 | SH |  | DFND | 4 | 843 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6702792 | 73987 | SH |  | DFND | 5 | 73987 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 14703799 | 162304 | SH |  | DFND | 6 | 162304 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 76641595 | 845988 | SH |  | DFND | 15 | 681611 | 0 | 164377 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5369949 | 117969 | SH |  | DFND | 1 | 117807 | 0 | 162 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 260602 | 5725 | SH |  | DFND | 2 | 5725 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 517471 | 11368 | SH |  | DFND | 4 | 11368 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6178703 | 135736 | SH |  | DFND | 5 | 59638 | 0 | 76098 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1386903 | 30468 | SH |  | DFND | 6 | 30468 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 478254 | 10506 | SH |  | DFND | 8 | 10506 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7329 | 161 | SH |  | DFND | 14 | 161 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 814581 | 16625 | SH |  | DFND | 1 | 16625 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 104462 | 2132 | SH |  | DFND | 2 | 2132 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6294938 | 128475 | SH |  | DFND | 3 | 127225 | 0 | 1250 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 39394 | 804 | SH |  | DFND | 4 | 804 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 12975486 | 264820 | SH |  | DFND | 5 | 263720 | 0 | 1100 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 14997656 | 306091 | SH |  | DFND | 6 | 306091 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 953489 | 19460 | SH |  | DFND | 11 | 19460 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 130785467 | 2669234 | SH |  | DFND | 15 | 2105696 | 0 | 563538 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 22914 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5809221 | 145013 | SH |  | DFND | 5 | 116068 | 0 | 28945 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 394087 | 9837 | SH |  | DFND | 8 | 9837 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 161682 | 4036 | SH |  | DFND | 11 | 0 | 0 | 4036 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 3899268 | 121700 | SH |  | DFND | 7 | 121700 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 193885 | 24857 | SH |  | DFND | 4 | 24857 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 75489 | 4394 | SH |  | DFND | 1 | 4394 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 186918 | 10880 | SH |  | DFND | 2 | 10880 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1495 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 178945761 | 10416421 | SH |  | DFND | 5 | 10416421 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 7180212 | 418856 | SH |  | DFND | 6 | 418856 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2465330 | 143500 | SH |  | DFND | 13 | 143500 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 77998 | 4550 | SH |  | DFND | 15 | 4550 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1643 | 39 | SH |  | DFND | 1 | 32 | 0 | 7 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 75978 | 1803 | SH |  | DFND | 4 | 1803 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 107583 | 2553 | SH |  | DFND | 5 | 2553 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 826323 | 19609 | SH |  | DFND | 6 | 19609 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3927069 | 93191 | SH |  | DFND | 18 | 93191 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 9420 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 11834 | 1885 | SH |  | DFND | 4 | 1885 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 99081111 | 15777256 | SH |  | DFND | 5 | 15777256 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 158103 | 25184 | SH |  | DFND | 6 | 25184 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 11790857 | 1877525 | SH |  | DFND | 7 | 1877525 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 4489 | 715 | SH |  | DFND | 15 | 715 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 7251142 | 467514 | SH |  | DFND | 7 | 467514 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 816336 | 16016 | SH |  | DFND | 1 | 15091 | 0 | 925 |
| BAXTER INTL INC | COM | 071813109 |  | 1117925 | 21933 | SH |  | DFND | 2 | 21933 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 768628 | 15080 | SH |  | DFND | 4 | 15080 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 24884726 | 488223 | SH |  | DFND | 5 | 479001 | 0 | 9222 |
| BAXTER INTL INC | COM | 071813109 |  | 644057 | 12636 | SH |  | DFND | 6 | 12636 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 510 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 467062 | 10630 | SH |  | DFND | 1 | 10630 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2295415 | 52242 | SH |  | DFND | 3 | 51462 | 0 | 780 |
| BCE INC | COM NEW | 05534B760 |  | 188853 | 4297 | SH |  | DFND | 4 | 4297 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 79025014 | 1798553 | SH |  | DFND | 5 | 1798053 | 0 | 500 |
| BCE INC | COM NEW | 05534B760 |  | 5272397 | 119996 | SH |  | DFND | 6 | 119996 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 743766 | 16927 | SH |  | DFND | 11 | 16927 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 77119331 | 1755181 | SH |  | DFND | 15 | 1415918 | 0 | 339263 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1302593 | 24675 | SH |  | DFND | 1 | 24675 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 22383 | 424 | SH |  | DFND | 4 | 424 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 40206448 | 761630 | SH |  | DFND | 5 | 761630 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 582558 | 45655 | SH |  | DFND | 5 | 44094 | 0 | 1561 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6723438 | 26439 | SH |  | DFND | 1 | 26433 | 0 | 6 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8742580 | 34379 | SH |  | DFND | 2 | 34379 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6358 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 871486 | 3427 | SH |  | DFND | 4 | 3427 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 692679632 | 2723868 | SH |  | DFND | 5 | 2717561 | 0 | 6307 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1947938 | 7660 | SH |  | DFND | 6 | 7660 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7883 | 31 | SH |  | DFND | 14 | 31 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1780 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 30394554 | 606920 | SH |  | DFND | 5 | 606920 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 702690 | 27406 | SH |  | DFND | 1 | 27406 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 109508 | 4271 | SH |  | DFND | 4 | 4271 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 67997152 | 2651995 | SH |  | DFND | 5 | 2643024 | 0 | 8971 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 53306 | 2079 | SH |  | DFND | 6 | 2079 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 14213046 | 1729081 | SH |  | DFND | 5 | 1729081 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2189 | 82 | SH |  | DFND | 1 | 4 | 0 | 78 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 12838 | 481 | SH |  | DFND | 4 | 481 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 94403 | 3537 | SH |  | DFND | 5 | 3537 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 82245769 | 3081520 | SH |  | DFND | 7 | 2923169 | 0 | 158351 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 1700000 | 10000000 | SH |  | DFND | 5 | 10000000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5951 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 114650 | 3102 | SH |  | DFND | 5 | 3102 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 127032 | 3437 | SH |  | DFND | 6 | 3437 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 100500 | 37500 | SH |  | DFND | 5 | 36000 | 0 | 1500 |
| BERKLEY W R CORP | COM | 084423102 |  | 308568 | 4252 | SH |  | DFND | 1 | 1322 | 0 | 2930 |
| BERKLEY W R CORP | COM | 084423102 |  | 126562 | 1744 | SH |  | DFND | 4 | 1744 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 10186433 | 140367 | SH |  | DFND | 5 | 110691 | 0 | 29676 |
| BERKLEY W R CORP | COM | 084423102 |  | 1689430 | 23280 | SH |  | DFND | 6 | 23280 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18143 | 250 | SH |  | DFND | 14 | 250 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 615611 | 8483 | SH |  | DFND | 15 | 8483 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7968086 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 17811016 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19685860 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77213880 | 249964 | SH |  | DFND | 1 | 245088 | 0 | 4876 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23918745 | 77432 | SH |  | DFND | 2 | 77432 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 95759 | 310 | SH |  | DFND | 3 | 310 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6802905 | 22023 | SH |  | DFND | 4 | 22023 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32464772 | 105098 | SH |  | DFND | 5 | 76473 | 0 | 28625 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24636628 | 79756 | SH |  | DFND | 6 | 79756 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 475109 | 1538 | SH |  | DFND | 8 | 1538 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14827 | 48 | SH |  | DFND | 14 | 48 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2767126 | 8958 | SH |  | DFND | 15 | 8958 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2751 | 92 | SH |  | DFND | 1 | 14 | 0 | 78 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 7834 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 577309 | 19308 | SH |  | DFND | 5 | 18707 | 0 | 601 |
| BEST BUY INC | COM | 086516101 |  | 4572 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 217048 | 2706 | SH |  | DFND | 4 | 2706 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3441410 | 42905 | SH |  | DFND | 5 | 42905 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2277643 | 28396 | SH |  | DFND | 6 | 28396 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 264613 | 3299 | SH |  | DFND | 11 | 3299 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 23353 | 12422 | SH |  | DFND | 5 | 12092 | 0 | 330 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 9425 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1595 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1804635 | 478683 | SH |  | DFND | 5 | 474683 | 0 | 4000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 995840 | 16049 | SH |  | DFND | 1 | 16049 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 837675 | 13500 | SH |  | DFND | 2 | 13500 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 726047 | 11701 | SH |  | DFND | 4 | 11701 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 17491585 | 281895 | SH |  | DFND | 5 | 281895 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 248216 | 28400 | SH |  | DFND | 1 | 28400 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 647 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 11865817 | 1357645 | SH |  | DFND | 5 | 1357645 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 50231 | 461 | SH |  | DFND | 4 | 461 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 312230219 | 2865549 | SH |  | DFND | 5 | 2864530 | 0 | 1019 |
| BILL COM HLDGS INC | COM | 090043100 |  | 255075 | 2341 | SH |  | DFND | 6 | 2341 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 741909 | 6809 | SH |  | DFND | 14 | 6809 | 0 | 0 |
| BILL COM HLDGS INC | NOTE12/0 | 090043AB6 |  | 49858000 | 48500000 | PRN |  | DFND | 5 | 48500000 | 0 | 0 |
| BILL COM HLDGS INC | NOTE4/0 | 090043AD2 |  | 35797500 | 45000000 | PRN |  | DFND | 5 | 45000000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 31957 | 76 | SH |  | DFND | 1 | 44 | 0 | 32 |
| BIO RAD LABS INC | CL A | 090572207 |  | 202676 | 482 | SH |  | DFND | 4 | 482 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 379702 | 903 | SH |  | DFND | 5 | 546 | 0 | 357 |
| BIO RAD LABS INC | CL A | 090572207 |  | 219916 | 523 | SH |  | DFND | 6 | 523 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 70522 | 6143 | SH |  | DFND | 4 | 6143 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 94951 | 8271 | SH |  | DFND | 5 | 0 | 0 | 8271 |
| BIOGEN INC | COM | 09062X103 |  | 1076388 | 3887 | SH |  | DFND | 1 | 3843 | 0 | 44 |
| BIOGEN INC | COM | 09062X103 |  | 2769 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 693685 | 2505 | SH |  | DFND | 4 | 2505 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 111641683 | 403155 | SH |  | DFND | 5 | 396819 | 0 | 6336 |
| BIOGEN INC | COM | 09062X103 |  | 3468977 | 12527 | SH |  | DFND | 6 | 12527 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 501665 | 27564 | SH |  | DFND | 1 | 609 | 0 | 26955 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 6861 | 377 | SH |  | DFND | 4 | 377 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 776175 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 192905 | 1864 | SH |  | DFND | 4 | 1864 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 32944386 | 318334 | SH |  | DFND | 5 | 314840 | 0 | 3494 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 458875 | 4434 | SH |  | DFND | 6 | 4434 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 313509 | 2087 | SH |  | DFND | 5 | 2087 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 100961 | 672 | SH |  | DFND | 6 | 672 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 19891 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1314560 | 15861 | SH |  | DFND | 4 | 15861 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 54445447 | 656919 | SH |  | DFND | 5 | 654429 | 0 | 2490 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 321243 | 3876 | SH |  | DFND | 6 | 3876 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 18723 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 173472 | 2622 | SH |  | DFND | 4 | 2622 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4124084 | 62335 | SH |  | DFND | 5 | 55065 | 0 | 7270 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1376988 | 20813 | SH |  | DFND | 6 | 20813 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 56501 | 854 | SH |  | DFND | 11 | 0 | 0 | 854 |
| BLACK HILLS CORP | COM | 092113109 |  | 77796 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| BLACK HILLS CORP | COM | 092113109 |  | 71395 | 1015 | SH |  | DFND | 4 | 1015 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 57553454 | 818218 | SH |  | DFND | 5 | 816438 | 0 | 1780 |
| BLACK HILLS CORP | COM | 092113109 |  | 100023 | 1422 | SH |  | DFND | 6 | 1422 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 33158839 | 471408 | SH |  | DFND | 7 | 445465 | 0 | 25943 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 16981 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1118231 | 18109 | SH |  | DFND | 4 | 18109 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2061030 | 33377 | SH |  | DFND | 5 | 31460 | 0 | 1917 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 192639 | 11419 | SH |  | DFND | 1 | 11419 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6520 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4101 | 1258 | SH |  | DFND | 4 | 1258 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 133761 | 41067 | SH |  | DFND | 6 | 41067 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1614 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 8678 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 22831022 | 20500000 | PRN |  | DFND | 5 | 20500000 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 36040 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 65899 | 7314 | SH |  | DFND | 4 | 7314 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 200384974 | 282778 | SH |  | DFND | 1 | 266198 | 0 | 16580 |
| BLACKROCK INC | COM | 09247X101 |  | 19862899 | 28030 | SH |  | DFND | 2 | 28030 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1028222 | 1451 | SH |  | DFND | 3 | 1451 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1430724 | 2019 | SH |  | DFND | 4 | 2019 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 148881746 | 210098 | SH |  | DFND | 5 | 210098 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3376622 | 4765 | SH |  | DFND | 6 | 4765 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 527831559 | 744862 | SH |  | DFND | 7 | 744862 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5850327 | 78856 | SH |  | DFND | 1 | 75995 | 0 | 2861 |
| BLACKSTONE INC | COM | 09260D107 |  | 473852 | 6387 | SH |  | DFND | 2 | 6387 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17806 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 173827 | 2343 | SH |  | DFND | 4 | 2343 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27486060 | 370482 | SH |  | DFND | 5 | 368916 | 0 | 1566 |
| BLACKSTONE INC | COM | 09260D107 |  | 1373257 | 18510 | SH |  | DFND | 6 | 18510 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 105850 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 34168 | 1614 | SH |  | DFND | 4 | 1614 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 78308 | 3699 | SH |  | DFND | 6 | 3699 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2483 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 127785 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 83279 | 2281 | SH |  | DFND | 4 | 2281 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6528353 | 178810 | SH |  | DFND | 5 | 169583 | 0 | 9227 |
| BLOCK H  R INC | COM | 093671105 |  | 1284531 | 35183 | SH |  | DFND | 6 | 35183 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 194963 | 5340 | SH |  | DFND | 11 | 0 | 0 | 5340 |
| BLOCK INC | CL A | 852234103 |  | 176957 | 2816 | SH |  | DFND | 1 | 2816 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12568 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 345557 | 5499 | SH |  | DFND | 4 | 5499 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 80177367 | 1275897 | SH |  | DFND | 5 | 1272113 | 0 | 3784 |
| BLOCK INC | CL A | 852234103 |  | 953597 | 15175 | SH |  | DFND | 6 | 15175 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 32172750 | 39500000 | PRN |  | DFND | 5 | 39500000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 51595000 | 68000000 | PRN |  | DFND | 5 | 68000000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3320 | 165 | SH |  | DFND | 1 | 39 | 0 | 126 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6056 | 301 | SH |  | DFND | 4 | 301 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 548391 | 27256 | SH |  | DFND | 5 | 26056 | 0 | 1200 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 48529 | 2412 | SH |  | DFND | 6 | 2412 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 5308 | 767 | SH |  | DFND | 4 | 767 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 167464 | 24200 | SH |  | DFND | 5 | 23000 | 0 | 1200 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 214556 | 8596 | SH |  | DFND | 5 | 8284 | 0 | 312 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 2920 | 117 | SH |  | DFND | 6 | 117 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 738335 | 10383 | SH |  | DFND | 5 | 10022 | 0 | 361 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 12800 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 691669 | 3631 | SH |  | DFND | 1 | 3338 | 0 | 293 |
| BOEING CO | COM | 097023105 |  | 754150 | 3959 | SH |  | DFND | 2 | 3959 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 47623 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 923115 | 4846 | SH |  | DFND | 4 | 4846 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1677074 | 8804 | SH |  | DFND | 5 | 8804 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2584187 | 13566 | SH |  | DFND | 6 | 13566 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3640 | 53 | SH |  | DFND | 1 | 15 | 0 | 38 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 19846 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 386543 | 5629 | SH |  | DFND | 5 | 5345 | 0 | 284 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 63039 | 918 | SH |  | DFND | 6 | 918 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 40859 | 595 | SH |  | DFND | 11 | 0 | 0 | 595 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 57915 | 558 | SH |  | DFND | 4 | 558 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 619211 | 5966 | SH |  | DFND | 5 | 0 | 0 | 5966 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1483246 | 736 | SH |  | DFND | 1 | 694 | 0 | 42 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 737592 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 854479 | 424 | SH |  | DFND | 4 | 424 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 124691419 | 61873 | SH |  | DFND | 5 | 61445 | 0 | 428 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2144258 | 1064 | SH |  | DFND | 6 | 1064 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 163238 | 81 | SH |  | DFND | 14 | 81 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7148198 | 3547 | SH |  | DFND | 15 | 3547 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 49128496 | 24378 | SH |  | DFND | 16 | 553 | 0 | 23825 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 196711481 | 97610 | SH |  | DFND | 17 | 97610 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 39072249 | 19388 | SH |  | DFND | 18 | 19388 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 36096408 | 27000000 | PRN |  | DFND | 5 | 27000000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 732859 | 11722 | SH |  | DFND | 1 | 11722 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 16568 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 35957940 | 575143 | SH |  | DFND | 5 | 575143 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 135562 | 1297 | SH |  | DFND | 1 | 1297 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 156780 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20590 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6295658 | 60234 | SH |  | DFND | 5 | 57151 | 0 | 3083 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2766644 | 26470 | SH |  | DFND | 6 | 26470 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6480 | 62 | SH |  | DFND | 14 | 62 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 194850 | 4841 | SH |  | DFND | 1 | 4825 | 0 | 16 |
| BORGWARNER INC | COM | 099724106 |  | 278007 | 6907 | SH |  | DFND | 4 | 6907 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9336310 | 231958 | SH |  | DFND | 5 | 173204 | 0 | 58754 |
| BORGWARNER INC | COM | 099724106 |  | 246692 | 6129 | SH |  | DFND | 6 | 6129 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7768 | 193 | SH |  | DFND | 14 | 193 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1977 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 71176 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 154545 | 469 | SH |  | DFND | 5 | 0 | 0 | 469 |
| BOSTON BEER INC | CL A | 100557107 |  | 17465 | 53 | SH |  | DFND | 11 | 0 | 0 | 53 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 179019 | 2649 | SH |  | DFND | 1 | 2458 | 0 | 191 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 13516 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 70080 | 1037 | SH |  | DFND | 4 | 1037 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 862726 | 12766 | SH |  | DFND | 5 | 4611 | 0 | 8155 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 334183 | 4945 | SH |  | DFND | 6 | 4945 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 80787 | 1746 | SH |  | DFND | 1 | 1144 | 0 | 602 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21516 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1090399 | 23566 | SH |  | DFND | 4 | 23566 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2285090 | 49386 | SH |  | DFND | 5 | 23549 | 0 | 25837 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1801384 | 38932 | SH |  | DFND | 6 | 38932 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1573 | 34 | SH |  | DFND | 15 | 34 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 65038067 | 566435 | SH |  | DFND | 5 | 566435 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 210350 | 1832 | SH |  | DFND | 11 | 1832 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1743 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 518315 | 16650 | SH |  | DFND | 5 | 16000 | 0 | 650 |
| BOX INC | CL A | 10316T104 |  | 67895 | 2181 | SH |  | DFND | 11 | 0 | 0 | 2181 |
| BOYD GAMING CORP | COM | 103304101 |  | 2290 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 40352 | 740 | SH |  | DFND | 4 | 740 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3626572 | 66506 | SH |  | DFND | 5 | 48229 | 0 | 18277 |
| BOYD GAMING CORP | COM | 103304101 |  | 21760197 | 399050 | SH |  | DFND | 7 | 378316 | 0 | 20734 |
| BOYD GAMING CORP | COM | 103304101 |  | 67399 | 1236 | SH |  | DFND | 11 | 0 | 0 | 1236 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1159152 | 33185 | SH |  | DFND | 1 | 33185 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 543860 | 15570 | SH |  | DFND | 2 | 15570 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 298162 | 8536 | SH |  | DFND | 4 | 8536 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 177978829 | 5095300 | SH |  | DFND | 5 | 5095300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1781 | 51 | SH |  | DFND | 7 | 51 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 90426 | 2625 | SH |  | DFND | 8 | 2625 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6532 | 187 | SH |  | DFND | 17 | 187 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 25641799 | 734091 | SH |  | DFND | 18 | 734091 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 13312 | 3239 | SH |  | DFND | 4 | 3239 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 144721 | 35212 | SH |  | DFND | 5 | 33405 | 0 | 1807 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 6255 | 1017 | SH |  | DFND | 4 | 1017 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 114753 | 18659 | SH |  | DFND | 5 | 0 | 0 | 18659 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 22029 | 3582 | SH |  | DFND | 6 | 3582 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1808 | 48 | SH |  | DFND | 1 | 13 | 0 | 35 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 17324 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 981043 | 26050 | SH |  | DFND | 5 | 25750 | 0 | 300 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 107125414 | 2844541 | SH |  | DFND | 7 | 2835731 | 0 | 8810 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 29563 | 785 | SH |  | DFND | 11 | 0 | 0 | 785 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 360295 | 29900 | SH |  | DFND | 1 | 29900 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 18372261 | 1524669 | SH |  | DFND | 5 | 1524669 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4666 | 91 | SH |  | DFND | 1 | 46 | 0 | 45 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 106385 | 2075 | SH |  | DFND | 4 | 2075 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 50245 | 980 | SH |  | DFND | 5 | 980 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 929730 | 18134 | SH |  | DFND | 6 | 18134 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 574 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2617 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 159390 | 4995 | SH |  | DFND | 5 | 4995 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 129668519 | 4063570 | SH |  | DFND | 7 | 3855972 | 0 | 207598 |
| BRINKER INTL INC | COM | 109641100 |  | 21252 | 666 | SH |  | DFND | 11 | 0 | 0 | 666 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 87376728 | 1214409 | SH |  | DFND | 1 | 1179147 | 0 | 35262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31090315 | 432110 | SH |  | DFND | 2 | 432110 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2518 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1628732 | 22637 | SH |  | DFND | 4 | 22637 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 53043483 | 737227 | SH |  | DFND | 5 | 698016 | 0 | 39211 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18165288 | 252471 | SH |  | DFND | 6 | 252471 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3429641 | 47667 | SH |  | DFND | 11 | 47667 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4095322 | 56919 | SH |  | DFND | 15 | 56919 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7996 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 631684 | 15800 | SH |  | DFND | 4 | 15800 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2766 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 128856 | 5684 | SH |  | DFND | 4 | 5684 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 960075 | 42350 | SH |  | DFND | 5 | 0 | 0 | 42350 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 240689544 | 10617095 | SH |  | DFND | 7 | 10617095 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 100926879 | 180507 | SH |  | DFND | 1 | 177460 | 0 | 3047 |
| BROADCOM INC | COM | 11135F101 |  | 45505354 | 81386 | SH |  | DFND | 2 | 81386 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7828 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3738343 | 6686 | SH |  | DFND | 4 | 6686 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 470302135 | 841132 | SH |  | DFND | 5 | 840338 | 0 | 794 |
| BROADCOM INC | COM | 11135F101 |  | 21728910 | 38862 | SH |  | DFND | 6 | 38862 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 68776 | 123 | SH |  | DFND | 8 | 123 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5029374 | 8995 | SH |  | DFND | 11 | 8995 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1403416 | 2510 | SH |  | DFND | 15 | 2510 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 46793531 | 348867 | SH |  | DFND | 1 | 348804 | 0 | 63 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18756873 | 139841 | SH |  | DFND | 2 | 139841 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 191404 | 1427 | SH |  | DFND | 4 | 1427 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 265980 | 1983 | SH |  | DFND | 5 | 1291 | 0 | 692 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 452018 | 3370 | SH |  | DFND | 6 | 3370 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 36054144 | 268800 | SH |  | DFND | 9 | 268800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 53254170 | 397034 | SH |  | DFND | 10 | 137000 | 0 | 260034 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 812899 | 50148 | SH |  | DFND | 1 | 50148 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3971 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2031664 | 125334 | SH |  | DFND | 5 | 118606 | 0 | 6728 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 57043 | 3519 | SH |  | DFND | 6 | 3519 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2244826 | 138484 | SH |  | DFND | 10 | 138484 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 544647 | 19006 | SH |  | DFND | 1 | 9897 | 0 | 9109 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 882838 | 30831 | SH |  | DFND | 3 | 30188 | 0 | 643 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 19243 | 672 | SH |  | DFND | 4 | 672 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 618453 | 21598 | SH |  | DFND | 5 | 21598 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2351885 | 82134 | SH |  | DFND | 6 | 82134 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 34250150 | 1196105 | SH |  | DFND | 15 | 928798 | 0 | 267307 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2392112 | 76047 | SH |  | DFND | 1 | 39595 | 0 | 36452 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4119427 | 130986 | SH |  | DFND | 3 | 128413 | 0 | 2573 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 84691 | 2693 | SH |  | DFND | 4 | 2693 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2821013 | 89702 | SH |  | DFND | 5 | 89702 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10342165 | 328858 | SH |  | DFND | 6 | 328858 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 151254054 | 4809545 | SH |  | DFND | 15 | 3740435 | 0 | 1069110 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3517489 | 113504 | SH |  | DFND | 1 | 40379 | 0 | 73125 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 429947 | 13880 | SH |  | DFND | 3 | 13880 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 166713 | 5382 | SH |  | DFND | 5 | 5382 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 10224042 | 330063 | SH |  | DFND | 15 | 330063 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 412301 | 10599 | SH |  | DFND | 1 | 2484 | 0 | 8115 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 7274 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1517 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 67997 | 1748 | SH |  | DFND | 5 | 0 | 0 | 1748 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 360533 | 9268 | SH |  | DFND | 6 | 9268 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 90882 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 18278 | 664 | SH |  | DFND | 3 | 664 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 18204 | 661 | SH |  | DFND | 4 | 661 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 68134 | 2474 | SH |  | DFND | 5 | 0 | 0 | 2474 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 279122 | 10140 | SH |  | DFND | 6 | 10140 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 16297804 | 592069 | SH |  | DFND | 15 | 449520 | 0 | 142549 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1938171 | 76492 | SH |  | DFND | 1 | 6330 | 0 | 70162 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 11393 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 774721 | 30599 | SH |  | DFND | 3 | 30022 | 0 | 577 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5604354 | 221354 | SH |  | DFND | 15 | 221354 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1367 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 205092 | 3600 | SH |  | DFND | 2 | 3600 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3863648 | 67819 | SH |  | DFND | 4 | 67819 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 270095 | 4741 | SH |  | DFND | 5 | 2567 | 0 | 2174 |
| BROWN  BROWN INC | COM | 115236101 |  | 1133988 | 19905 | SH |  | DFND | 6 | 19905 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6836 | 120 | SH |  | DFND | 14 | 120 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 17624 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 133164 | 2025 | SH |  | DFND | 5 | 0 | 0 | 2025 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 77136 | 1173 | SH |  | DFND | 6 | 1173 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18850 | 287 | SH |  | DFND | 1 | 137 | 0 | 150 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 319008 | 4857 | SH |  | DFND | 2 | 4857 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 404852 | 6164 | SH |  | DFND | 4 | 6164 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 130187678 | 1982151 | SH |  | DFND | 5 | 1970129 | 0 | 12022 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 291225 | 4434 | SH |  | DFND | 6 | 4434 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5714 | 87 | SH |  | DFND | 14 | 87 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 10106 | 402 | SH |  | DFND | 4 | 402 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 9061738 | 360451 | SH |  | DFND | 7 | 360451 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 219048 | 2873 | SH |  | DFND | 6 | 2873 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 306118 | 4015 | SH |  | DFND | 15 | 4015 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 20915 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 135538 | 1983 | SH |  | DFND | 4 | 1983 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 540102 | 7902 | SH |  | DFND | 5 | 5932 | 0 | 1970 |
| BRUKER CORP | COM | 116794108 |  | 144629 | 2116 | SH |  | DFND | 11 | 0 | 0 | 2116 |
| BRUNSWICK CORP | COM | 117043109 |  | 3316 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 842327 | 11686 | SH |  | DFND | 5 | 557 | 0 | 11129 |
| BRUNSWICK CORP | COM | 117043109 |  | 350453 | 4862 | SH |  | DFND | 6 | 4862 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 29346291 | 407135 | SH |  | DFND | 7 | 386325 | 0 | 20810 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3179 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 135340 | 2086 | SH |  | DFND | 4 | 2086 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12341279 | 190217 | SH |  | DFND | 5 | 181452 | 0 | 8765 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1704527 | 26272 | SH |  | DFND | 6 | 26272 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 257585 | 3970 | SH |  | DFND | 8 | 3970 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 377537 | 5819 | SH |  | DFND | 11 | 0 | 0 | 5819 |
| BUNGE LIMITED | COM | G16962105 |  | 146562 | 1469 | SH |  | DFND | 1 | 1469 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 56470 | 566 | SH |  | DFND | 4 | 566 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 5953076 | 59668 | SH |  | DFND | 5 | 52402 | 0 | 7266 |
| BUNGE LIMITED | COM | G16962105 |  | 358673 | 3595 | SH |  | DFND | 6 | 3595 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 74413 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 200732 | 990 | SH |  | DFND | 4 | 990 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 116053133 | 572367 | SH |  | DFND | 5 | 572367 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 299679 | 1478 | SH |  | DFND | 6 | 1478 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 735411 | 3627 | SH |  | DFND | 14 | 3627 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 83160000 | 72000000 | PRN |  | DFND | 5 | 72000000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1039632 | 17900 | SH |  | DFND | 1 | 17900 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13823 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 130702884 | 2250394 | SH |  | DFND | 5 | 2250394 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 997872 | 17181 | SH |  | DFND | 6 | 17181 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 26003 | 284 | SH |  | DFND | 1 | 245 | 0 | 39 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 60887 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 156751 | 1712 | SH |  | DFND | 4 | 1712 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 144482 | 1578 | SH |  | DFND | 5 | 1578 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1685436 | 18408 | SH |  | DFND | 6 | 18408 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6226 | 68 | SH |  | DFND | 14 | 68 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 624301 | 877 | SH |  | DFND | 1 | 803 | 0 | 74 |
| CABLE ONE INC | COM | 12685J105 |  | 37017 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 27432237 | 38536 | SH |  | DFND | 5 | 38536 | 0 | 0 |
| CABLE ONE INC | NOTE3/1 | 12685JAE5 |  | 51382500 | 65000000 | PRN |  | DFND | 5 | 65000000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 33660000 | 45000000 | PRN |  | DFND | 5 | 45000000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2705 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 53505 | 178 | SH |  | DFND | 5 | 178 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1003670 | 3339 | SH |  | DFND | 6 | 3339 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6856758 | 22811 | SH |  | DFND | 7 | 22811 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 201 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4751480 | 94538 | SH |  | DFND | 5 | 90200 | 0 | 4338 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 78071 | 486 | SH |  | DFND | 1 | 360 | 0 | 126 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 861994 | 5366 | SH |  | DFND | 4 | 5366 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 440247253 | 2740583 | SH |  | DFND | 5 | 2717506 | 0 | 23077 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6842461 | 42595 | SH |  | DFND | 6 | 42595 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 546521 | 3402 | SH |  | DFND | 8 | 3402 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 52851 | 329 | SH |  | DFND | 14 | 329 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4011628 | 207390 | SH |  | DFND | 1 | 207390 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 549681 | 28417 | SH |  | DFND | 3 | 27492 | 0 | 925 |
| CAE INC | COM | 124765108 |  | 14778 | 764 | SH |  | DFND | 4 | 764 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 451127 | 23322 | SH |  | DFND | 6 | 23322 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 11348774 | 586700 | SH |  | DFND | 9 | 586700 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 24372687 | 1260000 | SH |  | DFND | 10 | 1050000 | 0 | 210000 |
| CAE INC | COM | 124765108 |  | 24922001 | 1288398 | SH |  | DFND | 15 | 983245 | 0 | 305153 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 9069 | 218 | SH |  | DFND | 1 | 47 | 0 | 171 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 96179 | 2312 | SH |  | DFND | 4 | 2312 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 99424 | 2390 | SH |  | DFND | 5 | 2390 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 211037 | 5073 | SH |  | DFND | 6 | 5073 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 77365 | 13549 | SH |  | DFND | 5 | 12827 | 0 | 722 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3104 | 57 | SH |  | DFND | 1 | 15 | 0 | 42 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 25047 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 232937 | 4278 | SH |  | DFND | 5 | 1900 | 0 | 2378 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 21562 | 396 | SH |  | DFND | 6 | 396 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 30873 | 567 | SH |  | DFND | 11 | 0 | 0 | 567 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 204279 | 4695 | SH |  | DFND | 5 | 1531 | 0 | 3164 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 57955 | 1332 | SH |  | DFND | 6 | 1332 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3820 | 63 | SH |  | DFND | 1 | 9 | 0 | 54 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 19890 | 328 | SH |  | DFND | 4 | 328 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 134014 | 2210 | SH |  | DFND | 5 | 0 | 0 | 2210 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 80772 | 1332 | SH |  | DFND | 6 | 1332 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 48633 | 802 | SH |  | DFND | 11 | 0 | 0 | 802 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2376 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 60826 | 1459 | SH |  | DFND | 5 | 1459 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 42039279 | 1008378 | SH |  | DFND | 7 | 950476 | 0 | 57902 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 336 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22376 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 347947 | 3110 | SH |  | DFND | 4 | 3110 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 946393 | 8459 | SH |  | DFND | 5 | 2449 | 0 | 6010 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 824444 | 7369 | SH |  | DFND | 6 | 7369 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14466084 | 129300 | SH |  | DFND | 10 | 129300 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6153 | 55 | SH |  | DFND | 14 | 55 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 544 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 56917 | 2511 | SH |  | DFND | 4 | 2511 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 157150 | 6933 | SH |  | DFND | 5 | 6933 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 773806 | 34138 | SH |  | DFND | 6 | 34138 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 256283 | 4516 | SH |  | DFND | 1 | 4516 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4536822 | 79944 | SH |  | DFND | 2 | 79944 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 114408 | 2016 | SH |  | DFND | 4 | 2016 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 12217764 | 215291 | SH |  | DFND | 5 | 201951 | 0 | 13340 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1163035 | 20494 | SH |  | DFND | 6 | 20494 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 7434 | 131 | SH |  | DFND | 14 | 131 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 743709 | 13105 | SH |  | DFND | 15 | 13105 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 69361 | 3900 | SH |  | DFND | 5 | 3900 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 69130 | 3887 | SH |  | DFND | 6 | 3887 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 12584541 | 707593 | SH |  | DFND | 18 | 595100 | 0 | 112493 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 719416 | 17785 | SH |  | DFND | 1 | 17785 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1430424 | 35361 | SH |  | DFND | 3 | 34861 | 0 | 500 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 11893 | 294 | SH |  | DFND | 4 | 294 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 6142840 | 151855 | SH |  | DFND | 5 | 151855 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 8445652 | 208782 | SH |  | DFND | 6 | 208782 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 39660648 | 980437 | SH |  | DFND | 15 | 784457 | 0 | 195980 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1758680 | 31670 | SH |  | DFND | 1 | 31670 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2888647 | 52016 | SH |  | DFND | 3 | 51409 | 0 | 607 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 70391965 | 1267580 | SH |  | DFND | 5 | 1267580 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 14256251 | 256713 | SH |  | DFND | 6 | 256713 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 89995758 | 1620558 | SH |  | DFND | 15 | 1280710 | 0 | 339848 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8472723 | 71278 | SH |  | DFND | 1 | 69683 | 0 | 1595 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2028212 | 17061 | SH |  | DFND | 2 | 17061 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4947735 | 41650 | SH |  | DFND | 3 | 41052 | 0 | 598 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 186047 | 1565 | SH |  | DFND | 4 | 1565 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 18813154 | 158369 | SH |  | DFND | 5 | 156369 | 0 | 2000 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 17264448 | 145332 | SH |  | DFND | 6 | 145332 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1402353 | 11805 | SH |  | DFND | 11 | 9305 | 0 | 2500 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 17819 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 139896409 | 1177647 | SH |  | DFND | 15 | 933389 | 0 | 244258 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1984933 | 26615 | SH |  | DFND | 1 | 26615 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2984696 | 40031 | SH |  | DFND | 3 | 39556 | 0 | 475 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3531314 | 47343 | SH |  | DFND | 4 | 47343 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 109953811 | 1474136 | SH |  | DFND | 5 | 1474136 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 16371354 | 219574 | SH |  | DFND | 6 | 219574 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 107277950 | 1438821 | SH |  | DFND | 15 | 1128004 | 0 | 310817 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 2013750 | 1125000 | SH |  | DFND | 5 | 1125000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 381612 | 18480 | SH |  | DFND | 4 | 18480 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 322140 | 15600 | SH |  | DFND | 5 | 15000 | 0 | 600 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 17222 | 834 | SH |  | DFND | 11 | 0 | 0 | 834 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 54479 | 23491 | SH |  | DFND | 6 | 23491 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1752668 | 18854 | SH |  | DFND | 1 | 18780 | 0 | 74 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 660946 | 7110 | SH |  | DFND | 2 | 7110 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 567335 | 6103 | SH |  | DFND | 4 | 6103 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1750716 | 18833 | SH |  | DFND | 5 | 18833 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1022002 | 10994 | SH |  | DFND | 6 | 10994 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 111122060 | 1195375 | SH |  | DFND | 7 | 1195375 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 122335 | 1316 | SH |  | DFND | 11 | 0 | 0 | 1316 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2064 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 27628 | 482 | SH |  | DFND | 4 | 482 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 279435 | 4875 | SH |  | DFND | 11 | 0 | 0 | 4875 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 322 | 30 | SH |  | DFND | 1 | 15 | 0 | 15 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 15960 | 1486 | SH |  | DFND | 4 | 1486 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 148072 | 13787 | SH |  | DFND | 5 | 13361 | 0 | 426 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 146899 | 1911 | SH |  | DFND | 1 | 1898 | 0 | 13 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 92244 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 475057 | 6180 | SH |  | DFND | 4 | 6180 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6921913 | 90047 | SH |  | DFND | 5 | 83297 | 0 | 6750 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3047819 | 39649 | SH |  | DFND | 6 | 39649 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6173507 | 80311 | SH |  | DFND | 18 | 80311 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 974249 | 346708 | SH |  | DFND | 7 | 346708 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2378 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9699 | 522 | SH |  | DFND | 4 | 522 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2128488 | 114558 | SH |  | DFND | 5 | 102149 | 0 | 12409 |
| CARETRUST REIT INC | COM | 14174T107 |  | 40467 | 2178 | SH |  | DFND | 6 | 2178 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1135 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 173528 | 12386 | SH |  | DFND | 5 | 12025 | 0 | 361 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 458 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 92115 | 14668 | SH |  | DFND | 5 | 14030 | 0 | 638 |
| CARLISLE COS INC | COM | 142339100 |  | 18145 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 89311 | 379 | SH |  | DFND | 4 | 379 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 273642200 | 1161223 | SH |  | DFND | 5 | 1159090 | 0 | 2133 |
| CARLISLE COS INC | COM | 142339100 |  | 8248 | 35 | SH |  | DFND | 14 | 35 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 41776 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 32824 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5780038 | 193701 | SH |  | DFND | 5 | 142576 | 0 | 51125 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 170416 | 5711 | SH |  | DFND | 6 | 5711 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 91457 | 1502 | SH |  | DFND | 1 | 305 | 0 | 1197 |
| CARMAX INC | COM | 143130102 |  | 555621 | 9125 | SH |  | DFND | 4 | 9125 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 107288 | 1762 | SH |  | DFND | 5 | 1762 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 236010 | 3876 | SH |  | DFND | 6 | 3876 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5279 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 15516 | 1925 | SH |  | DFND | 2 | 1925 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 29516 | 3662 | SH |  | DFND | 4 | 3662 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 155574 | 19302 | SH |  | DFND | 5 | 19302 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 198018 | 24568 | SH |  | DFND | 6 | 24568 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3734033 | 90522 | SH |  | DFND | 1 | 87504 | 0 | 3018 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3558431 | 86265 | SH |  | DFND | 2 | 86265 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2063 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 571973 | 13866 | SH |  | DFND | 4 | 13866 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 520286 | 12613 | SH |  | DFND | 5 | 12613 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2080403 | 50434 | SH |  | DFND | 6 | 50434 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 57999 | 3496 | SH |  | DFND | 4 | 3496 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 516049 | 31106 | SH |  | DFND | 5 | 30022 | 0 | 1084 |
| CARTERS INC | COM | 146229109 |  | 522 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4850 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 71103 | 953 | SH |  | DFND | 5 | 953 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 251063 | 3365 | SH |  | DFND | 6 | 3365 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 62405072 | 836417 | SH |  | DFND | 7 | 793670 | 0 | 42747 |
| CARVANA CO | CL A | 146869102 |  | 23112 | 4876 | SH |  | DFND | 4 | 4876 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 618096 | 130400 | SH |  | DFND | 7 | 130400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 948000 | 200000 | SH | Put | DFND | 7 | 200000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3590 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6955 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 419086 | 1868 | SH |  | DFND | 5 | 0 | 0 | 1868 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 578599 | 2579 | SH |  | DFND | 6 | 2579 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 42956 | 24546 | SH |  | DFND | 5 | 23723 | 0 | 823 |
| CATALENT INC | COM | 148806102 |  | 7787 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 218344 | 4851 | SH |  | DFND | 4 | 4851 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 148127415 | 3290989 | SH |  | DFND | 5 | 3287938 | 0 | 3051 |
| CATALENT INC | COM | 148806102 |  | 186927 | 4153 | SH |  | DFND | 6 | 4153 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 273256 | 6071 | SH |  | DFND | 14 | 6071 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 521 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 284282 | 15284 | SH |  | DFND | 4 | 15284 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 39841 | 2142 | SH |  | DFND | 6 | 2142 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1582860 | 85100 | SH |  | DFND | 7 | 85100 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 27547 | 1481 | SH |  | DFND | 11 | 0 | 0 | 1481 |
| CATERPILLAR INC | COM | 149123101 |  | 16568449 | 69162 | SH |  | DFND | 1 | 68339 | 0 | 823 |
| CATERPILLAR INC | COM | 149123101 |  | 11407608 | 47619 | SH |  | DFND | 2 | 47619 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11978 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3962802 | 16542 | SH |  | DFND | 4 | 16542 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21158179 | 88321 | SH |  | DFND | 5 | 88030 | 0 | 291 |
| CATERPILLAR INC | COM | 149123101 |  | 4167865 | 17398 | SH |  | DFND | 6 | 17398 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2875 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 114429 | 912 | SH |  | DFND | 1 | 906 | 0 | 6 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20075 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14038336 | 111886 | SH |  | DFND | 5 | 105119 | 0 | 6767 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 117691 | 938 | SH |  | DFND | 6 | 938 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6274 | 50 | SH |  | DFND | 14 | 50 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 124752 | 1621 | SH |  | DFND | 1 | 1567 | 0 | 54 |
| CBRE GROUP INC | CL A | 12504L109 |  | 467378 | 6073 | SH |  | DFND | 4 | 6073 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11639430 | 151240 | SH |  | DFND | 5 | 132958 | 0 | 18282 |
| CBRE GROUP INC | CL A | 12504L109 |  | 568734 | 7390 | SH |  | DFND | 6 | 7390 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 399533530 | 5191444 | SH |  | DFND | 7 | 5191444 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 209725 | 2725 | SH |  | DFND | 8 | 2725 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6069373 | 78864 | SH |  | DFND | 10 | 78864 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 177330 | 993 | SH |  | DFND | 1 | 969 | 0 | 24 |
| CDW CORP | COM | 12514G108 |  | 6657998 | 37283 | SH |  | DFND | 2 | 37283 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7369104 | 41265 | SH |  | DFND | 4 | 41265 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 264477 | 1481 | SH |  | DFND | 5 | 1481 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1867054 | 10455 | SH |  | DFND | 6 | 10455 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 16050875 | 388265 | SH |  | DFND | 7 | 388265 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 669161 | 6545 | SH |  | DFND | 1 | 6436 | 0 | 109 |
| CELANESE CORP DEL | COM | 150870103 |  | 101320 | 991 | SH |  | DFND | 2 | 991 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 169412 | 1657 | SH |  | DFND | 4 | 1657 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 492695 | 4819 | SH |  | DFND | 5 | 3635 | 0 | 1184 |
| CELANESE CORP DEL | COM | 150870103 |  | 492592 | 4818 | SH |  | DFND | 6 | 4818 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 288531 | 25600 | SH |  | DFND | 5 | 25600 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 91428 | 8112 | SH |  | DFND | 6 | 8112 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 2761644 | 245028 | SH |  | DFND | 15 | 245028 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 17722 | 10364 | SH |  | DFND | 5 | 10124 | 0 | 240 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 728 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 81775 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 277267 | 2665 | SH |  | DFND | 5 | 0 | 0 | 2665 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 71739 | 3696 | SH |  | DFND | 1 | 3696 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 141522 | 7294 | SH |  | DFND | 3 | 7294 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 75786 | 3906 | SH |  | DFND | 4 | 3906 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 604155 | 31138 | SH |  | DFND | 5 | 31138 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5491875 | 283050 | SH |  | DFND | 6 | 283050 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 163200 | 1990 | SH |  | DFND | 1 | 1673 | 0 | 317 |
| CENTENE CORP DEL | COM | 15135B101 |  | 902028 | 10999 | SH |  | DFND | 4 | 10999 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6240387 | 76093 | SH |  | DFND | 5 | 61885 | 0 | 14208 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5361896 | 65381 | SH |  | DFND | 6 | 65381 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 63148 | 770 | SH |  | DFND | 11 | 0 | 0 | 770 |
| CENTENE CORP DEL | COM | 15135B101 |  | 26325 | 321 | SH |  | DFND | 14 | 321 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 582107 | 7098 | SH |  | DFND | 15 | 7098 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 43366 | 1446 | SH |  | DFND | 1 | 1391 | 0 | 55 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 349773 | 11663 | SH |  | DFND | 4 | 11663 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 184577474 | 6154634 | SH |  | DFND | 5 | 6138681 | 0 | 15953 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 448620 | 14959 | SH |  | DFND | 6 | 14959 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 5906946 | 1140900 | SH |  | DFND | 5 | 1140900 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 90999 | 17576 | SH |  | DFND | 6 | 17576 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2580279 | 832348 | SH |  | DFND | 5 | 832348 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 375 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3221 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 8089 | 216 | SH |  | DFND | 6 | 216 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 573 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 13640 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 151112 | 4221 | SH |  | DFND | 5 | 0 | 0 | 4221 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 31576 | 882 | SH |  | DFND | 6 | 882 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1663 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 61955 | 3055 | SH |  | DFND | 4 | 3055 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 241677 | 11917 | SH |  | DFND | 5 | 11491 | 0 | 426 |
| CENTURY CASINOS INC | COM | 156492100 |  | 3606 | 513 | SH |  | DFND | 6 | 513 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 2542484 | 361662 | SH |  | DFND | 7 | 361662 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2801 | 56 | SH |  | DFND | 1 | 10 | 0 | 46 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1450 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 25355 | 507 | SH |  | DFND | 5 | 507 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 22270903 | 445329 | SH |  | DFND | 7 | 422471 | 0 | 22858 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 71785 | 2276 | SH |  | DFND | 4 | 2276 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 136789 | 4337 | SH |  | DFND | 5 | 0 | 0 | 4337 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 30728 | 479 | SH |  | DFND | 1 | 242 | 0 | 237 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 3888837 | 60621 | SH |  | DFND | 4 | 60621 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 255894 | 3989 | SH |  | DFND | 5 | 1677 | 0 | 2312 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 260321 | 4058 | SH |  | DFND | 6 | 4058 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 459602 | 28600 | SH |  | DFND | 1 | 28600 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 145 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 36376759 | 2263644 | SH |  | DFND | 5 | 2263644 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12269 | 144 | SH |  | DFND | 1 | 49 | 0 | 95 |
| CF INDS HLDGS INC | COM | 125269100 |  | 100110 | 1175 | SH |  | DFND | 2 | 1175 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 296581 | 3481 | SH |  | DFND | 4 | 3481 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23575607 | 276709 | SH |  | DFND | 5 | 260764 | 0 | 15945 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3643067 | 42759 | SH |  | DFND | 6 | 42759 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 236270 | 2773 | SH |  | DFND | 8 | 2773 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 353750 | 4152 | SH |  | DFND | 11 | 4152 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 19852 | 233 | SH |  | DFND | 14 | 233 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 592881 | 6878 | SH |  | DFND | 1 | 6878 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2082325 | 24157 | SH |  | DFND | 3 | 23632 | 0 | 525 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 44048 | 511 | SH |  | DFND | 4 | 511 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4287225 | 49736 | SH |  | DFND | 5 | 48236 | 0 | 1500 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4301793 | 49905 | SH |  | DFND | 6 | 49905 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 181019 | 2100 | SH |  | DFND | 11 | 2100 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6896 | 80 | SH |  | DFND | 14 | 80 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 72487172 | 840922 | SH |  | DFND | 15 | 644238 | 0 | 196684 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 279377 | 9637 | SH |  | DFND | 1 | 9637 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 148951 | 5138 | SH |  | DFND | 4 | 5138 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 7177025 | 247569 | SH |  | DFND | 5 | 234300 | 0 | 13269 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 49147999 | 225553 | SH |  | DFND | 1 | 225553 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 54911 | 252 | SH |  | DFND | 4 | 252 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 634089 | 2910 | SH |  | DFND | 5 | 2009 | 0 | 901 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 260826 | 1197 | SH |  | DFND | 6 | 1197 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 37151950 | 170500 | SH |  | DFND | 9 | 170500 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 64236920 | 294800 | SH |  | DFND | 10 | 102800 | 0 | 192000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1808759 | 5334 | SH |  | DFND | 1 | 5334 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 69176 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 581217 | 1714 | SH |  | DFND | 4 | 1714 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 692442 | 2042 | SH |  | DFND | 5 | 1699 | 0 | 343 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1014248 | 2991 | SH |  | DFND | 6 | 2991 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 501903945 | 1480106 | SH |  | DFND | 7 | 1480106 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6443 | 19 | SH |  | DFND | 14 | 19 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1017 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1877 | 153 | SH |  | DFND | 1 | 10 | 0 | 143 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2098 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 313364 | 25539 | SH |  | DFND | 5 | 24854 | 0 | 685 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 17662 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 506280 | 4013 | SH |  | DFND | 2 | 4013 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 55889 | 443 | SH |  | DFND | 4 | 443 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14712275 | 116616 | SH |  | DFND | 5 | 113924 | 0 | 2692 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 182680 | 1448 | SH |  | DFND | 6 | 1448 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 169120508 | 1340524 | SH |  | DFND | 7 | 1340524 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 153158 | 1214 | SH |  | DFND | 11 | 0 | 0 | 1214 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 15139 | 120 | SH |  | DFND | 14 | 120 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 51 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 15339 | 607 | SH |  | DFND | 4 | 607 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 419482 | 16600 | SH |  | DFND | 5 | 16000 | 0 | 600 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3063 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 300133 | 588 | SH |  | DFND | 5 | 200 | 0 | 388 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1545582 | 3028 | SH |  | DFND | 6 | 3028 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 248579 | 487 | SH |  | DFND | 11 | 0 | 0 | 487 |
| CHEMOURS CO | COM | 163851108 |  | 25323 | 827 | SH |  | DFND | 1 | 627 | 0 | 200 |
| CHEMOURS CO | COM | 163851108 |  | 85736 | 2800 | SH |  | DFND | 2 | 2800 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 38030 | 1242 | SH |  | DFND | 4 | 1242 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 210819 | 6885 | SH |  | DFND | 5 | 6885 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 181179 | 5917 | SH |  | DFND | 6 | 5917 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 741402 | 4944 | SH |  | DFND | 4 | 4944 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 131096532 | 874210 | SH |  | DFND | 5 | 835039 | 0 | 39171 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 886564 | 5912 | SH |  | DFND | 6 | 5912 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 24593 | 164 | SH |  | DFND | 14 | 164 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1038 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 13935524 | 147669 | SH |  | DFND | 5 | 133325 | 0 | 14344 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1535306 | 16269 | SH |  | DFND | 6 | 16269 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 222395828 | 1239043 | SH |  | DFND | 1 | 1195610 | 0 | 43433 |
| CHEVRON CORP NEW | COM | 166764100 |  | 60062200 | 334627 | SH |  | DFND | 2 | 334627 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1021837 | 5693 | SH |  | DFND | 3 | 5693 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4083039 | 22748 | SH |  | DFND | 4 | 22748 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2068737842 | 11525644 | SH |  | DFND | 5 | 11374445 | 0 | 151199 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27787924 | 154816 | SH |  | DFND | 6 | 154816 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 151214761 | 842469 | SH |  | DFND | 7 | 842469 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5166081 | 28782 | SH |  | DFND | 11 | 28782 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7180 | 40 | SH |  | DFND | 14 | 40 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1881235 | 10481 | SH |  | DFND | 15 | 10481 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 546 | 15 | SH |  | DFND | 1 | 11 | 0 | 4 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 983 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 55941 | 1536 | SH |  | DFND | 5 | 1536 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 7867 | 216 | SH |  | DFND | 6 | 216 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 47605165 | 1307116 | SH |  | DFND | 7 | 1240095 | 0 | 67021 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 64686 | 11761 | SH |  | DFND | 1 | 11761 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 4356 | 792 | SH |  | DFND | 4 | 792 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 110 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 52446 | 28197 | SH |  | DFND | 5 | 26992 | 0 | 1205 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 457872 | 330 | SH |  | DFND | 1 | 309 | 0 | 21 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 284435 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 331610 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 237013817 | 170822 | SH |  | DFND | 5 | 170822 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1032293 | 744 | SH |  | DFND | 6 | 744 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1673313 | 1206 | SH |  | DFND | 14 | 1206 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 113 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 70287 | 624 | SH |  | DFND | 4 | 624 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3848346 | 34165 | SH |  | DFND | 5 | 32372 | 0 | 1793 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 180787 | 1605 | SH |  | DFND | 6 | 1605 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 58348 | 518 | SH |  | DFND | 11 | 0 | 0 | 518 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 819218 | 5988 | SH |  | DFND | 5 | 3675 | 0 | 2313 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 96041 | 702 | SH |  | DFND | 6 | 702 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 41663619 | 188865 | SH |  | DFND | 1 | 180077 | 0 | 8788 |
| CHUBB LIMITED | COM | H1467J104 |  | 12773181 | 57902 | SH |  | DFND | 2 | 57902 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 213982 | 970 | SH |  | DFND | 3 | 970 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3036118 | 13763 | SH |  | DFND | 4 | 13763 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11005293 | 49888 | SH |  | DFND | 5 | 39517 | 0 | 10371 |
| CHUBB LIMITED | COM | H1467J104 |  | 2296005 | 10408 | SH |  | DFND | 6 | 10408 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 686728 | 3113 | SH |  | DFND | 15 | 3113 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 23774630 | 294934 | SH |  | DFND | 1 | 266853 | 0 | 28081 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12799498 | 158783 | SH |  | DFND | 2 | 158783 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 241508 | 2996 | SH |  | DFND | 4 | 2996 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1606315 | 19927 | SH |  | DFND | 5 | 6355 | 0 | 13572 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2140276 | 26551 | SH |  | DFND | 6 | 26551 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 2038 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| CHUYS HLDGS INC | COM | 171604101 |  | 1811 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 9679 | 342 | SH |  | DFND | 6 | 342 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 2753590 | 97300 | SH |  | DFND | 7 | 97300 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 40591 | 4068 | SH |  | DFND | 3 | 4068 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 935767 | 93781 | SH |  | DFND | 5 | 92981 | 0 | 800 |
| CI FINL CORP | COM | 125491100 |  | 141651 | 14196 | SH |  | DFND | 6 | 14196 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 26732 | 2679 | SH |  | DFND | 11 | 0 | 0 | 2679 |
| CI FINL CORP | COM | 125491100 |  | 219261 | 21974 | SH |  | DFND | 15 | 21974 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 40389 | 19896 | SH |  | DFND | 4 | 19896 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 2405 | 791 | SH |  | DFND | 4 | 791 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1937 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 47309 | 928 | SH |  | DFND | 2 | 928 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 52764 | 1035 | SH |  | DFND | 4 | 1035 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1146897 | 22497 | SH |  | DFND | 16 | 22497 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4052451 | 79491 | SH |  | DFND | 18 | 79491 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 14818187 | 44722 | SH |  | DFND | 1 | 41186 | 0 | 3536 |
| CIGNA CORP NEW | COM | 125523100 |  | 4821991 | 14553 | SH |  | DFND | 2 | 14553 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2330977 | 7035 | SH |  | DFND | 4 | 7035 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 13640936 | 41169 | SH |  | DFND | 5 | 34442 | 0 | 6727 |
| CIGNA CORP NEW | COM | 125523100 |  | 13786726 | 41609 | SH |  | DFND | 6 | 41609 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 555019 | 1675 | SH |  | DFND | 8 | 1675 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 256126 | 773 | SH |  | DFND | 11 | 0 | 0 | 773 |
| CIGNA CORP NEW | COM | 125523100 |  | 20874 | 63 | SH |  | DFND | 14 | 63 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1295871 | 3911 | SH |  | DFND | 15 | 3911 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1331 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 978541 | 9557 | SH |  | DFND | 2 | 9557 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 566012 | 5528 | SH |  | DFND | 4 | 5528 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 179080 | 1749 | SH |  | DFND | 5 | 1749 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1435098 | 14016 | SH |  | DFND | 6 | 14016 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 700011 | 1550 | SH |  | DFND | 1 | 1540 | 0 | 10 |
| CINTAS CORP | COM | 172908105 |  | 284972 | 631 | SH |  | DFND | 2 | 631 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 599751 | 1328 | SH |  | DFND | 4 | 1328 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 521098576 | 1153843 | SH |  | DFND | 5 | 1153080 | 0 | 763 |
| CINTAS CORP | COM | 172908105 |  | 3140565 | 6954 | SH |  | DFND | 6 | 6954 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 281811 | 624 | SH |  | DFND | 11 | 0 | 0 | 624 |
| CINTAS CORP | COM | 172908105 |  | 7678 | 17 | SH |  | DFND | 14 | 17 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 229125 | 23500 | SH |  | DFND | 5 | 22300 | 0 | 1200 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5381254 | 72251 | SH |  | DFND | 5 | 58014 | 0 | 14237 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 995798 | 13370 | SH |  | DFND | 6 | 13370 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 61967 | 832 | SH |  | DFND | 11 | 0 | 0 | 832 |
| CISCO SYS INC | COM | 17275R102 |  | 30373263 | 637558 | SH |  | DFND | 1 | 619627 | 0 | 17931 |
| CISCO SYS INC | COM | 17275R102 |  | 36859592 | 773711 | SH |  | DFND | 2 | 773711 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 203661 | 4275 | SH |  | DFND | 3 | 4275 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11720869 | 246030 | SH |  | DFND | 4 | 246030 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 618427750 | 12981271 | SH |  | DFND | 5 | 12956232 | 0 | 25039 |
| CISCO SYS INC | COM | 17275R102 |  | 22452780 | 471301 | SH |  | DFND | 6 | 471301 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 340117 | 7139 | SH |  | DFND | 8 | 7139 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3828398 | 80361 | SH |  | DFND | 11 | 76443 | 0 | 3918 |
| CISCO SYS INC | COM | 17275R102 |  | 5606466 | 117684 | SH |  | DFND | 15 | 117684 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 558636 | 12351 | SH |  | DFND | 1 | 11967 | 0 | 384 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1086515 | 24022 | SH |  | DFND | 2 | 24022 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1086289 | 24017 | SH |  | DFND | 4 | 24017 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 378582156 | 8370156 | SH |  | DFND | 5 | 8338891 | 0 | 31265 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3311831 | 73222 | SH |  | DFND | 6 | 73222 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 402293 | 8894 | SH |  | DFND | 8 | 8894 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1156214 | 25563 | SH |  | DFND | 11 | 25563 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13742412 | 303834 | SH |  | DFND | 18 | 303834 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2087 | 53 | SH |  | DFND | 1 | 48 | 0 | 5 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 771691 | 19601 | SH |  | DFND | 4 | 19601 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2485664 | 63136 | SH |  | DFND | 5 | 63136 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 564723 | 14344 | SH |  | DFND | 6 | 14344 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 38859017 | 987021 | SH |  | DFND | 7 | 987021 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1159 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 21666 | 374 | SH |  | DFND | 4 | 374 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3504707 | 60499 | SH |  | DFND | 5 | 55704 | 0 | 4795 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 47908 | 827 | SH |  | DFND | 11 | 0 | 0 | 827 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 241860 | 29000 | SH |  | DFND | 1 | 29000 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 14929 | 1790 | SH |  | DFND | 4 | 1790 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 83125 | 9967 | SH |  | DFND | 6 | 9967 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 70012090 | 8394735 | SH |  | DFND | 10 | 5304735 | 0 | 3090000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2772 | 533 | SH |  | DFND | 4 | 533 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 66576 | 12803 | SH |  | DFND | 5 | 0 | 0 | 12803 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1027 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2282 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2488501 | 21806 | SH |  | DFND | 5 | 20661 | 0 | 1145 |
| CLEAN HARBORS INC | COM | 184496107 |  | 160110 | 1403 | SH |  | DFND | 11 | 0 | 0 | 1403 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 266 | 253 | SH |  | DFND | 4 | 253 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 359440 | 342324 | SH |  | DFND | 5 | 342324 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 7546133 | 7186793 | SH |  | DFND | 7 | 7186793 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 2064106 | 73014 | SH |  | SOLE |  | 73014 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 85923 | 76717 | SH |  | DFND | 5 | 74428 | 0 | 2289 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 151 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 431601 | 11415 | SH |  | DFND | 5 | 10989 | 0 | 426 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 748 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 21004 | 702 | SH |  | DFND | 6 | 702 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 40601 | 1357 | SH |  | DFND | 11 | 0 | 0 | 1357 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1625 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2422 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 19204384 | 602585 | SH |  | DFND | 5 | 600000 | 0 | 2585 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 51343 | 1611 | SH |  | DFND | 6 | 1611 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2497 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 23698 | 1471 | SH |  | DFND | 4 | 1471 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 190017 | 11795 | SH |  | DFND | 5 | 11795 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1573240 | 11211 | SH |  | DFND | 1 | 11159 | 0 | 52 |
| CLOROX CO DEL | COM | 189054109 |  | 539990 | 3848 | SH |  | DFND | 2 | 3848 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 819668 | 5841 | SH |  | DFND | 4 | 5841 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2388276 | 17019 | SH |  | DFND | 5 | 9969 | 0 | 7050 |
| CLOROX CO DEL | COM | 189054109 |  | 1881545 | 13408 | SH |  | DFND | 6 | 13408 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 177901 | 3935 | SH |  | DFND | 4 | 3935 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 150287444 | 3324208 | SH |  | DFND | 5 | 3321175 | 0 | 3033 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 316063 | 6991 | SH |  | DFND | 6 | 6991 | 0 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 |  | 65600000 | 80000000 | PRN |  | DFND | 5 | 80000000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1450380 | 8625 | SH |  | DFND | 1 | 8531 | 0 | 94 |
| CME GROUP INC | COM | 12572Q105 |  | 221130 | 1315 | SH |  | DFND | 2 | 1315 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 630264 | 3748 | SH |  | DFND | 4 | 3748 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 32477413 | 193134 | SH |  | DFND | 5 | 193134 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1676051 | 9967 | SH |  | DFND | 6 | 9967 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1345 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5130 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 234258 | 3699 | SH |  | DFND | 4 | 3699 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 246370292 | 3890262 | SH |  | DFND | 5 | 3883993 | 0 | 6269 |
| CMS ENERGY CORP | COM | 125896100 |  | 462436 | 7302 | SH |  | DFND | 6 | 7302 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 38602 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| CNA FINL CORP | COM | 126117100 |  | 25283 | 598 | SH |  | DFND | 4 | 598 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 665276 | 15735 | SH |  | DFND | 5 | 15735 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 75343 | 1782 | SH |  | DFND | 6 | 1782 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 68297 | 4257 | SH |  | DFND | 4 | 4257 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3096004 | 192977 | SH |  | DFND | 5 | 171917 | 0 | 21060 |
| CNH INDL N V | SHS | N20944109 |  | 341435 | 21282 | SH |  | DFND | 6 | 21282 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 17985 | 1121 | SH |  | DFND | 14 | 1121 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1874 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 31373 | 1373 | SH |  | DFND | 4 | 1373 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 69555 | 3044 | SH |  | DFND | 5 | 3044 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 60908503 | 2665580 | SH |  | DFND | 7 | 2524418 | 0 | 141162 |
| CNX RES CORP | COM | 12653C108 |  | 589 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 505 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 237242 | 14088 | SH |  | DFND | 5 | 0 | 0 | 14088 |
| COCA COLA CO | COM | 191216100 |  | 34602949 | 543986 | SH |  | DFND | 1 | 517531 | 0 | 26455 |
| COCA COLA CO | COM | 191216100 |  | 20204762 | 317635 | SH |  | DFND | 2 | 317635 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4831243 | 75951 | SH |  | DFND | 4 | 75951 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 133231463 | 2094505 | SH |  | DFND | 5 | 1886658 | 0 | 207847 |
| COCA COLA CO | COM | 191216100 |  | 9938363 | 156239 | SH |  | DFND | 6 | 156239 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3709290 | 58313 | SH |  | DFND | 11 | 58313 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7061 | 111 | SH |  | DFND | 14 | 111 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4868137 | 76531 | SH |  | DFND | 15 | 76531 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1025 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 9735 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 790571 | 1543 | SH |  | DFND | 5 | 1203 | 0 | 340 |
| COCA COLA CONS INC | COM | 191098102 |  | 59946 | 117 | SH |  | DFND | 6 | 117 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 23056 | 45 | SH |  | DFND | 11 | 0 | 0 | 45 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1162 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 213535 | 3860 | SH |  | DFND | 4 | 3860 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 331035 | 5984 | SH |  | DFND | 5 | 3410 | 0 | 2574 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 148700 | 2688 | SH |  | DFND | 6 | 2688 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 81210 | 1468 | SH |  | DFND | 11 | 0 | 0 | 1468 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7358 | 133 | SH |  | DFND | 14 | 133 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 61352 | 24346 | SH |  | DFND | 5 | 23383 | 0 | 963 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 97550 | 1709 | SH |  | DFND | 1 | 16 | 0 | 1693 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 52285 | 916 | SH |  | DFND | 4 | 916 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 78542 | 1376 | SH |  | DFND | 5 | 0 | 0 | 1376 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 53941 | 945 | SH |  | DFND | 6 | 945 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 12484 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 55496 | 1178 | SH |  | DFND | 4 | 1178 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 23157392 | 491560 | SH |  | DFND | 5 | 491560 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 164508 | 3492 | SH |  | DFND | 6 | 3492 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 154871 | 2708 | SH |  | DFND | 1 | 2233 | 0 | 475 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 447855 | 7831 | SH |  | DFND | 4 | 7831 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15001852 | 262316 | SH |  | DFND | 5 | 251099 | 0 | 11217 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1353230 | 23662 | SH |  | DFND | 6 | 23662 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24792551 | 433512 | SH |  | DFND | 7 | 433512 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1956356 | 34208 | SH |  | DFND | 11 | 33007 | 0 | 1201 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7985954 | 139639 | SH |  | DFND | 13 | 139639 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6806 | 119 | SH |  | DFND | 14 | 119 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6612994 | 115632 | SH |  | DFND | 15 | 115632 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 80048157 | 1399688 | SH |  | DFND | 16 | 1399688 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 11427 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 578458 | 8960 | SH |  | DFND | 5 | 8960 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 20788 | 322 | SH |  | DFND | 11 | 0 | 0 | 322 |
| COHERENT CORP | COM | 19247G107 |  | 616040 | 17551 | SH |  | DFND | 1 | 17551 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 22324 | 636 | SH |  | DFND | 4 | 636 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 101334 | 2887 | SH |  | DFND | 5 | 2887 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 20218 | 576 | SH |  | DFND | 6 | 576 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 74241800 | 2115151 | SH |  | DFND | 7 | 2006815 | 0 | 108336 |
| COHU INC | COM | 192576106 |  | 481 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1731 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 77273 | 2411 | SH |  | DFND | 5 | 2411 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 61997328 | 1934394 | SH |  | DFND | 7 | 1837735 | 0 | 96659 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10065895 | 127756 | SH |  | DFND | 1 | 124340 | 0 | 3416 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6392075 | 81128 | SH |  | DFND | 2 | 81128 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1534278 | 19473 | SH |  | DFND | 4 | 19473 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 402184028 | 5104506 | SH |  | DFND | 5 | 4957998 | 0 | 146508 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2792002 | 35436 | SH |  | DFND | 6 | 35436 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 850812 | 10798 | SH |  | DFND | 8 | 10798 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 742596 | 9425 | SH |  | DFND | 11 | 0 | 0 | 9425 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 55074 | 699 | SH |  | DFND | 14 | 699 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1576 | 20 | SH |  | DFND | 15 | 20 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 232877 | 2535 | SH |  | DFND | 6 | 2535 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 244268 | 2659 | SH |  | DFND | 15 | 2659 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1446 | 48 | SH |  | DFND | 1 | 40 | 0 | 8 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 8436 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 155170 | 5150 | SH |  | DFND | 5 | 5150 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 141611331 | 4700011 | SH |  | DFND | 7 | 4472350 | 0 | 227661 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2452 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6393 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 176299 | 2013 | SH |  | DFND | 6 | 2013 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 20761715 | 237060 | SH |  | DFND | 18 | 237060 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 70070 | 2158 | SH |  | DFND | 5 | 2158 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 42434523 | 1306884 | SH |  | DFND | 7 | 1246050 | 0 | 60834 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 100997906 | 2888130 | SH |  | DFND | 1 | 2757708 | 0 | 130422 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24573384 | 702699 | SH |  | DFND | 2 | 702699 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 769865 | 22015 | SH |  | DFND | 3 | 22015 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2096486 | 59951 | SH |  | DFND | 4 | 59951 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 105025331 | 3003298 | SH |  | DFND | 5 | 2863411 | 0 | 139887 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4668110 | 133489 | SH |  | DFND | 6 | 133489 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 193027126 | 5519792 | SH |  | DFND | 7 | 5519792 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 283060 | 8094 | SH |  | DFND | 8 | 8094 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2881878 | 82410 | SH |  | DFND | 11 | 77629 | 0 | 4781 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17060289 | 487855 | SH |  | DFND | 15 | 487855 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28535450 | 815998 | SH |  | DFND | 16 | 0 | 0 | 815998 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 378160754 | 10813862 | SH |  | DFND | 17 | 10813862 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 58481030 | 1672320 | SH |  | DFND | 18 | 1672320 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2540 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 57825 | 865 | SH |  | DFND | 2 | 865 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 429645 | 6427 | SH |  | DFND | 4 | 6427 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5199593 | 77780 | SH |  | DFND | 5 | 49693 | 0 | 28087 |
| COMERICA INC | COM | 200340107 |  | 249952 | 3739 | SH |  | DFND | 6 | 3739 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2367 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 15939 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 35018 | 725 | SH |  | DFND | 5 | 725 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 117804 | 2439 | SH |  | DFND | 6 | 2439 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 31095492 | 643799 | SH |  | DFND | 7 | 610895 | 0 | 32904 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1131 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11248 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 550039 | 8753 | SH |  | DFND | 5 | 8441 | 0 | 312 |
| COMMVAULT SYS INC | COM | 204166102 |  | 68998 | 1098 | SH |  | DFND | 6 | 1098 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 19669 | 313 | SH |  | DFND | 11 | 0 | 0 | 313 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 10572 | 1419 | SH |  | DFND | 4 | 1419 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 103555 | 13900 | SH |  | DFND | 5 | 13900 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 16310 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| COMPASS INC | CL A | 20464U100 |  | 7419 | 3184 | SH |  | DFND | 4 | 3184 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 287 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 28413 | 693 | SH |  | DFND | 4 | 693 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 352600 | 8600 | SH |  | DFND | 5 | 8200 | 0 | 400 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 25830 | 630 | SH |  | DFND | 6 | 630 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 708 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 2368 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 7349 | 270 | SH |  | DFND | 6 | 270 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 2513304 | 92333 | SH |  | DFND | 7 | 92333 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 173299 | 4478 | SH |  | DFND | 1 | 4226 | 0 | 252 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1131975 | 29250 | SH |  | DFND | 2 | 29250 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 831199 | 21478 | SH |  | DFND | 4 | 21478 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1433835 | 37050 | SH |  | DFND | 5 | 7982 | 0 | 29068 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1146875 | 29635 | SH |  | DFND | 6 | 29635 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7508 | 194 | SH |  | DFND | 14 | 194 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 10742 | 483 | SH |  | DFND | 4 | 483 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 75390464 | 3389859 | SH |  | DFND | 5 | 3389859 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 254515 | 11444 | SH |  | DFND | 14 | 11444 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 158889478 | 1346521 | SH |  | DFND | 1 | 1308050 | 0 | 38471 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8833480 | 74860 | SH |  | DFND | 2 | 74860 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 334884 | 2838 | SH |  | DFND | 3 | 2838 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1468392 | 12444 | SH |  | DFND | 4 | 12444 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57004738 | 483091 | SH |  | DFND | 5 | 383262 | 0 | 99829 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18005030 | 152585 | SH |  | DFND | 6 | 152585 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 177362 | 1503 | SH |  | DFND | 8 | 1503 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1011614 | 8573 | SH |  | DFND | 11 | 5263 | 0 | 3310 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14986 | 127 | SH |  | DFND | 14 | 127 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 578436 | 6069 | SH |  | DFND | 1 | 6027 | 0 | 42 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 717875 | 7532 | SH |  | DFND | 2 | 7532 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 913070 | 9580 | SH |  | DFND | 4 | 9580 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 134428274 | 1410432 | SH |  | DFND | 5 | 1320271 | 0 | 90161 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6382529 | 66966 | SH |  | DFND | 6 | 66966 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1513142 | 15876 | SH |  | DFND | 11 | 11657 | 0 | 4219 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13915 | 146 | SH |  | DFND | 14 | 146 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 635718 | 6670 | SH |  | DFND | 15 | 6670 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 364568 | 24633 | SH |  | DFND | 5 | 23498 | 0 | 1135 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 93964428 | 405456 | SH |  | DFND | 1 | 385547 | 0 | 19909 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9190046 | 39655 | SH |  | DFND | 2 | 39655 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 121669 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 247973 | 1070 | SH |  | DFND | 4 | 1070 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 214702238 | 926439 | SH |  | DFND | 5 | 917781 | 0 | 8658 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 898263 | 3876 | SH |  | DFND | 6 | 3876 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1446815 | 6243 | SH |  | DFND | 11 | 6243 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1063037 | 4587 | SH |  | DFND | 14 | 4587 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 608807 | 2627 | SH |  | DFND | 15 | 2627 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 143626 | 1666 | SH |  | DFND | 1 | 1563 | 0 | 103 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 119502492 | 1386179 | SH |  | DFND | 5 | 1379786 | 0 | 6393 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 758217 | 8795 | SH |  | DFND | 6 | 8795 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 86305 | 261 | SH |  | DFND | 1 | 247 | 0 | 14 |
| COOPER COS INC | COM NEW | 216648402 |  | 82337 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 409700 | 1239 | SH |  | DFND | 5 | 541 | 0 | 698 |
| COOPER COS INC | COM NEW | 216648402 |  | 416644 | 1260 | SH |  | DFND | 6 | 1260 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5656 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 51399 | 618 | SH |  | DFND | 5 | 618 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 966269 | 11618 | SH |  | DFND | 6 | 11618 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 39213 | 644 | SH |  | DFND | 1 | 470 | 0 | 174 |
| COPART INC | COM | 217204106 |  | 6065131 | 99608 | SH |  | DFND | 2 | 99608 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 564694 | 9274 | SH |  | DFND | 4 | 9274 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 913594 | 15004 | SH |  | DFND | 5 | 15004 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 708394 | 11634 | SH |  | DFND | 6 | 11634 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4672255 | 230047 | SH |  | DFND | 1 | 230036 | 0 | 11 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 10988 | 541 | SH |  | DFND | 4 | 541 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 100372 | 4942 | SH |  | DFND | 5 | 0 | 0 | 4942 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 44052 | 2169 | SH |  | DFND | 6 | 2169 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 28759 | 1416 | SH |  | DFND | 11 | 0 | 0 | 1416 |
| CORE  MAIN INC | CL A | 21874C102 |  | 915545 | 47413 | SH |  | DFND | 4 | 47413 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 139 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3283 | 284 | SH |  | DFND | 4 | 284 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2303480 | 199263 | SH |  | DFND | 5 | 197702 | 0 | 1561 |
| CORNING INC | COM | 219350105 |  | 1718212 | 53795 | SH |  | DFND | 1 | 47433 | 0 | 6362 |
| CORNING INC | COM | 219350105 |  | 921788 | 28860 | SH |  | DFND | 2 | 28860 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1035239 | 32412 | SH |  | DFND | 4 | 32412 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2294059 | 71824 | SH |  | DFND | 5 | 70174 | 0 | 1650 |
| CORNING INC | COM | 219350105 |  | 2927397 | 91653 | SH |  | DFND | 6 | 91653 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 986 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 2594 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 2155796 | 83107 | SH |  | DFND | 5 | 75688 | 0 | 7419 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 63968 | 2466 | SH |  | DFND | 6 | 2466 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1959725 | 33340 | SH |  | DFND | 1 | 31742 | 0 | 1598 |
| CORTEVA INC | COM | 22052L104 |  | 6215632 | 105744 | SH |  | DFND | 2 | 105744 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 35209 | 599 | SH |  | DFND | 3 | 599 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 680379 | 11575 | SH |  | DFND | 4 | 11575 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 195839677 | 3331740 | SH |  | DFND | 5 | 3331740 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1144094 | 19464 | SH |  | DFND | 6 | 19464 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 437879 | 3013 | SH |  | DFND | 4 | 3013 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 60167 | 414 | SH |  | DFND | 5 | 0 | 0 | 414 |
| CORVEL CORP | COM | 221006109 |  | 26159 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 48893742 | 632683 | SH |  | DFND | 1 | 632672 | 0 | 11 |
| COSTAR GROUP INC | COM | 22160N109 |  | 141113 | 1826 | SH |  | DFND | 4 | 1826 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 569406304 | 7368094 | SH |  | DFND | 5 | 7368094 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 748920 | 9691 | SH |  | DFND | 6 | 9691 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1008316 | 13047 | SH |  | DFND | 8 | 13047 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 33091296 | 428200 | SH |  | DFND | 9 | 428200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 51774122 | 669955 | SH |  | DFND | 10 | 231155 | 0 | 438800 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2358122 | 30514 | SH |  | DFND | 14 | 30514 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 187946528 | 411712 | SH |  | DFND | 1 | 398381 | 0 | 13331 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 25838813 | 56602 | SH |  | DFND | 2 | 56602 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2283 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3041660 | 6663 | SH |  | DFND | 4 | 6663 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 73922871 | 161934 | SH |  | DFND | 5 | 137869 | 0 | 24065 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19354231 | 42397 | SH |  | DFND | 6 | 42397 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 265227 | 581 | SH |  | DFND | 14 | 581 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5478 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 27838 | 1133 | SH |  | DFND | 1 | 1133 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 366535 | 14918 | SH |  | DFND | 4 | 14918 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 43083028 | 1753481 | SH |  | DFND | 5 | 1702547 | 0 | 50934 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3235058 | 131667 | SH |  | DFND | 6 | 131667 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 108599 | 4420 | SH |  | DFND | 11 | 4420 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1387 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3732 | 436 | SH |  | DFND | 4 | 436 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1199076 | 140079 | SH |  | DFND | 5 | 120328 | 0 | 19751 |
| COUCHBASE INC | COM | 22207T101 |  | 875 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 344760 | 26000 | SH |  | DFND | 5 | 25000 | 0 | 1000 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 7917 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 91996 | 1162 | SH |  | DFND | 4 | 1162 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 75766 | 957 | SH |  | DFND | 5 | 957 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 71521000 | 74000000 | PRN |  | DFND | 5 | 74000000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2177 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 368603 | 25058 | SH |  | DFND | 6 | 25058 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1644 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5640 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 128372 | 5076 | SH |  | DFND | 5 | 0 | 0 | 5076 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7855099 | 310601 | SH |  | DFND | 10 | 310601 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 555713 | 16075 | SH |  | DFND | 5 | 15366 | 0 | 709 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 9956 | 288 | SH |  | DFND | 6 | 288 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 587419 | 4798 | SH |  | DFND | 5 | 4677 | 0 | 121 |
| CRA INTL INC | COM | 12618T105 |  | 17630 | 144 | SH |  | DFND | 6 | 144 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 391353 | 3896 | SH |  | DFND | 1 | 3896 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 86889 | 865 | SH |  | DFND | 4 | 865 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1239553 | 12340 | SH |  | DFND | 5 | 12340 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 958494 | 9542 | SH |  | DFND | 6 | 9542 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 16551 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 786828 | 5800 | SH |  | DFND | 5 | 5800 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 57249 | 422 | SH |  | DFND | 6 | 422 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 10401052 | 76670 | SH |  | DFND | 12 | 76670 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 771227 | 5685 | SH |  | DFND | 16 | 5685 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 8059561 | 59410 | SH |  | OTR |  | 59410 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 202569 | 427 | SH |  | DFND | 6 | 427 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 31862 | 10481 | SH |  | DFND | 4 | 10481 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1429084 | 200301 | SH |  | DFND | 5 | 200301 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 294206 | 41236 | SH |  | DFND | 6 | 41236 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 151956090 | 21298234 | SH |  | DFND | 7 | 20193116 | 0 | 1105118 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 59525 | 8343 | SH |  | DFND | 11 | 0 | 0 | 8343 |
| CRH PLC | ADR | 12626K203 |  | 5014 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 135167 | 3397 | SH |  | DFND | 4 | 3397 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 56970 | 1438 | SH |  | DFND | 8 | 1438 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 1990 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 2315141 | 58184 | SH |  | DFND | 18 | 58184 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 142966 | 3517 | SH |  | DFND | 1 | 3517 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1179 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 11809841 | 290525 | SH |  | DFND | 5 | 290525 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 23120 | 9100 | SH |  | DFND | 5 | 9100 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 39503 | 15548 | SH |  | DFND | 6 | 15548 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1461 | 55 | SH |  | DFND | 1 | 16 | 0 | 39 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 10203 | 384 | SH |  | DFND | 4 | 384 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 361352 | 13600 | SH |  | DFND | 5 | 13000 | 0 | 600 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 23196 | 873 | SH |  | DFND | 6 | 873 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 695 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 258128 | 20800 | SH |  | DFND | 5 | 20000 | 0 | 800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1584299 | 15047 | SH |  | DFND | 1 | 15047 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 355248 | 3374 | SH |  | DFND | 2 | 3374 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 110239 | 1047 | SH |  | DFND | 4 | 1047 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 235746837 | 2239024 | SH |  | DFND | 5 | 2237118 | 0 | 1906 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 579937 | 5508 | SH |  | DFND | 6 | 5508 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 477490 | 4535 | SH |  | DFND | 14 | 4535 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 62512407 | 460870 | SH |  | DFND | 1 | 425013 | 0 | 35857 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8217614 | 60584 | SH |  | DFND | 2 | 60584 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 291490 | 2149 | SH |  | DFND | 3 | 2149 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1205161 | 8885 | SH |  | DFND | 4 | 8885 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 247866094 | 1827382 | SH |  | DFND | 5 | 1809944 | 0 | 17438 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1664574 | 12272 | SH |  | DFND | 6 | 12272 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13600758 | 100271 | SH |  | DFND | 10 | 100271 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 306232 | 3725 | SH |  | DFND | 2 | 3725 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 68481 | 833 | SH |  | DFND | 4 | 833 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3750338 | 45619 | SH |  | DFND | 5 | 45619 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 178560 | 2172 | SH |  | DFND | 6 | 2172 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 45289818 | 550904 | SH |  | DFND | 15 | 550904 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 15047883 | 183042 | SH |  | DFND | 16 | 0 | 0 | 183042 |
| CROWN HLDGS INC | COM | 228368106 |  | 18497250 | 225000 | SH |  | DFND | 17 | 225000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 66841991 | 813064 | SH |  | DFND | 18 | 813064 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 85015 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 347 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3130565 | 180436 | SH |  | DFND | 5 | 180436 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 298854 | 47287 | SH |  | DFND | 1 | 47287 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 531 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 14385755 | 2276227 | SH |  | DFND | 5 | 2276227 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 210065 | 1812 | SH |  | DFND | 1 | 1812 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3826 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 33388 | 288 | SH |  | DFND | 6 | 288 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4166779 | 134499 | SH |  | DFND | 1 | 132352 | 0 | 2147 |
| CSX CORP | COM | 126408103 |  | 10210481 | 329583 | SH |  | DFND | 2 | 329583 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 838907 | 27079 | SH |  | DFND | 4 | 27079 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8673595 | 279974 | SH |  | DFND | 5 | 224402 | 0 | 55572 |
| CSX CORP | COM | 126408103 |  | 2053076 | 66271 | SH |  | DFND | 6 | 66271 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1580 | 51 | SH |  | DFND | 15 | 51 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 6745 | 369 | SH |  | DFND | 4 | 369 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3410829 | 186588 | SH |  | DFND | 7 | 186588 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 315 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 8948 | 227 | SH |  | DFND | 4 | 227 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 6425 | 163 | SH |  | DFND | 5 | 163 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 21602199 | 548001 | SH |  | DFND | 7 | 520142 | 0 | 27859 |
| CUBESMART | COM | 229663109 |  | 2133 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1189790 | 29560 | SH |  | DFND | 2 | 29560 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 32804 | 815 | SH |  | DFND | 4 | 815 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6756929 | 167874 | SH |  | DFND | 5 | 153562 | 0 | 14312 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 764096 | 5715 | SH |  | DFND | 1 | 5715 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 11899 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 100225 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 1477 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 8149727 | 772486 | SH |  | DFND | 5 | 772486 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18614414 | 76827 | SH |  | DFND | 1 | 76181 | 0 | 646 |
| CUMMINS INC | COM | 231021106 |  | 3994151 | 16485 | SH |  | DFND | 2 | 16485 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 235021 | 970 | SH |  | DFND | 3 | 970 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 634073 | 2617 | SH |  | DFND | 4 | 2617 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26713926 | 110256 | SH |  | DFND | 5 | 110256 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5198090 | 21454 | SH |  | DFND | 6 | 21454 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 254658 | 1051 | SH |  | DFND | 8 | 1051 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 375550 | 1550 | SH |  | DFND | 11 | 1550 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 22043 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 132924 | 796 | SH |  | DFND | 4 | 796 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 91511 | 548 | SH |  | DFND | 5 | 548 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1292670 | 7741 | SH |  | DFND | 6 | 7741 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 169662 | 1016 | SH |  | DFND | 11 | 0 | 0 | 1016 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 462291 | 37102 | SH |  | DFND | 1 | 37102 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 4847 | 389 | SH |  | DFND | 4 | 389 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 234298 | 18804 | SH |  | DFND | 5 | 8819 | 0 | 9985 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 105936253 | 8502107 | SH |  | DFND | 7 | 8193862 | 0 | 308245 |
| CVS HEALTH CORP | COM | 126650100 |  | 81182003 | 871145 | SH |  | DFND | 1 | 819896 | 0 | 51249 |
| CVS HEALTH CORP | COM | 126650100 |  | 13657460 | 146555 | SH |  | DFND | 2 | 146555 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 845047 | 9068 | SH |  | DFND | 3 | 9068 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2920202 | 31336 | SH |  | DFND | 4 | 31336 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 170111449 | 1825426 | SH |  | DFND | 5 | 1787290 | 0 | 38136 |
| CVS HEALTH CORP | COM | 126650100 |  | 4711220 | 50555 | SH |  | DFND | 6 | 50555 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 429827692 | 4612380 | SH |  | DFND | 7 | 4612380 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1646481 | 17668 | SH |  | DFND | 11 | 17668 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12674 | 136 | SH |  | DFND | 14 | 136 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1141950 | 12254 | SH |  | DFND | 15 | 12254 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 428234 | 3303 | SH |  | DFND | 1 | 3303 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 160377 | 1237 | SH |  | DFND | 4 | 1237 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 188511 | 1454 | SH |  | DFND | 5 | 1454 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 38117 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 138375186 | 1067298 | SH |  | DFND | 10 | 629560 | 0 | 437738 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 51787 | 78919 | SH |  | DFND | 5 | 75786 | 0 | 3133 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 144818 | 23097 | SH |  | DFND | 4 | 23097 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 322848 | 7046 | SH |  | DFND | 1 | 7024 | 0 | 22 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 25247 | 551 | SH |  | DFND | 4 | 551 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 50330658 | 1098443 | SH |  | DFND | 5 | 1096067 | 0 | 2376 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 54534 | 34084 | SH |  | DFND | 5 | 33405 | 0 | 679 |
| D R HORTON INC | COM | 23331A109 |  | 13371 | 150 | SH |  | DFND | 1 | 140 | 0 | 10 |
| D R HORTON INC | COM | 23331A109 |  | 2006987 | 22515 | SH |  | DFND | 2 | 22515 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 221067 | 2480 | SH |  | DFND | 4 | 2480 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 578340 | 6488 | SH |  | DFND | 5 | 6488 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4777726 | 53598 | SH |  | DFND | 6 | 53598 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 492736058 | 5527665 | SH |  | DFND | 7 | 5527665 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 88261 | 12663 | SH |  | DFND | 6 | 12663 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 2297336 | 814658 | SH |  | DFND | 7 | 814658 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 301290451 | 1135146 | SH |  | DFND | 1 | 1095746 | 0 | 39400 |
| DANAHER CORPORATION | COM | 235851102 |  | 8222446 | 30979 | SH |  | DFND | 2 | 30979 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1020540 | 3845 | SH |  | DFND | 3 | 3845 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3800814 | 14320 | SH |  | DFND | 4 | 14320 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1254427473 | 4726198 | SH |  | DFND | 5 | 4714228 | 0 | 11970 |
| DANAHER CORPORATION | COM | 235851102 |  | 4460914 | 16807 | SH |  | DFND | 6 | 16807 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 983689 | 3706 | SH |  | DFND | 8 | 3706 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 37185342 | 140100 | SH |  | DFND | 9 | 140100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 53255196 | 200645 | SH |  | DFND | 10 | 70845 | 0 | 129800 |
| DANAHER CORPORATION | COM | 235851102 |  | 2152556 | 8110 | SH |  | DFND | 11 | 8110 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3307664 | 12462 | SH |  | DFND | 14 | 12462 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4247 | 16 | SH |  | DFND | 15 | 16 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 110135581 | 81188 | SH |  | DFND | 5 | 81188 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 131585 | 97 | SH |  | DFND | 11 | 97 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 65637 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1081 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 10734 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 515366 | 13348 | SH |  | DFND | 5 | 13348 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 460231 | 11920 | SH |  | DFND | 6 | 11920 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 61776 | 1600 | SH |  | DFND | 11 | 0 | 0 | 1600 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4889030 | 126626 | SH |  | DFND | 13 | 126626 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 30888 | 800 | SH |  | DFND | 14 | 800 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4065131 | 105287 | SH |  | DFND | 15 | 105287 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 93724346 | 2427463 | SH |  | DFND | 16 | 2367274 | 0 | 60189 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 66675 | 482 | SH |  | DFND | 1 | 416 | 0 | 66 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 171253 | 1238 | SH |  | DFND | 4 | 1238 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 47757049 | 345240 | SH |  | DFND | 5 | 345240 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 448743 | 3244 | SH |  | DFND | 6 | 3244 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 75609 | 1208 | SH |  | DFND | 1 | 1208 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 120986 | 1933 | SH |  | DFND | 4 | 1933 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7275336 | 116238 | SH |  | DFND | 5 | 107246 | 0 | 8992 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 123490 | 1973 | SH |  | DFND | 11 | 0 | 0 | 1973 |
| DATADOG INC | CL A COM | 23804L103 |  | 2279 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 26460 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 216778548 | 2949368 | SH |  | DFND | 5 | 2944957 | 0 | 4411 |
| DATADOG INC | CL A COM | 23804L103 |  | 477383 | 6495 | SH |  | DFND | 6 | 6495 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 12619 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 140902 | 1887 | SH |  | DFND | 4 | 1887 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 131793 | 1765 | SH |  | DFND | 5 | 604 | 0 | 1161 |
| DAVITA INC | COM | 23918K108 |  | 119771 | 1604 | SH |  | DFND | 6 | 1604 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 356952 | 16587 | SH |  | DFND | 1 | 16587 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 52858758 | 2456262 | SH |  | DFND | 5 | 2456262 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 28797 | 1757 | SH |  | DFND | 4 | 1757 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 150542 | 9185 | SH |  | DFND | 5 | 8685 | 0 | 500 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 745631 | 1868 | SH |  | DFND | 1 | 1868 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 337290 | 845 | SH |  | DFND | 4 | 845 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10319084 | 25852 | SH |  | DFND | 5 | 25273 | 0 | 579 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 267836 | 671 | SH |  | DFND | 6 | 671 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1730359 | 4335 | SH |  | DFND | 15 | 4335 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 48572982 | 121688 | SH |  | DFND | 18 | 121688 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 59267924 | 138231 | SH |  | DFND | 1 | 132954 | 0 | 5277 |
| DEERE  CO | COM | 244199105 |  | 8139151 | 18983 | SH |  | DFND | 2 | 18983 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4288 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1820086 | 4245 | SH |  | DFND | 4 | 4245 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 216688015 | 505383 | SH |  | DFND | 5 | 505383 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4009764 | 9352 | SH |  | DFND | 6 | 9352 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3221703 | 7514 | SH |  | DFND | 11 | 7514 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3001 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 158937 | 14462 | SH |  | DFND | 4 | 14462 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 729390 | 18135 | SH |  | DFND | 1 | 18135 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 764 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 107669 | 2677 | SH |  | DFND | 4 | 2677 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2350899 | 58451 | SH |  | DFND | 5 | 7756 | 0 | 50695 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1468593 | 36514 | SH |  | DFND | 6 | 36514 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13152 | 327 | SH |  | DFND | 14 | 327 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23692 | 721 | SH |  | DFND | 1 | 688 | 0 | 33 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9858 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 261533 | 7959 | SH |  | DFND | 4 | 7959 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 56644265 | 1723806 | SH |  | DFND | 5 | 1719831 | 0 | 3975 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 412853 | 12564 | SH |  | DFND | 6 | 12564 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 770668 | 72636 | SH |  | DFND | 7 | 72636 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 747 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 24095 | 1419 | SH |  | DFND | 4 | 1419 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 17727 | 1044 | SH |  | DFND | 6 | 1044 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2631696 | 154988 | SH |  | DFND | 18 | 154988 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 312576 | 3592 | SH |  | DFND | 5 | 0 | 0 | 3592 |
| DENNYS CORP | COM | 24869P104 |  | 1934 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 37743 | 4098 | SH |  | DFND | 5 | 4098 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 32982327 | 3581143 | SH |  | DFND | 7 | 3398557 | 0 | 182586 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 74824 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 44735 | 1405 | SH |  | DFND | 4 | 1405 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 184417 | 5792 | SH |  | DFND | 5 | 2447 | 0 | 3345 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 211099 | 6630 | SH |  | DFND | 6 | 6630 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 32480048 | 466293 | SH |  | DFND | 5 | 466293 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 471270 | 6760 | SH |  | DFND | 6 | 6760 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 195201 | 2800 | SH |  | DFND | 11 | 0 | 0 | 2800 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 31898515 | 457559 | SH |  | DFND | 15 | 355225 | 0 | 102334 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1279 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 73515 | 6539 | SH |  | DFND | 4 | 6539 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 12933413 | 1150400 | SH |  | DFND | 5 | 1147695 | 0 | 2705 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 597035 | 53105 | SH |  | DFND | 6 | 53105 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 13068987 | 1162459 | SH |  | DFND | 7 | 1162459 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7150 | 636 | SH |  | DFND | 14 | 636 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31618785 | 514043 | SH |  | DFND | 1 | 498688 | 0 | 15355 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7403405 | 120361 | SH |  | DFND | 2 | 120361 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2153 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 908995 | 14778 | SH |  | DFND | 4 | 14778 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23978812 | 389836 | SH |  | DFND | 5 | 321796 | 0 | 68040 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6543065 | 106374 | SH |  | DFND | 6 | 106374 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 430343 | 6996 | SH |  | DFND | 8 | 6996 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 146517 | 2382 | SH |  | DFND | 11 | 2382 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 43180 | 702 | SH |  | DFND | 14 | 702 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11474609 | 101330 | SH |  | DFND | 1 | 100286 | 0 | 1044 |
| DEXCOM INC | COM | 252131107 |  | 1540404 | 13603 | SH |  | DFND | 2 | 13603 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 626670 | 5534 | SH |  | DFND | 4 | 5534 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 113595234 | 1003137 | SH |  | DFND | 5 | 996291 | 0 | 6846 |
| DEXCOM INC | COM | 252131107 |  | 1091973 | 9643 | SH |  | DFND | 6 | 9643 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 90677500 | 83000000 | PRN |  | DFND | 5 | 83000000 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 1905548 | 360217 | SH |  | DFND | 7 | 360217 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 533342 | 60061 | SH |  | DFND | 5 | 45500 | 0 | 14561 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21250939 | 119260 | SH |  | DFND | 1 | 115331 | 0 | 3929 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10003052 | 56137 | SH |  | DFND | 2 | 56137 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 138988 | 780 | SH |  | DFND | 3 | 780 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 414292 | 2325 | SH |  | DFND | 4 | 2325 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 22158 | 162 | SH |  | DFND | 1 | 146 | 0 | 16 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 383668 | 2805 | SH |  | DFND | 4 | 2805 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2920116 | 21349 | SH |  | DFND | 5 | 10257 | 0 | 11092 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1518258 | 11100 | SH |  | DFND | 6 | 11100 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 729 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1204 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 658083 | 80352 | SH |  | DFND | 5 | 65682 | 0 | 14670 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 10494370 | 336358 | SH |  | DFND | 5 | 336358 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13593 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2406 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2925934 | 24324 | SH |  | DFND | 5 | 13363 | 0 | 10961 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1548253 | 12871 | SH |  | DFND | 6 | 12871 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6333870 | 52655 | SH |  | DFND | 7 | 52655 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 229634 | 1909 | SH |  | DFND | 11 | 0 | 0 | 1909 |
| DIGI INTL INC | COM | 253798102 |  | 2266 | 62 | SH |  | DFND | 1 | 7 | 0 | 55 |
| DIGI INTL INC | COM | 253798102 |  | 3673312 | 100501 | SH |  | DFND | 7 | 100501 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 18531 | 507 | SH |  | DFND | 11 | 0 | 0 | 507 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2040996 | 20355 | SH |  | DFND | 1 | 20083 | 0 | 272 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7868488 | 78473 | SH |  | DFND | 2 | 78473 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 179182 | 1787 | SH |  | DFND | 4 | 1787 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2022245 | 20168 | SH |  | DFND | 5 | 6963 | 0 | 13205 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 755434 | 7534 | SH |  | DFND | 6 | 7534 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4150276 | 41391 | SH |  | DFND | 10 | 41391 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 323 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 185194 | 573 | SH |  | DFND | 5 | 573 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 40723 | 126 | SH |  | DFND | 6 | 126 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 20038 | 62 | SH |  | DFND | 11 | 0 | 0 | 62 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 495325 | 11904 | SH |  | DFND | 1 | 11904 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 150483 | 2942 | SH |  | DFND | 1 | 2942 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 159758 | 3635 | SH |  | DFND | 1 | 3635 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 425698 | 12715 | SH |  | DFND | 1 | 12715 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 90227 | 2968 | SH |  | DFND | 1 | 2968 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 742041 | 7585 | SH |  | DFND | 1 | 7573 | 0 | 12 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 371363 | 3796 | SH |  | DFND | 2 | 3796 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 569468 | 5821 | SH |  | DFND | 4 | 5821 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3583611 | 36631 | SH |  | DFND | 5 | 33692 | 0 | 2939 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1935077 | 19780 | SH |  | DFND | 6 | 19780 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 15164 | 155 | SH |  | DFND | 14 | 155 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2050 | 146 | SH |  | DFND | 1 | 96 | 0 | 50 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 29330 | 2089 | SH |  | DFND | 4 | 2089 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 37192 | 2649 | SH |  | DFND | 5 | 2649 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 73786886 | 81555000 | PRN |  | DFND | 5 | 81555000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 148040479 | 1703965 | SH |  | DFND | 1 | 1690755 | 0 | 13210 |
| DISNEY WALT CO | COM | 254687106 |  | 12663629 | 145760 | SH |  | DFND | 2 | 145760 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 388267 | 4469 | SH |  | DFND | 3 | 4469 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2912739 | 33526 | SH |  | DFND | 4 | 33526 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 42783708 | 492446 | SH |  | DFND | 5 | 404844 | 0 | 87602 |
| DISNEY WALT CO | COM | 254687106 |  | 4768322 | 54884 | SH |  | DFND | 6 | 54884 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 306169464 | 3524050 | SH |  | DFND | 7 | 3524050 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 99391 | 1144 | SH |  | DFND | 14 | 1144 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14840233 | 170813 | SH |  | DFND | 15 | 170813 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 32323704 | 372050 | SH |  | DFND | 16 | 9236 | 0 | 362814 |
| DISNEY WALT CO | COM | 254687106 |  | 363966732 | 4189304 | SH |  | DFND | 17 | 4189304 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 34391187 | 395847 | SH |  | DFND | 18 | 395847 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 379373 | 33722 | SH |  | DFND | 1 | 33722 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 167771 | 23730 | SH |  | DFND | 1 | 23730 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 12414 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 164875 | 2975 | SH |  | DFND | 4 | 2975 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 50321 | 908 | SH |  | DFND | 5 | 0 | 0 | 908 |
| DOCUSIGN INC | COM | 256163106 |  | 270616 | 4883 | SH |  | DFND | 6 | 4883 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 249390 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1693 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1513718 | 21459 | SH |  | DFND | 5 | 21459 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 240965 | 3416 | SH |  | DFND | 6 | 3416 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3358604 | 13639 | SH |  | DFND | 1 | 13576 | 0 | 63 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16003295 | 64988 | SH |  | DFND | 2 | 64988 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1269665 | 5156 | SH |  | DFND | 4 | 5156 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4238701 | 17213 | SH |  | DFND | 5 | 16923 | 0 | 290 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6705141 | 27229 | SH |  | DFND | 6 | 27229 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 52944 | 215 | SH |  | DFND | 11 | 0 | 0 | 215 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 602081 | 2445 | SH |  | DFND | 18 | 2445 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 196036 | 1386 | SH |  | DFND | 1 | 1385 | 0 | 1 |
| DOLLAR TREE INC | COM | 256746108 |  | 303813 | 2148 | SH |  | DFND | 2 | 2148 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 189954 | 1343 | SH |  | DFND | 4 | 1343 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8985117 | 63526 | SH |  | DFND | 5 | 63526 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1991051 | 14077 | SH |  | DFND | 6 | 14077 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1325434 | 9371 | SH |  | DFND | 11 | 9371 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12765384 | 90253 | SH |  | DFND | 15 | 90253 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 287148801 | 2030181 | SH |  | DFND | 17 | 2030181 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5110347 | 83339 | SH |  | DFND | 1 | 82557 | 0 | 782 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8224606 | 134126 | SH |  | DFND | 2 | 134126 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 574384 | 9367 | SH |  | DFND | 4 | 9367 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 909410614 | 14830571 | SH |  | DFND | 5 | 14812195 | 0 | 18376 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1353332 | 22070 | SH |  | DFND | 6 | 22070 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2781598 | 45362 | SH |  | DFND | 11 | 45362 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 692977 | 11301 | SH |  | DFND | 15 | 11301 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15588 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27712 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7248420 | 20925 | SH |  | DFND | 5 | 19528 | 0 | 1397 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 393510 | 1136 | SH |  | DFND | 6 | 1136 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6235 | 18 | SH |  | DFND | 14 | 18 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2826 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 125099 | 2125 | SH |  | DFND | 4 | 2125 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 163293312 | 2773795 | SH |  | DFND | 5 | 2773795 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 438111 | 7442 | SH |  | DFND | 6 | 7442 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 45801 | 778 | SH |  | DFND | 11 | 0 | 0 | 778 |
| DOORDASH INC | CL A | 25809K105 |  | 114190 | 2339 | SH |  | DFND | 4 | 2339 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 397639 | 8145 | SH |  | DFND | 5 | 8145 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 321236 | 6580 | SH |  | DFND | 6 | 6580 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 508025 | 6282 | SH |  | DFND | 1 | 6278 | 0 | 4 |
| DORMAN PRODS INC | COM | 258278100 |  | 51838 | 641 | SH |  | DFND | 4 | 641 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1850 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 12340 | 787 | SH |  | DFND | 4 | 787 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 169564 | 10814 | SH |  | DFND | 5 | 0 | 0 | 10814 |
| DOVER CORP | COM | 260003108 |  | 9462180 | 69878 | SH |  | DFND | 1 | 49270 | 0 | 20608 |
| DOVER CORP | COM | 260003108 |  | 986191 | 7283 | SH |  | DFND | 2 | 7283 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 582940 | 4305 | SH |  | DFND | 4 | 4305 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 433005703 | 3197738 | SH |  | DFND | 5 | 3196828 | 0 | 910 |
| DOVER CORP | COM | 260003108 |  | 1830608 | 13519 | SH |  | DFND | 6 | 13519 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3296111 | 65412 | SH |  | DFND | 1 | 64985 | 0 | 427 |
| DOW INC | COM | 260557103 |  | 4543062 | 90158 | SH |  | DFND | 2 | 90158 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 30184 | 599 | SH |  | DFND | 3 | 599 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 453006 | 8990 | SH |  | DFND | 4 | 8990 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 972729 | 19304 | SH |  | DFND | 5 | 19304 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1559923 | 30957 | SH |  | DFND | 6 | 30957 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2238 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 9243 | 413 | SH |  | DFND | 3 | 413 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 25938 | 1159 | SH |  | DFND | 4 | 1159 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2976406 | 132994 | SH |  | DFND | 5 | 126765 | 0 | 6229 |
| DROPBOX INC | CL A | 26210C104 |  | 940184 | 42010 | SH |  | DFND | 6 | 42010 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7162 | 320 | SH |  | DFND | 14 | 320 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 30227 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 89190 | 1614 | SH |  | DFND | 4 | 1614 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 83217747 | 1505931 | SH |  | DFND | 5 | 1498599 | 0 | 7332 |
| DTE ENERGY CO | COM | 233331107 |  | 244933 | 2084 | SH |  | DFND | 1 | 1856 | 0 | 228 |
| DTE ENERGY CO | COM | 233331107 |  | 24799 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 342247 | 2912 | SH |  | DFND | 4 | 2912 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 230639579 | 1962389 | SH |  | DFND | 5 | 1957664 | 0 | 4725 |
| DTE ENERGY CO | COM | 233331107 |  | 542166 | 4613 | SH |  | DFND | 6 | 4613 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 594467 | 5058 | SH |  | DFND | 11 | 5058 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 2085 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 259075 | 21500 | SH |  | DFND | 5 | 20700 | 0 | 800 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 377199 | 22764 | SH |  | DFND | 4 | 22764 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2928905 | 58625 | SH |  | DFND | 7 | 58625 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14789776 | 143604 | SH |  | DFND | 1 | 136555 | 0 | 7049 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5356201 | 52007 | SH |  | DFND | 2 | 52007 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1422807 | 13815 | SH |  | DFND | 4 | 13815 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 786608886 | 7637721 | SH |  | DFND | 5 | 7620580 | 0 | 17141 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2096670 | 20358 | SH |  | DFND | 6 | 20358 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2561979 | 24876 | SH |  | DFND | 11 | 24876 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6591 | 64 | SH |  | DFND | 14 | 64 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2966318 | 28802 | SH |  | DFND | 15 | 28802 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3664156 | 53390 | SH |  | DFND | 1 | 52532 | 0 | 858 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2869146 | 41806 | SH |  | DFND | 2 | 41806 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 47355 | 690 | SH |  | DFND | 3 | 690 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 377534 | 5501 | SH |  | DFND | 4 | 5501 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 883062 | 12867 | SH |  | DFND | 5 | 12867 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 811481 | 11824 | SH |  | DFND | 6 | 11824 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17319673 | 252363 | SH |  | DFND | 15 | 252363 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6734525 | 98128 | SH |  | DFND | 16 | 98128 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 335957576 | 4895200 | SH |  | DFND | 17 | 4895200 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 80040287 | 1166258 | SH |  | DFND | 18 | 1166258 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 44258 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 35676165 | 1265561 | SH |  | DFND | 5 | 1265561 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 493945 | 17522 | SH |  | DFND | 14 | 17522 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 159186 | 6007 | SH |  | DFND | 1 | 5993 | 0 | 14 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 126564 | 4776 | SH |  | DFND | 4 | 4776 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6812938 | 257092 | SH |  | DFND | 5 | 243825 | 0 | 13267 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 119860 | 4523 | SH |  | DFND | 6 | 4523 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 87162 | 3289 | SH |  | DFND | 8 | 3289 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 212848 | 8032 | SH |  | DFND | 11 | 0 | 0 | 8032 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 13577090 | 512343 | SH |  | DFND | 15 | 512343 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 21643451 | 816734 | SH |  | DFND | 16 | 0 | 0 | 816734 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 374865741 | 14145877 | SH |  | DFND | 17 | 14145877 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 41302264 | 1558576 | SH |  | DFND | 18 | 1558576 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 374 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 32292 | 345 | SH |  | DFND | 4 | 345 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 517234 | 5526 | SH |  | DFND | 5 | 5345 | 0 | 181 |
| DYCOM INDS INC | COM | 267475101 |  | 41746 | 446 | SH |  | DFND | 11 | 0 | 0 | 446 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2260 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 37994 | 992 | SH |  | DFND | 4 | 992 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 64114 | 1674 | SH |  | DFND | 5 | 0 | 0 | 1674 |
| DYNATRACE INC | COM NEW | 268150109 |  | 150366 | 3926 | SH |  | DFND | 6 | 3926 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 660 | 62 | SH |  | DFND | 1 | 32 | 0 | 30 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1160 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 108879 | 10233 | SH |  | DFND | 5 | 10233 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 19152 | 1800 | SH |  | DFND | 11 | 0 | 0 | 1800 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 166896 | 14400 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 220 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 20443392 | 1763882 | SH |  | DFND | 5 | 1763882 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3318 | 60 | SH |  | DFND | 1 | 54 | 0 | 6 |
| E L F BEAUTY INC | COM | 26856L103 |  | 10175 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 168167 | 3041 | SH |  | DFND | 5 | 0 | 0 | 3041 |
| E L F BEAUTY INC | COM | 26856L103 |  | 44793 | 810 | SH |  | DFND | 6 | 810 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 22397 | 405 | SH |  | DFND | 11 | 0 | 0 | 405 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 296235 | 50466 | SH |  | DFND | 1 | 50466 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 963 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 21615 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 164684 | 2499 | SH |  | DFND | 4 | 2499 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 166991 | 2534 | SH |  | DFND | 6 | 2534 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 373631 | 26183 | SH |  | DFND | 4 | 26183 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1198537 | 83990 | SH |  | DFND | 5 | 70961 | 0 | 13029 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 740 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 100533 | 679 | SH |  | DFND | 4 | 679 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 277761 | 1876 | SH |  | DFND | 5 | 0 | 0 | 1876 |
| EASTMAN CHEM CO | COM | 277432100 |  | 319815 | 3927 | SH |  | DFND | 1 | 3887 | 0 | 40 |
| EASTMAN CHEM CO | COM | 277432100 |  | 164835 | 2024 | SH |  | DFND | 2 | 2024 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 245623 | 3016 | SH |  | DFND | 4 | 3016 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 392867 | 4824 | SH |  | DFND | 5 | 4824 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 264191 | 3244 | SH |  | DFND | 6 | 3244 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 103997738 | 662617 | SH |  | DFND | 1 | 638375 | 0 | 24242 |
| EATON CORP PLC | SHS | G29183103 |  | 28506672 | 181629 | SH |  | DFND | 2 | 181629 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 310918 | 1981 | SH |  | DFND | 3 | 1981 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15967622 | 101737 | SH |  | DFND | 4 | 101737 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 95182484 | 606451 | SH |  | DFND | 5 | 606451 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2512926 | 16011 | SH |  | DFND | 6 | 16011 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 204035 | 1300 | SH |  | DFND | 11 | 0 | 0 | 1300 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4068438 | 331306 | SH |  | DFND | 4 | 331306 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1747630 | 225210 | SH |  | DFND | 4 | 225210 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 144454 | 19133 | SH |  | DFND | 4 | 19133 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2345087 | 56549 | SH |  | DFND | 1 | 55406 | 0 | 1143 |
| EBAY INC. | COM | 278642103 |  | 43004 | 1037 | SH |  | DFND | 2 | 1037 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 869294 | 20962 | SH |  | DFND | 4 | 20962 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 16518123 | 398315 | SH |  | DFND | 5 | 371433 | 0 | 26882 |
| EBAY INC. | COM | 278642103 |  | 825253 | 19900 | SH |  | DFND | 6 | 19900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 24785748 | 597679 | SH |  | DFND | 7 | 597679 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 271089 | 6537 | SH |  | DFND | 11 | 0 | 0 | 6537 |
| EBAY INC. | COM | 278642103 |  | 27495 | 663 | SH |  | DFND | 14 | 663 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2535 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 242894 | 14562 | SH |  | DFND | 5 | 14030 | 0 | 532 |
| ECOLAB INC | COM | 278865100 |  | 74847243 | 514202 | SH |  | DFND | 1 | 480226 | 0 | 33976 |
| ECOLAB INC | COM | 278865100 |  | 4187033 | 28765 | SH |  | DFND | 2 | 28765 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 177583 | 1220 | SH |  | DFND | 3 | 1220 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 788644 | 5418 | SH |  | DFND | 4 | 5418 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 395782735 | 2719035 | SH |  | DFND | 5 | 2719035 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1337405 | 9188 | SH |  | DFND | 6 | 9188 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 53441 | 840 | SH |  | DFND | 1 | 723 | 0 | 117 |
| EDISON INTL | COM | 281020107 |  | 19086 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 309384 | 4863 | SH |  | DFND | 4 | 4863 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 664062506 | 10437952 | SH |  | DFND | 5 | 10428701 | 0 | 9251 |
| EDISON INTL | COM | 281020107 |  | 645616 | 10148 | SH |  | DFND | 6 | 10148 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 310593 | 4882 | SH |  | DFND | 11 | 4882 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5322 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 390 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 164352 | 18529 | SH |  | DFND | 5 | 18199 | 0 | 330 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2925458 | 39210 | SH |  | DFND | 1 | 38932 | 0 | 278 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1779896 | 23856 | SH |  | DFND | 2 | 23856 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 940907 | 12611 | SH |  | DFND | 4 | 12611 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 184724288 | 2475865 | SH |  | DFND | 5 | 2459637 | 0 | 16228 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1401773 | 18788 | SH |  | DFND | 6 | 18788 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 475958 | 6379 | SH |  | DFND | 8 | 6379 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 616950 | 8269 | SH |  | DFND | 11 | 6880 | 0 | 1389 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 672982 | 9020 | SH |  | DFND | 14 | 9020 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1194 | 16 | SH |  | DFND | 15 | 16 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 195111 | 21607 | SH |  | DFND | 5 | 20644 | 0 | 963 |
| EGAIN CORP | COM NEW | 28225C806 |  | 3738 | 414 | SH |  | DFND | 6 | 414 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 361883 | 29614 | SH |  | DFND | 1 | 29614 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 168758 | 13810 | SH |  | DFND | 4 | 13810 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 93850 | 7680 | SH |  | DFND | 5 | 0 | 0 | 7680 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 135275 | 11070 | SH |  | DFND | 6 | 11070 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 226934956 | 18570782 | SH |  | DFND | 7 | 18570782 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 20682676 | 2480364 | SH |  | DFND | 5 | 2480364 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 119783 | 14365 | SH |  | DFND | 6 | 14365 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 248372 | 23677 | SH |  | DFND | 5 | 23196 | 0 | 481 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 36600730 | 299564 | SH |  | DFND | 1 | 286136 | 0 | 13428 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 449745 | 3681 | SH |  | DFND | 2 | 3681 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2077 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 539913 | 4419 | SH |  | DFND | 4 | 4419 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 29914429 | 244839 | SH |  | DFND | 5 | 217473 | 0 | 27366 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3134284 | 25653 | SH |  | DFND | 6 | 25653 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 486298 | 3980 | SH |  | DFND | 8 | 3980 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1351922 | 11065 | SH |  | DFND | 11 | 11065 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 733 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 700515 | 38511 | SH |  | DFND | 1 | 38511 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 23829 | 1310 | SH |  | DFND | 4 | 1310 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2192947 | 4275 | SH |  | DFND | 1 | 3967 | 0 | 308 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10259 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6669 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1558403 | 3038 | SH |  | DFND | 4 | 3038 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 57261815 | 111628 | SH |  | DFND | 5 | 98192 | 0 | 13436 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15527089 | 30269 | SH |  | DFND | 6 | 30269 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 419429408 | 817649 | SH |  | DFND | 7 | 817649 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 935185 | 1823 | SH |  | DFND | 8 | 1823 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2682320 | 5229 | SH |  | DFND | 11 | 5229 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7695 | 15 | SH |  | DFND | 14 | 15 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 659679 | 1286 | SH |  | DFND | 15 | 1286 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 1717146 | 521929 | SH |  | DFND | 1 | 521929 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 611398 | 4128 | SH |  | DFND | 1 | 4128 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 316363 | 2136 | SH |  | DFND | 4 | 2136 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1691861 | 11423 | SH |  | DFND | 5 | 11242 | 0 | 181 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 75980 | 513 | SH |  | DFND | 6 | 513 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 253861 | 1714 | SH |  | DFND | 11 | 0 | 0 | 1714 |
| EMCORE CORP | COM NEW | 290846203 |  | 46266 | 48069 | SH |  | DFND | 5 | 45230 | 0 | 2839 |
| EMERSON ELEC CO | COM | 291011104 |  | 12941395 | 134722 | SH |  | DFND | 1 | 130127 | 0 | 4595 |
| EMERSON ELEC CO | COM | 291011104 |  | 17060544 | 177603 | SH |  | DFND | 2 | 177603 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2229841 | 23213 | SH |  | DFND | 4 | 23213 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 21913015 | 228118 | SH |  | DFND | 5 | 218256 | 0 | 9862 |
| EMERSON ELEC CO | COM | 291011104 |  | 3700231 | 38520 | SH |  | DFND | 6 | 38520 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12392 | 129 | SH |  | DFND | 14 | 129 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 419 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 27307 | 587 | SH |  | DFND | 4 | 587 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 187615 | 4033 | SH |  | DFND | 5 | 2900 | 0 | 1133 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 18422 | 396 | SH |  | DFND | 6 | 396 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4260014 | 108957 | SH |  | DFND | 1 | 108957 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7258047 | 185696 | SH |  | DFND | 2 | 185696 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2917469 | 74643 | SH |  | DFND | 3 | 73693 | 0 | 950 |
| ENBRIDGE INC | COM | 29250N105 |  | 98300 | 2515 | SH |  | DFND | 4 | 2515 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13484200 | 344925 | SH |  | DFND | 5 | 344925 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 18699038 | 478412 | SH |  | DFND | 6 | 478412 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 93450556 | 2390918 | SH |  | DFND | 15 | 1925588 | 0 | 465330 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1495 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11184 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 166870 | 2790 | SH |  | DFND | 5 | 939 | 0 | 1851 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1461936 | 24443 | SH |  | DFND | 6 | 24443 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3989 | 29 | SH |  | DFND | 1 | 5 | 0 | 24 |
| ENCORE WIRE CORP | COM | 292562105 |  | 14856 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 291627 | 2120 | SH |  | DFND | 5 | 2000 | 0 | 120 |
| ENCORE WIRE CORP | COM | 292562105 |  | 43331 | 315 | SH |  | DFND | 6 | 315 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 40993 | 298 | SH |  | DFND | 11 | 0 | 0 | 298 |
| ENERFLEX LTD | COM | 29269R105 |  | 1836546 | 291170 | SH |  | DFND | 15 | 291170 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 18090 | 2913 | SH |  | DFND | 4 | 2913 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 84543 | 13614 | SH |  | DFND | 5 | 0 | 0 | 13614 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1555575 | 131051 | SH |  | DFND | 1 | 110072 | 0 | 20979 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 475797 | 40084 | SH |  | DFND | 2 | 40084 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 27358 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 5296 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 618 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 1997436 | 113156 | SH |  | DFND | 5 | 113156 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 325169 | 18421 | SH |  | DFND | 6 | 18421 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 67078 | 3800 | SH |  | DFND | 11 | 0 | 0 | 3800 |
| ENERPLUS CORP | COM | 292766102 |  | 7732 | 438 | SH |  | DFND | 15 | 438 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 503 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 3157710 | 314200 | SH |  | DFND | 5 | 314200 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2801 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 796753 | 20765 | SH |  | DFND | 5 | 20043 | 0 | 722 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1165824 | 4400 | SH |  | DFND | 1 | 4379 | 0 | 21 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 520381 | 1964 | SH |  | DFND | 4 | 1964 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 178786264 | 674767 | SH |  | DFND | 5 | 673274 | 0 | 1493 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 967369 | 3651 | SH |  | DFND | 6 | 3651 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 41069 | 155 | SH |  | DFND | 14 | 155 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6528 | 69 | SH |  | DFND | 1 | 21 | 0 | 48 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 18638 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1117723 | 11814 | SH |  | DFND | 5 | 10726 | 0 | 1088 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 76256 | 806 | SH |  | DFND | 11 | 0 | 0 | 806 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1051001 | 4549 | SH |  | DFND | 1 | 4549 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 56374 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3935 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2396331 | 36535 | SH |  | DFND | 4 | 36535 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 69197450 | 1055000 | SH |  | DFND | 5 | 1055000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 189752 | 2893 | SH |  | DFND | 6 | 2893 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 436163 | 3877 | SH |  | DFND | 1 | 3847 | 0 | 30 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 74025 | 658 | SH |  | DFND | 2 | 658 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 233775 | 2078 | SH |  | DFND | 4 | 2078 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 290845800 | 2585296 | SH |  | DFND | 5 | 2580493 | 0 | 4803 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 603225 | 5362 | SH |  | DFND | 6 | 5362 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15403725 | 136922 | SH |  | DFND | 7 | 136922 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 122288 | 1087 | SH |  | DFND | 11 | 1087 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2335708 | 96837 | SH |  | DFND | 1 | 92609 | 0 | 4228 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1170399 | 48524 | SH |  | DFND | 2 | 48524 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1785595 | 371999 | SH |  | DFND | 7 | 371999 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 438749 | 7111 | SH |  | DFND | 1 | 7111 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 4319 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 21737095 | 352303 | SH |  | DFND | 5 | 352303 | 0 | 0 |
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 |  | 16774188 | 16100000 | PRN |  | DFND | 5 | 16100000 | 0 | 0 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 6806250 | 7500000 | PRN |  | DFND | 5 | 7500000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 370 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 74074 | 2200 | SH |  | DFND | 4 | 2200 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 227980 | 6771 | SH |  | DFND | 5 | 3504 | 0 | 3267 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 106108210 | 3151417 | SH |  | DFND | 7 | 2995279 | 0 | 156138 |
| EOG RES INC | COM | 26875P101 |  | 837735 | 6468 | SH |  | DFND | 1 | 6113 | 0 | 355 |
| EOG RES INC | COM | 26875P101 |  | 4486055 | 34636 | SH |  | DFND | 2 | 34636 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 112035 | 865 | SH |  | DFND | 3 | 865 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 614702 | 4746 | SH |  | DFND | 4 | 4746 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 396272268 | 3059545 | SH |  | DFND | 5 | 3021601 | 0 | 37944 |
| EOG RES INC | COM | 26875P101 |  | 9391366 | 72509 | SH |  | DFND | 6 | 72509 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 15076 | 46 | SH |  | DFND | 1 | 20 | 0 | 26 |
| EPAM SYS INC | COM | 29414B104 |  | 2051980 | 6261 | SH |  | DFND | 4 | 6261 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 525039 | 1602 | SH |  | DFND | 5 | 1061 | 0 | 541 |
| EPAM SYS INC | COM | 29414B104 |  | 464080 | 1416 | SH |  | DFND | 6 | 1416 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 717292 | 16199 | SH |  | DFND | 1 | 16174 | 0 | 25 |
| EPLUS INC | COM | 294268107 |  | 2391 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 24708 | 558 | SH |  | DFND | 6 | 558 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1697 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 81098 | 2150 | SH |  | DFND | 4 | 2150 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 399643 | 10595 | SH |  | DFND | 5 | 5425 | 0 | 5170 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 916370 | 24294 | SH |  | DFND | 6 | 24294 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14006 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 85455 | 2526 | SH |  | DFND | 4 | 2526 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8943772 | 264374 | SH |  | DFND | 5 | 236179 | 0 | 28195 |
| EQT CORP | COM | 26884L109 |  | 288029 | 8514 | SH |  | DFND | 6 | 8514 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 28350 | 838 | SH |  | DFND | 11 | 838 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5920 | 175 | SH |  | DFND | 14 | 175 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 440420 | 2266 | SH |  | DFND | 1 | 266 | 0 | 2000 |
| EQUIFAX INC | COM | 294429105 |  | 313114 | 1611 | SH |  | DFND | 4 | 1611 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 93855861 | 482897 | SH |  | DFND | 5 | 482897 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 721464 | 3712 | SH |  | DFND | 6 | 3712 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 53643 | 276 | SH |  | DFND | 14 | 276 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 714079 | 3674 | SH |  | DFND | 15 | 3674 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 28897834 | 148682 | SH |  | DFND | 16 | 2246 | 0 | 146436 |
| EQUIFAX INC | COM | 294429105 |  | 18345057 | 94387 | SH |  | DFND | 18 | 94387 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 984500 | 895000 | SH |  | DFND | 5 | 895000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 36134730 | 55165 | SH |  | DFND | 1 | 55158 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 29476 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 819443 | 1251 | SH |  | DFND | 4 | 1251 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4310752 | 6581 | SH |  | DFND | 5 | 2392 | 0 | 4189 |
| EQUINIX INC | COM | 29444U700 |  | 1821638 | 2781 | SH |  | DFND | 6 | 2781 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 27904278 | 42600 | SH |  | DFND | 9 | 42600 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 75385438 | 115087 | SH |  | DFND | 10 | 72887 | 0 | 42200 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 65248 | 19942 | SH |  | DFND | 6 | 19942 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 387938 | 13517 | SH |  | DFND | 1 | 13517 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 36593 | 1275 | SH |  | DFND | 4 | 1275 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3407121 | 118715 | SH |  | DFND | 5 | 68209 | 0 | 50506 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 249260 | 8685 | SH |  | DFND | 6 | 8685 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6056 | 211 | SH |  | DFND | 14 | 211 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 3049 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 5990 | 894 | SH |  | DFND | 4 | 894 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 13567607 | 2025016 | SH |  | DFND | 5 | 2000000 | 0 | 25016 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1405 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 323890 | 9914 | SH |  | DFND | 5 | 9554 | 0 | 360 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 4470 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 103775 | 4156 | SH |  | DFND | 5 | 0 | 0 | 4156 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 141421 | 5645 | SH |  | DFND | 1 | 5645 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1292 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 34101306 | 527884 | SH |  | DFND | 5 | 518210 | 0 | 9674 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 268284 | 4153 | SH |  | DFND | 6 | 4153 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 16112790 | 249424 | SH |  | DFND | 10 | 249424 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1039757 | 17623 | SH |  | DFND | 1 | 15557 | 0 | 2066 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 62599 | 1061 | SH |  | DFND | 2 | 1061 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 177413 | 3007 | SH |  | DFND | 4 | 3007 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1637014 | 27746 | SH |  | DFND | 5 | 9737 | 0 | 18009 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 645283 | 10937 | SH |  | DFND | 6 | 10937 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 16167 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 259525640 | 1043445 | SH |  | DFND | 5 | 1042973 | 0 | 472 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1198084 | 4817 | SH |  | DFND | 6 | 4817 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6964 | 28 | SH |  | DFND | 14 | 28 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 8165282 | 593100 | SH |  | DFND | 5 | 593100 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2605 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 15319 | 394 | SH |  | DFND | 4 | 394 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2391120 | 61500 | SH |  | DFND | 5 | 61200 | 0 | 300 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 87480 | 2250 | SH |  | DFND | 6 | 2250 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 50116 | 1289 | SH |  | DFND | 11 | 0 | 0 | 1289 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 939 | 40 | SH |  | DFND | 1 | 12 | 0 | 28 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 68204 | 2906 | SH |  | DFND | 4 | 2906 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 291873 | 12436 | SH |  | DFND | 5 | 0 | 0 | 12436 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5823 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3969179 | 83159 | SH |  | DFND | 2 | 83159 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 304804 | 6386 | SH |  | DFND | 4 | 6386 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 105619569 | 2212855 | SH |  | DFND | 5 | 2203323 | 0 | 9532 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8689 | 41 | SH |  | DFND | 1 | 6 | 0 | 35 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 207258 | 978 | SH |  | DFND | 2 | 978 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 97483 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1179547 | 5566 | SH |  | DFND | 5 | 1827 | 0 | 3739 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 400953 | 1892 | SH |  | DFND | 6 | 1892 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 39028 | 886 | SH |  | DFND | 4 | 886 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 393411 | 8931 | SH |  | OTR |  | 8931 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 5414 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 61725 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2034 | 77 | SH |  | DFND | 1 | 5 | 0 | 72 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 978 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 346604 | 13119 | SH |  | DFND | 5 | 12693 | 0 | 426 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 17120 | 648 | SH |  | DFND | 6 | 648 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 370959 | 3097 | SH |  | DFND | 1 | 2996 | 0 | 101 |
| ETSY INC | COM | 29786A106 |  | 480557 | 4012 | SH |  | DFND | 4 | 4012 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 34860172 | 291035 | SH |  | DFND | 5 | 287116 | 0 | 3919 |
| ETSY INC | COM | 29786A106 |  | 557815 | 4657 | SH |  | DFND | 6 | 4657 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 17368 | 145 | SH |  | DFND | 14 | 145 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 68170 | 68000 | PRN |  | DFND | 1 | 68000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 98245000 | 98000000 | PRN |  | DFND | 5 | 98000000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 676950 | 6206 | SH |  | DFND | 1 | 6206 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 23779 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 36478643 | 334421 | SH |  | DFND | 5 | 332588 | 0 | 1833 |
| EVERCORE INC | CLASS A | 29977A105 |  | 328658 | 3013 | SH |  | DFND | 6 | 3013 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 28034 | 257 | SH |  | DFND | 11 | 0 | 0 | 257 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1153151 | 3481 | SH |  | DFND | 1 | 3479 | 0 | 2 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 54328 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3314025 | 10004 | SH |  | DFND | 5 | 9616 | 0 | 388 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 809955 | 2445 | SH |  | DFND | 6 | 2445 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 377110480 | 1138378 | SH |  | DFND | 7 | 1138378 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 7619 | 23 | SH |  | DFND | 14 | 23 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 437930 | 6959 | SH |  | DFND | 1 | 6607 | 0 | 352 |
| EVERGY INC | COM | 30034W106 |  | 164121 | 2608 | SH |  | DFND | 4 | 2608 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 304545582 | 4839434 | SH |  | DFND | 5 | 4835158 | 0 | 4276 |
| EVERGY INC | COM | 30034W106 |  | 368644 | 5858 | SH |  | DFND | 6 | 5858 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11298767 | 179545 | SH |  | DFND | 7 | 179545 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 933894 | 11139 | SH |  | DFND | 1 | 11093 | 0 | 46 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 23475 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1126055 | 13431 | SH |  | DFND | 4 | 13431 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 183790191 | 2192154 | SH |  | DFND | 5 | 2184943 | 0 | 7211 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 880068 | 10497 | SH |  | DFND | 6 | 10497 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 631399 | 7531 | SH |  | DFND | 15 | 7531 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 138044 | 24828 | SH |  | DFND | 5 | 23383 | 0 | 1445 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 54461 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 60996 | 1232 | SH |  | DFND | 4 | 1232 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 328103 | 6627 | SH |  | DFND | 5 | 3158 | 0 | 3469 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 221805 | 4480 | SH |  | DFND | 6 | 4480 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 447526 | 15053 | SH |  | OTR |  | 15053 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 433 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 64160 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 43709 | 2725 | SH |  | DFND | 4 | 2725 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1370201 | 85424 | SH |  | DFND | 5 | 81012 | 0 | 4412 |
| EXELIXIS INC | COM | 30161Q104 |  | 175349 | 10932 | SH |  | DFND | 11 | 0 | 0 | 10932 |
| EXELON CORP | COM | 30161N101 |  | 157487 | 3643 | SH |  | DFND | 1 | 3542 | 0 | 101 |
| EXELON CORP | COM | 30161N101 |  | 1775110 | 41062 | SH |  | DFND | 2 | 41062 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 473801 | 10960 | SH |  | DFND | 4 | 10960 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 303478188 | 7020083 | SH |  | DFND | 5 | 6980897 | 0 | 39186 |
| EXELON CORP | COM | 30161N101 |  | 1161331 | 26864 | SH |  | DFND | 6 | 26864 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6744 | 156 | SH |  | DFND | 14 | 156 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 994 | 23 | SH |  | DFND | 15 | 23 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 9827 | 58 | SH |  | DFND | 1 | 30 | 0 | 28 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 82004 | 484 | SH |  | DFND | 4 | 484 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 889846 | 5252 | SH |  | DFND | 5 | 5011 | 0 | 241 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 97592 | 576 | SH |  | DFND | 6 | 576 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 191456 | 1130 | SH |  | DFND | 11 | 0 | 0 | 1130 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 55451 | 633 | SH |  | DFND | 1 | 25 | 0 | 608 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 132013 | 1507 | SH |  | DFND | 4 | 1507 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 39728878 | 453526 | SH |  | DFND | 5 | 453526 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 348035 | 3973 | SH |  | DFND | 6 | 3973 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2494 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8521 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 199111 | 1916 | SH |  | DFND | 4 | 1916 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16112588 | 155048 | SH |  | DFND | 5 | 123126 | 0 | 31922 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2299957 | 22132 | SH |  | DFND | 6 | 22132 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 210447 | 2025 | SH |  | DFND | 8 | 2025 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14133 | 136 | SH |  | DFND | 14 | 136 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 8224 | 83 | SH |  | DFND | 1 | 65 | 0 | 18 |
| EXPONENT INC | COM | 30214U102 |  | 34483 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 376146 | 3796 | SH |  | DFND | 5 | 3675 | 0 | 121 |
| EXPONENT INC | COM | 30214U102 |  | 119503 | 1206 | SH |  | DFND | 6 | 1206 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8242 | 56 | SH |  | DFND | 1 | 7 | 0 | 49 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 96403 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1606175 | 10913 | SH |  | DFND | 5 | 3072 | 0 | 7841 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1620893 | 11013 | SH |  | DFND | 6 | 11013 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6917 | 47 | SH |  | DFND | 14 | 47 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 787 | 43 | SH |  | DFND | 1 | 29 | 0 | 14 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4889 | 267 | SH |  | DFND | 4 | 267 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 574897 | 31398 | SH |  | DFND | 5 | 30064 | 0 | 1334 |
| EXTREME NETWORKS | COM | 30226D106 |  | 47295 | 2583 | SH |  | DFND | 6 | 2583 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 29772 | 1626 | SH |  | DFND | 11 | 0 | 0 | 1626 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 114202745 | 1035383 | SH |  | DFND | 1 | 995321 | 0 | 40062 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48017671 | 435337 | SH |  | DFND | 2 | 435337 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5502977 | 49891 | SH |  | DFND | 4 | 49891 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1272078539 | 11532897 | SH |  | DFND | 5 | 11160837 | 0 | 372060 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27744531 | 251537 | SH |  | DFND | 6 | 251537 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1616226 | 14653 | SH |  | DFND | 11 | 7054 | 0 | 7599 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14229 | 129 | SH |  | DFND | 14 | 129 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4165038 | 37761 | SH |  | DFND | 15 | 37761 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3533791 | 32038 | SH |  | DFND | 16 | 32038 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10630714 | 96380 | SH |  | DFND | 17 | 96380 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 152334 | 43524 | SH |  | DFND | 1 | 43524 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 6482 | 1852 | SH |  | DFND | 4 | 1852 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 20051966 | 5729133 | SH |  | DFND | 5 | 5729133 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 861 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 63762 | 4886 | SH |  | DFND | 4 | 4886 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5923721 | 453925 | SH |  | DFND | 5 | 364790 | 0 | 89135 |
| F N B CORP | COM | 302520101 |  | 988851 | 75774 | SH |  | DFND | 6 | 75774 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1221 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 79900 | 3993 | SH |  | DFND | 4 | 3993 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 337609 | 16872 | SH |  | DFND | 5 | 16872 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2261 | 113 | SH |  | DFND | 6 | 113 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 831927 | 5797 | SH |  | DFND | 1 | 5785 | 0 | 12 |
| F5 INC | COM | 315616102 |  | 37026 | 258 | SH |  | DFND | 4 | 258 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2950996 | 20563 | SH |  | DFND | 5 | 19565 | 0 | 998 |
| F5 INC | COM | 315616102 |  | 702338 | 4894 | SH |  | DFND | 6 | 4894 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 45062 | 314 | SH |  | DFND | 14 | 314 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1590091 | 11080 | SH |  | DFND | 15 | 11080 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 38565012 | 268727 | SH |  | DFND | 16 | 61026 | 0 | 207701 |
| F5 INC | COM | 315616102 |  | 26876553 | 187280 | SH |  | DFND | 17 | 187280 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 30246742 | 210764 | SH |  | DFND | 18 | 210764 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3163942 | 7886 | SH |  | DFND | 1 | 7863 | 0 | 23 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 270817 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 58855902 | 146696 | SH |  | DFND | 5 | 143873 | 0 | 2823 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2019691 | 5034 | SH |  | DFND | 6 | 5034 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 17252 | 43 | SH |  | DFND | 14 | 43 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5387 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 223869 | 374 | SH |  | DFND | 4 | 374 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16629151 | 27781 | SH |  | DFND | 5 | 25650 | 0 | 2131 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2169853 | 3625 | SH |  | DFND | 6 | 3625 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19155 | 32 | SH |  | DFND | 14 | 32 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 12913 | 2730 | SH |  | DFND | 6 | 2730 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 65492 | 13846 | SH |  | DFND | 15 | 13846 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 27999519 | 5919560 | SH |  | DFND | 17 | 5919560 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1108376 | 23423 | SH |  | DFND | 1 | 23312 | 0 | 111 |
| FASTENAL CO | COM | 311900104 |  | 456827 | 9654 | SH |  | DFND | 4 | 9654 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 247557987 | 5231572 | SH |  | DFND | 5 | 5231572 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3080532 | 65100 | SH |  | DFND | 6 | 65100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 582178 | 12303 | SH |  | DFND | 11 | 12303 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 203191 | 2011 | SH |  | DFND | 1 | 1996 | 0 | 15 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 105486 | 1044 | SH |  | DFND | 4 | 1044 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 439726 | 4352 | SH |  | DFND | 5 | 765 | 0 | 3587 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 233706 | 2313 | SH |  | DFND | 6 | 2313 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4167885 | 24064 | SH |  | DFND | 1 | 20720 | 0 | 3344 |
| FEDEX CORP | COM | 31428X106 |  | 2924482 | 16885 | SH |  | DFND | 2 | 16885 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 91796 | 530 | SH |  | DFND | 3 | 530 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 648980 | 3747 | SH |  | DFND | 4 | 3747 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3365449 | 19431 | SH |  | DFND | 5 | 19431 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1025690 | 5922 | SH |  | DFND | 6 | 5922 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16317518 | 94212 | SH |  | DFND | 18 | 94212 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 47557 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2707955 | 12641 | SH |  | DFND | 4 | 12641 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 227110 | 1059 | SH |  | DFND | 5 | 1059 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 786628 | 3668 | SH |  | DFND | 6 | 3668 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1583765 | 7385 | SH |  | DFND | 13 | 7385 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 48038 | 224 | SH |  | DFND | 14 | 224 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 89724 | 1583 | SH |  | DFND | 2 | 1583 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 64526 | 1440 | SH |  | DFND | 2 | 1440 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 47036 | 1973 | SH |  | DFND | 2 | 1973 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 110550 | 2306 | SH |  | DFND | 2 | 2306 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 179464 | 2805 | SH |  | DFND | 2 | 2805 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 85548 | 1687 | SH |  | DFND | 2 | 1687 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 56706 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 230415 | 2438 | SH |  | DFND | 2 | 2438 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 111049 | 1175 | SH |  | DFND | 4 | 1175 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 38803 | 1564 | SH |  | DFND | 2 | 1564 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 25616 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 68798 | 2215 | SH |  | DFND | 2 | 2215 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 21825 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 80432 | 2138 | SH |  | DFND | 1 | 900 | 0 | 1238 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 66888 | 1778 | SH |  | DFND | 2 | 1778 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2126659 | 56530 | SH |  | DFND | 4 | 56530 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 9487990 | 252206 | SH |  | DFND | 5 | 248779 | 0 | 3427 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 587737 | 15623 | SH |  | DFND | 6 | 15623 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 6659 | 177 | SH |  | DFND | 14 | 177 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 368561 | 5432 | SH |  | DFND | 1 | 3688 | 0 | 1744 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1841178 | 27136 | SH |  | DFND | 2 | 27136 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 324594 | 4784 | SH |  | DFND | 4 | 4784 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 745264 | 10984 | SH |  | DFND | 5 | 6961 | 0 | 4023 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1042515 | 15365 | SH |  | DFND | 6 | 15365 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 178717 | 2634 | SH |  | DFND | 11 | 2634 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1492496 | 21997 | SH |  | DFND | 15 | 21997 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19731662 | 290813 | SH |  | DFND | 16 | 0 | 0 | 290813 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 54007514 | 795984 | SH |  | DFND | 18 | 795984 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 81203 | 11048 | SH |  | DFND | 5 | 10622 | 0 | 426 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 70443 | 2147 | SH |  | DFND | 1 | 2103 | 0 | 44 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 54760 | 1669 | SH |  | DFND | 2 | 1669 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 752924 | 22948 | SH |  | DFND | 4 | 22948 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 303296 | 9244 | SH |  | DFND | 5 | 9244 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 686221 | 20915 | SH |  | DFND | 6 | 20915 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 242280 | 36000 | SH |  | DFND | 1 | 36000 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1070 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 41944900 | 6232526 | SH |  | DFND | 5 | 6232526 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 14900 | 2214 | SH |  | DFND | 6 | 2214 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 338337 | 50273 | SH |  | DFND | 14 | 50273 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 257899 | 10587 | SH |  | DFND | 5 | 10021 | 0 | 566 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 7016 | 288 | SH |  | DFND | 6 | 288 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 9369 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8008 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4497000 | 85919 | SH |  | DFND | 5 | 85919 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 338430 | 6466 | SH |  | DFND | 6 | 6466 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 514 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2442 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 15722 | 367 | SH |  | DFND | 5 | 367 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 13778201 | 321620 | SH |  | DFND | 7 | 304702 | 0 | 16918 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2811 | 221 | SH |  | DFND | 1 | 9 | 0 | 212 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 30808 | 2422 | SH |  | DFND | 4 | 2422 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 856221 | 67313 | SH |  | DFND | 5 | 65200 | 0 | 2113 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 38160 | 3000 | SH |  | DFND | 11 | 0 | 0 | 3000 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 4934 | 135 | SH |  | DFND | 6 | 135 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 4769775 | 130500 | SH |  | DFND | 7 | 130500 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 307 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 14906 | 1067 | SH |  | DFND | 4 | 1067 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 304686 | 21810 | SH |  | DFND | 5 | 21810 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 1239174 | 290886 | SH |  | DFND | 4 | 290886 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4095 | 169 | SH |  | DFND | 1 | 49 | 0 | 120 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 10589 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 786530 | 32461 | SH |  | DFND | 5 | 32461 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 34794 | 1436 | SH |  | DFND | 11 | 0 | 0 | 1436 |
| FIRST FINL CORP IND | COM | 320218100 |  | 321132 | 6969 | SH |  | DFND | 5 | 6614 | 0 | 355 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4218 | 162 | SH |  | DFND | 1 | 32 | 0 | 130 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 225663 | 8666 | SH |  | DFND | 4 | 8666 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1451496 | 55741 | SH |  | DFND | 5 | 55741 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 128821 | 5258 | SH |  | DFND | 1 | 5258 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 470400 | 19200 | SH |  | DFND | 2 | 19200 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 273959 | 11182 | SH |  | DFND | 4 | 11182 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 17010987 | 694326 | SH |  | DFND | 5 | 558842 | 0 | 135484 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1157944 | 47263 | SH |  | DFND | 6 | 47263 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 269356822 | 10994156 | SH |  | DFND | 7 | 10994156 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 47334 | 1932 | SH |  | DFND | 11 | 0 | 0 | 1932 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 41069 | 851 | SH |  | DFND | 1 | 851 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 69929 | 1449 | SH |  | DFND | 4 | 1449 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1708983 | 35412 | SH |  | DFND | 5 | 29541 | 0 | 5871 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 335600 | 6954 | SH |  | DFND | 6 | 6954 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7601674 | 157515 | SH |  | DFND | 10 | 157515 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 151847 | 6254 | SH |  | DFND | 5 | 6013 | 0 | 241 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 2075940 | 85500 | SH |  | DFND | 7 | 85500 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 13914 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 152668 | 3950 | SH |  | DFND | 5 | 3950 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 127898222 | 3309139 | SH |  | DFND | 7 | 3138485 | 0 | 170654 |
| FIRST LONG IS CORP | COM | 320734106 |  | 1152 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 19494 | 1083 | SH |  | DFND | 5 | 1083 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 8586 | 477 | SH |  | DFND | 6 | 477 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 17349678 | 963871 | SH |  | DFND | 7 | 914480 | 0 | 49391 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1501 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 150653 | 18083 | SH |  | DFND | 6 | 18083 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 20828 | 2500 | SH |  | DFND | 11 | 0 | 0 | 2500 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 389073 | 3192 | SH |  | DFND | 1 | 3180 | 0 | 12 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3297246 | 27051 | SH |  | DFND | 4 | 27051 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 15943700 | 130804 | SH |  | DFND | 5 | 130804 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 594214 | 4875 | SH |  | DFND | 6 | 4875 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 235470 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 46435 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 382264 | 2552 | SH |  | DFND | 4 | 2552 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 717494 | 4790 | SH |  | DFND | 5 | 1546 | 0 | 3244 |
| FIRST SOLAR INC | COM | 336433107 |  | 271120 | 1810 | SH |  | DFND | 6 | 1810 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16918481 | 112948 | SH |  | DFND | 15 | 112948 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 8699 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 345660 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3448 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 368095 | 2989 | SH |  | OTR |  | 2989 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 94380 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 280309 | 5940 | SH |  | DFND | 4 | 5940 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 345902 | 12960 | SH |  | DFND | 2 | 12960 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 3116374 | 110706 | SH |  | DFND | 7 | 110706 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 46050 | 1098 | SH |  | DFND | 1 | 1038 | 0 | 60 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5578 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 369617 | 8813 | SH |  | DFND | 4 | 8813 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 87552099 | 2087556 | SH |  | DFND | 5 | 2076509 | 0 | 11047 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2091883 | 49878 | SH |  | DFND | 6 | 49878 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 300037 | 2450 | SH |  | DFND | 1 | 2450 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 479201 | 3913 | SH |  | DFND | 3 | 3838 | 0 | 75 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 35147 | 287 | SH |  | DFND | 5 | 287 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 369474 | 3017 | SH |  | DFND | 6 | 3017 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 30311040 | 247510 | SH |  | DFND | 15 | 193610 | 0 | 53900 |
| FISERV INC | COM | 337738108 |  | 5127989 | 50737 | SH |  | DFND | 1 | 48864 | 0 | 1873 |
| FISERV INC | COM | 337738108 |  | 6121709 | 60569 | SH |  | DFND | 2 | 60569 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 728209 | 7205 | SH |  | DFND | 4 | 7205 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2986012 | 29544 | SH |  | DFND | 5 | 25307 | 0 | 4237 |
| FISERV INC | COM | 337738108 |  | 1576086 | 15594 | SH |  | DFND | 6 | 15594 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 405552775 | 4012593 | SH |  | DFND | 7 | 4012593 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 615921 | 6094 | SH |  | DFND | 15 | 6094 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 830935 | 4698 | SH |  | DFND | 1 | 4698 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 67034 | 379 | SH |  | DFND | 4 | 379 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 77800161 | 439872 | SH |  | DFND | 5 | 439872 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 123249 | 671 | SH |  | DFND | 1 | 540 | 0 | 131 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 937503 | 5104 | SH |  | DFND | 4 | 5104 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 296092 | 1612 | SH |  | DFND | 5 | 808 | 0 | 804 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 379116 | 2064 | SH |  | DFND | 6 | 2064 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 39701 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1438 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 236103 | 11002 | SH |  | DFND | 6 | 11002 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 228143857 | 10631121 | SH |  | DFND | 7 | 10631121 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5583484 | 260181 | SH |  | DFND | 16 | 260181 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6363341 | 296521 | SH |  | DFND | 18 | 296521 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 16519 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3617052 | 83208 | SH |  | DFND | 4 | 83208 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1868 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 21181 | 737 | SH |  | DFND | 4 | 737 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7195806 | 250376 | SH |  | DFND | 5 | 238969 | 0 | 11407 |
| FLOWERS FOODS INC | COM | 343498101 |  | 510997 | 17780 | SH |  | DFND | 6 | 17780 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 151891 | 5285 | SH |  | DFND | 11 | 0 | 0 | 5285 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1132 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2850330 | 166200 | SH |  | DFND | 5 | 166200 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 523 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 400081 | 20644 | SH |  | DFND | 5 | 20043 | 0 | 601 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 896287 | 36628 | SH |  | DFND | 1 | 36628 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4698 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 43477464 | 1776766 | SH |  | DFND | 5 | 1776766 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1815341 | 14546 | SH |  | DFND | 1 | 14538 | 0 | 8 |
| FMC CORP | COM NEW | 302491303 |  | 39562 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 231754 | 1857 | SH |  | DFND | 4 | 1857 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 33390365 | 267551 | SH |  | DFND | 5 | 267551 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 557606 | 4468 | SH |  | DFND | 6 | 4468 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 711112 | 19080 | SH |  | DFND | 1 | 19080 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 12635 | 339 | SH |  | DFND | 4 | 339 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 452784 | 5796 | SH |  | DFND | 1 | 5796 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 354899 | 4543 | SH |  | DFND | 4 | 4543 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 477514 | 12636 | SH |  | DFND | 1 | 12636 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 37941 | 1004 | SH |  | DFND | 4 | 1004 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 52037 | 1377 | SH |  | DFND | 6 | 1377 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 48107 | 1273 | SH |  | DFND | 11 | 0 | 0 | 1273 |
| FORD MTR CO DEL | COM | 345370860 |  | 294751 | 25344 | SH |  | DFND | 1 | 23041 | 0 | 2303 |
| FORD MTR CO DEL | COM | 345370860 |  | 38205 | 3285 | SH |  | DFND | 2 | 3285 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 365996 | 31470 | SH |  | DFND | 4 | 31470 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 85534824 | 7354671 | SH |  | DFND | 5 | 7127427 | 0 | 227244 |
| FORD MTR CO DEL | COM | 345370860 |  | 1221708 | 105048 | SH |  | DFND | 6 | 105048 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 169368 | 14563 | SH |  | DFND | 11 | 14563 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 355046 | 23040 | SH |  | DFND | 5 | 22047 | 0 | 993 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 554546 | 320547 | SH |  | DFND | 4 | 320547 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15244978 | 311822 | SH |  | DFND | 1 | 310363 | 0 | 1459 |
| FORTINET INC | COM | 34959E109 |  | 6111 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 563848 | 11533 | SH |  | DFND | 4 | 11533 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 35668726 | 729571 | SH |  | DFND | 5 | 682034 | 0 | 47537 |
| FORTINET INC | COM | 34959E109 |  | 5069355 | 103689 | SH |  | DFND | 6 | 103689 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 394102 | 8061 | SH |  | DFND | 11 | 0 | 0 | 8061 |
| FORTINET INC | COM | 34959E109 |  | 37694 | 771 | SH |  | DFND | 14 | 771 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 727295 | 18175 | SH |  | DFND | 1 | 18175 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2639672 | 65965 | SH |  | DFND | 3 | 64465 | 0 | 1500 |
| FORTIS INC | COM | 349553107 |  | 8644 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 629536 | 15732 | SH |  | DFND | 5 | 15732 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4518635 | 112920 | SH |  | DFND | 6 | 112920 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 99302362 | 2481551 | SH |  | DFND | 15 | 1970164 | 0 | 511387 |
| FORTIVE CORP | COM | 34959J108 |  | 19930286 | 310199 | SH |  | DFND | 1 | 304337 | 0 | 5862 |
| FORTIVE CORP | COM | 34959J108 |  | 17862 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 140386 | 2185 | SH |  | DFND | 3 | 2185 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 220570 | 3433 | SH |  | DFND | 4 | 3433 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1931291 | 30059 | SH |  | DFND | 5 | 30059 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 768045 | 11954 | SH |  | DFND | 6 | 11954 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 789825 | 12293 | SH |  | DFND | 11 | 12293 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 547285 | 9583 | SH |  | DFND | 1 | 9324 | 0 | 259 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 134951 | 2363 | SH |  | DFND | 2 | 2363 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 215762 | 3778 | SH |  | DFND | 4 | 3778 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 585263 | 10248 | SH |  | DFND | 6 | 10248 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 1843701 | 190465 | SH |  | DFND | 7 | 190465 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1374 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 39569 | 1526 | SH |  | DFND | 4 | 1526 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1325749 | 51128 | SH |  | DFND | 5 | 47018 | 0 | 4110 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 35239 | 1359 | SH |  | DFND | 6 | 1359 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 699634 | 23037 | SH |  | DFND | 1 | 23005 | 0 | 32 |
| FOX CORP | CL A COM | 35137L105 |  | 64567 | 2126 | SH |  | DFND | 4 | 2126 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 584106 | 19233 | SH |  | DFND | 5 | 4510 | 0 | 14723 |
| FOX CORP | CL A COM | 35137L105 |  | 358913 | 11818 | SH |  | DFND | 6 | 11818 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 967 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| FOX CORP | CL B COM | 35137L204 |  | 28962 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 843201 | 29638 | SH |  | DFND | 5 | 1586 | 0 | 28052 |
| FOX CORP | CL B COM | 35137L204 |  | 96702 | 3399 | SH |  | DFND | 6 | 3399 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 7506 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 278774 | 2045 | SH |  | DFND | 3 | 2045 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 489797 | 3593 | SH |  | DFND | 4 | 3593 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3560533 | 26119 | SH |  | DFND | 5 | 26119 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6131658 | 44980 | SH |  | DFND | 6 | 44980 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 324577 | 2381 | SH |  | DFND | 15 | 2381 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 116 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 5018 | 389 | SH |  | DFND | 4 | 389 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 32993608 | 2557644 | SH |  | SOLE |  | 2557644 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 42542435 | 475547 | SH |  | DFND | 1 | 459520 | 0 | 16027 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 30864 | 345 | SH |  | DFND | 5 | 345 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 170690 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 22652058 | 858683 | SH |  | DFND | 1 | 858683 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4617 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 135303 | 5129 | SH |  | DFND | 3 | 5129 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2401 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 71463 | 2709 | SH |  | DFND | 5 | 2709 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 213625 | 8098 | SH |  | DFND | 6 | 8098 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 175537 | 6575 | SH |  | DFND | 1 | 6575 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 8410 | 315 | SH |  | DFND | 5 | 315 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 91758 | 4080 | SH |  | DFND | 1 | 4080 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 8659 | 385 | SH |  | DFND | 5 | 385 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 96305 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 738300 | 24532 | SH |  | DFND | 5 | 24532 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 375175 | 11290 | SH |  | DFND | 1 | 11290 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 12063 | 363 | SH |  | DFND | 3 | 363 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 111015461 | 3340750 | SH |  | DFND | 5 | 3340750 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 474755380 | 14286650 | SH |  | DFND | 7 | 14286650 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 99692 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | CLEARBRIDGE SUST | 35473P447 |  | 1209530 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 |  | 4112116 | 320853 | SH |  | DFND | 5 | 320853 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 |  | 73309 | 5720 | SH |  | DFND | 7 | 5720 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 |  | 384486 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 58841914 | 5139346 | SH |  | DFND | 5 | 5139346 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 5858 | 283 | SH |  | DFND | 3 | 283 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 145833322 | 7045088 | SH |  | DFND | 5 | 7045088 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 200001496 | 9661908 | SH |  | DFND | 7 | 9661908 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 562695 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 10491 | 227 | SH |  | DFND | 3 | 227 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 39767536 | 860514 | SH |  | DFND | 5 | 860514 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 723338 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 8570 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 517500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 63669045 | 2997601 | SH |  | DFND | 5 | 2997601 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 212400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 19730 | 932 | SH |  | DFND | 3 | 932 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 613325025 | 28971423 | SH |  | DFND | 5 | 28971423 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 716569061 | 33848326 | SH |  | DFND | 7 | 33848326 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 20900519 | 1065000 | SH |  | SOLE |  | 1065000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 |  | 360386 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 1327420 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 76993813 | 3342819 | SH |  | DFND | 5 | 3342819 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 5411695 | 259305 | SH |  | DFND | 1 | 259305 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 405816628 | 19444975 | SH |  | DFND | 5 | 19444975 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 92584684 | 4436257 | SH |  | DFND | 7 | 4436257 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 28278850 | 1355000 | SH |  | DFND | 13 | 1355000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 17016 | 886 | SH |  | DFND | 3 | 886 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 49992343 | 2603090 | SH |  | DFND | 5 | 2603090 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 125009244 | 6509203 | SH |  | DFND | 7 | 6509203 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 45754 | 2075 | SH |  | DFND | 1 | 2075 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 53843013 | 2441860 | SH |  | DFND | 5 | 2441860 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 72941863 | 3308021 | SH |  | DFND | 7 | 3308021 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 16823 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 5143 | 214 | SH |  | DFND | 5 | 214 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 4393 | 192 | SH |  | DFND | 3 | 192 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 52624000 | 2300000 | SH |  | SOLE |  | 2300000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 981054 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 727000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 42791 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 4279 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 5361 | 223 | SH |  | DFND | 5 | 223 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 |  | 2754745 | 128563 | SH |  | DFND | 1 | 128563 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 |  | 535680 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 252901228 | 6444542 | SH |  | DFND | 5 | 6444542 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 182528276 | 4651267 | SH |  | DFND | 7 | 4651267 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 2637829 | 141194 | SH |  | DFND | 1 | 141194 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 404001 | 13589 | SH |  | DFND | 3 | 13589 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 87033755 | 3749031 | SH |  | DFND | 5 | 3749031 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 38331938 | 1640922 | SH |  | DFND | 5 | 1640922 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 205563 | 4950 | SH |  | DFND | 1 | 4950 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 140489 | 3383 | SH |  | DFND | 5 | 3383 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 11835452 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 219108 | 5766 | SH |  | DFND | 1 | 4818 | 0 | 948 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 542336 | 14272 | SH |  | DFND | 4 | 14272 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 256608490 | 6752855 | SH |  | DFND | 5 | 6729177 | 0 | 23678 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1317688 | 34676 | SH |  | DFND | 6 | 34676 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 103284 | 2718 | SH |  | DFND | 14 | 2718 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2332250 | 61375 | SH |  | DFND | 15 | 61375 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30439216 | 801032 | SH |  | DFND | 16 | 185083 | 0 | 615949 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 62937234 | 1656243 | SH |  | DFND | 17 | 1656243 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 41265150 | 1085925 | SH |  | DFND | 18 | 1085925 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 11732 | 718 | SH |  | DFND | 1 | 718 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 12484 | 764 | SH |  | DFND | 4 | 764 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1503 | 92 | SH |  | DFND | 17 | 92 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1071839 | 65596 | SH |  | DFND | 18 | 65596 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 490761 | 9300 | SH |  | DFND | 1 | 9300 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 118469 | 2245 | SH |  | DFND | 4 | 2245 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 66465398 | 1259530 | SH |  | DFND | 5 | 1257261 | 0 | 2269 |
| FRESHPET INC | COM | 358039105 |  | 329443 | 6243 | SH |  | DFND | 14 | 6243 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 9275383 | 175770 | SH |  | DFND | 18 | 175770 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 520734 | 35400 | SH |  | DFND | 1 | 35400 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 24285813 | 1650973 | SH |  | DFND | 5 | 1650973 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 10076350 | 685000 | SH |  | DFND | 16 | 685000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 14275673 | 970474 | SH |  | OTR |  | 970474 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 5090820 | 586500 | SH |  | DFND | 5 | 586500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1987 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 25251 | 991 | SH |  | DFND | 4 | 991 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 223740 | 8781 | SH |  | DFND | 5 | 0 | 0 | 8781 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 56183 | 2205 | SH |  | DFND | 11 | 0 | 0 | 2205 |
| FTI CONSULTING INC | COM | 302941109 |  | 1747 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 301244 | 1897 | SH |  | DFND | 4 | 1897 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 94327 | 594 | SH |  | DFND | 6 | 594 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 18952 | 10892 | SH |  | DFND | 4 | 10892 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 16074 | 9238 | SH |  | DFND | 6 | 9238 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 931352 | 116419 | SH |  | DFND | 6 | 116419 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 4942 | 69 | SH |  | DFND | 1 | 17 | 0 | 52 |
| FULLER H B CO | COM | 359694106 |  | 1071507 | 14961 | SH |  | DFND | 2 | 14961 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 43545 | 608 | SH |  | DFND | 4 | 608 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 6665703 | 12534762 | SH |  | DFND | 5 | 12534762 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26081115 | 138332 | SH |  | DFND | 1 | 134209 | 0 | 4123 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7155659 | 37953 | SH |  | DFND | 2 | 37953 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 243405 | 1291 | SH |  | DFND | 4 | 1291 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21023153 | 111505 | SH |  | DFND | 5 | 111505 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3587916 | 19030 | SH |  | DFND | 6 | 19030 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 17398 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 87199 | 1674 | SH |  | DFND | 4 | 1674 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 14533162 | 279001 | SH |  | DFND | 5 | 262725 | 0 | 16276 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1501703 | 28829 | SH |  | DFND | 6 | 28829 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6459 | 124 | SH |  | DFND | 14 | 124 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 197 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 111676 | 55013 | SH |  | DFND | 5 | 53448 | 0 | 1565 |
| GAP INC | COM | 364760108 |  | 2188 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 145377 | 12888 | SH |  | DFND | 4 | 12888 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 81882 | 7259 | SH |  | DFND | 6 | 7259 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 738 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 18458 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 273086 | 2959 | SH |  | DFND | 4 | 2959 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 463573 | 5023 | SH |  | DFND | 5 | 3652 | 0 | 1371 |
| GARMIN LTD | SHS | H2906T109 |  | 1609907 | 17444 | SH |  | DFND | 6 | 17444 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6922 | 75 | SH |  | DFND | 14 | 75 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 45043 | 134 | SH |  | DFND | 1 | 132 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 236979 | 705 | SH |  | DFND | 4 | 705 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4367467 | 12993 | SH |  | DFND | 5 | 10584 | 0 | 2409 |
| GARTNER INC | COM | 366651107 |  | 2598026 | 7729 | SH |  | DFND | 6 | 7729 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 26219 | 78 | SH |  | DFND | 14 | 78 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 3222335 | 787857 | SH |  | DFND | 5 | 787857 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 9485 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 61860 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2103 | 102 | SH |  | DFND | 6 | 102 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7521846 | 364784 | SH |  | DFND | 16 | 364784 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5400 | 252 | SH |  | DFND | 1 | 179 | 0 | 73 |
| GEN DIGITAL INC | COM | 668771108 |  | 113665 | 5304 | SH |  | DFND | 4 | 5304 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 455430 | 21252 | SH |  | DFND | 5 | 12823 | 0 | 8429 |
| GEN DIGITAL INC | COM | 668771108 |  | 988030 | 46105 | SH |  | DFND | 6 | 46105 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 158489401 | 7395679 | SH |  | DFND | 7 | 7395679 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7565 | 353 | SH |  | DFND | 14 | 353 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 59188 | 588 | SH |  | DFND | 1 | 517 | 0 | 71 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1206813 | 11989 | SH |  | DFND | 2 | 11989 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1611 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 137401 | 1365 | SH |  | DFND | 4 | 1365 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 109417 | 1087 | SH |  | DFND | 5 | 1087 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 174142 | 1730 | SH |  | DFND | 6 | 1730 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1600806 | 6452 | SH |  | DFND | 1 | 6338 | 0 | 114 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1168102 | 4708 | SH |  | DFND | 2 | 4708 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 388540 | 1566 | SH |  | DFND | 4 | 1566 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 453915756 | 1829494 | SH |  | DFND | 5 | 1826401 | 0 | 3093 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8346669 | 33641 | SH |  | DFND | 6 | 33641 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2729210 | 11000 | SH |  | DFND | 13 | 11000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8436 | 34 | SH |  | DFND | 14 | 34 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1940965 | 7823 | SH |  | DFND | 15 | 7823 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47147103 | 190025 | SH |  | DFND | 18 | 190025 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 9641213 | 115064 | SH |  | DFND | 1 | 111645 | 0 | 3419 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1414962 | 16887 | SH |  | DFND | 2 | 16887 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 551590 | 6583 | SH |  | DFND | 4 | 6583 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1363682 | 16275 | SH |  | DFND | 5 | 16275 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2204515 | 26310 | SH |  | DFND | 6 | 26310 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2558096 | 30508 | SH |  | DFND | 1 | 30273 | 0 | 235 |
| GENERAL MLS INC | COM | 370334104 |  | 4308548 | 51384 | SH |  | DFND | 2 | 51384 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1284330 | 15317 | SH |  | DFND | 4 | 15317 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 45230702 | 539424 | SH |  | DFND | 5 | 398944 | 0 | 140480 |
| GENERAL MLS INC | COM | 370334104 |  | 8019833 | 95645 | SH |  | DFND | 6 | 95645 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 200234 | 2388 | SH |  | DFND | 11 | 0 | 0 | 2388 |
| GENERAL MLS INC | COM | 370334104 |  | 15009 | 179 | SH |  | DFND | 14 | 179 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 701992 | 8372 | SH |  | DFND | 15 | 8372 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 97421 | 2896 | SH |  | DFND | 1 | 2353 | 0 | 543 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39897 | 1186 | SH |  | DFND | 2 | 1186 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 575143 | 17097 | SH |  | DFND | 4 | 17097 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9290325 | 276169 | SH |  | DFND | 5 | 247746 | 0 | 28423 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1145846 | 34062 | SH |  | DFND | 6 | 34062 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 319569706 | 9499694 | SH |  | DFND | 7 | 9499694 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 159689 | 4747 | SH |  | DFND | 11 | 0 | 0 | 4747 |
| GENESCO INC | COM | 371532102 |  | 138 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 460 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 200463 | 4356 | SH |  | DFND | 5 | 4143 | 0 | 213 |
| GENESCO INC | COM | 371532102 |  | 14082 | 306 | SH |  | DFND | 6 | 306 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1863994 | 40504 | SH |  | DFND | 7 | 40504 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 169520 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 300347 | 7087 | SH |  | DFND | 4 | 7087 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 18229545 | 430145 | SH |  | DFND | 5 | 430145 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5509 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3752 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 76011 | 1641 | SH |  | DFND | 4 | 1641 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9072467 | 195865 | SH |  | DFND | 5 | 183483 | 0 | 12382 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10386936 | 224243 | SH |  | DFND | 13 | 224243 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9029343 | 194934 | SH |  | DFND | 15 | 194934 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 105638828 | 2280631 | SH |  | DFND | 16 | 2280631 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2018 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 31415 | 1152 | SH |  | DFND | 4 | 1152 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 193235 | 7086 | SH |  | DFND | 6 | 7086 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 73742 | 425 | SH |  | DFND | 1 | 211 | 0 | 214 |
| GENUINE PARTS CO | COM | 372460105 |  | 7431607 | 42831 | SH |  | DFND | 2 | 42831 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 331404 | 1910 | SH |  | DFND | 4 | 1910 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6125771 | 35305 | SH |  | DFND | 5 | 30932 | 0 | 4373 |
| GENUINE PARTS CO | COM | 372460105 |  | 4678177 | 26962 | SH |  | DFND | 6 | 26962 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 61078 | 352 | SH |  | DFND | 8 | 352 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 73221 | 422 | SH |  | DFND | 11 | 422 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9023 | 52 | SH |  | DFND | 14 | 52 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 620125 | 3574 | SH |  | DFND | 15 | 3574 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 4750 | 898 | SH |  | DFND | 1 | 248 | 0 | 650 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 48557 | 9179 | SH |  | DFND | 4 | 9179 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 553419 | 104616 | SH |  | DFND | 5 | 100216 | 0 | 4400 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 55418 | 10476 | SH |  | DFND | 6 | 10476 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 40648 | 7684 | SH |  | DFND | 11 | 0 | 0 | 7684 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 153 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3427 | 313 | SH |  | DFND | 4 | 313 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 273181 | 24948 | SH |  | DFND | 5 | 23383 | 0 | 1565 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 26116 | 2385 | SH |  | DFND | 6 | 2385 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 841468 | 199400 | SH |  | DFND | 7 | 199400 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 64547 | 11651 | SH |  | DFND | 4 | 11651 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 48565 | 1302 | SH |  | DFND | 5 | 1302 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 21821 | 585 | SH |  | DFND | 6 | 585 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 37765094 | 1012469 | SH |  | DFND | 7 | 953317 | 0 | 59152 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 982 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4197 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1088819 | 32166 | SH |  | DFND | 5 | 26719 | 0 | 5447 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 355347 | 12168 | SH |  | DFND | 6 | 12168 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 74862321 | 2561247 | SH |  | DFND | 18 | 2494247 | 0 | 67000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 12324 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 15234 | 556 | SH |  | DFND | 4 | 556 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2609882 | 95298 | SH |  | DFND | 5 | 95298 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 435090 | 15887 | SH |  | DFND | 6 | 15887 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 265951 | 9711 | SH |  | DFND | 15 | 9711 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19424936 | 226266 | SH |  | DFND | 1 | 219534 | 0 | 6732 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 592022 | 6896 | SH |  | DFND | 2 | 6896 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2344048 | 27304 | SH |  | DFND | 4 | 27304 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 229793321 | 2676684 | SH |  | DFND | 5 | 2596514 | 0 | 80170 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3734132 | 43496 | SH |  | DFND | 6 | 43496 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 101565 | 1183 | SH |  | DFND | 8 | 1183 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19059 | 222 | SH |  | DFND | 14 | 222 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1370252 | 15961 | SH |  | DFND | 15 | 15961 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 113879456 | 2506150 | SH |  | DFND | 5 | 2506150 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 388500 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 13598 | 735 | SH |  | DFND | 4 | 735 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 26518 | 267 | SH |  | DFND | 1 | 251 | 0 | 16 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 24830 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 448330 | 4514 | SH |  | DFND | 4 | 4514 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 452999 | 4561 | SH |  | DFND | 5 | 2940 | 0 | 1621 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 675674 | 6803 | SH |  | DFND | 6 | 6803 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 479974031 | 4832602 | SH |  | DFND | 7 | 4832602 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 862 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 37524739 | 696321 | SH |  | DFND | 5 | 696321 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 21125 | 392 | SH |  | DFND | 6 | 392 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 535289 | 9933 | SH |  | DFND | 14 | 9933 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4204 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 44283423 | 263341 | SH |  | DFND | 5 | 262692 | 0 | 649 |
| GLOBANT S A | COM | L44385109 |  | 24047 | 143 | SH |  | DFND | 6 | 143 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2034736 | 12100 | SH |  | OTR |  | 12100 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10850 | 90 | SH |  | DFND | 1 | 88 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2612921 | 21675 | SH |  | DFND | 2 | 21675 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 105722 | 877 | SH |  | DFND | 4 | 877 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 175521 | 1456 | SH |  | DFND | 5 | 1456 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1944592 | 16131 | SH |  | DFND | 6 | 16131 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 365633 | 120671 | SH |  | DFND | 5 | 116129 | 0 | 4542 |
| GODADDY INC | CL A | 380237107 |  | 719843 | 9621 | SH |  | DFND | 4 | 9621 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 121583 | 1625 | SH |  | DFND | 5 | 0 | 0 | 1625 |
| GODADDY INC | CL A | 380237107 |  | 276310 | 3693 | SH |  | DFND | 6 | 3693 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 607627 | 26662 | SH |  | DFND | 5 | 19375 | 0 | 7287 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 281826 | 5100 | SH |  | DFND | 4 | 5100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4625672 | 13471 | SH |  | DFND | 1 | 12427 | 0 | 1044 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1515679 | 4414 | SH |  | DFND | 2 | 4414 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1655092 | 4820 | SH |  | DFND | 4 | 4820 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11250502 | 32764 | SH |  | DFND | 5 | 5897 | 0 | 26867 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3505910 | 10210 | SH |  | DFND | 6 | 10210 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 109882 | 320 | SH |  | DFND | 11 | 320 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2747 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 116258 | 11454 | SH |  | DFND | 4 | 11454 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 400925 | 39500 | SH |  | DFND | 5 | 38000 | 0 | 1500 |
| GOPRO INC | CL A | 38268T103 |  | 189 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 143633 | 28842 | SH |  | DFND | 5 | 28060 | 0 | 782 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 168055 | 52191 | SH |  | DFND | 4 | 52191 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 64780 | 20118 | SH |  | DFND | 6 | 20118 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 |  | 5373 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 849427 | 12629 | SH |  | DFND | 1 | 12629 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 230971 | 3434 | SH |  | DFND | 4 | 3434 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 932156 | 13859 | SH |  | DFND | 6 | 13859 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 2461 | 517 | SH |  | DFND | 4 | 517 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 128153 | 26923 | SH |  | DFND | 5 | 25788 | 0 | 1135 |
| GRAHAM CORP | COM | 384556106 |  | 1418075 | 147409 | SH |  | DFND | 7 | 147409 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 483972 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 12688 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 35648 | 59 | SH |  | DFND | 11 | 0 | 0 | 59 |
| GRAINGER W W INC | COM | 384802104 |  | 229731 | 413 | SH |  | DFND | 1 | 398 | 0 | 15 |
| GRAINGER W W INC | COM | 384802104 |  | 1580863 | 2842 | SH |  | DFND | 2 | 2842 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1137531 | 2045 | SH |  | DFND | 4 | 2045 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 370163794 | 665463 | SH |  | DFND | 5 | 664590 | 0 | 873 |
| GRAINGER W W INC | COM | 384802104 |  | 5313856 | 9553 | SH |  | DFND | 6 | 9553 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 329314 | 592 | SH |  | DFND | 8 | 592 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6119 | 11 | SH |  | DFND | 14 | 11 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1691 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 106 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 724405 | 6856 | SH |  | DFND | 5 | 483 | 0 | 6373 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 982004 | 9294 | SH |  | DFND | 6 | 9294 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 34973 | 331 | SH |  | DFND | 11 | 0 | 0 | 331 |
| GRANITE CONSTR INC | COM | 387328107 |  | 696911 | 19872 | SH |  | DFND | 1 | 19800 | 0 | 72 |
| GRANITE CONSTR INC | COM | 387328107 |  | 14168 | 404 | SH |  | DFND | 4 | 404 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 30825267 | 878964 | SH |  | DFND | 5 | 878964 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 158114 | 3099 | SH |  | DFND | 3 | 3099 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 232809 | 4563 | SH |  | DFND | 6 | 4563 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 6671670 | 130763 | SH |  | DFND | 15 | 130763 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 14018 | 630 | SH |  | DFND | 4 | 630 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4816769 | 216484 | SH |  | DFND | 5 | 205267 | 0 | 11217 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 112496 | 5056 | SH |  | DFND | 11 | 0 | 0 | 5056 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1142 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 14161 | 2380 | SH |  | DFND | 5 | 2380 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 14908629 | 2505652 | SH |  | DFND | 7 | 2380560 | 0 | 125092 |
| GREEN PLAINS INC | COM | 393222104 |  | 671 | 22 | SH |  | DFND | 1 | 14 | 0 | 8 |
| GREEN PLAINS INC | COM | 393222104 |  | 1495 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 229543 | 7526 | SH |  | DFND | 5 | 4163 | 0 | 3363 |
| GREEN PLAINS INC | COM | 393222104 |  | 113421875 | 3718750 | SH |  | DFND | 7 | 3529362 | 0 | 189388 |
| GREENBRIER COS INC | COM | 393657101 |  | 536 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 637 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 468012 | 13958 | SH |  | DFND | 5 | 13837 | 0 | 121 |
| GREENBRIER COS INC | COM | 393657101 |  | 77790841 | 2320037 | SH |  | DFND | 7 | 2201384 | 0 | 118653 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 438 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 227889 | 20311 | SH |  | DFND | 5 | 19709 | 0 | 602 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 723 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 163931 | 19286 | SH |  | DFND | 4 | 19286 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 95106 | 27567 | SH |  | DFND | 5 | 26724 | 0 | 843 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 521187 | 17855 | SH |  | DFND | 1 | 17855 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 146 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 106485 | 3648 | SH |  | DFND | 5 | 0 | 0 | 3648 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3788 | 21 | SH |  | DFND | 1 | 18 | 0 | 3 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 20743 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 23809 | 132 | SH |  | DFND | 5 | 132 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 61687 | 342 | SH |  | DFND | 6 | 342 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6305194 | 34957 | SH |  | DFND | 7 | 33134 | 0 | 1823 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 43108 | 239 | SH |  | DFND | 11 | 0 | 0 | 239 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1137693 | 32376 | SH |  | DFND | 1 | 32376 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 400596 | 11400 | SH |  | DFND | 2 | 11400 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 127325 | 3033 | SH |  | DFND | 4 | 3033 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3479 | 99 | SH |  | DFND | 7 | 99 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 66009 | 1899 | SH |  | DFND | 8 | 1899 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 16320 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 21678 | 797 | SH |  | DFND | 4 | 797 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 45815680 | 1684400 | SH |  | DFND | 5 | 1683064 | 0 | 1336 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 391598 | 14397 | SH |  | DFND | 14 | 14397 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 |  | 18807000 | 30000000 | PRN |  | DFND | 5 | 30000000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5756 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 55491 | 887 | SH |  | DFND | 5 | 0 | 0 | 887 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 52108000 | 56000000 | PRN |  | DFND | 5 | 56000000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 18877 | 445 | SH |  | DFND | 4 | 445 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1687340 | 39777 | SH |  | DFND | 6 | 39777 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 12283 | 603 | SH |  | DFND | 6 | 603 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 3100314 | 152200 | SH |  | DFND | 7 | 152200 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 772894 | 9827 | SH |  | DFND | 1 | 9827 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 49235 | 626 | SH |  | DFND | 4 | 626 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 105428359 | 1340475 | SH |  | DFND | 5 | 1339288 | 0 | 1187 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 61347 | 780 | SH |  | DFND | 11 | 0 | 0 | 780 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 41565000 | 50000000 | PRN |  | DFND | 5 | 50000000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 373600 | 46700 | SH |  | DFND | 1 | 46700 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 194864 | 24358 | SH |  | DFND | 4 | 24358 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2264 | 283 | SH |  | DFND | 7 | 283 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 18790 | 2374 | SH |  | DFND | 8 | 2374 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2456632 | 307079 | SH |  | DFND | 18 | 307079 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 155393 | 3949 | SH |  | DFND | 1 | 2885 | 0 | 1064 |
| HALLIBURTON CO | COM | 406216101 |  | 197 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 126510 | 3215 | SH |  | DFND | 3 | 3215 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1025028 | 26049 | SH |  | DFND | 4 | 26049 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18410016 | 467853 | SH |  | DFND | 5 | 350722 | 0 | 117131 |
| HALLIBURTON CO | COM | 406216101 |  | 856964 | 21778 | SH |  | DFND | 6 | 21778 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14992 | 381 | SH |  | DFND | 11 | 381 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6965 | 177 | SH |  | DFND | 14 | 177 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3186 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 349821 | 6148 | SH |  | DFND | 4 | 6148 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 59946540 | 1053542 | SH |  | DFND | 5 | 1051057 | 0 | 2485 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 268397 | 4717 | SH |  | DFND | 11 | 0 | 0 | 4717 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 486368 | 10051 | SH |  | DFND | 1 | 10051 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 76601 | 1583 | SH |  | DFND | 4 | 1583 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 378361 | 7819 | SH |  | DFND | 5 | 7518 | 0 | 301 |
| HANESBRANDS INC | COM | 410345102 |  | 929 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 14335 | 2254 | SH |  | DFND | 4 | 2254 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 144709 | 22753 | SH |  | DFND | 6 | 22753 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3490 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 786308 | 31770 | SH |  | DFND | 5 | 30545 | 0 | 1225 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1216 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 161210 | 1193 | SH |  | DFND | 4 | 1193 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 201344 | 1490 | SH |  | DFND | 5 | 1490 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 288503 | 2135 | SH |  | DFND | 6 | 2135 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 174947811 | 1294663 | SH |  | DFND | 7 | 1227461 | 0 | 67202 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2330 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 109782 | 2639 | SH |  | DFND | 4 | 2639 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1872624 | 45015 | SH |  | DFND | 5 | 45015 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 373043 | 8967 | SH |  | DFND | 8 | 8967 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 51792 | 1245 | SH |  | DFND | 11 | 0 | 0 | 1245 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 960309 | 1323286 | SH |  | DFND | 5 | 1323286 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 3208765 | 217396 | SH |  | DFND | 7 | 217396 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 783476 | 10332 | SH |  | DFND | 1 | 10318 | 0 | 14 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 414563 | 5467 | SH |  | DFND | 2 | 5467 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 377861 | 4983 | SH |  | DFND | 4 | 4983 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 9511054 | 125426 | SH |  | DFND | 5 | 86857 | 0 | 38569 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 654716 | 8634 | SH |  | DFND | 6 | 8634 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 167818463 | 2213088 | SH |  | DFND | 7 | 2213088 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 739418 | 9751 | SH |  | DFND | 15 | 9751 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 20621 | 338 | SH |  | DFND | 1 | 210 | 0 | 128 |
| HASBRO INC | COM | 418056107 |  | 99141 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 95298 | 1562 | SH |  | DFND | 5 | 1562 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 722846 | 11848 | SH |  | DFND | 6 | 11848 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 65940006 | 2411851 | SH |  | DFND | 5 | 2411851 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 253961 | 9289 | SH |  | DFND | 14 | 9289 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 224567 | 5366 | SH |  | DFND | 2 | 5366 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 8830 | 211 | SH |  | DFND | 4 | 211 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2916401 | 69687 | SH |  | DFND | 5 | 66069 | 0 | 3618 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 97176 | 2322 | SH |  | DFND | 6 | 2322 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 2422 | 53 | SH |  | DFND | 1 | 3 | 0 | 50 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 2932247 | 64177 | SH |  | DFND | 7 | 64177 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 138829 | 14769 | SH |  | DFND | 1 | 14769 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 45832 | 191 | SH |  | DFND | 1 | 145 | 0 | 46 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 423769 | 1766 | SH |  | DFND | 4 | 1766 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 73008070 | 304251 | SH |  | DFND | 5 | 300366 | 0 | 3885 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6169132 | 25709 | SH |  | DFND | 6 | 25709 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 194368 | 810 | SH |  | DFND | 14 | 810 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 21746855 | 90627 | SH |  | DFND | 15 | 90627 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 58929857 | 245582 | SH |  | DFND | 16 | 6365 | 0 | 239217 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 461131132 | 1921700 | SH |  | DFND | 17 | 1921700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 90883890 | 378746 | SH |  | DFND | 18 | 378746 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 52249916 | 763776 | SH |  | DFND | 1 | 763776 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 636487 | 9304 | SH |  | DFND | 4 | 9304 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 21891200 | 320000 | SH |  | DFND | 9 | 320000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 75949192 | 1110206 | SH |  | DFND | 10 | 564250 | 0 | 545956 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5421903 | 79256 | SH |  | DFND | 15 | 0 | 0 | 79256 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8475315 | 123890 | SH |  | DFND | 16 | 123890 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1946 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4837 | 251 | SH |  | DFND | 4 | 251 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4605357 | 238991 | SH |  | DFND | 5 | 225692 | 0 | 13299 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 293868 | 15250 | SH |  | DFND | 6 | 15250 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5188833 | 269270 | SH |  | DFND | 10 | 269270 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 982172 | 15934 | SH |  | DFND | 1 | 15934 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 112616 | 1827 | SH |  | DFND | 4 | 1827 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 71133854 | 1154021 | SH |  | DFND | 5 | 1152938 | 0 | 1083 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20959 | 836 | SH |  | DFND | 1 | 86 | 0 | 750 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 221393 | 8831 | SH |  | DFND | 2 | 8831 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 312347 | 12459 | SH |  | DFND | 4 | 12459 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 31451694 | 1254555 | SH |  | DFND | 5 | 1230470 | 0 | 24085 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 352885 | 14076 | SH |  | DFND | 6 | 14076 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8903460 | 355144 | SH |  | DFND | 10 | 355144 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 36566 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 529904 | 3449 | SH |  | DFND | 4 | 3449 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 80932482 | 526767 | SH |  | DFND | 5 | 526767 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 156406 | 1018 | SH |  | DFND | 6 | 1018 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 33340 | 217 | SH |  | DFND | 11 | 217 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 14043783 | 117178 | SH |  | DFND | 2 | 117178 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 149453 | 1247 | SH |  | DFND | 4 | 1247 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 210337 | 1755 | SH |  | DFND | 6 | 1755 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1231 | 44 | SH |  | DFND | 1 | 10 | 0 | 34 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2573 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 215789 | 7715 | SH |  | DFND | 5 | 7349 | 0 | 366 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 15607 | 558 | SH |  | DFND | 6 | 558 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1210 | 164 | SH |  | DFND | 1 | 128 | 0 | 36 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6731 | 912 | SH |  | DFND | 4 | 912 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3885880 | 526542 | SH |  | DFND | 7 | 526542 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4213 | 85 | SH |  | DFND | 1 | 16 | 0 | 69 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 334697 | 6752 | SH |  | DFND | 4 | 6752 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7593975 | 153197 | SH |  | DFND | 5 | 145595 | 0 | 7602 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2282 | 13 | SH |  | DFND | 1 | 10 | 0 | 3 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 135708 | 773 | SH |  | DFND | 4 | 773 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 37272617 | 212307 | SH |  | DFND | 5 | 205989 | 0 | 6318 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1725053 | 9826 | SH |  | DFND | 6 | 9826 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 75670 | 431 | SH |  | DFND | 8 | 431 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 15800 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 271718 | 3402 | SH |  | DFND | 1 | 3402 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1805781 | 22609 | SH |  | DFND | 4 | 22609 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4518486 | 56573 | SH |  | DFND | 5 | 27585 | 0 | 28988 |
| HENRY SCHEIN INC | COM | 806407102 |  | 368920 | 4619 | SH |  | DFND | 6 | 4619 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 9904 | 124 | SH |  | DFND | 11 | 124 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 19493 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 6607 | 444 | SH |  | DFND | 4 | 444 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 387326 | 26030 | SH |  | DFND | 5 | 21636 | 0 | 4394 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 22171 | 1490 | SH |  | DFND | 11 | 0 | 0 | 1490 |
| HERC HLDGS INC | COM | 42704L104 |  | 17367 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 850995 | 6468 | SH |  | DFND | 5 | 6287 | 0 | 181 |
| HERC HLDGS INC | COM | 42704L104 |  | 110014229 | 836165 | SH |  | DFND | 7 | 793423 | 0 | 42742 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 14031 | 432 | SH |  | DFND | 6 | 432 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 3452624 | 106300 | SH |  | DFND | 7 | 106300 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2175 | 71 | SH |  | DFND | 1 | 5 | 0 | 66 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1226 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 274810 | 8969 | SH |  | DFND | 5 | 8685 | 0 | 284 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 110825 | 44330 | SH |  | DFND | 1 | 44330 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 29458285 | 11783314 | SH |  | DFND | 5 | 11782214 | 0 | 1100 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 100340 | 40136 | SH |  | DFND | 14 | 40136 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 4107 | 482 | SH |  | DFND | 4 | 482 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 586670 | 68858 | SH |  | DFND | 5 | 66810 | 0 | 2048 |
| HERSHEY CO | COM | 427866108 |  | 2513924 | 10856 | SH |  | DFND | 1 | 10801 | 0 | 55 |
| HERSHEY CO | COM | 427866108 |  | 12829441 | 55402 | SH |  | DFND | 2 | 55402 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 301041 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 925585 | 3997 | SH |  | DFND | 4 | 3997 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 27162929 | 117299 | SH |  | DFND | 5 | 98937 | 0 | 18362 |
| HERSHEY CO | COM | 427866108 |  | 6475392 | 27963 | SH |  | DFND | 6 | 27963 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 498824 | 2154 | SH |  | DFND | 8 | 2154 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 405711 | 1752 | SH |  | DFND | 11 | 0 | 0 | 1752 |
| HERSHEY CO | COM | 427866108 |  | 39367 | 170 | SH |  | DFND | 14 | 170 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 695 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3473908 | 225725 | SH |  | DFND | 5 | 213878 | 0 | 11847 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 202664 | 13168 | SH |  | DFND | 8 | 13168 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1748499 | 12329 | SH |  | DFND | 1 | 12240 | 0 | 89 |
| HESS CORP | COM | 42809H107 |  | 577917 | 4075 | SH |  | DFND | 2 | 4075 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 615357 | 4339 | SH |  | DFND | 4 | 4339 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 52351293 | 369139 | SH |  | DFND | 5 | 351008 | 0 | 18131 |
| HESS CORP | COM | 42809H107 |  | 968914 | 6832 | SH |  | DFND | 6 | 6832 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 940156 | 58907 | SH |  | DFND | 1 | 58907 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10374 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 492063 | 30831 | SH |  | DFND | 4 | 30831 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8188278 | 513050 | SH |  | DFND | 5 | 228080 | 0 | 284970 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4311067 | 270117 | SH |  | DFND | 6 | 270117 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 179646 | 11256 | SH |  | DFND | 11 | 11256 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9752 | 611 | SH |  | DFND | 14 | 611 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 732277 | 45882 | SH |  | DFND | 15 | 45882 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4151 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 177256 | 3416 | SH |  | DFND | 4 | 3416 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 688580 | 13270 | SH |  | DFND | 5 | 3456 | 0 | 9814 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1073604 | 20690 | SH |  | DFND | 6 | 20690 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 37153 | 716 | SH |  | DFND | 11 | 0 | 0 | 716 |
| HIBBETT INC | COM | 428567101 |  | 136 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 3479 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 478018 | 7007 | SH |  | DFND | 5 | 6681 | 0 | 326 |
| HIBBETT INC | COM | 428567101 |  | 23331 | 342 | SH |  | DFND | 6 | 342 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1651 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 72804 | 2602 | SH |  | DFND | 4 | 2602 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2276033 | 81345 | SH |  | DFND | 5 | 74431 | 0 | 6914 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 184332 | 6588 | SH |  | DFND | 6 | 6588 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5264745 | 188161 | SH |  | DFND | 7 | 178278 | 0 | 9883 |
| HILLENBRAND INC | COM | 431571108 |  | 3883 | 91 | SH |  | DFND | 1 | 18 | 0 | 73 |
| HILLENBRAND INC | COM | 431571108 |  | 15191 | 356 | SH |  | DFND | 4 | 356 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 61829 | 1449 | SH |  | DFND | 6 | 1449 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 17505496 | 410253 | SH |  | DFND | 18 | 410253 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 20847939 | 1246141 | SH |  | DFND | 5 | 1246141 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 275372 | 38193 | SH |  | DFND | 1 | 38193 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 209 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1079 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 20657 | 536 | SH |  | DFND | 4 | 536 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 29946 | 777 | SH |  | DFND | 5 | 777 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 28337229 | 735268 | SH |  | DFND | 7 | 696565 | 0 | 38703 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 53802 | 1396 | SH |  | DFND | 11 | 0 | 0 | 1396 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 339656 | 2688 | SH |  | DFND | 1 | 2573 | 0 | 115 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 548023 | 4337 | SH |  | DFND | 4 | 4337 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 406879 | 3220 | SH |  | DFND | 5 | 3220 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 827784 | 6551 | SH |  | DFND | 6 | 6551 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9224 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 261227 | 40753 | SH |  | DFND | 1 | 40753 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 724 | 113 | SH |  | DFND | 4 | 113 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 11463465 | 1788372 | SH |  | DFND | 5 | 1788372 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1445853 | 19327 | SH |  | DFND | 1 | 19315 | 0 | 12 |
| HOLOGIC INC | COM | 436440101 |  | 138623 | 1853 | SH |  | DFND | 4 | 1853 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 23160353 | 309589 | SH |  | DFND | 5 | 237342 | 0 | 72247 |
| HOLOGIC INC | COM | 436440101 |  | 935948 | 12511 | SH |  | DFND | 6 | 12511 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 272096 | 3637 | SH |  | DFND | 8 | 3637 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 22368 | 299 | SH |  | DFND | 14 | 299 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 88969234 | 281673 | SH |  | DFND | 1 | 279235 | 0 | 2438 |
| HOME DEPOT INC | COM | 437076102 |  | 72476920 | 229459 | SH |  | DFND | 2 | 229459 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 165827 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15218451 | 48181 | SH |  | DFND | 4 | 48181 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 370980729 | 1174510 | SH |  | DFND | 5 | 1152731 | 0 | 21779 |
| HOME DEPOT INC | COM | 437076102 |  | 10677016 | 33803 | SH |  | DFND | 6 | 33803 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2160167 | 6839 | SH |  | DFND | 11 | 6839 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7897 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2027189 | 6418 | SH |  | DFND | 15 | 6418 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1489 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| HOMESTREET INC | COM | 43785V102 |  | 800 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 215951 | 7830 | SH |  | DFND | 5 | 7349 | 0 | 481 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 8967 | 371 | SH |  | DFND | 4 | 371 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 202013 | 8358 | SH |  | DFND | 5 | 8017 | 0 | 341 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 65325 | 51845 | SH |  | DFND | 5 | 50000 | 0 | 1845 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 1029 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 63985 | 2799 | SH |  | DFND | 4 | 2799 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 1532 | 67 | SH |  | DFND | 13 | 67 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 2309 | 101 | SH |  | DFND | 17 | 101 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 1986351 | 86892 | SH |  | DFND | 18 | 86892 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 194453891 | 907391 | SH |  | DFND | 1 | 855571 | 0 | 51820 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35827960 | 167186 | SH |  | DFND | 2 | 167186 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 589325 | 2750 | SH |  | DFND | 3 | 2750 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1427667 | 6662 | SH |  | DFND | 4 | 6662 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 892270624 | 4163652 | SH |  | DFND | 5 | 4163652 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3513234 | 16394 | SH |  | DFND | 6 | 16394 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1367234 | 6380 | SH |  | DFND | 14 | 6380 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8199118 | 38260 | SH |  | DFND | 15 | 38260 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 180074361 | 840291 | SH |  | DFND | 17 | 840291 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 3364130 | 179900 | SH |  | DFND | 7 | 179900 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 60399 | 4715 | SH |  | DFND | 4 | 4715 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 431300 | 33669 | SH |  | DFND | 5 | 32269 | 0 | 1400 |
| HOPE BANCORP INC | COM | 43940T109 |  | 28246 | 2205 | SH |  | DFND | 6 | 2205 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 23391 | 1826 | SH |  | DFND | 11 | 0 | 0 | 1826 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2691 | 72 | SH |  | DFND | 1 | 15 | 0 | 57 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 98022 | 2623 | SH |  | DFND | 4 | 2623 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 106056 | 2838 | SH |  | DFND | 5 | 2838 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 99091525 | 2651633 | SH |  | DFND | 7 | 2512530 | 0 | 139103 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 658788 | 5789 | SH |  | DFND | 4 | 5789 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 131627225 | 1156654 | SH |  | DFND | 5 | 1153118 | 0 | 3536 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 609285 | 5354 | SH |  | DFND | 6 | 5354 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9566 | 210 | SH |  | DFND | 1 | 100 | 0 | 110 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5329 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 148903 | 3269 | SH |  | DFND | 4 | 3269 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 929539 | 20407 | SH |  | DFND | 5 | 4999 | 0 | 15408 |
| HORMEL FOODS CORP | COM | 440452100 |  | 792661 | 17402 | SH |  | DFND | 6 | 17402 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6468 | 142 | SH |  | DFND | 14 | 142 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 31683 | 1974 | SH |  | DFND | 1 | 1884 | 0 | 90 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 232051 | 14458 | SH |  | DFND | 4 | 14458 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6691614 | 416923 | SH |  | DFND | 5 | 343443 | 0 | 73480 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 373227 | 23254 | SH |  | DFND | 6 | 23254 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10127871 | 631020 | SH |  | DFND | 10 | 631020 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6131 | 382 | SH |  | DFND | 14 | 382 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 399432 | 17800 | SH |  | DFND | 1 | 17658 | 0 | 142 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 8774 | 391 | SH |  | DFND | 4 | 391 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 19232875 | 857080 | SH |  | DFND | 5 | 850380 | 0 | 6700 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 862884 | 9900 | SH |  | DFND | 1 | 9900 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17171 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 43492404 | 498995 | SH |  | DFND | 5 | 498995 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 101977 | 1170 | SH |  | DFND | 6 | 1170 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 19029 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 745171 | 9751 | SH |  | DFND | 5 | 0 | 0 | 9751 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 3330689 | 43584 | SH |  | DFND | 10 | 43584 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2601 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 113934 | 2891 | SH |  | DFND | 4 | 2891 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1420455 | 36043 | SH |  | DFND | 5 | 4006 | 0 | 32037 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 349488 | 8868 | SH |  | DFND | 6 | 8868 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1238170 | 46080 | SH |  | DFND | 1 | 45797 | 0 | 283 |
| HP INC | COM | 40434L105 |  | 36436 | 1356 | SH |  | DFND | 2 | 1356 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 666322 | 24798 | SH |  | DFND | 4 | 24798 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6576486 | 244752 | SH |  | DFND | 5 | 107218 | 0 | 137534 |
| HP INC | COM | 40434L105 |  | 5812680 | 216326 | SH |  | DFND | 6 | 216326 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 331429 | 12334 | SH |  | DFND | 8 | 12334 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 337084 | 12545 | SH |  | DFND | 11 | 0 | 0 | 12545 |
| HP INC | COM | 40434L105 |  | 33910 | 1262 | SH |  | DFND | 14 | 1262 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5858 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 20410 | 655 | SH |  | DFND | 2 | 655 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 373671 | 11992 | SH |  | DFND | 4 | 11992 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 54459 | 1747 | SH |  | DFND | 8 | 1747 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 980493 | 4178 | SH |  | DFND | 1 | 4178 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 250638 | 1068 | SH |  | DFND | 4 | 1068 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 26748122 | 113977 | SH |  | DFND | 5 | 106388 | 0 | 7589 |
| HUBBELL INC | COM | 443510607 |  | 1561326 | 6653 | SH |  | DFND | 6 | 6653 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 289608 | 1234 | SH |  | DFND | 8 | 1234 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 81434 | 347 | SH |  | DFND | 11 | 0 | 0 | 347 |
| HUBBELL INC | COM | 443510607 |  | 14315 | 61 | SH |  | DFND | 14 | 61 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3470 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 82402 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 233176695 | 806477 | SH |  | DFND | 5 | 806114 | 0 | 363 |
| HUBSPOT INC | COM | 443573100 |  | 370665 | 1282 | SH |  | DFND | 6 | 1282 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 18793450 | 65000 | SH |  | DFND | 10 | 0 | 0 | 65000 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 46293750 | 37500000 | PRN |  | DFND | 5 | 37500000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 237944 | 47100 | SH |  | DFND | 5 | 47100 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 87938 | 17407 | SH |  | DFND | 6 | 17407 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 50534714 | 98664 | SH |  | DFND | 1 | 98621 | 0 | 43 |
| HUMANA INC | COM | 444859102 |  | 1783958 | 3483 | SH |  | DFND | 4 | 3483 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5734991 | 11197 | SH |  | DFND | 5 | 7612 | 0 | 3585 |
| HUMANA INC | COM | 444859102 |  | 5997233 | 11709 | SH |  | DFND | 6 | 11709 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 317570605 | 620025 | SH |  | DFND | 7 | 620025 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1231871 | 2405 | SH |  | DFND | 8 | 2405 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 38721564 | 75600 | SH |  | DFND | 9 | 75600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 63063906 | 123126 | SH |  | DFND | 10 | 42526 | 0 | 80600 |
| HUMANA INC | COM | 444859102 |  | 621799 | 1214 | SH |  | DFND | 11 | 0 | 0 | 1214 |
| HUMANA INC | COM | 444859102 |  | 6146 | 12 | SH |  | DFND | 14 | 12 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1024 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6974 | 40 | SH |  | DFND | 1 | 24 | 0 | 16 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 433982 | 2489 | SH |  | DFND | 4 | 2489 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 317046460 | 1818344 | SH |  | DFND | 5 | 1817621 | 0 | 723 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 676866 | 3882 | SH |  | DFND | 6 | 3882 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6800 | 39 | SH |  | DFND | 14 | 39 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 20064 | 1423 | SH |  | DFND | 1 | 769 | 0 | 654 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 42300 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 603142 | 42776 | SH |  | DFND | 4 | 42776 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4480205 | 317745 | SH |  | DFND | 5 | 28438 | 0 | 289307 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 598094 | 42418 | SH |  | DFND | 6 | 42418 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 17907056 | 1270004 | SH |  | DFND | 18 | 1270004 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9689 | 42 | SH |  | DFND | 1 | 39 | 0 | 3 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15225 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 94579 | 410 | SH |  | DFND | 4 | 410 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 282583 | 1225 | SH |  | DFND | 5 | 681 | 0 | 544 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1413376 | 6127 | SH |  | DFND | 6 | 6127 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8304 | 36 | SH |  | DFND | 14 | 36 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1546547 | 56279 | SH |  | DFND | 1 | 50229 | 0 | 6050 |
| HUNTSMAN CORP | COM | 447011107 |  | 332096 | 12085 | SH |  | DFND | 2 | 12085 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 63973 | 2328 | SH |  | DFND | 4 | 2328 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 38021988 | 1383624 | SH |  | DFND | 5 | 1355206 | 0 | 28418 |
| HUNTSMAN CORP | COM | 447011107 |  | 297938 | 10842 | SH |  | DFND | 6 | 10842 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 14053080 | 511393 | SH |  | DFND | 7 | 511393 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 54410 | 1980 | SH |  | DFND | 11 | 0 | 0 | 1980 |
| HURCO CO | COM | 447324104 |  | 2495415 | 95500 | SH |  | DFND | 7 | 95500 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 53818 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8177765 | 90412 | SH |  | DFND | 15 | 90412 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 154824803 | 1711717 | SH |  | DFND | 17 | 1711717 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 34778749 | 384508 | SH |  | DFND | 18 | 384508 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 10413252 | 3729900 | SH |  | DFND | 5 | 3729900 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 24240 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 24840 | 621 | SH |  | DFND | 4 | 621 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 121520 | 3038 | SH |  | DFND | 5 | 3038 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 97578040 | 2439451 | SH |  | DFND | 7 | 2314631 | 0 | 124820 |
| IAMGOLD CORP | COM | 450913108 |  | 97886 | 38194 | SH |  | DFND | 6 | 38194 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 18522 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 32687 | 330 | SH |  | DFND | 5 | 330 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 41898 | 423 | SH |  | DFND | 6 | 423 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 52307612 | 528093 | SH |  | DFND | 7 | 505012 | 0 | 23081 |
| ICF INTL INC | COM | 44925C103 |  | 28328 | 286 | SH |  | DFND | 11 | 0 | 0 | 286 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 668958 | 30560 | SH |  | DFND | 1 | 30560 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1884904 | 86108 | SH |  | DFND | 4 | 86108 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 45923337 | 2097914 | SH |  | DFND | 16 | 2097914 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 36519 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2241645 | 11540 | SH |  | DFND | 4 | 11540 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 138695 | 714 | SH |  | DFND | 5 | 714 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 209402 | 1078 | SH |  | DFND | 6 | 1078 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 143745 | 740 | SH |  | DFND | 14 | 740 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8687443 | 44723 | SH |  | DFND | 15 | 44723 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 41741800 | 214887 | SH |  | DFND | 16 | 46647 | 0 | 168240 |
| ICON PLC | SHS | G4705A100 |  | 211841280 | 1090560 | SH |  | DFND | 17 | 1090560 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 53379741 | 274717 | SH |  | DFND | 18 | 265717 | 0 | 9000 |
| ICOSAVAX INC | COM | 45114M109 |  | 123602 | 15567 | SH |  | DFND | 5 | 15000 | 0 | 567 |
| ICU MED INC | COM | 44930G107 |  | 544093 | 3455 | SH |  | DFND | 1 | 3455 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 42520 | 270 | SH |  | DFND | 5 | 0 | 0 | 270 |
| IDACORP INC | COM | 451107106 |  | 88113 | 817 | SH |  | DFND | 1 | 16 | 0 | 801 |
| IDACORP INC | COM | 451107106 |  | 81427 | 755 | SH |  | DFND | 4 | 755 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 801541 | 7432 | SH |  | DFND | 5 | 6394 | 0 | 1038 |
| IDACORP INC | COM | 451107106 |  | 29028690 | 269158 | SH |  | DFND | 7 | 254797 | 0 | 14361 |
| IDEX CORP | COM | 45167R104 |  | 69869 | 306 | SH |  | DFND | 1 | 242 | 0 | 64 |
| IDEX CORP | COM | 45167R104 |  | 101835 | 446 | SH |  | DFND | 4 | 446 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 48065977 | 210511 | SH |  | DFND | 5 | 198639 | 0 | 11872 |
| IDEX CORP | COM | 45167R104 |  | 500043 | 2190 | SH |  | DFND | 6 | 2190 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 28773419 | 70530 | SH |  | DFND | 1 | 70461 | 0 | 69 |
| IDEXX LABS INC | COM | 45168D104 |  | 248040 | 608 | SH |  | DFND | 2 | 608 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1861521 | 4563 | SH |  | DFND | 4 | 4563 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 466942449 | 1144579 | SH |  | DFND | 5 | 1140273 | 0 | 4306 |
| IDEXX LABS INC | COM | 45168D104 |  | 2778616 | 6811 | SH |  | DFND | 6 | 6811 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 571169 | 1400 | SH |  | DFND | 8 | 1400 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 19092528 | 46800 | SH |  | DFND | 9 | 46800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 36358211 | 89122 | SH |  | DFND | 10 | 31122 | 0 | 58000 |
| IDEXX LABS INC | COM | 45168D104 |  | 403472 | 989 | SH |  | DFND | 11 | 0 | 0 | 989 |
| IDEXX LABS INC | COM | 45168D104 |  | 874258 | 2143 | SH |  | DFND | 14 | 2143 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 816 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1097 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 859959 | 140287 | SH |  | DFND | 5 | 140287 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3729459 | 16929 | SH |  | DFND | 1 | 15847 | 0 | 1082 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8218071 | 37304 | SH |  | DFND | 2 | 37304 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2100120 | 9533 | SH |  | DFND | 4 | 9533 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 238247621 | 1081469 | SH |  | DFND | 5 | 1074504 | 0 | 6965 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3630764 | 16481 | SH |  | DFND | 6 | 16481 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 167869 | 762 | SH |  | DFND | 11 | 0 | 0 | 762 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9473 | 43 | SH |  | DFND | 14 | 43 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1322 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 244864 | 1211 | SH |  | DFND | 1 | 1168 | 0 | 43 |
| ILLUMINA INC | COM | 452327109 |  | 258816 | 1280 | SH |  | DFND | 4 | 1280 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 245706767 | 1215167 | SH |  | DFND | 5 | 1212377 | 0 | 2790 |
| ILLUMINA INC | COM | 452327109 |  | 985725 | 4875 | SH |  | DFND | 6 | 4875 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 518845 | 2566 | SH |  | DFND | 14 | 2566 | 0 | 0 |
| ILLUMINA INC | NOTE8/1 | 452327AK5 |  | 43402618 | 44700000 | PRN |  | DFND | 5 | 44700000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3357 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 20755613 | 1415799 | SH |  | DFND | 18 | 1104374 | 0 | 311425 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 264707 | 5431 | SH |  | DFND | 1 | 5431 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 131515 | 2700 | SH |  | DFND | 3 | 2700 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5419546 | 111263 | SH |  | DFND | 5 | 108063 | 0 | 3200 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2175602 | 44665 | SH |  | DFND | 6 | 44665 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8768 | 180 | SH |  | DFND | 14 | 180 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 17048 | 350 | SH |  | DFND | 15 | 350 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 36285768 | 570890 | SH |  | DFND | 1 | 570890 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 54217 | 853 | SH |  | DFND | 4 | 853 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 33225100 | 522736 | SH |  | DFND | 5 | 521643 | 0 | 1093 |
| INARI MED INC | COM | 45332Y109 |  | 52056 | 819 | SH |  | DFND | 6 | 819 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 32053308 | 504300 | SH |  | DFND | 9 | 504300 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 50021720 | 787000 | SH |  | DFND | 10 | 270700 | 0 | 516300 |
| INCYTE CORP | COM | 45337C102 |  | 5703 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 454531 | 5659 | SH |  | DFND | 4 | 5659 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 15068353 | 187604 | SH |  | DFND | 5 | 184253 | 0 | 3351 |
| INCYTE CORP | COM | 45337C102 |  | 1140062 | 14194 | SH |  | DFND | 6 | 14194 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3085 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 12122 | 719 | SH |  | DFND | 4 | 719 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 110079 | 6529 | SH |  | DFND | 5 | 0 | 0 | 6529 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3144660 | 186516 | SH |  | DFND | 10 | 186516 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 1905 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 4354017 | 68578 | SH |  | DFND | 7 | 68578 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 111 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1220 | 373 | SH |  | DFND | 4 | 373 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 345969 | 105801 | SH |  | DFND | 5 | 97355 | 0 | 8446 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2590 | 792 | SH |  | DFND | 6 | 792 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 69357 | 124968 | SH |  | DFND | 5 | 120000 | 0 | 4968 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3602 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 586568 | 32569 | SH |  | DFND | 4 | 32569 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 11235142 | 623828 | SH |  | DFND | 13 | 623828 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13626168 | 756589 | SH |  | DFND | 16 | 756589 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 107510 | 12386 | SH |  | DFND | 5 | 12025 | 0 | 361 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 561366 | 46127 | SH |  | DFND | 1 | 46127 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 379083 | 31149 | SH |  | DFND | 4 | 31149 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1290 | 106 | SH |  | DFND | 7 | 106 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 79298 | 6505 | SH |  | DFND | 8 | 6505 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2604 | 214 | SH |  | DFND | 13 | 214 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2787 | 229 | SH |  | DFND | 17 | 229 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2133584 | 175315 | SH |  | DFND | 18 | 175315 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 113121 | 2165 | SH |  | DFND | 1 | 2136 | 0 | 29 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27640 | 529 | SH |  | DFND | 2 | 529 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 162654 | 3113 | SH |  | DFND | 4 | 3113 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 100691811 | 1927116 | SH |  | DFND | 5 | 1927116 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 791222 | 15143 | SH |  | DFND | 6 | 15143 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 193428 | 2746 | SH |  | DFND | 1 | 2746 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 112140 | 1592 | SH |  | DFND | 4 | 1592 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 41067 | 583 | SH |  | DFND | 11 | 0 | 0 | 583 |
| INGREDION INC | COM | 457187102 |  | 174511 | 1782 | SH |  | DFND | 1 | 1782 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 13906 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 499443 | 5100 | SH |  | DFND | 5 | 1315 | 0 | 3785 |
| INGREDION INC | COM | 457187102 |  | 148070 | 1512 | SH |  | DFND | 6 | 1512 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 5414726 | 151673 | SH |  | DFND | 5 | 150823 | 0 | 850 |
| INMODE LTD | SHS | M5425M103 |  | 36700 | 1028 | SH |  | DFND | 11 | 0 | 0 | 1028 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 383204 | 3781 | SH |  | DFND | 5 | 2662 | 0 | 1119 |
| INNOVIVA INC | COM | 45781M101 |  | 1537 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| INNOVIVA INC | COM | 45781M101 |  | 219871 | 16594 | SH |  | DFND | 4 | 16594 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 20392 | 1539 | SH |  | DFND | 6 | 1539 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 97344 | 62400 | SH |  | DFND | 5 | 60000 | 0 | 2400 |
| INSEEGO CORP | COM | 45782B104 |  | 73129 | 86800 | SH |  | DFND | 5 | 82800 | 0 | 4000 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 491508 | 24600 | SH |  | DFND | 1 | 24600 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 18701 | 936 | SH |  | DFND | 4 | 936 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 69547103 | 3480836 | SH |  | DFND | 5 | 3478472 | 0 | 2364 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 49800000 | 60000000 | PRN |  | DFND | 5 | 60000000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2045 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 22947 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 852000 | 7500 | SH |  | DFND | 5 | 7216 | 0 | 284 |
| INSPERITY INC | COM | 45778Q107 |  | 92016 | 810 | SH |  | DFND | 6 | 810 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 48053 | 423 | SH |  | DFND | 11 | 0 | 0 | 423 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1183836 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 91684 | 364 | SH |  | DFND | 4 | 364 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 269294228 | 1069137 | SH |  | DFND | 5 | 1068713 | 0 | 424 |
| INSTEEL INDS INC | COM | 45774W108 |  | 844534 | 30688 | SH |  | DFND | 7 | 30688 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 335310 | 1139 | SH |  | DFND | 1 | 1139 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 299100 | 1016 | SH |  | DFND | 4 | 1016 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 164182481 | 557704 | SH |  | DFND | 5 | 556400 | 0 | 1304 |
| INSULET CORP | COM | 45784P101 |  | 498402 | 1693 | SH |  | DFND | 6 | 1693 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 99190000 | 70000000 | PRN |  | DFND | 5 | 70000000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 767026 | 11204 | SH |  | DFND | 1 | 11200 | 0 | 4 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 24509 | 358 | SH |  | DFND | 4 | 358 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 37201849 | 543410 | SH |  | DFND | 5 | 542523 | 0 | 887 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 121995652 | 1781999 | SH |  | DFND | 7 | 1691411 | 0 | 90588 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 15382894 | 224699 | SH |  | DFND | 18 | 224699 | 0 | 0 |
| INTEGRA RES CORP | COM NEW | 45826T301 |  | 3618072 | 5740000 | SH |  | DFND | 5 | 5740000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18852889 | 713314 | SH |  | DFND | 1 | 700880 | 0 | 12434 |
| INTEL CORP | COM | 458140100 |  | 10372744 | 392461 | SH |  | DFND | 2 | 392461 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 30262 | 1145 | SH |  | DFND | 3 | 1145 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2519017 | 95309 | SH |  | DFND | 4 | 95309 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 144536102 | 5468638 | SH |  | DFND | 5 | 5466872 | 0 | 1766 |
| INTEL CORP | COM | 458140100 |  | 3950386 | 149466 | SH |  | DFND | 6 | 149466 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 164421 | 6221 | SH |  | DFND | 11 | 6221 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1509761 | 57123 | SH |  | DFND | 15 | 57123 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 528124 | 19982 | SH |  | OTR |  | 19982 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 49928 | 1431 | SH |  | DFND | 4 | 1431 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 326536 | 9359 | SH |  | DFND | 5 | 6932 | 0 | 2427 |
| INTER PARFUMS INC | COM | 458334109 |  | 750057 | 7771 | SH |  | DFND | 1 | 7771 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 38801 | 402 | SH |  | DFND | 4 | 402 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 76154 | 789 | SH |  | DFND | 5 | 0 | 0 | 789 |
| INTER PARFUMS INC | COM | 458334109 |  | 42565 | 441 | SH |  | DFND | 6 | 441 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 334 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 94420 | 7633 | SH |  | DFND | 5 | 7349 | 0 | 284 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 5233 | 423 | SH |  | DFND | 6 | 423 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 |  | 15760500 | 21000000 | PRN |  | DFND | 5 | 21000000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 47387655 | 461913 | SH |  | DFND | 1 | 461555 | 0 | 358 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5978740 | 58278 | SH |  | DFND | 2 | 58278 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 775683 | 7561 | SH |  | DFND | 4 | 7561 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 231394618 | 2255528 | SH |  | DFND | 5 | 2255528 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1580809 | 15409 | SH |  | DFND | 6 | 15409 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 809881 | 7894 | SH |  | DFND | 8 | 7894 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 31843936 | 310400 | SH |  | DFND | 9 | 310400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 52742237 | 514107 | SH |  | DFND | 10 | 173107 | 0 | 341000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1355829 | 13216 | SH |  | DFND | 14 | 13216 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1334 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 215333 | 3691 | SH |  | DFND | 4 | 3691 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 517 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 21078678 | 896965 | SH |  | DFND | 12 | 896965 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 2212995 | 94170 | SH |  | DFND | 15 | 94170 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 41317747 | 1758202 | SH |  | DFND | 16 | 1664980 | 0 | 93222 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 2496546 | 106236 | SH |  | OTR |  | 106236 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 40722000 | 289034 | SH |  | DFND | 1 | 287505 | 0 | 1529 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10227346 | 72591 | SH |  | DFND | 2 | 72591 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1745204 | 12387 | SH |  | DFND | 4 | 12387 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7725140 | 54831 | SH |  | DFND | 5 | 48135 | 0 | 6696 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17105596 | 121411 | SH |  | DFND | 6 | 121411 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 153147 | 1087 | SH |  | DFND | 11 | 1087 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 699801 | 4967 | SH |  | DFND | 15 | 4967 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 833163 | 7947 | SH |  | DFND | 1 | 7943 | 0 | 4 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 108614 | 1036 | SH |  | DFND | 2 | 1036 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 195631 | 1866 | SH |  | DFND | 4 | 1866 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 626000 | 5971 | SH |  | DFND | 5 | 5971 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1097151 | 10465 | SH |  | DFND | 6 | 10465 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 42888 | 1891 | SH |  | DFND | 4 | 1891 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 470338 | 20738 | SH |  | DFND | 5 | 20000 | 0 | 738 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 13306 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 312716 | 12832 | SH |  | DFND | 5 | 12110 | 0 | 722 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 18204 | 747 | SH |  | DFND | 6 | 747 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21471 | 620 | SH |  | DFND | 1 | 583 | 0 | 37 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 28847 | 833 | SH |  | DFND | 2 | 833 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 342976 | 9904 | SH |  | DFND | 4 | 9904 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14899800 | 430257 | SH |  | DFND | 5 | 428734 | 0 | 1523 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1185904 | 34245 | SH |  | DFND | 6 | 34245 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 186433929 | 5383596 | SH |  | DFND | 7 | 5383596 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 37054 | 1070 | SH |  | DFND | 11 | 1070 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1896962 | 54778 | SH |  | DFND | 18 | 54778 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 278871 | 8372 | SH |  | DFND | 1 | 6269 | 0 | 2103 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 96099 | 2885 | SH |  | DFND | 2 | 2885 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 532760 | 15994 | SH |  | DFND | 4 | 15994 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11465768 | 344214 | SH |  | DFND | 5 | 340132 | 0 | 4082 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1808200 | 54284 | SH |  | DFND | 6 | 54284 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8061 | 242 | SH |  | DFND | 14 | 242 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 10680744 | 1335093 | SH |  | DFND | 7 | 1335093 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 388327 | 7338 | SH |  | DFND | 1 | 7338 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 207605 | 3923 | SH |  | DFND | 4 | 3923 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 94313759 | 1782195 | SH |  | DFND | 5 | 1779918 | 0 | 2277 |
| INTUIT | COM | 461202103 |  | 4884711 | 12550 | SH |  | DFND | 1 | 12453 | 0 | 97 |
| INTUIT | COM | 461202103 |  | 4737975 | 12173 | SH |  | DFND | 2 | 12173 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1737089 | 4463 | SH |  | DFND | 4 | 4463 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1076027492 | 2764574 | SH |  | DFND | 5 | 2762266 | 0 | 2308 |
| INTUIT | COM | 461202103 |  | 3249987 | 8350 | SH |  | DFND | 6 | 8350 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2397984 | 6161 | SH |  | DFND | 11 | 6161 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2153943 | 5534 | SH |  | DFND | 14 | 5534 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 61355288 | 231224 | SH |  | DFND | 1 | 230869 | 0 | 355 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4711820 | 17757 | SH |  | DFND | 2 | 17757 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1961998 | 7394 | SH |  | DFND | 4 | 7394 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 677628275 | 2553715 | SH |  | DFND | 5 | 2546981 | 0 | 6734 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2288644 | 8625 | SH |  | DFND | 6 | 8625 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1134155 | 4274 | SH |  | DFND | 8 | 4274 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37467420 | 141200 | SH |  | DFND | 9 | 141200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 64228233 | 242051 | SH |  | DFND | 10 | 84351 | 0 | 157700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1467651 | 5531 | SH |  | DFND | 14 | 5531 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2123 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4862706 | 197270 | SH |  | DFND | 4 | 197270 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 101864 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 184009 | 3947 | SH |  | DFND | 1 | 3947 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 71824 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3626645 | 56755 | SH |  | DFND | 5 | 48866 | 0 | 7889 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 20179726 | 460409 | SH |  | DFND | 5 | 460409 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 22940 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 146925 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 8168620 | 397887 | SH |  | DFND | 5 | 397887 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 20851 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 36470 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 19986 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 744605 | 37961 | SH |  | DFND | 1 | 37961 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 765478 | 40448 | SH |  | DFND | 1 | 40448 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 806294 | 39360 | SH |  | DFND | 1 | 39360 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1188 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 82464 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 316713 | 6145 | SH |  | DFND | 2 | 6145 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 110000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 131209 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 25962 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 754699 | 5343 | SH |  | DFND | 1 | 5343 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9352728 | 66214 | SH |  | DFND | 2 | 66214 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24013 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1307261 | 27360 | SH |  | DFND | 1 | 27360 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 50844 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 54000 | 3750 | SH |  | DFND | 2 | 3750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 14071 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6099 | 339 | SH |  | DFND | 1 | 220 | 0 | 119 |
| INVESCO LTD | SHS | G491BT108 |  | 300469 | 16702 | SH |  | DFND | 4 | 16702 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 89572 | 4979 | SH |  | DFND | 5 | 4979 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 404757 | 22499 | SH |  | DFND | 6 | 22499 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4055711 | 15231 | SH |  | DFND | 1 | 15231 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 895500 | 3363 | SH |  | DFND | 2 | 3363 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30622 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 635078 | 2385 | SH |  | DFND | 4 | 2385 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 3969723 | 184381 | SH |  | DFND | 7 | 184381 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2460 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 59280 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1274668 | 43005 | SH |  | DFND | 5 | 17469 | 0 | 25536 |
| INVITATION HOMES INC | COM | 46187W107 |  | 434345 | 14654 | SH |  | DFND | 6 | 14654 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10349 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 340685 | 9020 | SH |  | DFND | 5 | 6848 | 0 | 2172 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 167132 | 4425 | SH |  | DFND | 11 | 0 | 0 | 4425 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 103467 | 16192 | SH |  | DFND | 1 | 16192 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 6620 | 1036 | SH |  | DFND | 4 | 1036 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 20971942 | 3281994 | SH |  | DFND | 5 | 3281994 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 8650 | 1632 | SH |  | DFND | 4 | 1632 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 23410 | 4417 | SH |  | DFND | 5 | 4417 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 294648 | 55594 | SH |  | DFND | 6 | 55594 | 0 | 0 |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 |  | 28122000 | 34400000 | PRN |  | DFND | 5 | 34400000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 95049086 | 463903 | SH |  | DFND | 1 | 445177 | 0 | 18726 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1046783 | 5109 | SH |  | DFND | 2 | 5109 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 225174 | 1099 | SH |  | DFND | 3 | 1099 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1327073 | 6477 | SH |  | DFND | 4 | 6477 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1749556 | 8539 | SH |  | DFND | 5 | 5236 | 0 | 3303 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 947206 | 4623 | SH |  | DFND | 6 | 4623 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 820 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3341 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 62297 | 1212 | SH |  | DFND | 4 | 1212 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 957017 | 18619 | SH |  | DFND | 5 | 13543 | 0 | 5076 |
| IRON MTN INC DEL | COM | 46284V101 |  | 56480 | 1133 | SH |  | DFND | 1 | 38 | 0 | 1095 |
| IRON MTN INC DEL | COM | 46284V101 |  | 189430 | 3800 | SH |  | DFND | 2 | 3800 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 68643 | 1377 | SH |  | DFND | 4 | 1377 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2017430 | 40470 | SH |  | DFND | 5 | 13148 | 0 | 27322 |
| IRON MTN INC DEL | COM | 46284V101 |  | 417743 | 8380 | SH |  | DFND | 6 | 8380 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 51049 | 1024 | SH |  | DFND | 8 | 1024 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 15017 | 1212 | SH |  | DFND | 4 | 1212 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 193284 | 15600 | SH |  | DFND | 5 | 15000 | 0 | 600 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 39698 | 3204 | SH |  | DFND | 6 | 3204 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3269827 | 94531 | SH |  | DFND | 1 | 94531 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 253614 | 7332 | SH |  | DFND | 2 | 7332 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 51709006 | 1494912 | SH |  | DFND | 4 | 1494912 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1116485 | 11750 | SH |  | DFND | 5 | 11750 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 71618 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 15915 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 59213 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 72476 | 1836 | SH |  | DFND | 2 | 1836 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 55990 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2880 | 51 | SH |  | DFND | 17 | 51 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 87467839 | 1872973 | SH |  | DFND | 1 | 1765444 | 0 | 107529 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7554566 | 161768 | SH |  | DFND | 2 | 161768 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2982963 | 63875 | SH |  | DFND | 3 | 63875 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1771424 | 37932 | SH |  | DFND | 4 | 37932 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 74730087 | 1600216 | SH |  | DFND | 5 | 1600216 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1596889 | 29333 | SH |  | DFND | 1 | 29333 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 235671 | 4329 | SH |  | DFND | 2 | 4329 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 280012 | 9312 | SH |  | DFND | 1 | 9312 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2216309 | 73705 | SH |  | DFND | 3 | 73705 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7158494 | 238061 | SH |  | DFND | 4 | 238061 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 1929 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 144985 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2723321 | 15966 | SH |  | DFND | 2 | 15966 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1896738 | 11120 | SH |  | DFND | 4 | 11120 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2521019 | 29729 | SH |  | DFND | 1 | 29729 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 159424 | 1880 | SH |  | DFND | 2 | 1880 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 337165 | 3976 | SH |  | DFND | 4 | 3976 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7565962 | 62736 | SH |  | DFND | 1 | 62736 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3458205 | 28675 | SH |  | DFND | 2 | 28675 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14752274 | 122324 | SH |  | DFND | 4 | 122324 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3314329 | 31138 | SH |  | DFND | 1 | 26371 | 0 | 4767 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2727951 | 25629 | SH |  | DFND | 2 | 25629 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 832148 | 7818 | SH |  | DFND | 4 | 7818 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 92390 | 868 | SH |  | DFND | 5 | 868 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 12735 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 145244443 | 378034 | SH |  | DFND | 1 | 357895 | 0 | 20139 |
| ISHARES TR | CORE S ETF | 464287200 |  | 93030304 | 242134 | SH |  | DFND | 2 | 242134 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7684 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13124998 | 34161 | SH |  | DFND | 4 | 34161 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4236299 | 11026 | SH |  | DFND | 5 | 8525 | 0 | 2501 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24438440 | 63660 | SH |  | DFND | 8 | 63660 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2385469 | 24595 | SH |  | DFND | 1 | 24595 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 29547422 | 304644 | SH |  | DFND | 2 | 304644 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 158967 | 1639 | SH |  | DFND | 3 | 1639 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22462981 | 231601 | SH |  | DFND | 5 | 231601 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15516525 | 409407 | SH |  | DFND | 1 | 405987 | 0 | 3420 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3488733 | 92051 | SH |  | DFND | 2 | 92051 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1195139 | 31534 | SH |  | DFND | 4 | 31534 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2230756 | 58859 | SH |  | DFND | 16 | 58859 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2939810 | 27884 | SH |  | DFND | 1 | 27764 | 0 | 120 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 83290 | 790 | SH |  | DFND | 2 | 790 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1814319 | 31014 | SH |  | DFND | 1 | 31014 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3352343 | 57305 | SH |  | DFND | 2 | 57305 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1229 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 32254 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 25301 | 360 | SH |  | DFND | 3 | 360 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3396524 | 23413 | SH |  | DFND | 1 | 23413 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 835603 | 5760 | SH |  | DFND | 2 | 5760 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 580 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 907123 | 6253 | SH |  | DFND | 4 | 6253 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3772 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 172836 | 1736 | SH |  | DFND | 1 | 1736 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3977322 | 39949 | SH |  | DFND | 2 | 39949 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13984 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1857940 | 19398 | SH |  | DFND | 2 | 19398 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 301952 | 3720 | SH |  | DFND | 1 | 3720 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 219727 | 2707 | SH |  | DFND | 2 | 2707 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6412 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 44303193 | 674942 | SH |  | DFND | 1 | 660587 | 0 | 14355 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2926166 | 44579 | SH |  | DFND | 2 | 44579 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 516587 | 7870 | SH |  | DFND | 4 | 7870 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3516204 | 53568 | SH |  | DFND | 5 | 53568 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 143684 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1147153 | 10890 | SH |  | DFND | 2 | 10890 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1094658 | 13094 | SH |  | DFND | 1 | 8294 | 0 | 4800 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 475433 | 5687 | SH |  | DFND | 2 | 5687 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6888669 | 102130 | SH |  | DFND | 1 | 102130 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 52139052 | 773003 | SH |  | DFND | 2 | 773003 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 853917 | 12660 | SH |  | DFND | 4 | 12660 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 101166864 | 418235 | SH |  | DFND | 1 | 395670 | 0 | 22565 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35181933 | 145446 | SH |  | DFND | 2 | 145446 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1526326 | 6310 | SH |  | DFND | 4 | 6310 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7879809 | 32576 | SH |  | DFND | 5 | 32576 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 58846 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 103698 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 420360 | 1208 | SH |  | DFND | 4 | 1208 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 242760 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 372470 | 2837 | SH |  | DFND | 1 | 2837 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 988351 | 7528 | SH |  | DFND | 2 | 7528 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1152857 | 8781 | SH |  | DFND | 4 | 8781 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 137100 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2442627 | 16107 | SH |  | DFND | 1 | 16107 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2166927 | 14289 | SH |  | DFND | 2 | 14289 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 11201 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1128316 | 16520 | SH |  | DFND | 2 | 16520 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 167881 | 2458 | SH |  | DFND | 4 | 2458 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2397560 | 11191 | SH |  | DFND | 1 | 11191 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2116263 | 9878 | SH |  | DFND | 2 | 9878 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10809991 | 51349 | SH |  | DFND | 2 | 51349 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 58104 | 276 | SH |  | DFND | 5 | 276 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9558384 | 68929 | SH |  | DFND | 1 | 60649 | 0 | 8280 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1152486 | 8311 | SH |  | DFND | 2 | 8311 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 240315 | 1733 | SH |  | DFND | 4 | 1733 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2874139 | 13398 | SH |  | DFND | 1 | 13353 | 0 | 45 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 665227 | 3101 | SH |  | DFND | 2 | 3101 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 78757715 | 451696 | SH |  | DFND | 1 | 428609 | 0 | 23087 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28256259 | 162057 | SH |  | DFND | 2 | 162057 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8718 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6492992 | 37239 | SH |  | DFND | 4 | 37239 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7714907 | 44247 | SH |  | DFND | 5 | 44247 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 14918 | 183 | SH |  | DFND | 5 | 183 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3644310 | 16514 | SH |  | DFND | 1 | 9890 | 0 | 6624 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4414 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 22893123 | 103739 | SH |  | DFND | 4 | 103739 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 43270 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 15725 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 409853 | 4066 | SH |  | DFND | 2 | 4066 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 214502 | 2128 | SH |  | DFND | 4 | 2128 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 208572 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 11787 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 21132 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 95043 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 113205 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 47405744 | 500906 | SH |  | DFND | 1 | 490068 | 0 | 10838 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 41862300 | 442332 | SH |  | DFND | 2 | 442332 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26783 | 283 | SH |  | DFND | 3 | 283 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7846886 | 82913 | SH |  | DFND | 4 | 82913 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 136998 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4131321 | 45245 | SH |  | DFND | 1 | 45245 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 250737 | 2746 | SH |  | DFND | 2 | 2746 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 135139 | 1480 | SH |  | DFND | 4 | 1480 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7080098 | 65514 | SH |  | DFND | 1 | 65514 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 281630 | 2606 | SH |  | DFND | 2 | 2606 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 88509 | 819 | SH |  | DFND | 4 | 819 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 786837 | 20098 | SH |  | DFND | 14 | 20098 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 182696576 | 1752149 | SH |  | DFND | 1 | 1673393 | 0 | 78756 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4631124 | 71479 | SH |  | DFND | 4 | 71479 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 176010 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 35234 | 1775 | SH |  | DFND | 1 | 150 | 0 | 1625 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 72453 | 3650 | SH |  | DFND | 3 | 3650 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 686135 | 34566 | SH |  | DFND | 4 | 34566 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1721038 | 37825 | SH |  | DFND | 1 | 37825 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 22225249 | 488467 | SH |  | DFND | 2 | 488467 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8488 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 179097 | 2110 | SH |  | DFND | 2 | 2110 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 303870 | 3580 | SH |  | DFND | 4 | 3580 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 792899 | 9341 | SH |  | DFND | 8 | 9341 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1380258 | 24438 | SH |  | DFND | 1 | 24438 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 20276 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5535 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2830156 | 50109 | SH |  | DFND | 4 | 50109 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 26628400 | 471466 | SH |  | DFND | 18 | 396611 | 0 | 74855 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3114435 | 36818 | SH |  | DFND | 1 | 34268 | 0 | 2550 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8287282 | 97970 | SH |  | DFND | 5 | 97970 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 33326 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5317 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3598761 | 78507 | SH |  | DFND | 5 | 78507 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9142147 | 86639 | SH |  | DFND | 1 | 81139 | 0 | 5500 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1908435 | 18086 | SH |  | DFND | 2 | 18086 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 991720 | 36514 | SH |  | DFND | 2 | 36514 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4653567 | 171339 | SH |  | DFND | 4 | 171339 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1861927 | 68554 | SH |  | DFND | 5 | 68554 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 191523 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1018377 | 13831 | SH |  | DFND | 1 | 13831 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2361245 | 32891 | SH |  | DFND | 1 | 32891 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 17818388 | 192112 | SH |  | DFND | 1 | 191310 | 0 | 802 |
| ISHARES TR | MBS ETF | 464288588 |  | 8750963 | 94350 | SH |  | DFND | 2 | 94350 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4638 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 67829 | 662 | SH |  | DFND | 5 | 662 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 111234 | 2265 | SH |  | DFND | 1 | 2265 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 82797652 | 1672342 | SH |  | DFND | 1 | 1608986 | 0 | 63356 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 106447 | 2150 | SH |  | DFND | 2 | 2150 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8961 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11734 | 237 | SH |  | DFND | 5 | 237 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2085316 | 41857 | SH |  | DFND | 1 | 39857 | 0 | 2000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1419322 | 28489 | SH |  | DFND | 2 | 28489 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8330 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2144652 | 18667 | SH |  | DFND | 1 | 18667 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 54630 | 497 | SH |  | DFND | 1 | 497 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6557447 | 214787 | SH |  | DFND | 1 | 202607 | 0 | 12180 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2107 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 66696 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 244393 | 5130 | SH |  | DFND | 2 | 5130 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 801879 | 9741 | SH |  | DFND | 1 | 9741 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 75806 | 1442 | SH |  | DFND | 1 | 1442 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11197 | 213 | SH |  | DFND | 4 | 213 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 133269 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 19409 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 59846 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 918 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2248 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1376629 | 30005 | SH |  | DFND | 3 | 30005 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 25966 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 310163 | 3703 | SH |  | DFND | 2 | 3703 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2063344 | 24634 | SH |  | DFND | 4 | 24634 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 347460 | 5348 | SH |  | DFND | 1 | 5348 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 15934548 | 266687 | SH |  | DFND | 5 | 266687 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 24051506 | 509998 | SH |  | DFND | 5 | 509998 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 48089796 | 1265188 | SH |  | DFND | 5 | 1265188 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 952205 | 28331 | SH |  | DFND | 5 | 28331 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 517948 | 22797 | SH |  | DFND | 1 | 22797 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 69092 | 3041 | SH |  | DFND | 5 | 3041 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1979961 | 43127 | SH |  | DFND | 1 | 39027 | 0 | 4100 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5243295 | 125618 | SH |  | DFND | 14 | 125618 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 614961 | 11881 | SH |  | DFND | 18 | 0 | 0 | 11881 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 301980 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 86204972 | 1712795 | SH |  | DFND | 5 | 1712795 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 94006475 | 1867802 | SH |  | DFND | 7 | 1867802 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 688088 | 6601 | SH |  | DFND | 1 | 6601 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 23454 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 86832 | 833 | SH |  | DFND | 4 | 833 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8910852 | 85484 | SH |  | DFND | 5 | 80571 | 0 | 4913 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 289121 | 4547 | SH |  | DFND | 2 | 4547 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 144200 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9245527 | 128232 | SH |  | DFND | 2 | 128232 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3605 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 86382 | 758 | SH |  | DFND | 1 | 758 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21095819 | 185116 | SH |  | DFND | 2 | 185116 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8933780 | 78394 | SH |  | DFND | 5 | 73841 | 0 | 4553 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 23150 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 191168 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2973907 | 20379 | SH |  | DFND | 2 | 20379 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8877652 | 60835 | SH |  | DFND | 5 | 57361 | 0 | 3474 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1004392 | 17353 | SH |  | DFND | 1 | 17353 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 237366 | 4101 | SH |  | DFND | 4 | 4101 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 98603782 | 1599672 | SH |  | DFND | 1 | 1483977 | 0 | 115695 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 34062264 | 552600 | SH |  | DFND | 2 | 552600 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 118904 | 1929 | SH |  | DFND | 3 | 1929 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1859617 | 30169 | SH |  | DFND | 4 | 30169 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 105255786 | 1707589 | SH |  | DFND | 5 | 1707589 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 63441429 | 1029225 | SH |  | DFND | 7 | 1029225 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 26703 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 231260 | 4832 | SH |  | DFND | 2 | 4832 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 14202 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 25311 | 619 | SH |  | DFND | 5 | 619 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1206528 | 37250 | SH |  | DFND | 1 | 34250 | 0 | 3000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 55150 | 1103 | SH |  | DFND | 1 | 1103 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4450 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1036666 | 45648 | SH |  | DFND | 4 | 45648 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 575393 | 12113 | SH |  | DFND | 8 | 12113 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 68016 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 62349 | 2623 | SH |  | DFND | 4 | 2623 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1102259 | 13006 | SH |  | DFND | 1 | 13006 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 10848 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2662010 | 40493 | SH |  | DFND | 1 | 40493 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3610638 | 54923 | SH |  | DFND | 2 | 54923 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 11581482 | 176171 | SH |  | DFND | 4 | 176171 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 24192 | 368 | SH |  | DFND | 5 | 368 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 57630 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1175825 | 20403 | SH |  | DFND | 4 | 20403 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 242862 | 7355 | SH |  | DFND | 4 | 7355 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 276601 | 6017 | SH |  | DFND | 4 | 6017 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 9078310 | 194230 | SH |  | DFND | 4 | 194230 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 340472 | 10355 | SH |  | DFND | 1 | 10355 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1322565 | 40224 | SH |  | DFND | 2 | 40224 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6266468 | 190586 | SH |  | DFND | 4 | 190586 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 94681 | 2742 | SH |  | DFND | 1 | 2742 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 1387379 | 41765 | SH |  | DFND | 1 | 41765 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 2181058 | 66490 | SH |  | DFND | 1 | 66490 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 29667 | 703 | SH |  | DFND | 5 | 703 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 401 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2026128 | 71874 | SH |  | DFND | 1 | 71874 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 123157 | 26148 | SH |  | DFND | 4 | 26148 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1425095 | 302568 | SH |  | DFND | 6 | 302568 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 20354359 | 4321520 | SH |  | DFND | 12 | 4275431 | 0 | 46089 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 10902463 | 2314748 | SH |  | DFND | 13 | 2314748 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 9967542 | 2116251 | SH |  | DFND | 15 | 2116251 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 113299257 | 24055044 | SH |  | DFND | 16 | 24055044 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 14639 | 17427 | SH |  | DFND | 5 | 16831 | 0 | 596 |
| ITT INC | COM | 45073V108 |  | 173716 | 2142 | SH |  | DFND | 1 | 2142 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 48173 | 594 | SH |  | DFND | 4 | 594 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 5170202 | 425531 | SH |  | DFND | 5 | 425531 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 92534 | 4322 | SH |  | DFND | 4 | 4322 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 36537899 | 1706581 | SH |  | DFND | 5 | 1706581 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 54490 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 83648198 | 1535111 | SH |  | DFND | 5 | 1535111 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7481808 | 148052 | SH |  | DFND | 2 | 148052 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 11303713 | 225488 | SH |  | DFND | 1 | 218288 | 0 | 7200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 13258533 | 264483 | SH |  | DFND | 2 | 264483 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 234458 | 4677 | SH |  | DFND | 4 | 4677 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3819 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 108506 | 1591 | SH |  | DFND | 4 | 1591 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10065911 | 147594 | SH |  | DFND | 5 | 140016 | 0 | 7578 |
| JABIL INC | COM | 466313103 |  | 1041414 | 15270 | SH |  | DFND | 6 | 15270 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 309696 | 4541 | SH |  | DFND | 11 | 0 | 0 | 4541 |
| JACK IN THE BOX INC | COM | 466367109 |  | 11394 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 88221 | 1293 | SH |  | DFND | 5 | 1293 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 20878 | 306 | SH |  | DFND | 6 | 306 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 88677235 | 1299681 | SH |  | DFND | 7 | 1232093 | 0 | 67588 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9672 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 731773 | 21034 | SH |  | DFND | 5 | 20434 | 0 | 600 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 44462 | 1278 | SH |  | DFND | 6 | 1278 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 27171 | 781 | SH |  | DFND | 11 | 0 | 0 | 781 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 159693 | 1330 | SH |  | DFND | 1 | 809 | 0 | 521 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 943270 | 7856 | SH |  | DFND | 4 | 7856 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 169659 | 1413 | SH |  | DFND | 5 | 1413 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 354927 | 2956 | SH |  | DFND | 6 | 2956 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1952 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 69149 | 2940 | SH |  | DFND | 4 | 2940 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 180775 | 7686 | SH |  | DFND | 6 | 7686 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9638496 | 409800 | SH |  | DFND | 18 | 409800 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 52716469 | 53350000 | PRN |  | DFND | 5 | 53350000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 41781250 | 35000000 | PRN |  | DFND | 5 | 35000000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3823 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 267163 | 1677 | SH |  | DFND | 4 | 1677 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 202721816 | 1272499 | SH |  | DFND | 5 | 1271437 | 0 | 1062 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 235460 | 1478 | SH |  | DFND | 6 | 1478 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 418000 | 7447 | SH |  | DFND | 4 | 7447 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 507920 | 9049 | SH |  | DFND | 5 | 9049 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 38505 | 686 | SH |  | DFND | 6 | 686 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3565 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 33594 | 980 | SH |  | DFND | 2 | 980 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5828 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7502692 | 218865 | SH |  | DFND | 5 | 207378 | 0 | 11487 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 256689 | 7488 | SH |  | DFND | 6 | 7488 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 220420 | 6430 | SH |  | DFND | 11 | 0 | 0 | 6430 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 71986 | 11109 | SH |  | DFND | 1 | 11109 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7096 | 1095 | SH |  | DFND | 4 | 1095 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 731 | 8 | SH |  | DFND | 1 | 2 | 0 | 6 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 10777 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 9600975 | 105124 | SH |  | DFND | 18 | 105124 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 153233806 | 867443 | SH |  | DFND | 1 | 852134 | 0 | 15309 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 83830317 | 474556 | SH |  | DFND | 2 | 474556 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 128071 | 725 | SH |  | DFND | 3 | 725 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15308136 | 86658 | SH |  | DFND | 4 | 86658 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1486600725 | 8415515 | SH |  | DFND | 5 | 8333204 | 0 | 82311 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29103088 | 164750 | SH |  | DFND | 6 | 164750 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 78259 | 443 | SH |  | DFND | 8 | 443 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3323140 | 18812 | SH |  | DFND | 11 | 18812 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6713 | 38 | SH |  | DFND | 14 | 38 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19993954 | 113184 | SH |  | DFND | 15 | 113184 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11331921 | 64149 | SH |  | DFND | 16 | 64149 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 377033457 | 2134353 | SH |  | DFND | 17 | 2134353 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2207232 | 34488 | SH |  | DFND | 1 | 34320 | 0 | 168 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4538688 | 70917 | SH |  | DFND | 2 | 70917 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5440 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 441024 | 6891 | SH |  | DFND | 4 | 6891 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 474970048 | 7421407 | SH |  | DFND | 5 | 7421407 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1640256 | 25629 | SH |  | DFND | 6 | 25629 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 538029696 | 8406714 | SH |  | DFND | 7 | 8406714 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 143645 | 10275 | SH |  | DFND | 5 | 10021 | 0 | 254 |
| JOINT CORP | COM | 47973J102 |  | 4655 | 333 | SH |  | DFND | 6 | 333 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 16415 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 196663 | 1234 | SH |  | DFND | 4 | 1234 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12045981 | 75585 | SH |  | DFND | 5 | 61145 | 0 | 14440 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 265510 | 1666 | SH |  | DFND | 11 | 0 | 0 | 1666 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14954803 | 93837 | SH |  | DFND | 18 | 93837 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 26891 | 24226 | SH |  | DFND | 5 | 23383 | 0 | 843 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2401 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 83050 | 2629 | SH |  | DFND | 5 | 2629 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 260744 | 8254 | SH |  | DFND | 6 | 8254 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 257631177 | 1921187 | SH |  | DFND | 1 | 1856812 | 0 | 64375 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 58821356 | 438638 | SH |  | DFND | 2 | 438638 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1160233 | 8652 | SH |  | DFND | 3 | 8652 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7929199 | 59129 | SH |  | DFND | 4 | 59129 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1052016243 | 7845013 | SH |  | DFND | 5 | 7813255 | 0 | 31758 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15760639 | 117529 | SH |  | DFND | 6 | 117529 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 604467149 | 4507585 | SH |  | DFND | 7 | 4507585 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6824885 | 50894 | SH |  | DFND | 11 | 50894 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4772753 | 35591 | SH |  | DFND | 15 | 35591 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5854940 | 43661 | SH |  | DFND | 18 | 43661 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 288918 | 9040 | SH |  | DFND | 1 | 9040 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 63920 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 178688 | 5591 | SH |  | DFND | 4 | 5591 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 115503 | 3614 | SH |  | DFND | 5 | 3614 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 919873 | 28782 | SH |  | DFND | 6 | 28782 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 539072 | 26464 | SH |  | DFND | 6 | 26464 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 314400 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 112005 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 38185845 | 194330 | SH |  | DFND | 5 | 193947 | 0 | 383 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 160 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 70040 | 20600 | SH |  | DFND | 5 | 19800 | 0 | 800 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 137204 | 3549 | SH |  | DFND | 4 | 3549 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 364255 | 9422 | SH |  | DFND | 17 | 9422 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 28455809 | 736053 | SH |  | DFND | 18 | 707216 | 0 | 28837 |
| KBR INC | COM | 48242W106 |  | 1901 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 21965 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 190081954 | 3600037 | SH |  | DFND | 7 | 3600037 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 43876 | 3143 | SH |  | DFND | 4 | 3143 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 724608 | 51906 | SH |  | DFND | 5 | 44006 | 0 | 7900 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1606531 | 115081 | SH |  | DFND | 6 | 115081 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1396 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1068458 | 14998 | SH |  | DFND | 1 | 14974 | 0 | 24 |
| KELLOGG CO | COM | 487836108 |  | 499677 | 7014 | SH |  | DFND | 2 | 7014 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 244211 | 3428 | SH |  | DFND | 4 | 3428 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 22975612 | 322510 | SH |  | DFND | 5 | 305932 | 0 | 16578 |
| KELLOGG CO | COM | 487836108 |  | 2166978 | 30418 | SH |  | DFND | 6 | 30418 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 6554 | 92 | SH |  | DFND | 14 | 92 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 616440 | 8653 | SH |  | DFND | 15 | 8653 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 697981 | 29010 | SH |  | DFND | 1 | 29010 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 46700 | 1941 | SH |  | DFND | 4 | 1941 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 28696891 | 1192722 | SH |  | DFND | 5 | 1192722 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1777 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 22699726 | 472714 | SH |  | DFND | 5 | 472714 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 22644 | 635 | SH |  | DFND | 1 | 154 | 0 | 481 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7703 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 281393 | 7891 | SH |  | DFND | 4 | 7891 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2336693 | 65527 | SH |  | DFND | 5 | 16294 | 0 | 49233 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1022943 | 28686 | SH |  | DFND | 6 | 28686 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 49668746 | 1392842 | SH |  | DFND | 17 | 1392842 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 24736 | 1420 | SH |  | DFND | 1 | 994 | 0 | 426 |
| KEYCORP | COM | 493267108 |  | 692619 | 39760 | SH |  | DFND | 2 | 39760 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 353852 | 20313 | SH |  | DFND | 4 | 20313 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 176465 | 10130 | SH |  | DFND | 5 | 10130 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 482848 | 27718 | SH |  | DFND | 6 | 27718 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 616878 | 3606 | SH |  | DFND | 1 | 3536 | 0 | 70 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 157213 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 364892 | 2133 | SH |  | DFND | 4 | 2133 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 274713444 | 1605854 | SH |  | DFND | 5 | 1600989 | 0 | 4865 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 881866 | 5155 | SH |  | DFND | 6 | 5155 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 354473 | 2072 | SH |  | DFND | 8 | 2072 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19160 | 112 | SH |  | DFND | 14 | 112 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 162 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 9611712 | 1365300 | SH |  | DFND | 5 | 1365300 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1316 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 679837 | 12399 | SH |  | DFND | 5 | 12026 | 0 | 373 |
| KFORCE INC | COM | 493732101 |  | 31582 | 576 | SH |  | DFND | 6 | 576 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1701 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 31323 | 810 | SH |  | DFND | 4 | 810 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 593817 | 15356 | SH |  | DFND | 5 | 6930 | 0 | 8426 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3658530 | 94609 | SH |  | DFND | 10 | 94609 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 791 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2720197 | 120416 | SH |  | DFND | 7 | 120416 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4442690 | 32727 | SH |  | DFND | 1 | 31858 | 0 | 869 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11898488 | 87650 | SH |  | DFND | 2 | 87650 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1167043 | 8597 | SH |  | DFND | 4 | 8597 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31208654 | 229898 | SH |  | DFND | 5 | 209697 | 0 | 20201 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3283385 | 24187 | SH |  | DFND | 6 | 24187 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1205867 | 8883 | SH |  | DFND | 11 | 8883 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8824 | 65 | SH |  | DFND | 14 | 65 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1222 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20142 | 951 | SH |  | DFND | 1 | 80 | 0 | 871 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 267779 | 12643 | SH |  | DFND | 4 | 12643 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8918178 | 421066 | SH |  | DFND | 5 | 395398 | 0 | 25668 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1626158 | 76778 | SH |  | DFND | 6 | 76778 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 733590 | 34636 | SH |  | DFND | 7 | 34636 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1703678 | 94230 | SH |  | DFND | 1 | 81494 | 0 | 12736 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 552362 | 30551 | SH |  | DFND | 2 | 30551 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 446576 | 24700 | SH |  | DFND | 4 | 24700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21049007 | 1164215 | SH |  | DFND | 5 | 1033791 | 0 | 130424 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 956269 | 52891 | SH |  | DFND | 6 | 52891 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2814441 | 155666 | SH |  | DFND | 15 | 155666 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 230 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 67082 | 17515 | SH |  | DFND | 6 | 17515 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1984 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7877 | 1926 | SH |  | DFND | 4 | 1926 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 418227 | 102583 | SH |  | DFND | 6 | 102583 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 59627 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 24321 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 117684 | 450 | SH |  | DFND | 6 | 450 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 42889 | 164 | SH |  | DFND | 11 | 0 | 0 | 164 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1031 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 110786 | 5263 | SH |  | DFND | 4 | 5263 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 179325 | 8519 | SH |  | DFND | 5 | 0 | 0 | 8519 |
| KKR  CO INC | COM | 48251W104 |  | 1565654 | 33728 | SH |  | DFND | 1 | 33728 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 28595 | 616 | SH |  | DFND | 4 | 616 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2507 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 667798 | 14386 | SH |  | DFND | 6 | 14386 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 108925568 | 1902630 | SH |  | DFND | 5 | 1902630 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 90570 | 1582 | SH |  | DFND | 11 | 1582 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 223579 | 593 | SH |  | DFND | 1 | 508 | 0 | 85 |
| KLA CORP | COM NEW | 482480100 |  | 47129 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1097534 | 2911 | SH |  | DFND | 4 | 2911 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 269367952 | 714447 | SH |  | DFND | 5 | 711249 | 0 | 3198 |
| KLA CORP | COM NEW | 482480100 |  | 8399851 | 22279 | SH |  | DFND | 6 | 22279 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 371752 | 986 | SH |  | DFND | 11 | 0 | 0 | 986 |
| KLA CORP | COM NEW | 482480100 |  | 1131 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2621 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 10954 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 101361 | 1934 | SH |  | DFND | 5 | 1934 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1133523 | 21628 | SH |  | DFND | 6 | 21628 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6761 | 129 | SH |  | DFND | 14 | 129 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 159996 | 9744 | SH |  | DFND | 1 | 9593 | 0 | 151 |
| KNOWLES CORP | COM | 49926D109 |  | 15993 | 974 | SH |  | DFND | 4 | 974 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 121360 | 7391 | SH |  | DFND | 5 | 7391 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 107453186 | 6544043 | SH |  | DFND | 7 | 6211330 | 0 | 332713 |
| KNOWLES CORP | COM | 49926D109 |  | 15674138 | 954576 | SH |  | DFND | 18 | 954576 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 81330 | 3221 | SH |  | DFND | 1 | 3221 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 14847 | 588 | SH |  | DFND | 4 | 588 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 43758 | 1733 | SH |  | DFND | 5 | 1733 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 937381 | 37124 | SH |  | DFND | 6 | 37124 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 54626 | 1366 | SH |  | DFND | 1 | 1366 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 349952 | 8751 | SH |  | DFND | 2 | 8751 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 13837 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 56866 | 1422 | SH |  | DFND | 6 | 1422 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 139965 | 22007 | SH |  | DFND | 4 | 22007 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 207629 | 32646 | SH |  | DFND | 5 | 0 | 0 | 32646 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1399325 | 34373 | SH |  | DFND | 1 | 4919 | 0 | 29454 |
| KRAFT HEINZ CO | COM | 500754106 |  | 223050 | 5479 | SH |  | DFND | 2 | 5479 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 590376 | 14502 | SH |  | DFND | 4 | 14502 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2048934 | 50330 | SH |  | DFND | 5 | 12764 | 0 | 37566 |
| KRAFT HEINZ CO | COM | 500754106 |  | 932748 | 22912 | SH |  | DFND | 6 | 22912 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 543891625 | 13360148 | SH |  | DFND | 7 | 13360148 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 733 | 18 | SH |  | DFND | 15 | 18 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 397599 | 38527 | SH |  | DFND | 1 | 38527 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5810 | 563 | SH |  | DFND | 4 | 563 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 17887594 | 1733294 | SH |  | DFND | 5 | 1733294 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 80110 | 1797 | SH |  | DFND | 1 | 357 | 0 | 1440 |
| KROGER CO | COM | 501044101 |  | 182778 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 682698 | 15314 | SH |  | DFND | 4 | 15314 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 47569089 | 1067050 | SH |  | DFND | 5 | 912160 | 0 | 154890 |
| KROGER CO | COM | 501044101 |  | 2609981 | 58546 | SH |  | DFND | 6 | 58546 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 416930 | 9352 | SH |  | DFND | 8 | 9352 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 366180 | 8214 | SH |  | DFND | 11 | 0 | 0 | 8214 |
| KROGER CO | COM | 501044101 |  | 34639 | 777 | SH |  | DFND | 14 | 777 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 533935 | 11977 | SH |  | DFND | 15 | 11977 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 117087 | 1478 | SH |  | DFND | 4 | 1478 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 249860 | 3154 | SH |  | DFND | 5 | 3154 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 47507 | 3519 | SH |  | DFND | 4 | 3519 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1805436 | 133736 | SH |  | DFND | 5 | 133736 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3629 | 82 | SH |  | DFND | 1 | 16 | 0 | 66 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 26689 | 603 | SH |  | DFND | 4 | 603 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 370855 | 8379 | SH |  | DFND | 5 | 8017 | 0 | 362 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 58556 | 1323 | SH |  | DFND | 6 | 1323 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 38152 | 862 | SH |  | DFND | 11 | 0 | 0 | 862 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 165053 | 13300 | SH |  | DFND | 1 | 13300 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2494 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 13052329 | 1051759 | SH |  | DFND | 5 | 1051759 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 130738 | 11757 | SH |  | DFND | 1 | 11757 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6205 | 558 | SH |  | DFND | 4 | 558 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 561126 | 2695 | SH |  | DFND | 1 | 2634 | 0 | 61 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6948176 | 33371 | SH |  | DFND | 2 | 33371 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 470971 | 2262 | SH |  | DFND | 4 | 2262 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18547555 | 89081 | SH |  | DFND | 5 | 89081 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 960473 | 4613 | SH |  | DFND | 6 | 4613 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2127326 | 9034 | SH |  | DFND | 1 | 9029 | 0 | 5 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 249138 | 1058 | SH |  | DFND | 2 | 1058 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 385245 | 1636 | SH |  | DFND | 4 | 1636 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 78844591 | 334825 | SH |  | DFND | 5 | 332879 | 0 | 1946 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1058954 | 4497 | SH |  | DFND | 6 | 4497 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 157445 | 11838 | SH |  | DFND | 5 | 11357 | 0 | 481 |
| LAM RESEARCH CORP | COM | 512807108 |  | 107677498 | 256192 | SH |  | DFND | 1 | 246038 | 0 | 10154 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1420194 | 3379 | SH |  | DFND | 2 | 3379 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 948197 | 2256 | SH |  | DFND | 3 | 2256 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5228532 | 12440 | SH |  | DFND | 4 | 12440 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 261108013 | 621242 | SH |  | DFND | 5 | 621242 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8569917 | 20390 | SH |  | DFND | 6 | 20390 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 954922 | 2272 | SH |  | DFND | 11 | 2272 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4720 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 93078 | 986 | SH |  | DFND | 4 | 986 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3224232 | 34155 | SH |  | DFND | 5 | 30416 | 0 | 3739 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 129483 | 1449 | SH |  | DFND | 1 | 1043 | 0 | 406 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 230638 | 2581 | SH |  | DFND | 4 | 2581 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 96678763 | 1081902 | SH |  | DFND | 5 | 1074472 | 0 | 7430 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 305254 | 3416 | SH |  | DFND | 6 | 3416 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 539824 | 6041 | SH |  | DFND | 14 | 6041 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 372108 | 1886 | SH |  | DFND | 1 | 1886 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 21703 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 197103 | 999 | SH |  | DFND | 5 | 0 | 0 | 999 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 83458 | 423 | SH |  | DFND | 6 | 423 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 540176 | 3316 | SH |  | DFND | 1 | 3316 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 196783 | 1208 | SH |  | DFND | 4 | 1208 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 37304 | 229 | SH |  | DFND | 5 | 229 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 518348 | 3182 | SH |  | DFND | 6 | 3182 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 561 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 19976 | 392 | SH |  | DFND | 4 | 392 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 249704 | 4900 | SH |  | DFND | 5 | 3000 | 0 | 1900 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 51877 | 1018 | SH |  | DFND | 11 | 0 | 0 | 1018 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17642 | 367 | SH |  | DFND | 1 | 347 | 0 | 20 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 98544 | 2050 | SH |  | DFND | 2 | 2050 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 93304 | 1941 | SH |  | DFND | 4 | 1941 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 94964881 | 1975554 | SH |  | DFND | 5 | 1975554 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 385954 | 8029 | SH |  | DFND | 6 | 8029 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1098808 | 16936 | SH |  | DFND | 1 | 16936 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 40031 | 617 | SH |  | DFND | 4 | 617 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 166340771 | 2563822 | SH |  | DFND | 5 | 2563822 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 897355 | 13831 | SH |  | DFND | 6 | 13831 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 43599 | 672 | SH |  | DFND | 11 | 0 | 0 | 672 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 26798361 | 108010 | SH |  | DFND | 1 | 103913 | 0 | 4097 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4944088 | 19927 | SH |  | DFND | 2 | 19927 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4962 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 660965 | 2664 | SH |  | DFND | 4 | 2664 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 54376780 | 219164 | SH |  | DFND | 5 | 207242 | 0 | 11922 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1877200 | 7566 | SH |  | DFND | 6 | 7566 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 46895 | 189 | SH |  | DFND | 8 | 189 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1241 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 77903 | 2247 | SH |  | DFND | 1 | 2247 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 3351757 | 96676 | SH |  | DFND | 5 | 91682 | 0 | 4994 |
| LAZARD LTD | SHS A | G54050102 |  | 1024048 | 29537 | SH |  | DFND | 6 | 29537 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2219 | 24 | SH |  | DFND | 1 | 2 | 0 | 22 |
| LCI INDS | COM | 50189K103 |  | 110755 | 1198 | SH |  | DFND | 4 | 1198 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 13313 | 144 | SH |  | DFND | 5 | 144 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 50755 | 549 | SH |  | DFND | 6 | 549 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 5485983 | 59340 | SH |  | DFND | 7 | 56218 | 0 | 3122 |
| LCI INDS | COM | 50189K103 |  | 36980 | 400 | SH |  | DFND | 11 | 0 | 0 | 400 |
| LCI INDS | COM | 50189K103 |  | 7893381 | 85380 | SH |  | DFND | 18 | 85380 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1736 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 31749 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 75528 | 609 | SH |  | DFND | 5 | 609 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 203393 | 1640 | SH |  | DFND | 6 | 1640 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 17714397 | 142835 | SH |  | DFND | 7 | 142835 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6444699 | 51965 | SH |  | DFND | 15 | 51965 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 180879449 | 1458470 | SH |  | DFND | 17 | 1458470 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 10627150 | 85689 | SH |  | DFND | 18 | 85689 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 425700 | 55000 | SH |  | DFND | 1 | 55000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 10697 | 1382 | SH |  | DFND | 4 | 1382 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 20699198 | 2674315 | SH |  | DFND | 5 | 2674315 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 14280 | 1845 | SH |  | DFND | 6 | 1845 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 22374943 | 448216 | SH |  | DFND | 5 | 448216 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 30950 | 620 | SH |  | DFND | 6 | 620 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 41527469 | 1091679 | SH |  | DFND | 5 | 1091679 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 24758334 | 650850 | SH |  | DFND | 7 | 650850 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 6636441 | 330007 | SH |  | DFND | 5 | 330007 | 0 | 0 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 2349889 | 68329 | SH |  | DFND | 5 | 68329 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 18259251 | 551639 | SH |  | DFND | 5 | 551639 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 36126 | 885 | SH |  | DFND | 5 | 885 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 124974 | 3201 | SH |  | DFND | 5 | 3201 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 27349 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5959539 | 56655 | SH |  | DFND | 2 | 56655 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 177456 | 1687 | SH |  | DFND | 4 | 1687 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 231734 | 2203 | SH |  | DFND | 5 | 2203 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1765719 | 16786 | SH |  | DFND | 6 | 16786 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 343 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 242950 | 27608 | SH |  | DFND | 5 | 26615 | 0 | 993 |
| LENNAR CORP | CL A | 526057104 |  | 9503 | 105 | SH |  | DFND | 1 | 94 | 0 | 11 |
| LENNAR CORP | CL A | 526057104 |  | 265075 | 2929 | SH |  | DFND | 4 | 2929 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 559290 | 6180 | SH |  | DFND | 5 | 6180 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2937268 | 32456 | SH |  | DFND | 6 | 32456 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 783459 | 8657 | SH |  | DFND | 15 | 8657 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2916 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 20714 | 277 | SH |  | DFND | 6 | 277 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2153 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 37320 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 361477 | 1511 | SH |  | DFND | 5 | 995 | 0 | 516 |
| LENNOX INTL INC | COM | 526107107 |  | 766014 | 3202 | SH |  | DFND | 6 | 3202 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7655 | 32 | SH |  | DFND | 14 | 32 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 8060346 | 630700 | SH |  | DFND | 18 | 630700 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 476507 | 39026 | SH |  | DFND | 1 | 39026 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 183 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 90122 | 7381 | SH |  | DFND | 6 | 7381 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 52613 | 3390 | SH |  | DFND | 4 | 3390 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 20054168 | 1292150 | SH |  | DFND | 5 | 1292150 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 14534418 | 936496 | SH |  | DFND | 18 | 936496 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2102 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 78905 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 133879 | 828 | SH |  | DFND | 5 | 0 | 0 | 828 |
| LHC GROUP INC | COM | 50187A107 |  | 97499 | 603 | SH |  | DFND | 6 | 603 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 113954 | 5586 | SH |  | DFND | 5 | 5586 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1927678 | 94494 | SH |  | DFND | 6 | 94494 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 106114 | 1399 | SH |  | DFND | 4 | 1399 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 34891 | 460 | SH |  | DFND | 6 | 460 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 115854 | 1519 | SH |  | DFND | 1 | 146 | 0 | 1373 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 17923 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 196014 | 2570 | SH |  | DFND | 4 | 2570 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1745134 | 22881 | SH |  | DFND | 5 | 22881 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 225454 | 2956 | SH |  | DFND | 6 | 2956 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 10708613 | 140404 | SH |  | DFND | 7 | 140404 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 758874 | 47400 | SH |  | DFND | 1 | 47400 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 88279 | 5514 | SH |  | DFND | 4 | 5514 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 44271845 | 2765262 | SH |  | DFND | 5 | 2756497 | 0 | 8765 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 31860 | 1990 | SH |  | DFND | 11 | 0 | 0 | 1990 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1363 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 7856 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 41873 | 2212 | SH |  | DFND | 6 | 2212 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL B | G5480U112 |  | 75480 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 79352 | 4084 | SH |  | DFND | 1 | 4000 | 0 | 84 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 14981 | 771 | SH |  | DFND | 4 | 771 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 39171 | 2016 | SH |  | DFND | 5 | 2016 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 68821 | 3542 | SH |  | DFND | 6 | 3542 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 11479 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 19458 | 495 | SH |  | DFND | 4 | 495 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 68989 | 1755 | SH |  | DFND | 6 | 1755 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 26100 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 34121 | 872 | SH |  | DFND | 4 | 872 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 118329 | 3024 | SH |  | DFND | 5 | 0 | 0 | 3024 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 152177 | 3889 | SH |  | DFND | 6 | 3889 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 6378 | 163 | SH |  | DFND | 14 | 163 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 5881 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 89012 | 1489 | SH |  | DFND | 4 | 1489 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 659852 | 11038 | SH |  | DFND | 5 | 1269 | 0 | 9769 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 11717 | 196 | SH |  | DFND | 14 | 196 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 3206 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 1321 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 28377675 | 22950000 | PRN |  | DFND | 5 | 22950000 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 14209 | 2985 | SH |  | DFND | 4 | 2985 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 2818396 | 592100 | SH |  | DFND | 5 | 592100 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2660 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 21867 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 342189 | 3474 | SH |  | DFND | 5 | 1 | 0 | 3473 |
| LIFE STORAGE INC | COM | 53223X107 |  | 6541188 | 66408 | SH |  | DFND | 10 | 66408 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 25253 | 1767 | SH |  | DFND | 5 | 1767 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 157064 | 10990 | SH |  | DFND | 6 | 10990 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 94617931 | 258632 | SH |  | DFND | 1 | 251431 | 0 | 7201 |
| LILLY ELI  CO | COM | 532457108 |  | 46254249 | 126433 | SH |  | DFND | 2 | 126433 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3572062 | 9764 | SH |  | DFND | 4 | 9764 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 706326922 | 1930699 | SH |  | DFND | 5 | 1914979 | 0 | 15720 |
| LILLY ELI  CO | COM | 532457108 |  | 27023503 | 73867 | SH |  | DFND | 6 | 73867 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 168702360 | 461137 | SH |  | DFND | 7 | 461137 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1264709 | 3457 | SH |  | DFND | 11 | 3457 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2665144 | 7285 | SH |  | DFND | 14 | 7285 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7683 | 21 | SH |  | DFND | 15 | 21 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3468 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 188993 | 1308 | SH |  | DFND | 4 | 1308 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8274942 | 57270 | SH |  | DFND | 5 | 54274 | 0 | 2996 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 685894 | 4747 | SH |  | DFND | 6 | 4747 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 268607 | 1859 | SH |  | DFND | 11 | 0 | 0 | 1859 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1039657 | 33843 | SH |  | DFND | 1 | 33649 | 0 | 194 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 134093 | 4365 | SH |  | DFND | 2 | 4365 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 198205 | 6452 | SH |  | DFND | 4 | 6452 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1371279 | 44638 | SH |  | DFND | 5 | 44638 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 130284 | 4241 | SH |  | DFND | 6 | 4241 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 24128187 | 73972 | SH |  | DFND | 1 | 69621 | 0 | 4351 |
| LINDE PLC | SHS | G5494J103 |  | 10214979 | 31317 | SH |  | DFND | 2 | 31317 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2533440 | 7767 | SH |  | DFND | 4 | 7767 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1420910364 | 4356219 | SH |  | DFND | 5 | 4355319 | 0 | 900 |
| LINDE PLC | SHS | G5494J103 |  | 4291998 | 13159 | SH |  | DFND | 6 | 13159 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 420808 | 1287 | SH |  | DFND | 8 | 1287 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1945990 | 5966 | SH |  | DFND | 14 | 5966 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3914 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 273737 | 1337 | SH |  | DFND | 1 | 1337 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 30097 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 10300265 | 50309 | SH |  | DFND | 5 | 50309 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 55280 | 270 | SH |  | DFND | 6 | 270 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2721 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 111 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 54707 | 985 | SH |  | DFND | 5 | 0 | 0 | 985 |
| LIVANOVA PLC | SHS | G5509L101 |  | 11292282 | 203318 | SH |  | DFND | 18 | 203318 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 976 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1395 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3043105 | 43635 | SH |  | DFND | 4 | 43635 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 858848 | 12315 | SH |  | DFND | 5 | 2633 | 0 | 9682 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 253854 | 3640 | SH |  | DFND | 6 | 3640 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8787 | 126 | SH |  | DFND | 14 | 126 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 271007 | 13639 | SH |  | DFND | 1 | 13583 | 0 | 56 |
| LIVENT CORP | COM | 53814L108 |  | 102688 | 5168 | SH |  | DFND | 4 | 5168 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 82500 | 4152 | SH |  | DFND | 11 | 0 | 0 | 4152 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 523298 | 22325 | SH |  | DFND | 1 | 22325 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5579 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 25771647 | 1099473 | SH |  | DFND | 5 | 1098990 | 0 | 483 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 23323 | 995 | SH |  | DFND | 11 | 0 | 0 | 995 |
| LKQ CORP | COM | 501889208 |  | 58270 | 1091 | SH |  | DFND | 1 | 973 | 0 | 118 |
| LKQ CORP | COM | 501889208 |  | 317790 | 5950 | SH |  | DFND | 4 | 5950 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 256582 | 4804 | SH |  | DFND | 5 | 4804 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2229921 | 41751 | SH |  | DFND | 6 | 41751 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7841 | 3564 | SH |  | DFND | 1 | 3564 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 57966 | 26348 | SH |  | DFND | 4 | 26348 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2732 | 1242 | SH |  | DFND | 17 | 1242 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3560374 | 1618352 | SH |  | DFND | 18 | 1618352 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14550916 | 29910 | SH |  | DFND | 1 | 29077 | 0 | 833 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5093064 | 10469 | SH |  | DFND | 2 | 10469 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 85136 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1041575 | 2141 | SH |  | DFND | 4 | 2141 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 906179085 | 1862688 | SH |  | DFND | 5 | 1855719 | 0 | 6969 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18035644 | 37073 | SH |  | DFND | 6 | 37073 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1010970 | 2078 | SH |  | DFND | 8 | 2078 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1601525 | 3292 | SH |  | DFND | 11 | 2198 | 0 | 1094 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 56433 | 116 | SH |  | DFND | 14 | 116 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 772546 | 1588 | SH |  | DFND | 15 | 1588 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 535819 | 9186 | SH |  | DFND | 1 | 9176 | 0 | 10 |
| LOEWS CORP | COM | 540424108 |  | 281151 | 4820 | SH |  | DFND | 4 | 4820 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 181756 | 3116 | SH |  | DFND | 5 | 3116 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 290192 | 4975 | SH |  | DFND | 6 | 4975 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 623 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2160 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 162545 | 2634 | SH |  | DFND | 4 | 2634 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4268625 | 69172 | SH |  | DFND | 5 | 68372 | 0 | 800 |
| LOGITECH INTL S A | SHS | H50430232 |  | 428763 | 6948 | SH |  | DFND | 6 | 6948 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 21782333 | 349917 | SH |  | DFND | 18 | 303092 | 0 | 46825 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1066 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 15629 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 274451 | 4636 | SH |  | DFND | 6 | 4636 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 31258 | 528 | SH |  | DFND | 11 | 0 | 0 | 528 |
| LOWES COS INC | COM | 548661107 |  | 79504331 | 399038 | SH |  | DFND | 1 | 379494 | 0 | 19544 |
| LOWES COS INC | COM | 548661107 |  | 4382483 | 21996 | SH |  | DFND | 2 | 21996 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 250046 | 1255 | SH |  | DFND | 3 | 1255 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2890773 | 14509 | SH |  | DFND | 4 | 14509 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 614591444 | 3084679 | SH |  | DFND | 5 | 3061290 | 0 | 23389 |
| LOWES COS INC | COM | 548661107 |  | 16425146 | 82439 | SH |  | DFND | 6 | 82439 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 641581 | 3220 | SH |  | DFND | 8 | 3220 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3130060 | 15710 | SH |  | DFND | 11 | 12644 | 0 | 3066 |
| LOWES COS INC | COM | 548661107 |  | 55588 | 279 | SH |  | DFND | 14 | 279 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 29 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 1235725 | 512749 | SH |  | DFND | 7 | 512749 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 245353 | 1135 | SH |  | DFND | 4 | 1135 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 42240050 | 195402 | SH |  | DFND | 5 | 189300 | 0 | 6102 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1448555 | 6701 | SH |  | DFND | 6 | 6701 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 437980 | 2026 | SH |  | DFND | 8 | 2026 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19888 | 92 | SH |  | DFND | 14 | 92 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 3786052 | 309318 | SH |  | DFND | 7 | 309318 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 21886 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 89571 | 2521 | SH |  | DFND | 4 | 2521 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 195628 | 5506 | SH |  | DFND | 5 | 0 | 0 | 5506 |
| LTC PPTYS INC | COM | 502175102 |  | 24942 | 702 | SH |  | DFND | 6 | 702 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 16542 | 2422 | SH |  | DFND | 4 | 2422 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 92075 | 13481 | SH |  | DFND | 6 | 13481 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 273472 | 140965 | SH |  | DFND | 6 | 140965 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 613848 | 1916 | SH |  | DFND | 1 | 1916 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3387057 | 10572 | SH |  | DFND | 4 | 10572 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 84613640 | 264104 | SH |  | DFND | 5 | 262056 | 0 | 2048 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 915646 | 2858 | SH |  | DFND | 6 | 2858 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 89070 | 278 | SH |  | DFND | 8 | 278 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 725020 | 2263 | SH |  | DFND | 11 | 904 | 0 | 1359 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20825 | 65 | SH |  | DFND | 14 | 65 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 945 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 94263 | 18058 | SH |  | DFND | 4 | 18058 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 323734 | 62018 | SH |  | DFND | 5 | 21005 | 0 | 41013 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1429231 | 273799 | SH |  | DFND | 6 | 273799 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3948 | 394 | SH |  | DFND | 1 | 131 | 0 | 263 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10020 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 36813 | 3674 | SH |  | DFND | 4 | 3674 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1565725 | 156260 | SH |  | DFND | 5 | 131317 | 0 | 24943 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 61683 | 6156 | SH |  | DFND | 6 | 6156 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 64214 | 5827 | SH |  | DFND | 4 | 5827 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 20642113 | 1873150 | SH |  | DFND | 5 | 1873150 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 68623111 | 77500000 | PRN |  | DFND | 5 | 77500000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 561366 | 6761 | SH |  | DFND | 1 | 6754 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 452680 | 5452 | SH |  | DFND | 4 | 5452 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 184568300 | 2222911 | SH |  | DFND | 5 | 2177459 | 0 | 45452 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4702570 | 56637 | SH |  | DFND | 6 | 56637 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 284307 | 3424 | SH |  | DFND | 8 | 3424 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 297164 | 3579 | SH |  | DFND | 11 | 2559 | 0 | 1020 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13783 | 166 | SH |  | DFND | 14 | 166 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6603708 | 79534 | SH |  | DFND | 18 | 79534 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 550358 | 3794 | SH |  | DFND | 1 | 3209 | 0 | 585 |
| M  T BK CORP | COM | 55261F104 |  | 91098 | 628 | SH |  | DFND | 2 | 628 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 283157 | 1952 | SH |  | DFND | 4 | 1952 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 506114 | 3489 | SH |  | DFND | 5 | 1920 | 0 | 1569 |
| M  T BK CORP | COM | 55261F104 |  | 699479 | 4822 | SH |  | DFND | 6 | 4822 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7543 | 52 | SH |  | DFND | 14 | 52 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 26797 | 848 | SH |  | DFND | 1 | 0 | 0 | 848 |
| M D C HLDGS INC | COM | 552676108 |  | 15516 | 491 | SH |  | DFND | 4 | 491 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 155377 | 4917 | SH |  | DFND | 5 | 4676 | 0 | 241 |
| M D C HLDGS INC | COM | 552676108 |  | 29009 | 918 | SH |  | DFND | 6 | 918 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 777533 | 16837 | SH |  | DFND | 1 | 16816 | 0 | 21 |
| M/I HOMES INC | COM | 55305B101 |  | 19811 | 429 | SH |  | DFND | 4 | 429 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 38907066 | 842509 | SH |  | DFND | 5 | 842225 | 0 | 284 |
| M/I HOMES INC | COM | 55305B101 |  | 33209839 | 719139 | SH |  | DFND | 7 | 682270 | 0 | 36869 |
| MACERICH CO | COM | 554382101 |  | 2016 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 43824 | 3892 | SH |  | DFND | 4 | 3892 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 86173 | 7653 | SH |  | DFND | 5 | 0 | 0 | 7653 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2393 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 40774500 | 41000000 | PRN |  | DFND | 5 | 41000000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 5677 | 846 | SH |  | DFND | 4 | 846 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 223443 | 33300 | SH |  | DFND | 5 | 32000 | 0 | 1300 |
| MACYS INC | COM | 55616P104 |  | 1466 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 36695 | 1777 | SH |  | DFND | 4 | 1777 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 7439761 | 360279 | SH |  | DFND | 5 | 291235 | 0 | 69044 |
| MACYS INC | COM | 55616P104 |  | 1215335 | 58854 | SH |  | DFND | 6 | 58854 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 12390000 | 600000 | SH | Put | DFND | 7 | 600000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 185920 | 9003 | SH |  | DFND | 8 | 9003 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 182649 | 8845 | SH |  | DFND | 11 | 0 | 0 | 8845 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 555848 | 17392 | SH |  | DFND | 1 | 17384 | 0 | 8 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 27613 | 864 | SH |  | DFND | 4 | 864 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 26672953 | 834573 | SH |  | DFND | 5 | 834573 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 59254 | 1854 | SH |  | DFND | 6 | 1854 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 23810 | 745 | SH |  | DFND | 11 | 0 | 0 | 745 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3300 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 529457 | 2888 | SH |  | DFND | 4 | 2888 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 147947 | 807 | SH |  | DFND | 5 | 0 | 0 | 807 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 224654 | 774 | SH |  | DFND | 4 | 774 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 933153 | 18585 | SH |  | DFND | 1 | 18585 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1098344 | 21875 | SH |  | DFND | 2 | 21875 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2921 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 64603 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 9606 | 171 | SH |  | DFND | 3 | 171 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 30897 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 161507 | 2875 | SH |  | DFND | 5 | 2875 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3741459 | 66602 | SH |  | DFND | 6 | 66602 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 28201 | 502 | SH |  | DFND | 15 | 502 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1970 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 244888 | 10443 | SH |  | DFND | 5 | 0 | 0 | 10443 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 67536 | 2880 | SH |  | DFND | 6 | 2880 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 17916 | 764 | SH |  | DFND | 11 | 0 | 0 | 764 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 650128 | 23581 | SH |  | DFND | 15 | 0 | 0 | 23581 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 58270574 | 2113550 | SH |  | DFND | 16 | 2053225 | 0 | 60325 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3313969 | 120202 | SH |  | OTR |  | 120202 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3642 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 265502 | 2187 | SH |  | DFND | 4 | 2187 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11560922 | 95230 | SH |  | DFND | 5 | 86179 | 0 | 9051 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1496741 | 12329 | SH |  | DFND | 6 | 12329 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 252512 | 2080 | SH |  | DFND | 11 | 0 | 0 | 2080 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1969 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 223009 | 24346 | SH |  | DFND | 5 | 23383 | 0 | 963 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1415 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 123733 | 1487 | SH |  | DFND | 4 | 1487 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3986758 | 47912 | SH |  | DFND | 5 | 43575 | 0 | 4337 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 326849 | 3928 | SH |  | DFND | 6 | 3928 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 66651 | 801 | SH |  | DFND | 11 | 0 | 0 | 801 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4776254 | 57400 | SH |  | DFND | 18 | 57400 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 904739 | 50719 | SH |  | DFND | 1 | 50719 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 98441 | 5519 | SH |  | DFND | 2 | 5519 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1809301 | 101437 | SH |  | DFND | 3 | 99653 | 0 | 1784 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 176494 | 9895 | SH |  | DFND | 4 | 9895 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5316139 | 298045 | SH |  | DFND | 5 | 289745 | 0 | 8300 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8040124 | 450763 | SH |  | DFND | 6 | 450763 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7135 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 49825805 | 2793443 | SH |  | DFND | 15 | 2222583 | 0 | 570860 |
| MARATHON OIL CORP | COM | 565849106 |  | 62586 | 2312 | SH |  | DFND | 1 | 1945 | 0 | 367 |
| MARATHON OIL CORP | COM | 565849106 |  | 216560 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 354076 | 13080 | SH |  | DFND | 4 | 13080 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 4169863 | 154040 | SH |  | DFND | 5 | 111499 | 0 | 42541 |
| MARATHON OIL CORP | COM | 565849106 |  | 1794768 | 66301 | SH |  | DFND | 6 | 66301 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 6199 | 229 | SH |  | DFND | 14 | 229 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 413650 | 3554 | SH |  | DFND | 1 | 3209 | 0 | 345 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1280290 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2105030 | 18086 | SH |  | DFND | 4 | 18086 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34472390 | 296180 | SH |  | DFND | 5 | 258410 | 0 | 37770 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5740937 | 49325 | SH |  | DFND | 6 | 49325 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 821516 | 7058 | SH |  | DFND | 8 | 7058 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1406690 | 12086 | SH |  | DFND | 11 | 5588 | 0 | 6498 |
| MARATHON PETE CORP | COM | 56585A102 |  | 40504 | 348 | SH |  | DFND | 14 | 348 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11482921 | 98659 | SH |  | DFND | 15 | 98659 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 225896113 | 1940855 | SH |  | DFND | 17 | 1940855 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 157 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 54965 | 3841 | SH |  | DFND | 5 | 0 | 0 | 3841 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 71350 | 4986 | SH |  | DFND | 6 | 4986 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 24470 | 1710 | SH |  | DFND | 11 | 0 | 0 | 1710 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2101 | 61 | SH |  | DFND | 1 | 9 | 0 | 52 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 8061 | 234 | SH |  | DFND | 4 | 234 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 333476 | 9680 | SH |  | DFND | 5 | 9379 | 0 | 301 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 18913 | 549 | SH |  | DFND | 6 | 549 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 562 | 18 | SH |  | DFND | 1 | 4 | 0 | 14 |
| MARINEMAX INC | COM | 567908108 |  | 437 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 315946 | 10120 | SH |  | DFND | 5 | 9687 | 0 | 433 |
| MARINEMAX INC | COM | 567908108 |  | 14330 | 459 | SH |  | DFND | 6 | 459 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 1742046 | 437700 | SH |  | DFND | 5 | 437700 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 6920775 | 5253 | SH |  | DFND | 1 | 5075 | 0 | 178 |
| MARKEL CORP | COM | 570535104 |  | 158099 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 430819 | 327 | SH |  | DFND | 6 | 327 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 35977 | 129 | SH |  | DFND | 1 | 107 | 0 | 22 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5578 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 82273 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 623319 | 2235 | SH |  | DFND | 5 | 2235 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 306779 | 1100 | SH |  | DFND | 6 | 1100 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 315276 | 51600 | SH |  | DFND | 1 | 51600 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2908 | 476 | SH |  | DFND | 4 | 476 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 15917540 | 2605162 | SH |  | DFND | 5 | 2605162 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1020790 | 6856 | SH |  | DFND | 1 | 6091 | 0 | 765 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 639036 | 4292 | SH |  | DFND | 2 | 4292 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 779439 | 5235 | SH |  | DFND | 4 | 5235 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 723308 | 4858 | SH |  | DFND | 5 | 4858 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 948727 | 6372 | SH |  | DFND | 6 | 6372 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 175095 | 1176 | SH |  | DFND | 11 | 0 | 0 | 1176 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4924188 | 29757 | SH |  | DFND | 1 | 29574 | 0 | 183 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3241091 | 19586 | SH |  | DFND | 2 | 19586 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 41370 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8428889 | 50936 | SH |  | DFND | 4 | 50936 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3113672 | 18816 | SH |  | DFND | 5 | 7563 | 0 | 11253 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2441988 | 14757 | SH |  | DFND | 6 | 14757 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8274 | 50 | SH |  | DFND | 14 | 50 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1986 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 540414 | 1599 | SH |  | DFND | 1 | 1564 | 0 | 35 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 267672 | 792 | SH |  | DFND | 2 | 792 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4708936 | 13933 | SH |  | DFND | 4 | 13933 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 111698071 | 330497 | SH |  | DFND | 5 | 330497 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 499520 | 1478 | SH |  | DFND | 6 | 1478 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1852 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 357177 | 9643 | SH |  | DFND | 4 | 9643 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 102181470 | 2758679 | SH |  | DFND | 5 | 2758679 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 785433 | 21205 | SH |  | DFND | 6 | 21205 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 887 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 127316 | 2728 | SH |  | DFND | 4 | 2728 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3869410 | 82910 | SH |  | DFND | 5 | 79729 | 0 | 3181 |
| MASCO CORP | COM | 574599106 |  | 784056 | 16800 | SH |  | DFND | 6 | 16800 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6534 | 140 | SH |  | DFND | 14 | 140 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3255 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 50303 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 523447 | 3538 | SH |  | DFND | 5 | 2556 | 0 | 982 |
| MASIMO CORP | COM | 574795100 |  | 43497 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 580392 | 7200 | SH |  | DFND | 1 | 7200 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 1048 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 29439659 | 365211 | SH |  | DFND | 5 | 364856 | 0 | 355 |
| MASONITE INTL CORP | COM | 575385109 |  | 42581346 | 528239 | SH |  | DFND | 7 | 500059 | 0 | 28180 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 72344 | 9582 | SH |  | DFND | 1 | 9323 | 0 | 259 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 28924 | 3831 | SH |  | DFND | 4 | 3831 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 63307 | 8385 | SH |  | DFND | 6 | 8385 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 220227145 | 633328 | SH |  | DFND | 1 | 597956 | 0 | 35372 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38045139 | 109410 | SH |  | DFND | 2 | 109410 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 970514 | 2791 | SH |  | DFND | 3 | 2791 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11152744 | 32073 | SH |  | DFND | 4 | 32073 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1736975332 | 4995184 | SH |  | DFND | 5 | 4987393 | 0 | 7791 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26980371 | 77590 | SH |  | DFND | 6 | 77590 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 311927 | 897 | SH |  | DFND | 8 | 897 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2183049 | 6278 | SH |  | DFND | 11 | 5862 | 0 | 416 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6025465 | 17328 | SH |  | DFND | 14 | 17328 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7650 | 22 | SH |  | DFND | 15 | 22 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 717274 | 12531 | SH |  | DFND | 1 | 12531 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7785 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 35061274 | 612531 | SH |  | DFND | 5 | 606316 | 0 | 6215 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8257 | 199 | SH |  | DFND | 1 | 97 | 0 | 102 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 97336 | 2346 | SH |  | DFND | 4 | 2346 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 34439729 | 830073 | SH |  | DFND | 5 | 826011 | 0 | 4062 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 290181 | 6994 | SH |  | DFND | 6 | 6994 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 3775658 | 607019 | SH |  | DFND | 7 | 607019 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 813 | 13 | SH |  | DFND | 1 | 9 | 0 | 4 |
| MATSON INC | COM | 57686G105 |  | 151462 | 2423 | SH |  | DFND | 2 | 2423 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 25004 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 52321 | 837 | SH |  | DFND | 6 | 837 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 16163 | 906 | SH |  | DFND | 1 | 906 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 12845 | 720 | SH |  | DFND | 4 | 720 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 313413 | 17568 | SH |  | DFND | 6 | 17568 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 109234 | 6123 | SH |  | DFND | 11 | 0 | 0 | 6123 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 406161 | 4900 | SH |  | DFND | 1 | 4869 | 0 | 31 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7495328 | 90425 | SH |  | DFND | 2 | 90425 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 465179 | 5612 | SH |  | DFND | 4 | 5612 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 396604446 | 4784708 | SH |  | DFND | 5 | 4771802 | 0 | 12906 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 677211 | 8170 | SH |  | DFND | 6 | 8170 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6300 | 76 | SH |  | DFND | 14 | 76 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 137146019 | 520419 | SH |  | DFND | 1 | 500436 | 0 | 19983 |
| MCDONALDS CORP | COM | 580135101 |  | 28821222 | 109366 | SH |  | DFND | 2 | 109366 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4480 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3396638 | 12889 | SH |  | DFND | 4 | 12889 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 651700466 | 2472965 | SH |  | DFND | 5 | 2438629 | 0 | 34336 |
| MCDONALDS CORP | COM | 580135101 |  | 21071859 | 79960 | SH |  | DFND | 6 | 79960 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 612470 | 2324 | SH |  | DFND | 8 | 2324 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2985795 | 11330 | SH |  | DFND | 11 | 10487 | 0 | 843 |
| MCDONALDS CORP | COM | 580135101 |  | 37948 | 144 | SH |  | DFND | 14 | 144 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4540622 | 17230 | SH |  | DFND | 15 | 17230 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 182570 | 1849 | SH |  | DFND | 5 | 1849 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 52431 | 531 | SH |  | DFND | 6 | 531 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 159331998 | 1613652 | SH |  | DFND | 7 | 1529944 | 0 | 83708 |
| MCKESSON CORP | COM | 58155Q103 |  | 1189506 | 3171 | SH |  | DFND | 1 | 3133 | 0 | 38 |
| MCKESSON CORP | COM | 58155Q103 |  | 170680 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1290038 | 3439 | SH |  | DFND | 4 | 3439 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 52806018 | 140771 | SH |  | DFND | 5 | 122360 | 0 | 18411 |
| MCKESSON CORP | COM | 58155Q103 |  | 1635898 | 4361 | SH |  | DFND | 6 | 4361 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 585963 | 1562 | SH |  | DFND | 8 | 1562 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 116662 | 311 | SH |  | DFND | 11 | 0 | 0 | 311 |
| MCKESSON CORP | COM | 58155Q103 |  | 16880 | 45 | SH |  | DFND | 14 | 45 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 651583 | 1737 | SH |  | DFND | 15 | 1737 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 190717 | 6286 | SH |  | DFND | 1 | 6286 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 14988 | 494 | SH |  | DFND | 4 | 494 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 133496000 | 4400000 | SH |  | DFND | 5 | 4400000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 48882 | 4388 | SH |  | DFND | 1 | 4388 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 72521 | 6510 | SH |  | DFND | 4 | 6510 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 16182811 | 1452676 | SH |  | DFND | 5 | 1409347 | 0 | 43329 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6294 | 565 | SH |  | DFND | 14 | 565 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3186 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 174176 | 820 | SH |  | DFND | 4 | 820 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 753206 | 3546 | SH |  | DFND | 5 | 2950 | 0 | 596 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 182035 | 857 | SH |  | DFND | 11 | 0 | 0 | 857 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8074175 | 103888 | SH |  | DFND | 1 | 103073 | 0 | 815 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5732860 | 73763 | SH |  | DFND | 2 | 73763 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36917 | 475 | SH |  | DFND | 3 | 475 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5280919 | 67948 | SH |  | DFND | 4 | 67948 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 556685433 | 7162705 | SH |  | DFND | 5 | 7138931 | 0 | 23774 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3272090 | 42101 | SH |  | DFND | 6 | 42101 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 493757647 | 6353032 | SH |  | DFND | 7 | 6353032 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 467641 | 6017 | SH |  | DFND | 11 | 6017 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14458640 | 186035 | SH |  | DFND | 15 | 186035 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33419367 | 429997 | SH |  | DFND | 16 | 111223 | 0 | 318774 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 304105847 | 3912839 | SH |  | DFND | 17 | 3912839 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 40939088 | 526751 | SH |  | DFND | 18 | 526751 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 56512753 | 66781 | SH |  | DFND | 1 | 66781 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9309 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 179666061 | 212311 | SH |  | DFND | 5 | 212311 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1009564 | 1193 | SH |  | DFND | 6 | 1193 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 849662 | 1004 | SH |  | DFND | 8 | 1004 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34780464 | 41100 | SH |  | DFND | 9 | 41100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 197048676 | 232852 | SH |  | DFND | 10 | 123602 | 0 | 109250 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 430736 | 509 | SH |  | DFND | 11 | 0 | 0 | 509 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5077 | 6 | SH |  | DFND | 14 | 6 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 4004 | 344 | SH |  | DFND | 4 | 344 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 2238372 | 192300 | SH |  | DFND | 7 | 192300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 159504161 | 1437622 | SH |  | DFND | 1 | 1392901 | 0 | 44721 |
| MERCK  CO INC | COM | 58933Y105 |  | 64051213 | 577298 | SH |  | DFND | 2 | 577298 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 900137 | 8113 | SH |  | DFND | 3 | 8113 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4488149 | 40452 | SH |  | DFND | 4 | 40452 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 90750221 | 817938 | SH |  | DFND | 5 | 645869 | 0 | 172069 |
| MERCK  CO INC | COM | 58933Y105 |  | 27366261 | 246654 | SH |  | DFND | 6 | 246654 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 327127754 | 2948425 | SH |  | DFND | 7 | 2948425 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1464715 | 13201 | SH |  | DFND | 8 | 13201 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2204466 | 19869 | SH |  | DFND | 11 | 7384 | 0 | 12485 |
| MERCK  CO INC | COM | 58933Y105 |  | 47154 | 425 | SH |  | DFND | 14 | 425 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5836969 | 52609 | SH |  | DFND | 15 | 52609 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6776382 | 61076 | SH |  | DFND | 16 | 61076 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 365 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 71800 | 2162 | SH |  | DFND | 4 | 2162 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 378262 | 11390 | SH |  | DFND | 5 | 10939 | 0 | 451 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 32878 | 990 | SH |  | DFND | 6 | 990 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 313236 | 22814 | SH |  | DFND | 1 | 22814 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1907 | 27 | SH |  | DFND | 1 | 11 | 0 | 16 |
| MERIT MED SYS INC | COM | 589889104 |  | 321392 | 4551 | SH |  | DFND | 4 | 4551 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 77117 | 1092 | SH |  | DFND | 5 | 0 | 0 | 1092 |
| MERIT MED SYS INC | COM | 589889104 |  | 77541 | 1098 | SH |  | DFND | 6 | 1098 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5071 | 55 | SH |  | DFND | 1 | 16 | 0 | 39 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 155726 | 1689 | SH |  | DFND | 4 | 1689 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 605477 | 6567 | SH |  | DFND | 5 | 6283 | 0 | 284 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 21066133 | 228483 | SH |  | DFND | 7 | 216432 | 0 | 12051 |
| MERUS N V | COM | N5749R100 |  | 105196 | 6800 | SH |  | DFND | 1 | 6800 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 24500767 | 1583760 | SH |  | DFND | 5 | 1583760 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5681733 | 47214 | SH |  | DFND | 1 | 44516 | 0 | 2698 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2637131 | 21914 | SH |  | DFND | 2 | 21914 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11432 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4039814 | 33570 | SH |  | DFND | 4 | 33570 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 143320608 | 1190964 | SH |  | DFND | 5 | 1132966 | 0 | 57998 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8161098 | 67817 | SH |  | DFND | 6 | 67817 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 411291072 | 3417742 | SH |  | DFND | 7 | 3417742 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 387030 | 3216 | SH |  | DFND | 8 | 3216 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2443744 | 20307 | SH |  | DFND | 11 | 9602 | 0 | 10705 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1111099 | 9233 | SH |  | DFND | 14 | 9233 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32590358 | 270819 | SH |  | DFND | 17 | 270819 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3044482 | 25299 | SH |  | DFND | 18 | 25299 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 361020 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 172753 | 4563 | SH |  | DFND | 6 | 4563 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2564155 | 67728 | SH |  | DFND | 15 | 67728 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12943157 | 178847 | SH |  | DFND | 1 | 177215 | 0 | 1632 |
| METLIFE INC | COM | 59156R108 |  | 1602199 | 22139 | SH |  | DFND | 2 | 22139 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10856 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 748523 | 10343 | SH |  | DFND | 4 | 10343 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 43263437 | 597809 | SH |  | DFND | 5 | 590345 | 0 | 7464 |
| METLIFE INC | COM | 59156R108 |  | 1254896 | 17340 | SH |  | DFND | 6 | 17340 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8994216 | 124281 | SH |  | DFND | 7 | 124281 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 695144 | 9605 | SH |  | DFND | 8 | 9605 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4205059 | 58105 | SH |  | DFND | 11 | 54039 | 0 | 4066 |
| METLIFE INC | COM | 59156R108 |  | 7599 | 105 | SH |  | DFND | 14 | 105 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 642790 | 8882 | SH |  | DFND | 15 | 8882 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 50591 | 35 | SH |  | DFND | 1 | 34 | 0 | 1 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 397499 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2321393 | 1606 | SH |  | DFND | 4 | 1606 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 447898701 | 309868 | SH |  | DFND | 5 | 307810 | 0 | 2058 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2581574 | 1786 | SH |  | DFND | 6 | 1786 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 410526 | 284 | SH |  | DFND | 8 | 284 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 36136 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 71667 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 113555 | 1613 | SH |  | DFND | 5 | 0 | 0 | 1613 |
| MGE ENERGY INC | COM | 55277P104 |  | 58925 | 837 | SH |  | DFND | 6 | 837 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2405 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6267157 | 482089 | SH |  | DFND | 5 | 462926 | 0 | 19163 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1195779 | 91983 | SH |  | DFND | 6 | 91983 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 55577 | 4275 | SH |  | DFND | 8 | 4275 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 62088 | 4776 | SH |  | DFND | 11 | 0 | 0 | 4776 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3185 | 95 | SH |  | DFND | 1 | 84 | 0 | 11 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 119434 | 3562 | SH |  | DFND | 4 | 3562 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1550494 | 46242 | SH |  | DFND | 5 | 46242 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 259925 | 7752 | SH |  | DFND | 6 | 7752 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 478406 | 14268 | SH |  | DFND | 15 | 14268 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11701769 | 348994 | SH |  | DFND | 18 | 348994 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 851 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 28510 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 53190 | 500 | SH |  | DFND | 5 | 0 | 0 | 500 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 19361 | 182 | SH |  | DFND | 11 | 0 | 0 | 182 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 17072926 | 160490 | SH |  | DFND | 18 | 160490 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 71442 | 11322 | SH |  | DFND | 1 | 11322 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 25 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 179094788 | 2549392 | SH |  | DFND | 1 | 2426116 | 0 | 123276 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3119451 | 44405 | SH |  | DFND | 2 | 44405 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 751535 | 10698 | SH |  | DFND | 3 | 10698 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1213218 | 17270 | SH |  | DFND | 4 | 17270 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5682874 | 80895 | SH |  | DFND | 5 | 77522 | 0 | 3373 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2770239 | 39434 | SH |  | DFND | 6 | 39434 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1353577 | 19268 | SH |  | DFND | 11 | 19268 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 86759 | 1235 | SH |  | DFND | 14 | 1235 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31594727 | 449747 | SH |  | DFND | 16 | 10149 | 0 | 439598 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 57403242 | 817128 | SH |  | DFND | 17 | 817128 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 503199 | 10068 | SH |  | DFND | 1 | 8867 | 0 | 1201 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1156287 | 23135 | SH |  | DFND | 2 | 23135 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 785686 | 15720 | SH |  | DFND | 4 | 15720 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6492852 | 129909 | SH |  | DFND | 5 | 50731 | 0 | 79178 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1714864 | 34311 | SH |  | DFND | 6 | 34311 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 353124 | 7065 | SH |  | DFND | 8 | 7065 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 528738 | 10579 | SH |  | DFND | 11 | 10579 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51629 | 1033 | SH |  | DFND | 14 | 1033 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33398285 | 668233 | SH |  | DFND | 15 | 668233 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 41393336 | 828198 | SH |  | DFND | 16 | 171780 | 0 | 656418 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 152148116 | 3044180 | SH |  | DFND | 17 | 3044180 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14272839 | 285571 | SH |  | DFND | 18 | 285571 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 601982494 | 2510143 | SH |  | DFND | 1 | 2395254 | 0 | 114889 |
| MICROSOFT CORP | COM | 594918104 |  | 133881434 | 558258 | SH |  | DFND | 2 | 558258 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2269656 | 9464 | SH |  | DFND | 3 | 9464 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 53167135 | 221696 | SH |  | DFND | 4 | 221696 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5095760831 | 21248273 | SH |  | DFND | 5 | 21153277 | 0 | 94996 |
| MICROSOFT CORP | COM | 594918104 |  | 103488805 | 431527 | SH |  | DFND | 6 | 431527 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2011218 | 8386 | SH |  | DFND | 8 | 8386 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9859720 | 41113 | SH |  | DFND | 11 | 34430 | 0 | 6683 |
| MICROSOFT CORP | COM | 594918104 |  | 5733856 | 23909 | SH |  | DFND | 14 | 23909 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41262710 | 172057 | SH |  | DFND | 15 | 172057 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 102860477 | 428907 | SH |  | DFND | 16 | 153936 | 0 | 274971 |
| MICROSOFT CORP | COM | 594918104 |  | 253120657 | 1055461 | SH |  | DFND | 17 | 1055461 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2396042 | 9991 | SH |  | DFND | 18 | 9991 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 743442 | 3100 | SH |  | OTR |  | 3100 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2198 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 121667 | 775 | SH |  | DFND | 2 | 775 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 692640 | 4412 | SH |  | DFND | 4 | 4412 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 27137605 | 172862 | SH |  | DFND | 5 | 165134 | 0 | 7728 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 527800 | 3362 | SH |  | DFND | 6 | 3362 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6280 | 40 | SH |  | DFND | 14 | 40 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2410 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2722455 | 20332 | SH |  | DFND | 4 | 20332 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6373640 | 47600 | SH |  | DFND | 18 | 47600 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 6682 | 251 | SH |  | DFND | 4 | 251 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 393657 | 14788 | SH |  | DFND | 5 | 14221 | 0 | 567 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 5759 | 216 | SH |  | DFND | 6 | 216 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 3345830 | 125500 | SH |  | DFND | 7 | 125500 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 5430642 | 203700 | SH |  | DFND | 18 | 203700 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2550 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 19916 | 328 | SH |  | DFND | 4 | 328 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 204809 | 3373 | SH |  | DFND | 5 | 3373 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 103526811 | 1704987 | SH |  | DFND | 7 | 1616805 | 0 | 88182 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 8198 | 764 | SH |  | DFND | 4 | 764 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 174255 | 16240 | SH |  | DFND | 6 | 16240 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 226550 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 19982 | 441 | SH |  | DFND | 4 | 441 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 33136426 | 731327 | SH |  | DFND | 5 | 730227 | 0 | 1100 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 9399 | 482 | SH |  | DFND | 4 | 482 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 7800000 | 400000 | SH |  | DFND | 5 | 400000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 296762 | 44492 | SH |  | DFND | 4 | 44492 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4930 | 1736 | SH |  | DFND | 1 | 1736 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 39041 | 13747 | SH |  | DFND | 4 | 13747 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 13872015 | 395665 | SH |  | DFND | 5 | 395665 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 31554 | 900 | SH |  | DFND | 14 | 900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 180698 | 1006 | SH |  | DFND | 1 | 905 | 0 | 101 |
| MODERNA INC | COM | 60770K107 |  | 260449 | 1450 | SH |  | DFND | 2 | 1450 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 608193 | 3386 | SH |  | DFND | 4 | 3386 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 130071643 | 724149 | SH |  | DFND | 5 | 715499 | 0 | 8650 |
| MODERNA INC | COM | 60770K107 |  | 1633105 | 9092 | SH |  | DFND | 6 | 9092 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 62687 | 349 | SH |  | DFND | 11 | 0 | 0 | 349 |
| MODERNA INC | COM | 60770K107 |  | 51192 | 285 | SH |  | DFND | 14 | 285 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 22303 | 1123 | SH |  | DFND | 4 | 1123 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 618341 | 31135 | SH |  | DFND | 5 | 30000 | 0 | 1135 |
| MODINE MFG CO | COM | 607828100 |  | 10188 | 513 | SH |  | DFND | 6 | 513 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 897 | 10 | SH |  | DFND | 1 | 2 | 0 | 8 |
| MODIVCARE INC | COM | 60783X104 |  | 9152 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 306966 | 3421 | SH |  | DFND | 5 | 3300 | 0 | 121 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 53826 | 163 | SH |  | DFND | 1 | 161 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 394283 | 1194 | SH |  | DFND | 4 | 1194 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10384098 | 31446 | SH |  | DFND | 5 | 29640 | 0 | 1806 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2218088 | 6717 | SH |  | DFND | 6 | 6717 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 14199 | 43 | SH |  | DFND | 14 | 43 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3040 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 102267 | 1985 | SH |  | DFND | 4 | 1985 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2730869 | 53006 | SH |  | DFND | 5 | 40494 | 0 | 12512 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 223391 | 4336 | SH |  | DFND | 6 | 4336 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 124579 | 17797 | SH |  | DFND | 4 | 17797 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 829600 | 6800 | SH |  | DFND | 1 | 6800 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 260802816 | 2137728 | SH |  | DFND | 5 | 2137728 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 126758 | 1039 | SH |  | DFND | 14 | 1039 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18914470 | 283788 | SH |  | DFND | 1 | 243605 | 0 | 40183 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4988686 | 74849 | SH |  | DFND | 2 | 74849 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1734966 | 26031 | SH |  | DFND | 4 | 26031 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 309739079 | 4647248 | SH |  | DFND | 5 | 4573792 | 0 | 73456 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2584887 | 38783 | SH |  | DFND | 6 | 38783 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7332 | 110 | SH |  | DFND | 14 | 110 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 697026 | 10458 | SH |  | DFND | 15 | 10458 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 847921 | 12722 | SH |  | DFND | 16 | 12722 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 30805460 | 156500 | SH |  | DFND | 1 | 156500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 39368 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 90153 | 458 | SH |  | DFND | 4 | 458 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 293502022 | 1491069 | SH |  | DFND | 5 | 1490424 | 0 | 645 |
| MONGODB INC | CL A | 60937P106 |  | 343879 | 1747 | SH |  | DFND | 6 | 1747 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 23581432 | 119800 | SH |  | DFND | 9 | 119800 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 37950752 | 192800 | SH |  | DFND | 10 | 66700 | 0 | 126100 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 31118 | 88 | SH |  | DFND | 1 | 85 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 63650 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 217117 | 614 | SH |  | DFND | 4 | 614 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 589056975 | 1665838 | SH |  | DFND | 5 | 1665838 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1283251 | 3629 | SH |  | DFND | 6 | 3629 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1718191 | 4859 | SH |  | DFND | 14 | 4859 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31910981 | 314301 | SH |  | DFND | 1 | 308843 | 0 | 5458 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 111683 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 610703 | 6015 | SH |  | DFND | 4 | 6015 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 388610948 | 3827548 | SH |  | DFND | 5 | 3807215 | 0 | 20333 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1865614 | 18375 | SH |  | DFND | 6 | 18375 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1913028 | 18842 | SH |  | DFND | 14 | 18842 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 914 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 46250363 | 165998 | SH |  | DFND | 1 | 165680 | 0 | 318 |
| MOODYS CORP | COM | 615369105 |  | 10226468 | 36704 | SH |  | DFND | 2 | 36704 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 707973 | 2541 | SH |  | DFND | 4 | 2541 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 30620617 | 109901 | SH |  | DFND | 5 | 107611 | 0 | 2290 |
| MOODYS CORP | COM | 615369105 |  | 2601754 | 9338 | SH |  | DFND | 6 | 9338 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 33016470 | 118500 | SH |  | DFND | 9 | 118500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 51575627 | 185111 | SH |  | DFND | 10 | 65900 | 0 | 119211 |
| MOODYS CORP | COM | 615369105 |  | 836 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 105357464 | 1239208 | SH |  | DFND | 1 | 1198172 | 0 | 41036 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20155181 | 237064 | SH |  | DFND | 2 | 237064 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 304457 | 3581 | SH |  | DFND | 3 | 3581 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1732708 | 20380 | SH |  | DFND | 4 | 20380 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 686198631 | 8071026 | SH |  | DFND | 5 | 8052327 | 0 | 18699 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3481399 | 40948 | SH |  | DFND | 6 | 40948 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3514897 | 41342 | SH |  | DFND | 11 | 41342 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5415 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5031386 | 23230 | SH |  | DFND | 4 | 23230 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 16400229 | 373837 | SH |  | DFND | 1 | 360998 | 0 | 12839 |
| MOSAIC CO NEW | COM | 61945C103 |  | 616549 | 14054 | SH |  | DFND | 2 | 14054 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 93575 | 2133 | SH |  | DFND | 3 | 2133 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 314987 | 7180 | SH |  | DFND | 4 | 7180 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11789053 | 268727 | SH |  | DFND | 5 | 200361 | 0 | 68366 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2084659 | 47519 | SH |  | DFND | 6 | 47519 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 280417 | 6392 | SH |  | DFND | 11 | 6392 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 259772 | 1008 | SH |  | DFND | 1 | 975 | 0 | 33 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 662572 | 2571 | SH |  | DFND | 2 | 2571 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 677004 | 2627 | SH |  | DFND | 4 | 2627 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8843319 | 34315 | SH |  | DFND | 5 | 2892 | 0 | 31423 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6441719 | 24996 | SH |  | DFND | 6 | 24996 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 60046 | 233 | SH |  | DFND | 11 | 0 | 0 | 233 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7474 | 29 | SH |  | DFND | 14 | 29 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 773 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 645 | 20 | SH |  | DFND | 1 | 4 | 0 | 16 |
| MOVADO GROUP INC | COM | 624580106 |  | 484 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 313244 | 9713 | SH |  | DFND | 5 | 9353 | 0 | 360 |
| MOVADO GROUP INC | COM | 624580106 |  | 13352 | 414 | SH |  | DFND | 6 | 414 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 696536 | 21210 | SH |  | DFND | 1 | 12120 | 0 | 9090 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1485 | 37 | SH |  | DFND | 1 | 18 | 0 | 19 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 16092 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 365624 | 9111 | SH |  | DFND | 5 | 8685 | 0 | 426 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 42979 | 1071 | SH |  | DFND | 6 | 1071 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 6577 | 568 | SH |  | DFND | 4 | 568 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 561086 | 48453 | SH |  | DFND | 5 | 46767 | 0 | 1686 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2288 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 23611 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3320615 | 40644 | SH |  | DFND | 5 | 40644 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1306628 | 15993 | SH |  | DFND | 6 | 15993 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 573089 | 1232 | SH |  | DFND | 1 | 1177 | 0 | 55 |
| MSCI INC | COM | 55354G100 |  | 6432371 | 13828 | SH |  | DFND | 2 | 13828 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 285149 | 613 | SH |  | DFND | 4 | 613 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 489092763 | 1051428 | SH |  | DFND | 5 | 1046295 | 0 | 5133 |
| MSCI INC | COM | 55354G100 |  | 1148040 | 2468 | SH |  | DFND | 6 | 2468 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 294465 | 633 | SH |  | DFND | 8 | 633 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 441446 | 949 | SH |  | DFND | 11 | 0 | 0 | 949 |
| MSCI INC | COM | 55354G100 |  | 2460284 | 5289 | SH |  | DFND | 14 | 5289 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 930 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 23785 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 25161 | 585 | SH |  | DFND | 4 | 585 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1378040 | 32040 | SH |  | DFND | 5 | 22241 | 0 | 9799 |
| MURPHY USA INC | COM | 626755102 |  | 38017 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 77433 | 277 | SH |  | DFND | 4 | 277 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 55069 | 197 | SH |  | DFND | 5 | 197 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 148436 | 531 | SH |  | DFND | 6 | 531 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 95044 | 340 | SH |  | DFND | 11 | 0 | 0 | 340 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 460 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2210 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 276854 | 3007 | SH |  | DFND | 5 | 3007 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 201223 | 22584 | SH |  | DFND | 1 | 22584 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 9629082 | 1080705 | SH |  | DFND | 5 | 1080705 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 63497 | 1035 | SH |  | DFND | 1 | 864 | 0 | 171 |
| NASDAQ INC | COM | 631103108 |  | 63497 | 1035 | SH |  | DFND | 2 | 1035 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 247241 | 4030 | SH |  | DFND | 4 | 4030 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 372503028 | 6071769 | SH |  | DFND | 5 | 6071769 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 626138 | 10206 | SH |  | DFND | 6 | 10206 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3038 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 262695 | 4150 | SH |  | DFND | 2 | 4150 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9812 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7709560 | 121794 | SH |  | DFND | 5 | 114711 | 0 | 7083 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1341200 | 21188 | SH |  | DFND | 6 | 21188 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 52286 | 826 | SH |  | DFND | 11 | 0 | 0 | 826 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5670 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 231870 | 3844 | SH |  | DFND | 4 | 3844 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 7520 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1950469 | 37351 | SH |  | DFND | 5 | 32913 | 0 | 4438 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1550 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 50516 | 1369 | SH |  | DFND | 4 | 1369 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 50627 | 1372 | SH |  | DFND | 5 | 1372 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1157369 | 31365 | SH |  | DFND | 6 | 31365 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2380 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 6544 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 5783195 | 126381 | SH |  | DFND | 5 | 112538 | 0 | 13843 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1679026 | 36692 | SH |  | DFND | 6 | 36692 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 186874 | 43158 | SH |  | DFND | 1 | 43158 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 3849 | 889 | SH |  | DFND | 4 | 889 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 6964 | 837 | SH |  | DFND | 4 | 837 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 99607 | 11972 | SH |  | DFND | 5 | 11491 | 0 | 481 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2888 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 114691 | 17754 | SH |  | DFND | 4 | 17754 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3126 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 10265 | 624 | SH |  | DFND | 4 | 624 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 272527 | 16567 | SH |  | DFND | 5 | 16000 | 0 | 567 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 31091 | 1890 | SH |  | DFND | 6 | 1890 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 36782 | 2236 | SH |  | DFND | 11 | 0 | 0 | 2236 |
| NCR CORP NEW | COM | 62886E108 |  | 72805 | 3110 | SH |  | DFND | 4 | 3110 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 754996 | 32251 | SH |  | DFND | 15 | 32251 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 47890024 | 2045708 | SH |  | DFND | 18 | 2045708 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 493 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 7268 | 3216 | SH |  | DFND | 4 | 3216 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 78605 | 34781 | SH |  | DFND | 5 | 33281 | 0 | 1500 |
| NEOGEN CORP | COM | 640491106 |  | 182669 | 11994 | SH |  | DFND | 1 | 11994 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 19525 | 1282 | SH |  | DFND | 4 | 1282 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 8442674 | 554345 | SH |  | DFND | 5 | 554345 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 54554 | 3582 | SH |  | DFND | 6 | 3582 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 248704 | 26916 | SH |  | DFND | 1 | 26916 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 6570 | 711 | SH |  | DFND | 4 | 711 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 12638629 | 1367817 | SH |  | DFND | 5 | 1367817 | 0 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 6234850 | 9500000 | PRN |  | DFND | 5 | 9500000 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 215775 | 95900 | SH |  | DFND | 1 | 95900 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 10779091 | 4790707 | SH |  | DFND | 5 | 4790707 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1836995 | 30586 | SH |  | DFND | 1 | 1602 | 0 | 28984 |
| NETAPP INC | COM | 64110D104 |  | 36036 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 216696 | 3608 | SH |  | DFND | 4 | 3608 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1960178 | 32637 | SH |  | DFND | 5 | 32637 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3142579 | 52324 | SH |  | DFND | 6 | 52324 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 170099 | 2342 | SH |  | DFND | 4 | 2342 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 654396 | 9010 | SH |  | DFND | 5 | 9010 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 16124 | 222 | SH |  | DFND | 6 | 222 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1670 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2195676 | 7446 | SH |  | DFND | 1 | 7217 | 0 | 229 |
| NETFLIX INC | COM | 64110L106 |  | 53373 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2516801 | 8535 | SH |  | DFND | 4 | 8535 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6184813 | 20974 | SH |  | DFND | 5 | 7067 | 0 | 13907 |
| NETFLIX INC | COM | 64110L106 |  | 3587510 | 12166 | SH |  | DFND | 6 | 12166 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 780 | 24 | SH |  | DFND | 1 | 16 | 0 | 8 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3251 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 458228 | 14095 | SH |  | DFND | 5 | 13794 | 0 | 301 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 43889 | 1350 | SH |  | DFND | 6 | 1350 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 141688496 | 4358305 | SH |  | DFND | 7 | 4136137 | 0 | 222168 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 36184 | 1113 | SH |  | DFND | 11 | 0 | 0 | 1113 |
| NETSTREIT CORP | COM | 64119V303 |  | 1631 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 145485 | 7937 | SH |  | DFND | 5 | 0 | 0 | 7937 |
| NETSTREIT CORP | COM | 64119V303 |  | 5141932 | 280520 | SH |  | DFND | 10 | 280520 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3583 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 228966 | 1917 | SH |  | DFND | 4 | 1917 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 80810476 | 676578 | SH |  | DFND | 5 | 674903 | 0 | 1675 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1821102 | 15247 | SH |  | DFND | 6 | 15247 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 86860875 | 54750000 | PRN |  | DFND | 5 | 54750000 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 308880 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 28670 | 724 | SH |  | DFND | 4 | 724 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 14889996 | 376010 | SH |  | DFND | 5 | 376010 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 14612 | 369 | SH |  | DFND | 6 | 369 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 18137 | 458 | SH |  | DFND | 11 | 0 | 0 | 458 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1527 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 10101602 | 238133 | SH |  | DFND | 5 | 235078 | 0 | 3055 |
| NEW GOLD INC CDA | COM | 644535106 |  | 64247 | 65404 | SH |  | DFND | 5 | 65404 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 294098 | 5927 | SH |  | DFND | 1 | 5927 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3795930 | 76500 | SH |  | DFND | 2 | 76500 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 117103 | 2360 | SH |  | DFND | 4 | 2360 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 132088 | 2662 | SH |  | DFND | 5 | 0 | 0 | 2662 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2047 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 52013 | 6048 | SH |  | DFND | 2 | 6048 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 28896 | 3360 | SH |  | DFND | 4 | 3360 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 6565644 | 763447 | SH |  | DFND | 5 | 761841 | 0 | 1606 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 76626 | 8910 | SH |  | DFND | 6 | 8910 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 32407 | 12659 | SH |  | DFND | 4 | 12659 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1603134 | 49388 | SH |  | DFND | 1 | 49388 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 154510 | 4760 | SH |  | DFND | 4 | 4760 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 62223386 | 1916925 | SH |  | DFND | 5 | 1916925 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2564 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 48801 | 3731 | SH |  | DFND | 4 | 3731 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 60103 | 4595 | SH |  | DFND | 5 | 4595 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 279389 | 21360 | SH |  | DFND | 6 | 21360 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4303602 | 91178 | SH |  | DFND | 1 | 90882 | 0 | 296 |
| NEWMONT CORP | COM | 651639106 |  | 208435 | 4416 | SH |  | DFND | 2 | 4416 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 711587 | 15076 | SH |  | DFND | 4 | 15076 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 69534238 | 1473183 | SH |  | DFND | 5 | 1473183 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2039984 | 43220 | SH |  | DFND | 6 | 43220 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1038070 | 21993 | SH |  | DFND | 11 | 21993 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 18364 | 1009 | SH |  | DFND | 1 | 83 | 0 | 926 |
| NEWS CORP NEW | CL A | 65249B109 |  | 59387 | 3263 | SH |  | DFND | 4 | 3263 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 80753 | 4437 | SH |  | DFND | 5 | 4437 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 204277 | 11224 | SH |  | DFND | 6 | 11224 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7413 | 402 | SH |  | DFND | 1 | 40 | 0 | 362 |
| NEWS CORP NEW | CL B | 65249B208 |  | 14697 | 797 | SH |  | DFND | 4 | 797 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 399835 | 21683 | SH |  | DFND | 5 | 1347 | 0 | 20336 |
| NEWS CORP NEW | CL B | 65249B208 |  | 66236 | 3592 | SH |  | DFND | 6 | 3592 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2976 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 70887 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4584211 | 26191 | SH |  | DFND | 5 | 24832 | 0 | 1359 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 919433 | 5253 | SH |  | DFND | 6 | 5253 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 172755 | 987 | SH |  | DFND | 11 | 0 | 0 | 987 |
| NEXTCURE INC | COM | 65343E108 |  | 34771 | 24660 | SH |  | DFND | 5 | 23383 | 0 | 1277 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 194991817 | 2332438 | SH |  | DFND | 1 | 2270075 | 0 | 62363 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66924141 | 800528 | SH |  | DFND | 2 | 800528 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 618556 | 7399 | SH |  | DFND | 3 | 7399 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2511344 | 30040 | SH |  | DFND | 4 | 30040 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1542283147 | 18448363 | SH |  | DFND | 5 | 18403673 | 0 | 44690 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4047745 | 48418 | SH |  | DFND | 6 | 48418 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 833576 | 9971 | SH |  | DFND | 11 | 9971 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1574606 | 18835 | SH |  | DFND | 14 | 18835 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2217741 | 26528 | SH |  | DFND | 15 | 26528 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 1898587 | 37828 | SH |  | DFND | 5 | 37828 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 406378863 | 8048700 | SH |  | DFND | 5 | 8048700 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 185055 | 3650 | SH |  | DFND | 2 | 3650 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 333274169 | 6573455 | SH |  | DFND | 5 | 6573455 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 167209 | 3298 | SH |  | DFND | 11 | 3298 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 113 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 6554 | 349 | SH |  | DFND | 4 | 349 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 368032 | 19597 | SH |  | DFND | 5 | 18888 | 0 | 709 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 17578 | 936 | SH |  | DFND | 6 | 936 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 2513 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 6384323 | 690944 | SH |  | DFND | 5 | 682700 | 0 | 8244 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 27018 | 2924 | SH |  | DFND | 11 | 0 | 0 | 2924 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 82830 | 16500 | SH |  | DFND | 4 | 16500 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 404407 | 2103 | SH |  | DFND | 1 | 2103 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 37691 | 196 | SH |  | DFND | 4 | 196 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 165073205 | 858415 | SH |  | DFND | 10 | 489415 | 0 | 369000 |
| NIKE INC | CL B | 654106103 |  | 195595905 | 1671617 | SH |  | DFND | 1 | 1593075 | 0 | 78542 |
| NIKE INC | CL B | 654106103 |  | 8537518 | 72964 | SH |  | DFND | 2 | 72964 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 285621 | 2441 | SH |  | DFND | 3 | 2441 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3040622 | 25986 | SH |  | DFND | 4 | 25986 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 863848440 | 7382689 | SH |  | DFND | 5 | 7380514 | 0 | 2175 |
| NIKE INC | CL B | 654106103 |  | 4279875 | 36577 | SH |  | DFND | 6 | 36577 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2344997 | 20041 | SH |  | DFND | 11 | 20041 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1353455 | 11567 | SH |  | DFND | 14 | 11567 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 3376162 | 232358 | SH |  | DFND | 5 | 232358 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 712 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2155 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 86990 | 8922 | SH |  | DFND | 4 | 8922 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 116844 | 11984 | SH |  | DFND | 5 | 11984 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2113225 | 216741 | SH |  | DFND | 6 | 216741 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 7026347 | 720651 | SH |  | DFND | 16 | 720651 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 564441 | 20585 | SH |  | DFND | 1 | 16122 | 0 | 4463 |
| NISOURCE INC | COM | 65473P105 |  | 9597 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 177709 | 6481 | SH |  | DFND | 4 | 6481 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 155789445 | 5681599 | SH |  | DFND | 5 | 5669380 | 0 | 12219 |
| NISOURCE INC | COM | 65473P105 |  | 289391 | 10554 | SH |  | DFND | 6 | 10554 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 60792776 | 588735 | SH |  | DFND | 5 | 588735 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 127010 | 1230 | SH |  | DFND | 11 | 1230 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 439 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 3804 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 291848 | 13964 | SH |  | DFND | 5 | 13361 | 0 | 603 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 3441 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 8542221 | 551111 | SH |  | DFND | 16 | 510674 | 0 | 40437 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2543 | 548 | SH |  | DFND | 1 | 548 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 33408 | 7200 | SH |  | DFND | 4 | 7200 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 186342 | 40160 | SH |  | DFND | 5 | 40160 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 370660 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 17545303 | 1017709 | SH |  | DFND | 5 | 1017709 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1740 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 46144 | 12305 | SH |  | DFND | 4 | 12305 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 11515 | 3763 | SH |  | DFND | 4 | 3763 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 24710 | 8075 | SH |  | DFND | 5 | 0 | 0 | 8075 |
| NORDSON CORP | COM | 655663102 |  | 8320 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 14720811 | 61925 | SH |  | DFND | 4 | 61925 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 212759 | 895 | SH |  | DFND | 5 | 895 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 784476 | 3300 | SH |  | DFND | 6 | 3300 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 68514 | 4245 | SH |  | DFND | 1 | 4245 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2260 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 864555 | 53566 | SH |  | DFND | 5 | 53566 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 82701 | 5124 | SH |  | DFND | 6 | 5124 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 54840525 | 222549 | SH |  | DFND | 1 | 204823 | 0 | 17726 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12134460 | 49243 | SH |  | DFND | 2 | 49243 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 396983 | 1611 | SH |  | DFND | 3 | 1611 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 870355 | 3532 | SH |  | DFND | 4 | 3532 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 432891682 | 1756723 | SH |  | DFND | 5 | 1756204 | 0 | 519 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1387591 | 5631 | SH |  | DFND | 6 | 5631 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6653 | 27 | SH |  | DFND | 14 | 27 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 4280518 | 101675 | SH |  | DFND | 7 | 101675 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 221579 | 2504 | SH |  | DFND | 1 | 2425 | 0 | 79 |
| NORTHERN TR CORP | COM | 665859104 |  | 838531 | 9476 | SH |  | DFND | 2 | 9476 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 334138 | 3776 | SH |  | DFND | 4 | 3776 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 245117 | 2770 | SH |  | DFND | 5 | 2770 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 590759 | 6676 | SH |  | DFND | 6 | 6676 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 3323313 | 60900 | SH |  | DFND | 7 | 60900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10259650 | 18804 | SH |  | DFND | 1 | 18149 | 0 | 655 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 998466 | 1830 | SH |  | DFND | 2 | 1830 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 631271 | 1157 | SH |  | DFND | 4 | 1157 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 359991841 | 659797 | SH |  | DFND | 5 | 653135 | 0 | 6662 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11774264 | 21580 | SH |  | DFND | 6 | 21580 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2182 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 643 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1076 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1314735 | 94044 | SH |  | DFND | 5 | 94044 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 36739 | 2628 | SH |  | DFND | 6 | 2628 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 523 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 6472 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1520263 | 31945 | SH |  | DFND | 5 | 31704 | 0 | 241 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 35550 | 747 | SH |  | DFND | 6 | 747 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 2214090 | 65700 | SH |  | DFND | 7 | 65700 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 59815 | 1008 | SH |  | DFND | 4 | 1008 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 80132914 | 1350403 | SH |  | DFND | 5 | 1348461 | 0 | 1942 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 72098 | 1215 | SH |  | DFND | 6 | 1215 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 28336 | 2315 | SH |  | DFND | 1 | 852 | 0 | 1463 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1224 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 54811 | 4478 | SH |  | DFND | 4 | 4478 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 56169 | 4589 | SH |  | DFND | 5 | 4589 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10796 | 882 | SH |  | DFND | 6 | 882 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2945 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 172635 | 8264 | SH |  | DFND | 4 | 8264 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 523733 | 25071 | SH |  | DFND | 5 | 0 | 0 | 25071 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 113097 | 18928 | SH |  | DFND | 6 | 18928 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3379955 | 37257 | SH |  | DFND | 1 | 37257 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4161236 | 45869 | SH |  | DFND | 2 | 45869 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 267805 | 2952 | SH |  | DFND | 4 | 2952 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 600118425 | 6615062 | SH |  | DFND | 7 | 6615062 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 104232 | 1153 | SH |  | DFND | 8 | 1153 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5705 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6836 | 665 | SH |  | DFND | 4 | 665 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1884643 | 183331 | SH |  | DFND | 5 | 183331 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 106358 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 129609 | 1767 | SH |  | DFND | 4 | 1767 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 116920 | 1594 | SH |  | DFND | 5 | 0 | 0 | 1594 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 175893 | 2398 | SH |  | DFND | 6 | 2398 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24856274 | 183658 | SH |  | DFND | 1 | 178098 | 0 | 5560 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18023905 | 133175 | SH |  | DFND | 2 | 133175 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 725558 | 5361 | SH |  | DFND | 4 | 5361 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 279 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 5525 | 435 | SH |  | DFND | 4 | 435 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 880936 | 69365 | SH |  | DFND | 5 | 66810 | 0 | 2555 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18169 | 571 | SH |  | DFND | 1 | 413 | 0 | 158 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15910 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 251601 | 7907 | SH |  | DFND | 4 | 7907 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15246458 | 479147 | SH |  | DFND | 5 | 404533 | 0 | 74614 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1602487 | 50361 | SH |  | DFND | 6 | 50361 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8941 | 281 | SH |  | DFND | 14 | 281 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 17454789 | 4288646 | SH |  | DFND | 5 | 4288646 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4591 | 1128 | SH |  | DFND | 6 | 1128 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 79303 | 1881 | SH |  | DFND | 4 | 1881 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 82844 | 1965 | SH |  | DFND | 5 | 0 | 0 | 1965 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 55398 | 1314 | SH |  | DFND | 6 | 1314 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 32084 | 761 | SH |  | DFND | 11 | 0 | 0 | 761 |
| NUCOR CORP | COM | 670346105 |  | 3290373 | 24963 | SH |  | DFND | 1 | 24945 | 0 | 18 |
| NUCOR CORP | COM | 670346105 |  | 587082 | 4454 | SH |  | DFND | 4 | 4454 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 21826286 | 165589 | SH |  | DFND | 5 | 155938 | 0 | 9651 |
| NUCOR CORP | COM | 670346105 |  | 7321518 | 55546 | SH |  | DFND | 6 | 55546 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 183619 | 1393 | SH |  | DFND | 8 | 1393 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 962477 | 7302 | SH |  | DFND | 11 | 4161 | 0 | 3141 |
| NUCOR CORP | COM | 670346105 |  | 11204 | 85 | SH |  | DFND | 14 | 85 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 260313 | 8750 | SH |  | DFND | 1 | 8750 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 356668 | 10435 | SH |  | DFND | 1 | 10435 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 12975 | 596 | SH |  | DFND | 5 | 596 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 350661 | 4803 | SH |  | DFND | 1 | 4803 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 48273 | 661 | SH |  | DFND | 2 | 661 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1996858 | 27351 | SH |  | DFND | 3 | 26976 | 0 | 375 |
| NUTRIEN LTD | COM | 67077M108 |  | 51048 | 699 | SH |  | DFND | 4 | 699 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15249278 | 208841 | SH |  | DFND | 5 | 208841 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9293265 | 127290 | SH |  | DFND | 6 | 127290 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 678980 | 9300 | SH |  | DFND | 11 | 3000 | 0 | 6300 |
| NUTRIEN LTD | COM | 67077M108 |  | 7302 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 44719668 | 612526 | SH |  | DFND | 15 | 486352 | 0 | 126174 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 69706 | 36305 | SH |  | DFND | 4 | 36305 | 0 | 0 |
| NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 |  | 38533 | 266666 | SH |  | DFND | 5 | 266666 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1808 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 59167 | 1538 | SH |  | DFND | 4 | 1538 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 215902373 | 5612227 | SH |  | DFND | 5 | 5612227 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 180386 | 4689 | SH |  | DFND | 11 | 0 | 0 | 4689 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 137073621 | 937961 | SH |  | DFND | 1 | 901659 | 0 | 36302 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11916109 | 81539 | SH |  | DFND | 2 | 81539 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 562785 | 3851 | SH |  | DFND | 3 | 3851 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18498986 | 126584 | SH |  | DFND | 4 | 126584 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1423187459 | 9738521 | SH |  | DFND | 5 | 9737680 | 0 | 841 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15900617 | 108804 | SH |  | DFND | 6 | 108804 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1292608 | 8845 | SH |  | DFND | 11 | 8845 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2447845 | 16750 | SH |  | DFND | 14 | 16750 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 36901 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 58229210 | 12624 | SH |  | DFND | 5 | 12624 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1877320 | 407 | SH |  | DFND | 6 | 407 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 78699 | 498 | SH |  | DFND | 1 | 342 | 0 | 156 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3083007 | 19509 | SH |  | DFND | 2 | 19509 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 179206 | 1134 | SH |  | DFND | 4 | 1134 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 211957738 | 1341250 | SH |  | DFND | 5 | 1341250 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1389084 | 8790 | SH |  | DFND | 6 | 8790 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 124849 | 790 | SH |  | DFND | 8 | 790 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 884770 | 5598 | SH |  | DFND | 13 | 5598 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 61324 | 388 | SH |  | DFND | 14 | 388 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10215217 | 64641 | SH |  | DFND | 15 | 64641 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26901289 | 170229 | SH |  | DFND | 16 | 0 | 0 | 170229 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 218608272 | 1383334 | SH |  | DFND | 17 | 1383334 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 70731700 | 447584 | SH |  | DFND | 18 | 441107 | 0 | 6477 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 112185 | 1781 | SH |  | DFND | 1 | 1467 | 0 | 314 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 666119 | 10575 | SH |  | DFND | 4 | 10575 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16038451 | 254619 | SH |  | DFND | 5 | 203115 | 0 | 51504 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1411858 | 22414 | SH |  | DFND | 6 | 22414 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 24779 | 601 | SH |  | DFND | 1 | 591 | 0 | 10 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1419755 | 34435 | SH |  | DFND | 5 | 34435 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 822 | 47 | SH |  | DFND | 1 | 13 | 0 | 34 |
| OCEANEERING INTL INC | COM | 675232102 |  | 33109 | 1893 | SH |  | DFND | 4 | 1893 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 16903578 | 966471 | SH |  | DFND | 5 | 959209 | 0 | 7262 |
| OFG BANCORP | COM | 67103X102 |  | 276 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 23454 | 851 | SH |  | DFND | 4 | 851 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 528491 | 19176 | SH |  | DFND | 5 | 18467 | 0 | 709 |
| OGE ENERGY CORP | COM | 670837103 |  | 251222 | 6352 | SH |  | DFND | 1 | 6352 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 109000 | 2756 | SH |  | DFND | 4 | 2756 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 76675545 | 1938699 | SH |  | DFND | 5 | 1923996 | 0 | 14703 |
| OGE ENERGY CORP | COM | 670837103 |  | 1080546 | 27321 | SH |  | DFND | 6 | 27321 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 270324 | 6835 | SH |  | DFND | 11 | 0 | 0 | 6835 |
| O-I GLASS INC | COM | 67098H104 |  | 3761 | 227 | SH |  | DFND | 1 | 47 | 0 | 180 |
| O-I GLASS INC | COM | 67098H104 |  | 6098 | 368 | SH |  | DFND | 4 | 368 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 309859 | 18700 | SH |  | DFND | 5 | 18000 | 0 | 700 |
| O-I GLASS INC | COM | 67098H104 |  | 38940 | 2350 | SH |  | DFND | 11 | 0 | 0 | 2350 |
| OIL STS INTL INC | COM | 678026105 |  | 2268 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| OIL STS INTL INC | COM | 678026105 |  | 612 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 3679272 | 493200 | SH |  | DFND | 5 | 493200 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 3221899 | 431890 | SH |  | DFND | 7 | 431890 | 0 | 0 |
| OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 |  | 37961478 | 35130000 | PRN |  | DFND | 5 | 35130000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 208407 | 3050 | SH |  | DFND | 1 | 3050 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 132765 | 1943 | SH |  | DFND | 4 | 1943 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 263412 | 3855 | SH |  | DFND | 6 | 3855 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 79956750 | 90500000 | PRN |  | DFND | 5 | 90500000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 18167 | 3487 | SH |  | DFND | 4 | 3487 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 36434 | 6993 | SH |  | DFND | 5 | 0 | 0 | 6993 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4085 | 784 | SH |  | DFND | 6 | 784 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 24689 | 87 | SH |  | DFND | 1 | 42 | 0 | 45 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 389346 | 1372 | SH |  | DFND | 4 | 1372 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 84941881 | 299323 | SH |  | DFND | 5 | 298868 | 0 | 455 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2788990 | 9828 | SH |  | DFND | 6 | 9828 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 581749 | 2050 | SH |  | DFND | 11 | 2050 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7095 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1025 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 375189 | 20867 | SH |  | DFND | 4 | 20867 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6997097 | 389160 | SH |  | DFND | 5 | 389160 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2705 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 60375 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 155429 | 6436 | SH |  | DFND | 4 | 6436 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 101720 | 4212 | SH |  | DFND | 6 | 4212 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 240123 | 9943 | SH |  | DFND | 11 | 0 | 0 | 9943 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 54422 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 263853 | 4984 | SH |  | DFND | 11 | 0 | 0 | 4984 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 361417 | 7716 | SH |  | DFND | 1 | 7716 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 157148 | 3355 | SH |  | DFND | 6 | 3355 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 124950 | 19992 | SH |  | DFND | 4 | 19992 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 408601 | 14619 | SH |  | DFND | 1 | 14619 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13975 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 40220 | 1439 | SH |  | DFND | 4 | 1439 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8958841 | 320531 | SH |  | DFND | 5 | 242050 | 0 | 78481 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 975008 | 34884 | SH |  | DFND | 6 | 34884 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4498096 | 55144 | SH |  | DFND | 1 | 55134 | 0 | 10 |
| OMNICOM GROUP INC | COM | 681919106 |  | 142748 | 1750 | SH |  | DFND | 2 | 1750 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 548803 | 6728 | SH |  | DFND | 4 | 6728 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13289221 | 162918 | SH |  | DFND | 5 | 161074 | 0 | 1844 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3514036 | 43080 | SH |  | DFND | 6 | 43080 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8728 | 107 | SH |  | DFND | 14 | 107 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 773365 | 9481 | SH |  | DFND | 15 | 9481 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 76777 | 1231 | SH |  | DFND | 1 | 813 | 0 | 418 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1247 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 164969 | 2645 | SH |  | DFND | 4 | 2645 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 22775528 | 365168 | SH |  | DFND | 5 | 307517 | 0 | 57651 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3460412 | 55482 | SH |  | DFND | 6 | 55482 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 218804 | 3508 | SH |  | DFND | 8 | 3508 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 30249 | 485 | SH |  | DFND | 14 | 485 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4695 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 17264 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 66406 | 877 | SH |  | DFND | 5 | 0 | 0 | 877 |
| ONE GAS INC | COM | 68235P108 |  | 65422 | 864 | SH |  | DFND | 6 | 864 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 62318 | 823 | SH |  | DFND | 11 | 0 | 0 | 823 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 51697 | 1552 | SH |  | DFND | 4 | 1552 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 137404 | 4125 | SH |  | DFND | 6 | 4125 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 58992 | 1771 | SH |  | DFND | 11 | 0 | 0 | 1771 |
| ONEOK INC NEW | COM | 682680103 |  | 99010 | 1507 | SH |  | DFND | 1 | 1435 | 0 | 72 |
| ONEOK INC NEW | COM | 682680103 |  | 98550 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 909091 | 13837 | SH |  | DFND | 4 | 13837 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2861169 | 43549 | SH |  | DFND | 5 | 14244 | 0 | 29305 |
| ONEOK INC NEW | COM | 682680103 |  | 775654 | 11806 | SH |  | DFND | 6 | 11806 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 41817 | 4482 | SH |  | DFND | 4 | 4482 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 45985676 | 4928797 | SH |  | DFND | 18 | 4268404 | 0 | 660393 |
| ONTO INNOVATION INC | COM | 683344105 |  | 724137 | 10635 | SH |  | DFND | 1 | 10621 | 0 | 14 |
| ONTO INNOVATION INC | COM | 683344105 |  | 50250 | 738 | SH |  | DFND | 4 | 738 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 36622411 | 537853 | SH |  | DFND | 5 | 537853 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 43678237 | 641478 | SH |  | DFND | 7 | 608657 | 0 | 32821 |
| OPEN TEXT CORP | COM | 683715106 |  | 665004 | 22442 | SH |  | DFND | 1 | 22442 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2794873 | 94320 | SH |  | DFND | 3 | 92070 | 0 | 2250 |
| OPEN TEXT CORP | COM | 683715106 |  | 3972 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3615336 | 121996 | SH |  | DFND | 5 | 120685 | 0 | 1311 |
| OPEN TEXT CORP | COM | 683715106 |  | 630980 | 21294 | SH |  | DFND | 6 | 21294 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 87336761 | 2947398 | SH |  | DFND | 15 | 2339857 | 0 | 607541 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 17361 | 14966 | SH |  | DFND | 4 | 14966 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2467 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6078 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 128063 | 4256 | SH |  | DFND | 5 | 0 | 0 | 4256 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 69388 | 2306 | SH |  | DFND | 11 | 0 | 0 | 2306 |
| ORACLE CORP | COM | 68389X105 |  | 19731300 | 241391 | SH |  | DFND | 1 | 202769 | 0 | 38622 |
| ORACLE CORP | COM | 68389X105 |  | 12769341 | 156219 | SH |  | DFND | 2 | 156219 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3080290 | 37684 | SH |  | DFND | 4 | 37684 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 238755347 | 2920912 | SH |  | DFND | 5 | 2907414 | 0 | 13498 |
| ORACLE CORP | COM | 68389X105 |  | 9188884 | 112416 | SH |  | DFND | 6 | 112416 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 223335995 | 2732273 | SH |  | DFND | 7 | 2732273 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1964866 | 24038 | SH |  | DFND | 11 | 24038 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8501 | 104 | SH |  | DFND | 14 | 104 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2943 | 36 | SH |  | DFND | 15 | 36 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 655054 | 66301 | SH |  | DFND | 1 | 66301 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 72075 | 7295 | SH |  | DFND | 4 | 7295 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35463609 | 42017 | SH |  | DFND | 1 | 40781 | 0 | 1236 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1003552 | 1189 | SH |  | DFND | 2 | 1189 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 84403 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 997643 | 1182 | SH |  | DFND | 4 | 1182 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15073532 | 17859 | SH |  | DFND | 5 | 17859 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9858270 | 11680 | SH |  | DFND | 6 | 11680 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3485844 | 4130 | SH |  | DFND | 11 | 3345 | 0 | 785 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 551673 | 19752 | SH |  | DFND | 1 | 19651 | 0 | 101 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 17177 | 615 | SH |  | DFND | 3 | 615 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 52173 | 1868 | SH |  | DFND | 4 | 1868 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 251286 | 8997 | SH |  | DFND | 5 | 4937 | 0 | 4060 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1597596 | 57200 | SH |  | DFND | 6 | 57200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 241762 | 8656 | SH |  | DFND | 11 | 0 | 0 | 8656 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 268764 | 112926 | SH |  | DFND | 5 | 112926 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 35000260 | 8647555 | SH |  | DFND | 5 | 8647555 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 865 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 190083 | 2198 | SH |  | DFND | 4 | 2198 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 120640 | 1395 | SH |  | DFND | 5 | 0 | 0 | 1395 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2587551 | 111725 | SH |  | DFND | 7 | 111725 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1170 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 7945 | 387 | SH |  | DFND | 6 | 387 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2970691 | 144700 | SH |  | DFND | 7 | 144700 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 5747831 | 1348748 | SH |  | DFND | 5 | 1348748 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 251655 | 20878 | SH |  | DFND | 5 | 20878 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 177224 | 14703 | SH |  | DFND | 6 | 14703 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2650637 | 33848 | SH |  | DFND | 1 | 33407 | 0 | 441 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3565924 | 45536 | SH |  | DFND | 2 | 45536 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1958 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 416844 | 5323 | SH |  | DFND | 4 | 5323 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2570369 | 32823 | SH |  | DFND | 5 | 7503 | 0 | 25320 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2238883 | 28590 | SH |  | DFND | 6 | 28590 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8379 | 107 | SH |  | DFND | 14 | 107 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 41097 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 342573 | 5835 | SH |  | DFND | 5 | 4009 | 0 | 1826 |
| OTTER TAIL CORP | COM | 689648103 |  | 46498 | 792 | SH |  | DFND | 6 | 792 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 33289 | 567 | SH |  | DFND | 11 | 0 | 0 | 567 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 3100 | 187 | SH |  | DFND | 1 | 21 | 0 | 166 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2222 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 399595 | 24101 | SH |  | DFND | 5 | 18039 | 0 | 6062 |
| OVINTIV INC | COM | 69047Q102 |  | 8012 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 79108 | 1560 | SH |  | DFND | 4 | 1560 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1690976 | 33346 | SH |  | DFND | 5 | 15910 | 0 | 17436 |
| OVINTIV INC | COM | 69047Q102 |  | 1681037 | 33150 | SH |  | DFND | 6 | 33150 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2070 | 106 | SH |  | DFND | 1 | 50 | 0 | 56 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 11152 | 571 | SH |  | DFND | 4 | 571 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 208991 | 10701 | SH |  | DFND | 5 | 8017 | 0 | 2684 |
| OWENS CORNING NEW | COM | 690742101 |  | 2644 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 148507 | 1741 | SH |  | DFND | 4 | 1741 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14427386 | 169137 | SH |  | DFND | 5 | 142606 | 0 | 26531 |
| OWENS CORNING NEW | COM | 690742101 |  | 1225420 | 14366 | SH |  | DFND | 6 | 14366 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9298 | 109 | SH |  | DFND | 14 | 109 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 28549910 | 334700 | SH |  | DFND | 15 | 334700 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 118000 | SH |  | DFND | 11 | 118000 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 195522 | 8198 | SH |  | DFND | 1 | 8198 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 224238 | 9402 | SH |  | DFND | 4 | 9402 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 79275 | 801 | SH |  | DFND | 1 | 656 | 0 | 145 |
| PACCAR INC | COM | 693718108 |  | 543246 | 5489 | SH |  | DFND | 4 | 5489 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 27560572 | 278474 | SH |  | DFND | 5 | 264650 | 0 | 13824 |
| PACCAR INC | COM | 693718108 |  | 4961069 | 50127 | SH |  | DFND | 6 | 50127 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 409736 | 4140 | SH |  | DFND | 11 | 0 | 0 | 4140 |
| PACCAR INC | COM | 693718108 |  | 22268 | 225 | SH |  | DFND | 14 | 225 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 640138 | 6468 | SH |  | DFND | 15 | 6468 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 176906 | 6096 | SH |  | DFND | 1 | 6096 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 10843642 | 373661 | SH |  | DFND | 4 | 373661 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 17903 | 498 | SH |  | DFND | 1 | 498 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 66385 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 157585 | 1232 | SH |  | DFND | 4 | 1232 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12519319 | 97876 | SH |  | DFND | 5 | 96929 | 0 | 947 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2361858 | 18465 | SH |  | DFND | 6 | 18465 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6779 | 53 | SH |  | DFND | 14 | 53 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1079 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38616 | 6015 | SH |  | DFND | 4 | 6015 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 107773 | 16787 | SH |  | DFND | 5 | 0 | 0 | 16787 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 295416 | 46015 | SH |  | DFND | 6 | 46015 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1956490 | 14021 | SH |  | DFND | 1 | 5246 | 0 | 8775 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 972594 | 6970 | SH |  | DFND | 2 | 6970 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4465 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1318653 | 9450 | SH |  | DFND | 4 | 9450 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 186896108 | 1339373 | SH |  | DFND | 5 | 1337444 | 0 | 1929 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1037619 | 7436 | SH |  | DFND | 6 | 7436 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 18990000 | 12000000 | PRN |  | DFND | 5 | 12000000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1683 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2876 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2762488 | 169243 | SH |  | DFND | 5 | 169243 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 267577 | 16393 | SH |  | DFND | 6 | 16393 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 53261 | 2716 | SH |  | DFND | 4 | 2716 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 28071 | 1663 | SH |  | DFND | 1 | 1453 | 0 | 210 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 246971 | 14631 | SH |  | DFND | 4 | 14631 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 159752 | 9464 | SH |  | DFND | 5 | 9464 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 257724 | 15268 | SH |  | DFND | 6 | 15268 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6797103 | 402672 | SH |  | DFND | 15 | 402672 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 154880077 | 9175360 | SH |  | DFND | 17 | 9175360 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 12636537 | 748610 | SH |  | DFND | 18 | 748610 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 305266 | 180631 | SH |  | DFND | 5 | 180631 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 149723 | 11165 | SH |  | DFND | 4 | 11165 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2971 | 252 | SH |  | DFND | 1 | 192 | 0 | 60 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 13452 | 1141 | SH |  | DFND | 4 | 1141 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 104589 | 8871 | SH |  | DFND | 5 | 0 | 0 | 8871 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 756891 | 2601 | SH |  | DFND | 1 | 2573 | 0 | 28 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4615260 | 15860 | SH |  | DFND | 2 | 15860 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 532239 | 1829 | SH |  | DFND | 4 | 1829 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 757473 | 2603 | SH |  | DFND | 5 | 2603 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 912285 | 3135 | SH |  | DFND | 6 | 3135 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 479804583 | 1648813 | SH |  | DFND | 7 | 1648813 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 7380 | 20192 | SH |  | DFND | 4 | 20192 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 3238 | 8859 | SH |  | DFND | 5 | 8859 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 19392 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 255065 | 4209 | SH |  | DFND | 5 | 4009 | 0 | 200 |
| PATRICK INDS INC | COM | 703343103 |  | 21271 | 351 | SH |  | DFND | 6 | 351 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 6680241 | 110235 | SH |  | DFND | 18 | 110235 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 387 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 169225 | 10049 | SH |  | DFND | 4 | 10049 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7169175 | 425723 | SH |  | DFND | 5 | 411700 | 0 | 14023 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 51817 | 3077 | SH |  | DFND | 11 | 0 | 0 | 3077 |
| PAYCHEX INC | COM | 704326107 |  | 6188816 | 53555 | SH |  | DFND | 1 | 47560 | 0 | 5995 |
| PAYCHEX INC | COM | 704326107 |  | 3848148 | 33300 | SH |  | DFND | 2 | 33300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1585021 | 13716 | SH |  | DFND | 4 | 13716 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 85821327 | 742656 | SH |  | DFND | 5 | 721245 | 0 | 21411 |
| PAYCHEX INC | COM | 704326107 |  | 7483897 | 64762 | SH |  | DFND | 6 | 64762 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 74655 | 646 | SH |  | DFND | 8 | 646 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 447217 | 3870 | SH |  | DFND | 11 | 0 | 0 | 3870 |
| PAYCHEX INC | COM | 704326107 |  | 44953 | 389 | SH |  | DFND | 14 | 389 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 30547537 | 98442 | SH |  | DFND | 1 | 98439 | 0 | 3 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 387888 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 85335 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 204924690 | 660387 | SH |  | DFND | 5 | 660201 | 0 | 186 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1211140 | 3903 | SH |  | DFND | 6 | 3903 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17625608 | 56800 | SH |  | DFND | 9 | 56800 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 33234201 | 107100 | SH |  | DFND | 10 | 36600 | 0 | 70500 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 696336 | 2244 | SH |  | DFND | 14 | 2244 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 866238 | 35400 | SH |  | DFND | 1 | 35400 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 42573224 | 1739813 | SH |  | DFND | 5 | 1739813 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2331 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 171920 | 885 | SH |  | DFND | 4 | 885 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 96383653 | 496158 | SH |  | DFND | 5 | 495758 | 0 | 400 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 140644 | 724 | SH |  | DFND | 6 | 724 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 241854 | 1245 | SH |  | DFND | 11 | 0 | 0 | 1245 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 394092 | 49200 | SH |  | DFND | 1 | 49200 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 26354190 | 3290161 | SH |  | DFND | 5 | 3290161 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6560929 | 92122 | SH |  | DFND | 1 | 91136 | 0 | 986 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1411509 | 19819 | SH |  | DFND | 2 | 19819 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1157752 | 16256 | SH |  | DFND | 4 | 16256 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1747098 | 24531 | SH |  | DFND | 5 | 15656 | 0 | 8875 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2306602 | 32387 | SH |  | DFND | 6 | 32387 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 337796 | 4743 | SH |  | OTR |  | 4743 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1427 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 72996 | 1790 | SH |  | DFND | 4 | 1790 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 274653 | 6735 | SH |  | DFND | 5 | 650 | 0 | 6085 |
| PBF ENERGY INC | CL A | 69318G106 |  | 58519 | 1435 | SH |  | DFND | 11 | 0 | 0 | 1435 |
| PCTEL INC | COM | 69325Q105 |  | 1691323 | 393331 | SH |  | DFND | 7 | 393331 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1524 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 5062657 | 79752 | SH |  | DFND | 5 | 73582 | 0 | 6170 |
| PDC ENERGY INC | COM | 69327R101 |  | 1157367 | 18232 | SH |  | DFND | 6 | 18232 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 211198 | 3327 | SH |  | DFND | 11 | 0 | 0 | 3327 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2193 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 200475 | 7588 | SH |  | DFND | 5 | 0 | 0 | 7588 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 48983 | 1854 | SH |  | DFND | 6 | 1854 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 4279742 | 114985 | SH |  | DFND | 7 | 114985 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1251 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 132377 | 11746 | SH |  | DFND | 4 | 11746 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 361450 | 26994 | SH |  | DFND | 1 | 26994 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 19067 | 1424 | SH |  | DFND | 4 | 1424 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 17298220 | 1291876 | SH |  | DFND | 5 | 1285689 | 0 | 6187 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 28962500 | 35000000 | PRN |  | DFND | 5 | 35000000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2784 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 23863 | 703 | SH |  | DFND | 3 | 703 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2206 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 288669 | 8504 | SH |  | DFND | 5 | 8504 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4582422 | 134995 | SH |  | DFND | 6 | 134995 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 297699 | 8770 | SH |  | DFND | 15 | 8770 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 19186 | 646 | SH |  | DFND | 4 | 646 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 380784 | 12821 | SH |  | DFND | 5 | 12700 | 0 | 121 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 135343 | 4557 | SH |  | DFND | 11 | 0 | 0 | 4557 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 45053 | 392 | SH |  | DFND | 4 | 392 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3298031 | 28696 | SH |  | DFND | 5 | 27213 | 0 | 1483 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1130451 | 9836 | SH |  | DFND | 6 | 9836 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 105343 | 2342 | SH |  | DFND | 1 | 2342 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 771182 | 17145 | SH |  | DFND | 2 | 17145 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 181854 | 4043 | SH |  | DFND | 4 | 4043 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 99686205 | 2216234 | SH |  | DFND | 5 | 2216234 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 253237 | 5630 | SH |  | DFND | 6 | 5630 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2447 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 72744 | 327 | SH |  | DFND | 4 | 327 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 9376911 | 42151 | SH |  | DFND | 5 | 41700 | 0 | 451 |
| PENUMBRA INC | COM | 70975L107 |  | 20466 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 72998 | 2584 | SH |  | DFND | 4 | 2584 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 365725 | 12946 | SH |  | DFND | 5 | 12585 | 0 | 361 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 17035 | 603 | SH |  | DFND | 6 | 603 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 43357027 | 1534762 | SH |  | DFND | 7 | 1453961 | 0 | 80801 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 6532 | 126 | SH |  | DFND | 6 | 126 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 3422114 | 66013 | SH |  | DFND | 7 | 66013 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 220981505 | 1223190 | SH |  | DFND | 1 | 1181702 | 0 | 41488 |
| PEPSICO INC | COM | 713448108 |  | 69321229 | 383711 | SH |  | DFND | 2 | 383711 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1105278 | 6118 | SH |  | DFND | 3 | 6118 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5120988 | 28346 | SH |  | DFND | 4 | 28346 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 890050034 | 4926658 | SH |  | DFND | 5 | 4815230 | 0 | 111428 |
| PEPSICO INC | COM | 713448108 |  | 9602079 | 53150 | SH |  | DFND | 6 | 53150 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1074793 | 5949 | SH |  | DFND | 8 | 5949 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4860296 | 26903 | SH |  | DFND | 11 | 23042 | 0 | 3861 |
| PEPSICO INC | COM | 713448108 |  | 26557 | 147 | SH |  | DFND | 14 | 147 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1292803 | 7156 | SH |  | DFND | 15 | 7156 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 209 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 23185 | 1668 | SH |  | DFND | 4 | 1668 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 265949 | 19133 | SH |  | DFND | 5 | 18707 | 0 | 426 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 23769 | 1710 | SH |  | DFND | 6 | 1710 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1176267 | 20145 | SH |  | DFND | 1 | 20145 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2219 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 52614528 | 901088 | SH |  | DFND | 5 | 893030 | 0 | 8058 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 161215 | 2761 | SH |  | DFND | 11 | 0 | 0 | 2761 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 521787 | 20624 | SH |  | DFND | 5 | 19902 | 0 | 722 |
| PERKINELMER INC | COM | 714046109 |  | 452210 | 3225 | SH |  | DFND | 1 | 3225 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1434731 | 10232 | SH |  | DFND | 4 | 10232 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 848752 | 6053 | SH |  | DFND | 5 | 3195 | 0 | 2858 |
| PERKINELMER INC | COM | 714046109 |  | 476327 | 3397 | SH |  | DFND | 6 | 3397 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 6731 | 48 | SH |  | DFND | 14 | 48 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 541672 | 185670 | SH |  | DFND | 5 | 185670 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 716 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 249096 | 7307 | SH |  | DFND | 4 | 7307 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 114815 | 3368 | SH |  | DFND | 5 | 1206 | 0 | 2162 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 407640 | 43000 | SH |  | DFND | 1 | 43000 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3963 | 418 | SH |  | DFND | 4 | 418 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 33271567 | 3509659 | SH |  | DFND | 5 | 3509659 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 70474 | 7586 | SH |  | DFND | 4 | 7586 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1633182 | 175800 | SH |  | DFND | 6 | 175800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3893 | 419 | SH |  | DFND | 16 | 419 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 438514 | 41175 | SH |  | DFND | 1 | 41175 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 165192 | 15511 | SH |  | DFND | 4 | 15511 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1196080 | 112308 | SH |  | DFND | 6 | 112308 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 56903301 | 1110525 | SH |  | DFND | 1 | 1068597 | 0 | 41928 |
| PFIZER INC | COM | 717081103 |  | 31922674 | 623003 | SH |  | DFND | 2 | 623003 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 71736 | 1400 | SH |  | DFND | 3 | 1400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3293758 | 64281 | SH |  | DFND | 4 | 64281 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 715241226 | 13958650 | SH |  | DFND | 5 | 13576414 | 0 | 382236 |
| PFIZER INC | COM | 717081103 |  | 27239799 | 531612 | SH |  | DFND | 6 | 531612 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 442630 | 8638 | SH |  | DFND | 8 | 8638 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5150030 | 100508 | SH |  | DFND | 11 | 74351 | 0 | 26157 |
| PFIZER INC | COM | 717081103 |  | 142140 | 2774 | SH |  | DFND | 14 | 2774 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6339157 | 123715 | SH |  | DFND | 15 | 123715 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3893113 | 75978 | SH |  | DFND | 16 | 75978 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 20016 | 1231 | SH |  | DFND | 1 | 1176 | 0 | 55 |
| PG CORP | COM | 69331C108 |  | 142535 | 8766 | SH |  | DFND | 4 | 8766 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 263301969 | 16193233 | SH |  | DFND | 5 | 16160801 | 0 | 32432 |
| PG CORP | COM | 69331C108 |  | 635229 | 39067 | SH |  | DFND | 6 | 39067 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 156500400 | 1085000 | SH |  | DFND | 5 | 1085000 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 156789 | 1087 | SH |  | DFND | 11 | 1087 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 331621 | 6754 | SH |  | DFND | 4 | 6754 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 155234 | 11576 | SH |  | DFND | 4 | 11576 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 7000 | 522 | SH |  | DFND | 6 | 522 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6017137 | 59452 | SH |  | DFND | 1 | 58543 | 0 | 909 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4969917 | 49105 | SH |  | DFND | 2 | 49105 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1430705 | 14136 | SH |  | DFND | 4 | 14136 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 345734575 | 3416012 | SH |  | DFND | 5 | 3331319 | 0 | 84693 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20330053 | 200870 | SH |  | DFND | 6 | 200870 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7692 | 76 | SH |  | DFND | 14 | 76 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 729117 | 7204 | SH |  | DFND | 15 | 7204 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4335661 | 41657 | SH |  | DFND | 1 | 41097 | 0 | 560 |
| PHILLIPS 66 | COM | 718546104 |  | 9488870 | 91169 | SH |  | DFND | 2 | 91169 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 990113 | 9513 | SH |  | DFND | 4 | 9513 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 22706925 | 218168 | SH |  | DFND | 5 | 186412 | 0 | 31756 |
| PHILLIPS 66 | COM | 718546104 |  | 3393216 | 32602 | SH |  | DFND | 6 | 32602 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 691716 | 6646 | SH |  | DFND | 15 | 6646 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 252 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 4174 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 470045 | 27929 | SH |  | DFND | 5 | 26724 | 0 | 1205 |
| PHREESIA INC | COM | 71944F106 |  | 898087 | 27753 | SH |  | DFND | 1 | 27753 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 19643 | 607 | SH |  | DFND | 4 | 607 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 42469620 | 1312411 | SH |  | DFND | 5 | 1312411 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 35697 | 2467 | SH |  | DFND | 4 | 2467 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 3682629 | 254501 | SH |  | DFND | 5 | 248182 | 0 | 6319 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2329 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 396364 | 43224 | SH |  | DFND | 5 | 23717 | 0 | 19507 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 31406 | 30198 | SH |  | DFND | 5 | 29063 | 0 | 1135 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 153545 | 1697 | SH |  | DFND | 2 | 1697 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 32085 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 44393 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 410849 | 5038 | SH |  | DFND | 1 | 5038 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 243916 | 2991 | SH |  | DFND | 4 | 2991 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 18608976 | 228191 | SH |  | DFND | 5 | 218691 | 0 | 9500 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 5539202 | 67924 | SH |  | DFND | 6 | 67924 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 497944 | 6106 | SH |  | DFND | 11 | 0 | 0 | 6106 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 194905 | 2390 | SH |  | DFND | 14 | 2390 | 0 | 0 |
| PINDUODUO INC | NOTE12/0 | 722304AC6 |  | 69285000 | 74500000 | PRN |  | DFND | 5 | 74500000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 714476 | 9734 | SH |  | DFND | 1 | 9734 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4037 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 35534555 | 484122 | SH |  | DFND | 5 | 484122 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 925559 | 12172 | SH |  | DFND | 1 | 11969 | 0 | 203 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 988520 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 160749 | 2114 | SH |  | DFND | 4 | 2114 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 106235940 | 1397106 | SH |  | DFND | 5 | 1394090 | 0 | 3016 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 223938 | 2945 | SH |  | DFND | 6 | 2945 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 119915 | 1577 | SH |  | DFND | 11 | 0 | 0 | 1577 |
| PINTEREST INC | CL A | 72352L106 |  | 86534 | 3564 | SH |  | DFND | 4 | 3564 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 33177819 | 1366467 | SH |  | DFND | 5 | 1358812 | 0 | 7655 |
| PINTEREST INC | CL A | 72352L106 |  | 354731 | 14610 | SH |  | DFND | 6 | 14610 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12601 | 519 | SH |  | DFND | 14 | 519 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1531583 | 6706 | SH |  | DFND | 1 | 6641 | 0 | 65 |
| PIONEER NAT RES CO | COM | 723787107 |  | 899857 | 3940 | SH |  | DFND | 4 | 3940 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 23657321 | 103583 | SH |  | DFND | 5 | 88346 | 0 | 15237 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6996728 | 30635 | SH |  | DFND | 6 | 30635 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 28420 | 7479 | SH |  | DFND | 4 | 7479 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 9781 | 2574 | SH |  | DFND | 6 | 2574 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 41842800 | 531000 | SH |  | DFND | 1 | 531000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13632 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 27115080 | 344100 | SH |  | DFND | 9 | 344100 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 53544600 | 679500 | SH |  | DFND | 10 | 229000 | 0 | 450500 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 23342531 | 13368132 | SH |  | DFND | 5 | 13368132 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 298421 | 45700 | SH |  | DFND | 5 | 44000 | 0 | 1700 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 226973 | 11742 | SH |  | DFND | 1 | 11742 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 28563980 | 1477702 | SH |  | DFND | 5 | 1477702 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1237 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 49245 | 3981 | SH |  | DFND | 4 | 3981 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 37110 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 162975 | 13175 | SH |  | DFND | 6 | 13175 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4835333 | 30615 | SH |  | DFND | 1 | 29971 | 0 | 644 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15515868 | 98239 | SH |  | DFND | 2 | 98239 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 347152 | 2198 | SH |  | DFND | 3 | 2198 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1193553 | 7557 | SH |  | DFND | 4 | 7557 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1076203 | 6814 | SH |  | DFND | 5 | 6814 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1909810 | 12092 | SH |  | DFND | 6 | 12092 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16587175 | 105022 | SH |  | DFND | 7 | 105022 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2781 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 976 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 49396216 | 1012425 | SH |  | DFND | 5 | 1010689 | 0 | 1736 |
| PNM RES INC | COM | 69349H107 |  | 99239 | 2034 | SH |  | DFND | 6 | 2034 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2626 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1861935 | 18435 | SH |  | DFND | 2 | 18435 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 8484 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 28078 | 278 | SH |  | DFND | 5 | 278 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 432987 | 4287 | SH |  | DFND | 6 | 4287 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4535 | 15 | SH |  | DFND | 1 | 12 | 0 | 3 |
| POOL CORP | COM | 73278L105 |  | 2201869 | 7283 | SH |  | DFND | 4 | 7283 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 131514 | 435 | SH |  | DFND | 5 | 435 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1053922 | 3486 | SH |  | DFND | 6 | 3486 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10014 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3033344 | 45738 | SH |  | DFND | 5 | 45738 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 172299 | 2598 | SH |  | DFND | 11 | 0 | 0 | 2598 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 233376 | 14300 | SH |  | DFND | 1 | 14300 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 163 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 11665144 | 714776 | SH |  | DFND | 5 | 714776 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 8225 | 504 | SH |  | DFND | 6 | 504 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1225 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 980 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8268946 | 168754 | SH |  | DFND | 5 | 165966 | 0 | 2788 |
| POST HLDGS INC | COM | 737446104 |  | 1986 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 25183 | 279 | SH |  | DFND | 4 | 279 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 305350 | 3383 | SH |  | DFND | 5 | 0 | 0 | 3383 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 484 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 50281 | 1143 | SH |  | DFND | 4 | 1143 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 95502 | 2171 | SH |  | DFND | 5 | 0 | 0 | 2171 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 65721 | 1494 | SH |  | DFND | 6 | 1494 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3331546 | 94700 | SH |  | DFND | 7 | 94700 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 454099 | 19675 | SH |  | DFND | 4 | 19675 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1497186 | 11907 | SH |  | DFND | 1 | 11780 | 0 | 127 |
| PPG INDS INC | COM | 693506107 |  | 9639857 | 76665 | SH |  | DFND | 2 | 76665 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1402504 | 11154 | SH |  | DFND | 3 | 11154 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 517546 | 4116 | SH |  | DFND | 4 | 4116 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 782229 | 6221 | SH |  | DFND | 5 | 6221 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 834788 | 6639 | SH |  | DFND | 6 | 6639 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 198842 | 6805 | SH |  | DFND | 1 | 6686 | 0 | 119 |
| PPL CORP | COM | 69351T106 |  | 1057355 | 36186 | SH |  | DFND | 2 | 36186 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 182099 | 6232 | SH |  | DFND | 4 | 6232 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 182454910 | 6244179 | SH |  | DFND | 5 | 6227107 | 0 | 17072 |
| PPL CORP | COM | 69351T106 |  | 753175 | 25776 | SH |  | DFND | 6 | 25776 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 52607 | 34610 | SH |  | DFND | 5 | 33405 | 0 | 1205 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 85450 | 71807 | SH |  | DFND | 5 | 68684 | 0 | 3123 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 250 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 5997 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2723583 | 32700 | SH |  | DFND | 7 | 32700 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 6689 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 3438675 | 127500 | SH |  | DFND | 7 | 127500 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 100218 | 2865 | SH |  | DFND | 1 | 0 | 0 | 2865 |
| PREMIER INC | CL A | 74051N102 |  | 9794 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2556338 | 73080 | SH |  | DFND | 5 | 54297 | 0 | 18783 |
| PREMIER INC | CL A | 74051N102 |  | 1143356 | 32686 | SH |  | DFND | 6 | 32686 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1002 | 16 | SH |  | DFND | 1 | 8 | 0 | 8 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 460298 | 7353 | SH |  | DFND | 4 | 7353 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 69862 | 1116 | SH |  | DFND | 6 | 1116 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 711180 | 6521 | SH |  | DFND | 1 | 6457 | 0 | 64 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3917435 | 35920 | SH |  | DFND | 2 | 35920 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 315292 | 2891 | SH |  | DFND | 4 | 2891 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 351828 | 3226 | SH |  | DFND | 5 | 3226 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2336065 | 21420 | SH |  | DFND | 6 | 21420 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1520 | 25 | SH |  | DFND | 1 | 9 | 0 | 16 |
| PRICESMART INC | COM | 741511109 |  | 66919 | 1101 | SH |  | DFND | 4 | 1101 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 116090 | 1910 | SH |  | DFND | 5 | 0 | 0 | 1910 |
| PRICESMART INC | COM | 741511109 |  | 32274 | 531 | SH |  | DFND | 6 | 531 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1276 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 220388 | 1554 | SH |  | DFND | 4 | 1554 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 3851 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 4659266 | 393187 | SH |  | DFND | 7 | 393187 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 121973 | 7849 | SH |  | DFND | 5 | 0 | 0 | 7849 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 194155 | 12506 | SH |  | DFND | 6 | 12506 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 35707 | 2300 | SH |  | DFND | 11 | 0 | 0 | 2300 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 7235 | 466 | SH |  | DFND | 15 | 466 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 658 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 241 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 52546 | 2395 | SH |  | DFND | 5 | 2395 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 33823121 | 1541619 | SH |  | DFND | 7 | 1461965 | 0 | 79654 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17875 | 213 | SH |  | DFND | 1 | 35 | 0 | 178 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 21400 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 698718 | 8326 | SH |  | DFND | 4 | 8326 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 25258242 | 300980 | SH |  | DFND | 5 | 247242 | 0 | 53738 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2271127 | 27063 | SH |  | DFND | 6 | 27063 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 246736 | 2940 | SH |  | DFND | 8 | 2940 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 23665 | 282 | SH |  | DFND | 14 | 282 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 576834 | 25400 | SH |  | DFND | 1 | 25400 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 204 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 27718963 | 1220562 | SH |  | DFND | 5 | 1220562 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4193 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 217519 | 12451 | SH |  | DFND | 5 | 12025 | 0 | 426 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 13022 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 52786871 | 1118840 | SH |  | DFND | 5 | 1118840 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 147259788 | 971627 | SH |  | DFND | 1 | 930846 | 0 | 40781 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 52466283 | 346175 | SH |  | DFND | 2 | 346175 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 362683 | 2393 | SH |  | DFND | 3 | 2393 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5113028 | 33736 | SH |  | DFND | 4 | 33736 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1206012935 | 7957330 | SH |  | DFND | 5 | 7829336 | 0 | 127994 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12277269 | 81006 | SH |  | DFND | 6 | 81006 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5346127 | 35274 | SH |  | DFND | 11 | 35274 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7275 | 48 | SH |  | DFND | 14 | 48 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3974661 | 26225 | SH |  | DFND | 15 | 26225 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4199576 | 27709 | SH |  | DFND | 16 | 27709 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1197483 | 9232 | SH |  | DFND | 1 | 7809 | 0 | 1423 |
| PROGRESSIVE CORP | COM | 743315103 |  | 298722 | 2303 | SH |  | DFND | 2 | 2303 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7550030 | 58207 | SH |  | DFND | 4 | 58207 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3120174 | 24055 | SH |  | DFND | 5 | 24055 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8017245 | 61809 | SH |  | DFND | 6 | 61809 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1816 | 14 | SH |  | DFND | 15 | 14 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3993911 | 35429 | SH |  | DFND | 1 | 35228 | 0 | 201 |
| PROLOGIS INC. | COM | 74340W103 |  | 7097143 | 62957 | SH |  | DFND | 2 | 62957 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1973113 | 17503 | SH |  | DFND | 4 | 17503 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 45809188 | 406362 | SH |  | DFND | 5 | 360429 | 0 | 45933 |
| PROLOGIS INC. | COM | 74340W103 |  | 3264435 | 28958 | SH |  | DFND | 6 | 28958 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 48307511 | 428524 | SH |  | DFND | 10 | 428524 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1269002 | 11257 | SH |  | DFND | 11 | 11257 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7891 | 70 | SH |  | DFND | 14 | 70 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 3520 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 50799760 | 461816 | SH |  | DFND | 5 | 461816 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1526 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5378 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2724846 | 37491 | SH |  | DFND | 5 | 35523 | 0 | 1968 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 363545 | 5002 | SH |  | DFND | 6 | 5002 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 524 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 160377 | 14700 | SH |  | DFND | 5 | 14000 | 0 | 700 |
| PROTERRA INC | COM | 74374T109 |  | 387179 | 102700 | SH |  | DFND | 1 | 102700 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 19985 | 5301 | SH |  | DFND | 4 | 5301 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 115141135 | 30541415 | SH |  | DFND | 5 | 30541415 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 156372 | 41478 | SH |  | DFND | 14 | 41478 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2711 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 250339 | 4155 | SH |  | DFND | 5 | 4000 | 0 | 155 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 491 | 23 | SH |  | DFND | 1 | 12 | 0 | 11 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 225925 | 10577 | SH |  | DFND | 2 | 10577 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1730 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 758045 | 35489 | SH |  | DFND | 5 | 35489 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 772605 | 7768 | SH |  | DFND | 1 | 7487 | 0 | 281 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1545409 | 15538 | SH |  | DFND | 2 | 15538 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 699303 | 7031 | SH |  | DFND | 4 | 7031 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 668670 | 6723 | SH |  | DFND | 5 | 6723 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1007430 | 10129 | SH |  | DFND | 6 | 10129 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 15965 | 133 | SH |  | DFND | 1 | 131 | 0 | 2 |
| PTC INC | COM | 69370C100 |  | 137566 | 1146 | SH |  | DFND | 4 | 1146 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 142116556 | 1183910 | SH |  | DFND | 5 | 1182826 | 0 | 1084 |
| PTC INC | COM | 69370C100 |  | 370804 | 3089 | SH |  | DFND | 6 | 3089 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 679426 | 17800 | SH |  | DFND | 1 | 17800 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 14734 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 132507193 | 3471501 | SH |  | DFND | 5 | 3470121 | 0 | 1380 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 63378000 | 63000000 | PRN |  | DFND | 5 | 63000000 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 191930 | 685 | SH |  | DFND | 1 | 607 | 0 | 78 |
| PUBLIC STORAGE | COM | 74460D109 |  | 140095 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 645278 | 2303 | SH |  | DFND | 4 | 2303 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 56897343 | 203067 | SH |  | DFND | 5 | 177532 | 0 | 25535 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6773033 | 24173 | SH |  | DFND | 6 | 24173 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 554520 | 1979 | SH |  | DFND | 8 | 1979 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 30530343 | 108963 | SH |  | DFND | 10 | 108963 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 47352 | 169 | SH |  | DFND | 14 | 169 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1121 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1698159 | 27716 | SH |  | DFND | 1 | 27606 | 0 | 110 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1469745 | 23988 | SH |  | DFND | 2 | 23988 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 621707 | 10147 | SH |  | DFND | 4 | 10147 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 139095828 | 2270211 | SH |  | DFND | 5 | 2257877 | 0 | 12334 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 899934 | 14688 | SH |  | DFND | 6 | 14688 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 735 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 122235 | 14500 | SH |  | DFND | 1 | 14500 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 3844 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 5984626 | 709920 | SH |  | DFND | 5 | 709920 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 193093 | 4241 | SH |  | DFND | 1 | 3364 | 0 | 877 |
| PULTE GROUP INC | COM | 745867101 |  | 450292 | 9890 | SH |  | DFND | 4 | 9890 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8289556 | 182068 | SH |  | DFND | 5 | 178713 | 0 | 3355 |
| PULTE GROUP INC | COM | 745867101 |  | 1908162 | 41910 | SH |  | DFND | 6 | 41910 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 113511 | 2493 | SH |  | DFND | 8 | 2493 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 102510 | 24234 | SH |  | DFND | 5 | 23383 | 0 | 851 |
| PURE STORAGE INC | CL A | 74624M102 |  | 38267 | 1430 | SH |  | DFND | 4 | 1430 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2675277 | 99973 | SH |  | DFND | 5 | 95181 | 0 | 4792 |
| PURE STORAGE INC | CL A | 74624M102 |  | 882679 | 32985 | SH |  | DFND | 6 | 32985 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 39819 | 1488 | SH |  | DFND | 11 | 0 | 0 | 1488 |
| Q2 HLDGS INC | COM | 74736L109 |  | 171968 | 6400 | SH |  | DFND | 1 | 6400 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3923 | 146 | SH |  | DFND | 4 | 146 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7039994 | 262002 | SH |  | DFND | 5 | 262002 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 |  | 10765300 | 13000000 | PRN |  | DFND | 5 | 13000000 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 385944 | 7739 | SH |  | DFND | 4 | 7739 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2732765 | 54449 | SH |  | DFND | 5 | 46022 | 0 | 8427 |
| QIAGEN NV | SHS NEW | N72482123 |  | 214422 | 4265 | SH |  | DFND | 6 | 4265 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 7541 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 336365 | 3711 | SH |  | DFND | 1 | 3697 | 0 | 14 |
| QORVO INC | COM | 74736K101 |  | 63720 | 703 | SH |  | DFND | 4 | 703 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2179711 | 24048 | SH |  | DFND | 5 | 24048 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 217355 | 2398 | SH |  | DFND | 6 | 2398 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1001 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1301820 | 7800 | SH |  | DFND | 2 | 7800 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7844 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15476804 | 140775 | SH |  | DFND | 1 | 137519 | 0 | 3256 |
| QUALCOMM INC | COM | 747525103 |  | 8537830 | 77659 | SH |  | DFND | 2 | 77659 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5112980 | 46507 | SH |  | DFND | 4 | 46507 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 161296932 | 1467136 | SH |  | DFND | 5 | 1443343 | 0 | 23793 |
| QUALCOMM INC | COM | 747525103 |  | 16720445 | 152087 | SH |  | DFND | 6 | 152087 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 726955 | 6612 | SH |  | DFND | 8 | 6612 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 817294 | 7434 | SH |  | DFND | 11 | 0 | 0 | 7434 |
| QUALCOMM INC | COM | 747525103 |  | 63655 | 579 | SH |  | DFND | 14 | 579 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2968 | 27 | SH |  | DFND | 15 | 27 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 449 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 23119 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2400151 | 21386 | SH |  | DFND | 5 | 20498 | 0 | 888 |
| QUALYS INC | COM | 74758T303 |  | 108077 | 963 | SH |  | DFND | 6 | 963 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 27047 | 241 | SH |  | DFND | 11 | 0 | 0 | 241 |
| QUANTA SVCS INC | COM | 74762E102 |  | 769500 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7931835 | 55662 | SH |  | DFND | 2 | 55662 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 541500 | 3800 | SH |  | DFND | 4 | 3800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 157839698 | 1107647 | SH |  | DFND | 5 | 1107647 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 612465 | 4298 | SH |  | DFND | 6 | 4298 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2669595 | 18734 | SH |  | DFND | 18 | 18734 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3059810 | 19559 | SH |  | DFND | 1 | 19559 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 847905 | 5420 | SH |  | DFND | 2 | 5420 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 305684 | 1954 | SH |  | DFND | 4 | 1954 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4465893 | 28547 | SH |  | DFND | 5 | 2305 | 0 | 26242 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2698590 | 17250 | SH |  | DFND | 6 | 17250 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8135 | 52 | SH |  | DFND | 14 | 52 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1199 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 51573 | 602 | SH |  | DFND | 4 | 602 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5802857 | 67735 | SH |  | DFND | 5 | 64617 | 0 | 3118 |
| QUIDELORTHO CORP | COM | 219798105 |  | 303957 | 3548 | SH |  | DFND | 6 | 3548 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 65195 | 761 | SH |  | DFND | 11 | 0 | 0 | 761 |
| QUINSTREET INC | COM | 74874Q100 |  | 373 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2325 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2351965 | 163900 | SH |  | DFND | 7 | 163900 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 192 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 29436 | 18059 | SH |  | DFND | 4 | 18059 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6369 | 334 | SH |  | DFND | 4 | 334 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 869287 | 45584 | SH |  | DFND | 5 | 44165 | 0 | 1419 |
| RADIAN GROUP INC | COM | 750236101 |  | 51108 | 2680 | SH |  | DFND | 11 | 0 | 0 | 2680 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 33497 | 317 | SH |  | DFND | 1 | 260 | 0 | 57 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 67417 | 638 | SH |  | DFND | 4 | 638 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 50616 | 479 | SH |  | DFND | 5 | 479 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 199822 | 1891 | SH |  | DFND | 6 | 1891 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1970 | 55 | SH |  | DFND | 1 | 23 | 0 | 32 |
| RAMBUS INC DEL | COM | 750917106 |  | 104415 | 2915 | SH |  | DFND | 4 | 2915 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 38363 | 1071 | SH |  | DFND | 6 | 1071 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 59210 | 1653 | SH |  | DFND | 11 | 0 | 0 | 1653 |
| RANGE RES CORP | COM | 75281A109 |  | 2227 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2352 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 398969 | 15946 | SH |  | DFND | 5 | 0 | 0 | 15946 |
| RANGE RES CORP | COM | 75281A109 |  | 264036 | 10553 | SH |  | DFND | 6 | 10553 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 7414817 | 673462 | SH |  | DFND | 5 | 673462 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 728 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 10795 | 267 | SH |  | DFND | 4 | 267 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 444730 | 11000 | SH |  | DFND | 5 | 10000 | 0 | 1000 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 8005 | 198 | SH |  | DFND | 6 | 198 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 742821 | 6952 | SH |  | DFND | 1 | 6856 | 0 | 96 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 314566 | 2944 | SH |  | DFND | 4 | 2944 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 873499 | 8175 | SH |  | DFND | 5 | 3833 | 0 | 4342 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 560215 | 5243 | SH |  | DFND | 6 | 5243 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23614 | 221 | SH |  | DFND | 14 | 221 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 5088 | 530 | SH |  | DFND | 1 | 325 | 0 | 205 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1363 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 424003 | 44167 | SH |  | DFND | 5 | 42532 | 0 | 1635 |
| RAYONIER INC | COM | 754907103 |  | 177621 | 5389 | SH |  | DFND | 1 | 5389 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 179797 | 5455 | SH |  | DFND | 5 | 0 | 0 | 5455 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 117580176 | 1165083 | SH |  | DFND | 1 | 1124357 | 0 | 40726 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 515600 | 5109 | SH |  | DFND | 3 | 5109 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 947033 | 9384 | SH |  | DFND | 4 | 9384 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1541151742 | 15271024 | SH |  | DFND | 5 | 15271024 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3688424 | 36548 | SH |  | DFND | 6 | 36548 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4303935 | 42647 | SH |  | DFND | 11 | 42647 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3027600 | 30000 | SH |  | DFND | 13 | 30000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2624 | 26 | SH |  | DFND | 15 | 26 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 739424 | 3532 | SH |  | DFND | 1 | 3532 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 184019 | 879 | SH |  | DFND | 4 | 879 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 35997942 | 171951 | SH |  | DFND | 5 | 171951 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 33338500 | 325000 | SH |  | DFND | 5 | 325000 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 113659 | 1108 | SH |  | DFND | 11 | 1108 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 112 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 988 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 252013 | 13520 | SH |  | DFND | 5 | 13000 | 0 | 520 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 8891 | 477 | SH |  | DFND | 6 | 477 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1269 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 394598 | 6221 | SH |  | DFND | 4 | 6221 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3074960 | 48478 | SH |  | DFND | 5 | 18459 | 0 | 30019 |
| REALTY INCOME CORP | COM | 756109104 |  | 5202021 | 82012 | SH |  | DFND | 6 | 82012 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 21630391 | 341012 | SH |  | DFND | 10 | 341012 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 916229 | 22900 | SH |  | DFND | 1 | 22900 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3441 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 43561528 | 1088766 | SH |  | DFND | 5 | 1088766 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 2271 | 336 | SH |  | DFND | 4 | 336 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 259158 | 38337 | SH |  | DFND | 5 | 36918 | 0 | 1419 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3119 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 28555 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 85546 | 713 | SH |  | DFND | 5 | 713 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 86841524 | 723800 | SH |  | DFND | 7 | 691478 | 0 | 32322 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3063 | 49 | SH |  | DFND | 1 | 23 | 0 | 26 |
| REGENCY CTRS CORP | COM | 758849103 |  | 123563 | 1977 | SH |  | DFND | 4 | 1977 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2149063 | 34385 | SH |  | DFND | 5 | 4536 | 0 | 29849 |
| REGENCY CTRS CORP | COM | 758849103 |  | 314563 | 5033 | SH |  | DFND | 6 | 5033 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 15875813 | 254013 | SH |  | DFND | 10 | 254013 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 95769140 | 132738 | SH |  | DFND | 1 | 127597 | 0 | 5141 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 836928 | 1160 | SH |  | DFND | 2 | 1160 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2164 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1090171 | 1511 | SH |  | DFND | 4 | 1511 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 253640531 | 351551 | SH |  | DFND | 5 | 334037 | 0 | 17514 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10860589 | 15053 | SH |  | DFND | 6 | 15053 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 476204 | 660 | SH |  | DFND | 8 | 660 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 506486 | 702 | SH |  | DFND | 11 | 0 | 0 | 702 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 67099 | 93 | SH |  | DFND | 14 | 93 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1443 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1814252 | 84149 | SH |  | DFND | 1 | 84124 | 0 | 25 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 951421 | 44129 | SH |  | DFND | 4 | 44129 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4651376 | 215741 | SH |  | DFND | 5 | 15811 | 0 | 199930 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1417419 | 65743 | SH |  | DFND | 6 | 65743 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9249 | 429 | SH |  | DFND | 14 | 429 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 266703 | 1877 | SH |  | DFND | 1 | 1877 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 184007 | 1295 | SH |  | DFND | 4 | 1295 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 210009 | 1478 | SH |  | DFND | 5 | 1478 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1495213 | 10523 | SH |  | DFND | 6 | 10523 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 129302 | 910 | SH |  | DFND | 11 | 0 | 0 | 910 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4049 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 37654 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 65388 | 323 | SH |  | DFND | 5 | 323 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2175218 | 10745 | SH |  | DFND | 6 | 10745 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 46764 | 231 | SH |  | DFND | 11 | 0 | 0 | 231 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 11033 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 261871 | 9447 | SH |  | DFND | 4 | 9447 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 949720 | 407605 | SH |  | DFND | 5 | 407605 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 106735 | 34995 | SH |  | DFND | 1 | 34995 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 5192674 | 1702516 | SH |  | DFND | 5 | 1702516 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 213325 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2254 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 10204623 | 1267655 | SH |  | DFND | 5 | 1267655 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 75174 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 186580 | 1102 | SH |  | DFND | 4 | 1102 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 180143808 | 1063988 | SH |  | DFND | 5 | 1063074 | 0 | 914 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4095175 | 31748 | SH |  | DFND | 1 | 31642 | 0 | 106 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 208964 | 1620 | SH |  | DFND | 2 | 1620 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 358592 | 2780 | SH |  | DFND | 4 | 2780 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 272803789 | 2114922 | SH |  | DFND | 5 | 2113836 | 0 | 1086 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 801931 | 6217 | SH |  | DFND | 6 | 6217 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1403411 | 10880 | SH |  | DFND | 14 | 10880 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 15402 | 74 | SH |  | DFND | 1 | 36 | 0 | 38 |
| RESMED INC | COM | 761152107 |  | 114472 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2839726 | 13644 | SH |  | DFND | 4 | 13644 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3527179 | 16947 | SH |  | DFND | 5 | 13937 | 0 | 3010 |
| RESMED INC | COM | 761152107 |  | 2006581 | 9641 | SH |  | DFND | 6 | 9641 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1562 | 85 | SH |  | DFND | 1 | 10 | 0 | 75 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 404 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 16707 | 909 | SH |  | DFND | 6 | 909 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3444412 | 187400 | SH |  | DFND | 7 | 187400 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1746 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 45274 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 379462 | 5867 | SH |  | DFND | 5 | 5867 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4613570 | 71332 | SH |  | DFND | 6 | 71332 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 44369 | 686 | SH |  | DFND | 15 | 686 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2480 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 85641 | 5698 | SH |  | DFND | 4 | 5698 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 55957 | 3723 | SH |  | DFND | 5 | 0 | 0 | 3723 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 18397 | 1224 | SH |  | DFND | 6 | 1224 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 16116 | 1277 | SH |  | DFND | 5 | 1277 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 19668560 | 1558523 | SH |  | DFND | 7 | 1480041 | 0 | 78482 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 459654 | 24900 | SH |  | DFND | 1 | 24900 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 221889 | 12020 | SH |  | DFND | 4 | 12020 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 43337988 | 2347670 | SH |  | DFND | 5 | 2343891 | 0 | 3779 |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 |  | 44304000 | 48000000 | PRN |  | DFND | 5 | 48000000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 750808 | 13741 | SH |  | DFND | 1 | 13741 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 26828 | 491 | SH |  | DFND | 4 | 491 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 38741563 | 709033 | SH |  | DFND | 5 | 699218 | 0 | 9815 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 14461842 | 264675 | SH |  | DFND | 10 | 264675 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1303650 | 43484 | SH |  | DFND | 5 | 39651 | 0 | 3833 |
| RH | COM | 74967X103 |  | 2138 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| RH | COM | 74967X103 |  | 14695 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| RH | NOTE9/1 | 74967XAD5 |  | 33180000 | 24000000 | PRN |  | DFND | 5 | 24000000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 5685 | 3790 | SH |  | DFND | 4 | 3790 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 85422 | 56948 | SH |  | DFND | 5 | 53448 | 0 | 3500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 650198 | 9132 | SH |  | DFND | 1 | 9132 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 524744 | 7370 | SH |  | DFND | 4 | 7370 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 452826019 | 6359916 | SH |  | DFND | 5 | 6359916 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1210 | 17 | SH |  | DFND | 7 | 17 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 4626 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1099 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2825830 | 48920 | SH |  | DFND | 5 | 48920 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 507633 | 8788 | SH |  | DFND | 6 | 8788 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 17156 | 297 | SH |  | DFND | 15 | 297 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 171970 | 21049 | SH |  | DFND | 4 | 21049 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 40687 | 4980 | SH |  | DFND | 5 | 4980 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 33530 | 4104 | SH |  | DFND | 6 | 4104 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 112423 | 6100 | SH |  | DFND | 1 | 6100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 72688 | 3944 | SH |  | DFND | 4 | 3944 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 60273140 | 3270382 | SH |  | DFND | 5 | 3270382 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 237931 | 12910 | SH |  | DFND | 6 | 12910 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 285481 | 15490 | SH |  | DFND | 14 | 15490 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3019 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 129038 | 983 | SH |  | DFND | 4 | 983 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 341302 | 2600 | SH |  | DFND | 5 | 2500 | 0 | 100 |
| RLI CORP | COM | 749607107 |  | 112236 | 855 | SH |  | DFND | 6 | 855 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 48045 | 366 | SH |  | DFND | 11 | 0 | 0 | 366 |
| RLJ LODGING TR | COM | 74965L101 |  | 41110 | 3882 | SH |  | DFND | 4 | 3882 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 396776 | 37467 | SH |  | DFND | 5 | 28125 | 0 | 9342 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 17390 | 7561 | SH |  | DFND | 4 | 7561 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 317862 | 138201 | SH |  | DFND | 6 | 138201 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4577 | 62 | SH |  | DFND | 1 | 11 | 0 | 51 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 214328 | 2903 | SH |  | DFND | 4 | 2903 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 10089239 | 136655 | SH |  | DFND | 5 | 131487 | 0 | 5168 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 919405 | 12453 | SH |  | DFND | 6 | 12453 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 109199 | 1479 | SH |  | DFND | 8 | 1479 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 6645 | 90 | SH |  | DFND | 14 | 90 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 79346 | 2788 | SH |  | DFND | 4 | 2788 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 49652284 | 1744634 | SH |  | DFND | 5 | 1736506 | 0 | 8128 |
| ROBLOX CORP | CL A | 771049103 |  | 288784 | 10147 | SH |  | DFND | 6 | 10147 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5773 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 12940075 | 661220 | SH |  | DFND | 5 | 661220 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 72040526 | 279693 | SH |  | DFND | 1 | 277863 | 0 | 1830 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 812891 | 3156 | SH |  | DFND | 2 | 3156 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 117194 | 455 | SH |  | DFND | 3 | 455 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 540382 | 2098 | SH |  | DFND | 4 | 2098 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 63905950 | 248111 | SH |  | DFND | 5 | 247584 | 0 | 527 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1046764 | 4064 | SH |  | DFND | 6 | 4064 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 33252287 | 129100 | SH |  | DFND | 9 | 129100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 59781997 | 232100 | SH |  | DFND | 10 | 77100 | 0 | 155000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8500 | 33 | SH |  | DFND | 14 | 33 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 3189 | 135 | SH |  | DFND | 6 | 135 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 3019038 | 127817 | SH |  | DFND | 7 | 127817 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 40657 | 868 | SH |  | DFND | 1 | 868 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 228964 | 4892 | SH |  | DFND | 3 | 4892 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5574 | 119 | SH |  | DFND | 4 | 119 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 547511 | 11698 | SH |  | DFND | 5 | 11698 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 195640 | 4180 | SH |  | DFND | 6 | 4180 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 310450 | 6633 | SH |  | DFND | 15 | 6633 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4070 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 40904 | 1005 | SH |  | DFND | 4 | 1005 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 88930 | 2185 | SH |  | DFND | 5 | 0 | 0 | 2185 |
| ROKU INC | COM CL A | 77543R102 |  | 124379 | 3056 | SH |  | DFND | 6 | 3056 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1571 | 43 | SH |  | DFND | 1 | 20 | 0 | 23 |
| ROLLINS INC | COM | 775711104 |  | 1441357 | 39446 | SH |  | DFND | 4 | 39446 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3640699 | 99636 | SH |  | DFND | 5 | 89940 | 0 | 9696 |
| ROLLINS INC | COM | 775711104 |  | 1985511 | 54338 | SH |  | DFND | 6 | 54338 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 170642 | 4670 | SH |  | DFND | 11 | 4670 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8441 | 231 | SH |  | DFND | 14 | 231 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 38432677 | 88946 | SH |  | DFND | 1 | 84712 | 0 | 4234 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6996833 | 16193 | SH |  | DFND | 2 | 16193 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 897019 | 2076 | SH |  | DFND | 4 | 2076 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1388295664 | 3212978 | SH |  | DFND | 5 | 3212132 | 0 | 846 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1187383 | 2748 | SH |  | DFND | 6 | 2748 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 115368 | 267 | SH |  | DFND | 11 | 267 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1439292 | 3331 | SH |  | DFND | 14 | 3331 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 432 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2111545 | 18192 | SH |  | DFND | 1 | 18076 | 0 | 116 |
| ROSS STORES INC | COM | 778296103 |  | 1083630 | 9336 | SH |  | DFND | 2 | 9336 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1116593 | 9620 | SH |  | DFND | 4 | 9620 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 506001594 | 4359452 | SH |  | DFND | 5 | 4359452 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2719984 | 23434 | SH |  | DFND | 6 | 23434 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7545 | 65 | SH |  | DFND | 14 | 65 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1243051 | 13221 | SH |  | DFND | 1 | 13221 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 5358926 | 56997 | SH |  | DFND | 3 | 56322 | 0 | 675 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 278961 | 2967 | SH |  | DFND | 4 | 2967 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 22599311 | 240364 | SH |  | DFND | 5 | 239064 | 0 | 1300 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 32082571 | 341227 | SH |  | DFND | 6 | 341227 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2277475 | 24223 | SH |  | DFND | 11 | 24223 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 178371938 | 1897146 | SH |  | DFND | 15 | 1511159 | 0 | 385987 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11913 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4943 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 295344 | 5975 | SH |  | DFND | 4 | 5975 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 184769 | 3738 | SH |  | DFND | 5 | 3738 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 255603 | 5171 | SH |  | DFND | 6 | 5171 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 135356 | 3425 | SH |  | DFND | 1 | 3425 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 101171 | 2560 | SH |  | DFND | 4 | 2560 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 302565 | 7656 | SH |  | DFND | 5 | 0 | 0 | 7656 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1113041 | 28164 | SH |  | DFND | 6 | 28164 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2603767 | 26719 | SH |  | DFND | 1 | 26719 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 14664861 | 150486 | SH |  | DFND | 2 | 150486 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 8965 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 155920 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 683612 | 7015 | SH |  | DFND | 6 | 7015 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6139 | 63 | SH |  | DFND | 14 | 63 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 1275 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 3924887 | 390925 | SH |  | DFND | 10 | 390925 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1464 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 619727 | 11854 | SH |  | DFND | 5 | 11357 | 0 | 497 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 43758 | 837 | SH |  | DFND | 6 | 837 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 34034 | 651 | SH |  | DFND | 11 | 0 | 0 | 651 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 8103 | 144 | SH |  | DFND | 6 | 144 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 929 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 2835936 | 183200 | SH |  | DFND | 7 | 183200 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2006 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 55323 | 662 | SH |  | DFND | 4 | 662 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 7113061 | 85115 | SH |  | DFND | 5 | 72261 | 0 | 12854 |
| RYDER SYS INC | COM | 783549108 |  | 1179674 | 14116 | SH |  | DFND | 6 | 14116 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 64767 | 775 | SH |  | DFND | 11 | 0 | 0 | 775 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2535 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2862 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 148349 | 1814 | SH |  | DFND | 5 | 0 | 0 | 1814 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7705066 | 94217 | SH |  | DFND | 10 | 94217 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11825057 | 35305 | SH |  | DFND | 1 | 34944 | 0 | 361 |
| S GLOBAL INC | COM | 78409V104 |  | 8846770 | 26413 | SH |  | DFND | 2 | 26413 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4019 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1302582 | 3889 | SH |  | DFND | 4 | 3889 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 293745729 | 877010 | SH |  | DFND | 5 | 877010 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3888318 | 11609 | SH |  | DFND | 6 | 11609 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2372045 | 7082 | SH |  | DFND | 11 | 7082 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1759775 | 5254 | SH |  | DFND | 14 | 5254 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2010 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1032 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10068 | 810 | SH |  | DFND | 4 | 810 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 80584 | 6483 | SH |  | DFND | 5 | 0 | 0 | 6483 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3596931 | 289375 | SH |  | DFND | 10 | 289375 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 506 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2612 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1000588 | 11875 | SH |  | DFND | 5 | 11717 | 0 | 158 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 25784 | 306 | SH |  | DFND | 6 | 306 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 12624 | 331 | SH |  | DFND | 4 | 331 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 11500850 | 301543 | SH |  | DFND | 5 | 299943 | 0 | 1600 |
| SAIA INC | COM | 78709Y105 |  | 53049 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 47388 | 226 | SH |  | DFND | 4 | 226 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 93517 | 446 | SH |  | DFND | 5 | 446 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 135873 | 648 | SH |  | DFND | 6 | 648 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 70652095 | 336952 | SH |  | DFND | 7 | 319746 | 0 | 17206 |
| SALESFORCE INC | COM | 79466L302 |  | 85376822 | 643916 | SH |  | DFND | 1 | 617311 | 0 | 26605 |
| SALESFORCE INC | COM | 79466L302 |  | 1315028 | 9918 | SH |  | DFND | 2 | 9918 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 116281 | 877 | SH |  | DFND | 3 | 877 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1815157 | 13690 | SH |  | DFND | 4 | 13690 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 411846948 | 3106169 | SH |  | DFND | 5 | 3098727 | 0 | 7442 |
| SALESFORCE INC | COM | 79466L302 |  | 3864070 | 29143 | SH |  | DFND | 6 | 29143 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 861835 | 6500 | SH |  | DFND | 10 | 0 | 0 | 6500 |
| SALESFORCE INC | COM | 79466L302 |  | 600898 | 4532 | SH |  | DFND | 11 | 4532 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 600765 | 4531 | SH |  | DFND | 14 | 4531 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 91752 | 692 | SH |  | DFND | 15 | 692 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2875877 | 21690 | SH |  | DFND | 16 | 21690 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 58323689 | 439880 | SH |  | DFND | 17 | 439880 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1331071 | 10039 | SH |  | DFND | 18 | 10039 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 685888 | 5173 | SH |  | OTR |  | 5173 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 827879 | 48613 | SH |  | DFND | 5 | 41948 | 0 | 6665 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1557297 | 296138 | SH |  | DFND | 15 | 296138 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1952 | 24 | SH |  | DFND | 1 | 2 | 0 | 22 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 7156 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 335852 | 4130 | SH |  | DFND | 5 | 4009 | 0 | 121 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 16833 | 207 | SH |  | DFND | 6 | 207 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 254 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 84780 | 27000 | SH |  | DFND | 5 | 26000 | 0 | 1000 |
| SANMINA CORPORATION | COM | 801056102 |  | 5213 | 91 | SH |  | DFND | 1 | 25 | 0 | 66 |
| SANMINA CORPORATION | COM | 801056102 |  | 6703 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 473101 | 8258 | SH |  | DFND | 5 | 8017 | 0 | 241 |
| SANMINA CORPORATION | COM | 801056102 |  | 52306 | 913 | SH |  | DFND | 11 | 0 | 0 | 913 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2217464 | 45787 | SH |  | DFND | 1 | 45787 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 90806 | 1875 | SH |  | DFND | 2 | 1875 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 85237 | 1760 | SH |  | DFND | 4 | 1760 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 87225 | 1814 | SH |  | DFND | 8 | 1814 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2466249 | 50924 | SH |  | DFND | 18 | 50924 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 356418 | 3454 | SH |  | DFND | 1 | 3454 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 20638 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1733798 | 16802 | SH |  | DFND | 4 | 16802 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3164425 | 30666 | SH |  | DFND | 18 | 30666 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 137614 | 1062 | SH |  | DFND | 4 | 1062 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 554343 | 4278 | SH |  | DFND | 5 | 2789 | 0 | 1489 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 95760 | 739 | SH |  | DFND | 11 | 0 | 0 | 739 |
| SAUL CTRS INC | COM | 804395101 |  | 170815 | 4199 | SH |  | DFND | 1 | 4199 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 4434 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 67814 | 1667 | SH |  | DFND | 5 | 0 | 0 | 1667 |
| SAVARA INC | COM | 805111101 |  | 285014 | 183880 | SH |  | DFND | 5 | 177634 | 0 | 6246 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 26629 | 95 | SH |  | DFND | 1 | 75 | 0 | 20 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 400002 | 1427 | SH |  | DFND | 4 | 1427 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 396414122 | 1414199 | SH |  | DFND | 5 | 1409694 | 0 | 4505 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 838127 | 2990 | SH |  | DFND | 6 | 2990 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 19048466 | 67955 | SH |  | DFND | 10 | 67955 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3056220 | 10903 | SH |  | DFND | 14 | 10903 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5668738 | 106037 | SH |  | DFND | 1 | 105122 | 0 | 915 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1188416 | 22230 | SH |  | DFND | 2 | 22230 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1556167 | 29109 | SH |  | DFND | 4 | 29109 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 203686663 | 3810076 | SH |  | DFND | 5 | 3717666 | 0 | 92410 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1816410 | 33977 | SH |  | DFND | 6 | 33977 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 462630330 | 8653766 | SH |  | DFND | 7 | 8653766 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1357 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 50380 | 2153 | SH |  | DFND | 5 | 2153 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1038492 | 44380 | SH |  | DFND | 6 | 44380 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 165669915 | 1989790 | SH |  | DFND | 1 | 1890661 | 0 | 99129 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 983883 | 11817 | SH |  | DFND | 2 | 11817 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 245784 | 2952 | SH |  | DFND | 3 | 2952 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1601423 | 19234 | SH |  | DFND | 4 | 19234 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 244758007 | 2939683 | SH |  | DFND | 5 | 2939683 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3504663 | 42093 | SH |  | DFND | 6 | 42093 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 377001 | 4528 | SH |  | DFND | 11 | 0 | 0 | 4528 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 26187 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 361200 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 17014 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 226404 | 9565 | SH |  | DFND | 1 | 9565 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 11628815 | 236214 | SH |  | DFND | 2 | 236214 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 16016 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 116702032 | 2253370 | SH |  | DFND | 5 | 2253370 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 144212311 | 2784559 | SH |  | DFND | 7 | 2784559 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 47709 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2330 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 486539 | 4386 | SH |  | DFND | 4 | 4386 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 162956 | 1469 | SH |  | DFND | 5 | 1469 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1005802 | 9067 | SH |  | DFND | 6 | 9067 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 572 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 46931 | 902 | SH |  | DFND | 4 | 902 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 452245 | 8692 | SH |  | DFND | 5 | 8692 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 135486 | 2604 | SH |  | DFND | 6 | 2604 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 796787 | 15314 | SH |  | DFND | 15 | 0 | 0 | 15314 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11132131 | 213956 | SH |  | DFND | 16 | 213956 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 135278 | 2600 | SH |  | OTR |  | 2600 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 14750000 | 20000000 | PRN |  | DFND | 5 | 20000000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17940 | 341 | SH |  | DFND | 1 | 318 | 0 | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 183346 | 3485 | SH |  | DFND | 4 | 3485 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11990292 | 227909 | SH |  | DFND | 5 | 227909 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 580446 | 11033 | SH |  | DFND | 6 | 11033 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 50762350 | 395007 | SH |  | DFND | 1 | 395007 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 175288 | 1364 | SH |  | DFND | 4 | 1364 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 73881299 | 574907 | SH |  | DFND | 5 | 572581 | 0 | 2326 |
| SEAGEN INC | COM | 81181C104 |  | 438990 | 3416 | SH |  | DFND | 6 | 3416 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 792941 | 6170 | SH |  | DFND | 8 | 6170 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 37550622 | 292200 | SH |  | DFND | 9 | 292200 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 59509126 | 463070 | SH |  | DFND | 10 | 165070 | 0 | 298000 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 57362 | 1150 | SH |  | DFND | 1 | 1130 | 0 | 20 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 98812 | 1981 | SH |  | DFND | 4 | 1981 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 304966 | 6114 | SH |  | DFND | 5 | 3705 | 0 | 2409 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 530873 | 10643 | SH |  | DFND | 6 | 10643 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6883 | 138 | SH |  | DFND | 14 | 138 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 31050300 | 622500 | SH |  | DFND | 15 | 622500 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 14177542 | 284233 | SH |  | DFND | 18 | 284233 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1284 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 333367 | 6230 | SH |  | DFND | 5 | 6000 | 0 | 230 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 38848 | 726 | SH |  | DFND | 11 | 0 | 0 | 726 |
| SEI INVTS CO | COM | 784117103 |  | 23203 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 15450 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 156594 | 2686 | SH |  | DFND | 4 | 2686 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6319370 | 108394 | SH |  | DFND | 5 | 100569 | 0 | 7825 |
| SEI INVTS CO | COM | 784117103 |  | 718314 | 12321 | SH |  | DFND | 6 | 12321 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7521 | 129 | SH |  | DFND | 14 | 129 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 7641 | 827 | SH |  | DFND | 4 | 827 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 5142984 | 556600 | SH |  | DFND | 5 | 556600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 41248 | 531 | SH |  | DFND | 1 | 531 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 56163 | 723 | SH |  | DFND | 4 | 723 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 781817 | 5755 | SH |  | DFND | 1 | 5755 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 228092 | 1679 | SH |  | DFND | 2 | 1679 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 125169 | 1679 | SH |  | DFND | 1 | 1679 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 117416 | 1575 | SH |  | DFND | 2 | 1575 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2348325 | 31500 | SH |  | DFND | 4 | 31500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 90541 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 86537 | 670 | SH |  | DFND | 2 | 670 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1356222 | 15505 | SH |  | DFND | 1 | 6395 | 0 | 9110 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 334135 | 3820 | SH |  | DFND | 2 | 3820 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1932125 | 22089 | SH |  | DFND | 4 | 22089 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 406638 | 11890 | SH |  | DFND | 1 | 11890 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 511735 | 14963 | SH |  | DFND | 2 | 14963 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 35910 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 119325 | 1215 | SH |  | DFND | 1 | 1215 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2076655 | 16688 | SH |  | DFND | 1 | 16688 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 915132 | 7354 | SH |  | DFND | 2 | 7354 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 991289 | 7966 | SH |  | DFND | 4 | 7966 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 14829 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 29618 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 160176 | 2272 | SH |  | DFND | 1 | 2272 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 28200 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 44063 | 625 | SH |  | DFND | 3 | 625 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 68843 | 60923 | SH |  | DFND | 5 | 59395 | 0 | 1528 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1772 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 13735 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 32431 | 366 | SH |  | DFND | 5 | 366 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 28419797 | 320729 | SH |  | DFND | 7 | 304281 | 0 | 16448 |
| SELECTQUOTE INC | COM | 816307300 |  | 6719 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 138600 | 4200 | SH |  | DFND | 5 | 4000 | 0 | 200 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 2517900 | 76300 | SH |  | DFND | 7 | 76300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 400104 | 2589 | SH |  | DFND | 1 | 2578 | 0 | 11 |
| SEMPRA | COM | 816851109 |  | 51462 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 783054 | 5067 | SH |  | DFND | 4 | 5067 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 651247169 | 4214101 | SH |  | DFND | 5 | 4175394 | 0 | 38707 |
| SEMPRA | COM | 816851109 |  | 3307156 | 21400 | SH |  | DFND | 6 | 21400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 148667 | 962 | SH |  | DFND | 11 | 962 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1236 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 51000 | 1263 | SH |  | DFND | 4 | 1263 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 156513 | 3876 | SH |  | DFND | 6 | 3876 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 82905188 | 2053125 | SH |  | DFND | 7 | 2053125 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 419058 | 6061 | SH |  | DFND | 1 | 6061 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1975261 | 28569 | SH |  | DFND | 4 | 28569 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 90023894 | 231859 | SH |  | DFND | 1 | 222122 | 0 | 9737 |
| SERVICENOW INC | COM | 81762P102 |  | 1190824 | 3067 | SH |  | DFND | 2 | 3067 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1941 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1250618 | 3221 | SH |  | DFND | 4 | 3221 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1180675100 | 3040861 | SH |  | DFND | 5 | 3039476 | 0 | 1385 |
| SERVICENOW INC | COM | 81762P102 |  | 2395626 | 6170 | SH |  | DFND | 6 | 6170 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2720608 | 7007 | SH |  | DFND | 14 | 7007 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1446165 | 459100 | SH |  | DFND | 5 | 459100 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 27660 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 99511 | 10793 | SH |  | DFND | 5 | 0 | 0 | 10793 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 21243 | 2304 | SH |  | DFND | 6 | 2304 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 44782 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 7540 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 806102 | 27978 | SH |  | DFND | 5 | 21178 | 0 | 6800 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 2908427 | 100945 | SH |  | DFND | 6 | 100945 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 8067 | 280 | SH |  | DFND | 14 | 280 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 38781 | 1346 | SH |  | DFND | 15 | 1346 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5268900 | 92518 | SH |  | DFND | 1 | 89188 | 0 | 3330 |
| SHELL PLC | SPON ADS | 780259305 |  | 35594 | 625 | SH |  | DFND | 3 | 625 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1066161 | 18721 | SH |  | DFND | 4 | 18721 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 342712742 | 6017783 | SH |  | DFND | 5 | 6017783 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 96902 | 1723 | SH |  | DFND | 8 | 1723 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5809 | 102 | SH |  | DFND | 17 | 102 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5748305 | 100936 | SH |  | DFND | 18 | 100936 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5075302 | 21385 | SH |  | DFND | 1 | 19684 | 0 | 1701 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2090640 | 8809 | SH |  | DFND | 2 | 8809 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4747 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 880494 | 3710 | SH |  | DFND | 4 | 3710 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 172564542 | 727108 | SH |  | DFND | 5 | 727108 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1971500 | 8307 | SH |  | DFND | 6 | 8307 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 46279 | 195 | SH |  | DFND | 11 | 0 | 0 | 195 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1424 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 906066 | 16200 | SH |  | DFND | 1 | 16200 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 46690084 | 834795 | SH |  | DFND | 5 | 834795 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 |  | 47790000 | 48000000 | PRN |  | DFND | 5 | 48000000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 33860000 | 40000000 | PRN |  | DFND | 5 | 40000000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 184115 | 6592 | SH |  | DFND | 4 | 6592 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 322815 | 11558 | SH |  | DFND | 17 | 11558 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1504114 | 53853 | SH |  | DFND | 18 | 53853 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3133 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 17523274 | 710307 | SH |  | DFND | 5 | 710307 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 18198664 | 737684 | SH |  | DFND | 15 | 737684 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2467 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 143105 | 696 | SH |  | DFND | 4 | 696 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 821001 | 3993 | SH |  | DFND | 5 | 3415 | 0 | 578 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 241592 | 1175 | SH |  | DFND | 11 | 0 | 0 | 1175 |
| SHOPIFY INC | CL A | 82509L107 |  | 34633360 | 997792 | SH |  | DFND | 1 | 997792 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 165567 | 4770 | SH |  | DFND | 2 | 4770 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 6944 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5519 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 267945816 | 7718667 | SH |  | DFND | 5 | 7718667 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 9323149 | 268519 | SH |  | DFND | 6 | 268519 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 617830 | 17799 | SH |  | DFND | 8 | 17799 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 24644100 | 710000 | SH |  | DFND | 9 | 710000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 143773055 | 4142122 | SH |  | DFND | 10 | 2526122 | 0 | 1616000 |
| SHOPIFY INC | CL A | 82509L107 |  | 262835 | 7570 | SH |  | DFND | 15 | 7570 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 547 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 3316747 | 133417 | SH |  | DFND | 7 | 133417 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1278198 | 44091 | SH |  | DFND | 7 | 44091 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 94819 | 12883 | SH |  | DFND | 4 | 12883 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 97152 | 13200 | SH |  | DFND | 5 | 12600 | 0 | 600 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 8015 | 1089 | SH |  | DFND | 6 | 1089 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 55306 | 480 | SH |  | DFND | 1 | 472 | 0 | 8 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 35373 | 307 | SH |  | DFND | 4 | 307 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 126512 | 1098 | SH |  | DFND | 5 | 1098 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 215231 | 1868 | SH |  | DFND | 6 | 1868 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4284 | 63 | SH |  | DFND | 1 | 11 | 0 | 52 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1794452 | 26389 | SH |  | DFND | 4 | 26389 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 609008 | 8956 | SH |  | DFND | 5 | 8686 | 0 | 270 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 72828 | 1071 | SH |  | DFND | 6 | 1071 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 48688 | 716 | SH |  | DFND | 11 | 0 | 0 | 716 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1814 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 778 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 54484 | 1051 | SH |  | DFND | 5 | 1051 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1024203 | 19757 | SH |  | DFND | 6 | 19757 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 265642 | 1958 | SH |  | DFND | 1 | 1958 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 38123 | 281 | SH |  | DFND | 4 | 281 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 10662170 | 78589 | SH |  | DFND | 5 | 78589 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 90316800 | 72000000 | PRN |  | DFND | 5 | 72000000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 407303 | 3467 | SH |  | DFND | 1 | 3187 | 0 | 280 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5091231 | 43337 | SH |  | DFND | 2 | 43337 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5874 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 598091 | 5091 | SH |  | DFND | 4 | 5091 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13880027 | 118148 | SH |  | DFND | 5 | 94271 | 0 | 23877 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1183376 | 10073 | SH |  | DFND | 6 | 10073 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10177762 | 86634 | SH |  | DFND | 10 | 86634 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14802 | 126 | SH |  | DFND | 14 | 126 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 938390 | 24675 | SH |  | DFND | 1 | 24659 | 0 | 16 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5096 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 46178688 | 1214270 | SH |  | DFND | 5 | 1209780 | 0 | 4490 |
| SIMPSON MFG INC | COM | 829073105 |  | 16579 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 214912 | 2424 | SH |  | DFND | 4 | 2424 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 86975 | 981 | SH |  | DFND | 6 | 981 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 11912 | 768 | SH |  | DFND | 4 | 768 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 146166 | 9424 | SH |  | DFND | 5 | 9424 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 9492 | 612 | SH |  | DFND | 6 | 612 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 24173 | 55570 | SH |  | DFND | 5 | 53448 | 0 | 2122 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1139 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 59107 | 10121 | SH |  | DFND | 4 | 10121 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 107631 | 18430 | SH |  | DFND | 6 | 18430 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 21842 | 3740 | SH |  | DFND | 11 | 0 | 0 | 3740 |
| SITE CTRS CORP | COM | 82981J109 |  | 410 | 30 | SH |  | DFND | 1 | 9 | 0 | 21 |
| SITE CTRS CORP | COM | 82981J109 |  | 26528 | 1942 | SH |  | DFND | 4 | 1942 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 80389 | 5885 | SH |  | DFND | 5 | 0 | 0 | 5885 |
| SITE CTRS CORP | COM | 82981J109 |  | 3360305 | 245996 | SH |  | DFND | 10 | 245996 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 712458 | 7011 | SH |  | DFND | 1 | 7011 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2642 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 118430387 | 1165424 | SH |  | DFND | 5 | 1165424 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 26143 | 322 | SH |  | DFND | 4 | 322 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 128524 | 1583 | SH |  | DFND | 5 | 0 | 0 | 1583 |
| SJW GROUP | COM | 784305104 |  | 48227 | 594 | SH |  | DFND | 6 | 594 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1762 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 225188 | 5368 | SH |  | DFND | 6 | 5368 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 32199729 | 767574 | SH |  | DFND | 16 | 43746 | 0 | 723828 |
| SKECHERS U S A INC | CL A | 830566105 |  | 5226634 | 124592 | SH |  | DFND | 18 | 124592 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 16353832 | 3071050 | SH |  | DFND | 5 | 3071050 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10103492 | 110869 | SH |  | DFND | 1 | 109765 | 0 | 1104 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3261360 | 35788 | SH |  | DFND | 2 | 35788 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 198117 | 2174 | SH |  | DFND | 4 | 2174 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 159933 | 1755 | SH |  | DFND | 5 | 1755 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 741980 | 8142 | SH |  | DFND | 6 | 8142 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 302552 | 3320 | SH |  | DFND | 11 | 3320 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 540 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5328 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 104869 | 3110 | SH |  | DFND | 5 | 1342 | 0 | 1768 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 854768 | 25349 | SH |  | DFND | 6 | 25349 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2075 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 20053 | 1208 | SH |  | DFND | 4 | 1208 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 745124 | 44887 | SH |  | DFND | 5 | 0 | 0 | 44887 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 326064 | 23441 | SH |  | DFND | 1 | 23441 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 557 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 38801 | 1114 | SH |  | DFND | 4 | 1114 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1072590 | 30795 | SH |  | DFND | 5 | 23383 | 0 | 7412 |
| SM ENERGY CO | COM | 78454L100 |  | 34377 | 987 | SH |  | DFND | 11 | 0 | 0 | 987 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1076 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 154349 | 5740 | SH |  | DFND | 4 | 5740 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2436852 | 90623 | SH |  | DFND | 18 | 90623 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 34573 | 604 | SH |  | DFND | 1 | 528 | 0 | 76 |
| SMITH A O CORP | COM | 831865209 |  | 201771 | 3525 | SH |  | DFND | 4 | 3525 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1457559 | 25464 | SH |  | DFND | 5 | 23318 | 0 | 2146 |
| SMITH A O CORP | COM | 831865209 |  | 565073 | 9872 | SH |  | DFND | 6 | 9872 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6926 | 121 | SH |  | DFND | 14 | 121 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1285903 | 8115 | SH |  | DFND | 1 | 6235 | 0 | 1880 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3329086 | 21009 | SH |  | DFND | 2 | 21009 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 550173 | 3472 | SH |  | DFND | 4 | 3472 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17367850 | 109604 | SH |  | DFND | 5 | 103224 | 0 | 6380 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 785011 | 4954 | SH |  | DFND | 6 | 4954 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7923 | 50 | SH |  | DFND | 14 | 50 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6274 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 27745 | 3100 | SH |  | DFND | 5 | 3100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 215355 | 24062 | SH |  | DFND | 6 | 24062 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 32361000 | 46000000 | PRN |  | DFND | 5 | 46000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 24905 | 109 | SH |  | DFND | 1 | 72 | 0 | 37 |
| SNAP ON INC | COM | 833034101 |  | 249283 | 1091 | SH |  | DFND | 2 | 1091 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 132753 | 581 | SH |  | DFND | 4 | 581 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 14959469 | 65471 | SH |  | DFND | 5 | 61455 | 0 | 4016 |
| SNAP ON INC | COM | 833034101 |  | 2555661 | 11185 | SH |  | DFND | 6 | 11185 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 14623 | 64 | SH |  | DFND | 14 | 64 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 21531 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 228946 | 1595 | SH |  | DFND | 4 | 1595 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 359843153 | 2506919 | SH |  | DFND | 5 | 2504530 | 0 | 2389 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1050139 | 7316 | SH |  | DFND | 6 | 7316 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 279329 | 1946 | SH |  | DFND | 14 | 1946 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 115291 | 407 | SH |  | DFND | 1 | 402 | 0 | 5 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 27070981 | 95566 | SH |  | DFND | 4 | 95566 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 40488064 | 142931 | SH |  | DFND | 5 | 142931 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 472494 | 1668 | SH |  | DFND | 6 | 1668 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 26348 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 72002 | 1186 | SH |  | DFND | 2 | 1186 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 438265 | 7219 | SH |  | DFND | 4 | 7219 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 98168 | 1617 | SH |  | DFND | 5 | 1617 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1318864 | 21724 | SH |  | DFND | 6 | 21724 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 392857 | 23246 | SH |  | DFND | 1 | 23246 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 45022 | 2664 | SH |  | DFND | 4 | 2664 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 69515750 | 4113358 | SH |  | DFND | 5 | 4113358 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 42588 | 2520 | SH |  | DFND | 6 | 2520 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 11630208 | 688178 | SH |  | DFND | 18 | 688178 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 143712 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 657228 | 8616 | SH |  | DFND | 4 | 8616 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1373 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2938000 | 38516 | SH |  | DFND | 18 | 38516 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 506267 | 14249 | SH |  | DFND | 1 | 14249 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 96855 | 2726 | SH |  | DFND | 4 | 2726 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 154200 | 4340 | SH |  | DFND | 5 | 0 | 0 | 4340 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 66832 | 1881 | SH |  | DFND | 6 | 1881 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3257796 | 45621 | SH |  | DFND | 1 | 45436 | 0 | 185 |
| SOUTHERN CO | COM | 842587107 |  | 6720824 | 94116 | SH |  | DFND | 2 | 94116 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 743092 | 10406 | SH |  | DFND | 4 | 10406 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1033595338 | 14474098 | SH |  | DFND | 5 | 14450322 | 0 | 23776 |
| SOUTHERN CO | COM | 842587107 |  | 2053609 | 28758 | SH |  | DFND | 6 | 28758 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2595968 | 36353 | SH |  | DFND | 11 | 36353 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1010094 | 14145 | SH |  | DFND | 15 | 14145 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 26802387 | 375331 | SH |  | DFND | 18 | 375331 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 179841 | 2978 | SH |  | DFND | 4 | 2978 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 440847 | 7300 | SH |  | DFND | 5 | 7300 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1408355 | 23321 | SH |  | DFND | 6 | 23321 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 25424 | 421 | SH |  | DFND | 11 | 0 | 0 | 421 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1650 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2750 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 7837 | 171 | SH |  | DFND | 6 | 171 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 3519744 | 76800 | SH |  | DFND | 7 | 76800 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 50321 | 659 | SH |  | DFND | 4 | 659 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 148597 | 1946 | SH |  | DFND | 5 | 1946 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 131000543 | 1715565 | SH |  | DFND | 7 | 1627950 | 0 | 87615 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 169225 | 5026 | SH |  | DFND | 1 | 4689 | 0 | 337 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6734 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 348282 | 10344 | SH |  | DFND | 4 | 10344 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 600706 | 17841 | SH |  | DFND | 5 | 14591 | 0 | 3250 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 377003 | 11197 | SH |  | DFND | 6 | 11197 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5556 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1547 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 49813 | 805 | SH |  | DFND | 4 | 805 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 43389885 | 701194 | SH |  | DFND | 5 | 700000 | 0 | 1194 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 97461 | 1575 | SH |  | DFND | 6 | 1575 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1860 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 4142 | 708 | SH |  | DFND | 4 | 708 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 367784 | 62869 | SH |  | DFND | 5 | 0 | 0 | 62869 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 305873 | 52286 | SH |  | DFND | 6 | 52286 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 174225 | 29782 | SH |  | DFND | 11 | 0 | 0 | 29782 |
| SP PLUS CORP | COM | 78469C103 |  | 262344 | 7556 | SH |  | DFND | 1 | 7556 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 2430 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 248166 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 161358 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7152022 | 42160 | SH |  | DFND | 1 | 42160 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 821906 | 4845 | SH |  | DFND | 2 | 4845 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8098783 | 47741 | SH |  | DFND | 4 | 47741 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 870253 | 5130 | SH |  | DFND | 11 | 0 | 0 | 5130 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 8349338 | 153990 | SH |  | DFND | 4 | 153990 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 133569 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 10449 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 52932 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 12057 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 7094 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 608229 | 20486 | SH |  | DFND | 1 | 20486 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 36097702 | 530719 | SH |  | DFND | 4 | 530719 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 21758707 | 379168 | SH |  | DFND | 4 | 379168 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 108307235 | 283208 | SH |  | DFND | 1 | 277166 | 0 | 6042 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18441539 | 48222 | SH |  | DFND | 2 | 48222 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 109757 | 287 | SH |  | DFND | 3 | 287 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67724146 | 177089 | SH |  | DFND | 4 | 177089 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2503387 | 6546 | SH |  | DFND | 5 | 6546 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2141608 | 5600 | SH | Put | DFND | 15 | 5600 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3059679 | 6910 | SH |  | DFND | 1 | 6904 | 0 | 6 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1018860 | 2301 | SH |  | DFND | 2 | 2301 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1378848 | 3114 | SH |  | DFND | 4 | 3114 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 36545 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 70026 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 264193 | 5214 | SH |  | DFND | 1 | 5214 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 8563 | 169 | SH |  | DFND | 5 | 169 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 54353 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 33787 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 358193 | 8694 | SH |  | DFND | 5 | 8694 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 110214 | 2834 | SH |  | DFND | 1 | 2834 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 121281771 | 3118585 | SH |  | DFND | 3 | 3118585 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 33452050 | 860171 | SH |  | DFND | 5 | 860171 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 2483921 | 110741 | SH |  | DFND | 5 | 110741 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 157308 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 350256 | 4019 | SH |  | DFND | 1 | 4019 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 65188 | 748 | SH |  | DFND | 2 | 748 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 55025 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 23326 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 425865 | 7250 | SH |  | DFND | 2 | 7250 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 42339 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 14527023 | 116114 | SH |  | DFND | 2 | 116114 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 306019 | 2446 | SH |  | DFND | 4 | 2446 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 18828 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 9694 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 80155 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 100081 | 2225 | SH |  | DFND | 5 | 2225 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2256106 | 27182 | SH |  | DFND | 1 | 13497 | 0 | 13685 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 7548020 | 90940 | SH |  | DFND | 4 | 90940 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 444319 | 18330 | SH |  | DFND | 4 | 18330 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 12108 | 542 | SH |  | DFND | 5 | 542 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 62100 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 32040 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4593960 | 51044 | SH |  | DFND | 5 | 51044 | 0 | 0 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 6017 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 699811 | 15340 | SH |  | DFND | 1 | 15340 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 46980 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 16546 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 98907499 | 1059534 | SH |  | DFND | 4 | 1059534 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 30590 | 83012 | SH |  | DFND | 5 | 80173 | 0 | 2839 |
| SPIRE INC | COM | 84857L101 |  | 1653 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 158103 | 2296 | SH |  | DFND | 4 | 2296 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 71260666 | 1034863 | SH |  | DFND | 5 | 1033371 | 0 | 1492 |
| SPIRE INC | COM | 84857L101 |  | 56396 | 819 | SH |  | DFND | 6 | 819 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 29600 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 308935 | 10437 | SH |  | DFND | 4 | 10437 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3569760 | 120600 | SH |  | DFND | 18 | 120600 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 29785 | 1529 | SH |  | DFND | 4 | 1529 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 2373833 | 121860 | SH |  | DFND | 7 | 121860 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1597 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 12618 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3369453 | 84384 | SH |  | DFND | 5 | 79260 | 0 | 5124 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 109967 | 2754 | SH |  | DFND | 6 | 2754 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 10844070 | 271577 | SH |  | DFND | 10 | 271577 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 44164 | 513 | SH |  | DFND | 4 | 513 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1306846 | 15180 | SH |  | DFND | 5 | 12960 | 0 | 2220 |
| SPLUNK INC | COM | 848637104 |  | 305620 | 3550 | SH |  | DFND | 6 | 3550 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 28320 | 30000 | PRN |  | DFND | 1 | 30000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 29688800 | 31450000 | PRN |  | DFND | 5 | 31450000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 2970800 | 3500000 | PRN |  | DFND | 5 | 3500000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1662169 | 202951 | SH |  | DFND | 7 | 202951 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3711 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 117478 | 1488 | SH |  | DFND | 4 | 1488 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 216007 | 2736 | SH |  | DFND | 5 | 0 | 0 | 2736 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 68213 | 864 | SH |  | DFND | 6 | 864 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3783 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 345987 | 6128 | SH |  | DFND | 5 | 5969 | 0 | 159 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 17841 | 316 | SH |  | DFND | 11 | 0 | 0 | 316 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 939 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20555 | 635 | SH |  | DFND | 4 | 635 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 617555 | 19078 | SH |  | DFND | 5 | 13000 | 0 | 6078 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 82155 | 2538 | SH |  | DFND | 6 | 2538 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 54608 | 1687 | SH |  | DFND | 11 | 0 | 0 | 1687 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 62160 | 1194 | SH |  | DFND | 4 | 1194 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 269202 | 5171 | SH |  | DFND | 6 | 5171 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 151936902 | 2918496 | SH |  | DFND | 7 | 2918496 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 1489 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 61393036 | 3922056 | SH |  | DFND | 5 | 3922056 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 264540 | 16903 | SH |  | DFND | 6 | 16903 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 31301 | 2000 | SH |  | DFND | 11 | 0 | 0 | 2000 |
| SSR MNG INC | COM | 784730103 |  | 7434 | 475 | SH |  | DFND | 15 | 475 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1116 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 278037 | 5728 | SH |  | DFND | 5 | 4009 | 0 | 1719 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 18979 | 391 | SH |  | DFND | 11 | 0 | 0 | 391 |
| STAG INDL INC | COM | 85254J102 |  | 9758 | 302 | SH |  | DFND | 4 | 302 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4647406 | 143838 | SH |  | DFND | 5 | 137828 | 0 | 6010 |
| STAG INDL INC | COM | 85254J102 |  | 43679824 | 1351898 | SH |  | DFND | 7 | 1282771 | 0 | 69127 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1879 | 54 | SH |  | DFND | 1 | 11 | 0 | 43 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 19105 | 549 | SH |  | DFND | 4 | 549 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 224599 | 6454 | SH |  | DFND | 5 | 6213 | 0 | 241 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 18479 | 531 | SH |  | DFND | 6 | 531 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 916915 | 12206 | SH |  | DFND | 1 | 12121 | 0 | 85 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1265772 | 16850 | SH |  | DFND | 2 | 16850 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 215820 | 2873 | SH |  | DFND | 4 | 2873 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5251113 | 69903 | SH |  | DFND | 5 | 69903 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 455903 | 6069 | SH |  | DFND | 6 | 6069 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 749397 | 9976 | SH |  | DFND | 11 | 9976 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10694459 | 142365 | SH |  | DFND | 18 | 142365 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2552121 | 53259 | SH |  | DFND | 5 | 53259 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 421113 | 8788 | SH |  | DFND | 6 | 8788 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 57412152 | 1198107 | SH |  | DFND | 7 | 1136953 | 0 | 61154 |
| STANTEC INC | COM | 85472N109 |  | 331696 | 6922 | SH |  | DFND | 15 | 6922 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 384600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 692 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 108542160 | 1094175 | SH |  | DFND | 1 | 1048599 | 0 | 45576 |
| STARBUCKS CORP | COM | 855244109 |  | 9202586 | 92768 | SH |  | DFND | 2 | 92768 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 305834 | 3083 | SH |  | DFND | 3 | 3083 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2628403 | 26496 | SH |  | DFND | 4 | 26496 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 150680832 | 1518960 | SH |  | DFND | 5 | 1518960 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8098490 | 81638 | SH |  | DFND | 6 | 81638 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 55155 | 556 | SH |  | DFND | 14 | 556 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10170877 | 102529 | SH |  | DFND | 15 | 102529 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 476557 | 4804 | SH |  | DFND | 16 | 4804 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 240910573 | 2428534 | SH |  | DFND | 17 | 2428534 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 861750 | 8687 | SH |  | DFND | 18 | 8687 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 183300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 129135 | 7045 | SH |  | DFND | 4 | 7045 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 47145 | 2572 | SH |  | DFND | 5 | 2572 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 927718 | 50612 | SH |  | DFND | 6 | 50612 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2684930 | 34613 | SH |  | DFND | 1 | 33189 | 0 | 1424 |
| STATE STR CORP | COM | 857477103 |  | 301204 | 3883 | SH |  | DFND | 2 | 3883 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1077137 | 13886 | SH |  | DFND | 4 | 13886 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8914500 | 114922 | SH |  | DFND | 5 | 44774 | 0 | 70148 |
| STATE STR CORP | COM | 857477103 |  | 907181 | 11695 | SH |  | DFND | 6 | 11695 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7523 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 75229 | 770 | SH |  | DFND | 4 | 770 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13951755 | 142802 | SH |  | DFND | 5 | 111598 | 0 | 31204 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3684658 | 37714 | SH |  | DFND | 6 | 37714 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 378197 | 3871 | SH |  | DFND | 11 | 3871 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21494 | 220 | SH |  | DFND | 14 | 220 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 848 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 22301 | 447 | SH |  | DFND | 4 | 447 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 19856170 | 397999 | SH |  | DFND | 7 | 397999 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 223106 | 1208 | SH |  | DFND | 1 | 1194 | 0 | 14 |
| STERIS PLC | SHS USD | G8473T100 |  | 3964740 | 21467 | SH |  | DFND | 4 | 21467 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4576988 | 24782 | SH |  | DFND | 5 | 22465 | 0 | 2317 |
| STERIS PLC | SHS USD | G8473T100 |  | 442887 | 2398 | SH |  | DFND | 6 | 2398 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 295 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4180393 | 127451 | SH |  | DFND | 7 | 127451 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1367 | 32 | SH |  | DFND | 1 | 4 | 0 | 28 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6709 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 352864 | 8258 | SH |  | DFND | 5 | 8017 | 0 | 241 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 22690 | 531 | SH |  | DFND | 6 | 531 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6260 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 190051 | 5343 | SH |  | DFND | 4 | 5343 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 96822 | 2722 | SH |  | DFND | 5 | 2722 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2099 | 59 | SH |  | DFND | 13 | 59 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 42159 | 1315 | SH |  | DFND | 1 | 98 | 0 | 1217 |
| STORE CAP CORP | COM | 862121100 |  | 187807 | 5858 | SH |  | DFND | 4 | 5858 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 18814443 | 586851 | SH |  | DFND | 5 | 520581 | 0 | 66270 |
| STORE CAP CORP | COM | 862121100 |  | 1646794 | 51366 | SH |  | DFND | 6 | 51366 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 468994 | 14628 | SH |  | DFND | 8 | 14628 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 201359 | 16978 | SH |  | DFND | 5 | 16425 | 0 | 553 |
| STRYKER CORPORATION | COM | 863667101 |  | 96824641 | 396027 | SH |  | DFND | 1 | 377994 | 0 | 18033 |
| STRYKER CORPORATION | COM | 863667101 |  | 2708705 | 11079 | SH |  | DFND | 2 | 11079 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 280430 | 1147 | SH |  | DFND | 3 | 1147 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1666199 | 6815 | SH |  | DFND | 4 | 6815 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1042100974 | 4262346 | SH |  | DFND | 5 | 4255972 | 0 | 6374 |
| STRYKER CORPORATION | COM | 863667101 |  | 2108726 | 8625 | SH |  | DFND | 6 | 8625 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1956 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1347 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 179271 | 22353 | SH |  | DFND | 4 | 22353 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 801751 | 99969 | SH |  | DFND | 17 | 99969 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6298539 | 785354 | SH |  | DFND | 18 | 785354 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 8432 | 297 | SH |  | DFND | 4 | 297 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 107115 | 3773 | SH |  | DFND | 5 | 3773 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 94807894 | 3339482 | SH |  | DFND | 7 | 3169533 | 0 | 169949 |
| SUN CMNTYS INC | COM | 866674104 |  | 11440 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 84084 | 588 | SH |  | DFND | 4 | 588 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1087086 | 7602 | SH |  | DFND | 5 | 1900 | 0 | 5702 |
| SUN CMNTYS INC | COM | 866674104 |  | 422708 | 2956 | SH |  | DFND | 6 | 2956 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 177555 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 391272 | 8429 | SH |  | DFND | 2 | 8429 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1232722 | 26556 | SH |  | DFND | 3 | 26181 | 0 | 375 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 198166 | 4269 | SH |  | DFND | 4 | 4269 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 12745792 | 274577 | SH |  | DFND | 5 | 274577 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6929027 | 149269 | SH |  | DFND | 6 | 149269 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1631979 | 35157 | SH |  | DFND | 11 | 35157 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 16413229 | 353583 | SH |  | DFND | 15 | 294070 | 0 | 59513 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 302 | 35 | SH |  | DFND | 1 | 19 | 0 | 16 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 7663 | 888 | SH |  | DFND | 4 | 888 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 812618 | 94162 | SH |  | DFND | 5 | 90862 | 0 | 3300 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 13670 | 1584 | SH |  | DFND | 6 | 1584 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1925137 | 60677 | SH |  | DFND | 1 | 60502 | 0 | 175 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1420733 | 44787 | SH |  | DFND | 3 | 44187 | 0 | 600 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 32872 | 1036 | SH |  | DFND | 4 | 1036 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 88165636 | 2778835 | SH |  | DFND | 5 | 2774735 | 0 | 4100 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10234913 | 322644 | SH |  | DFND | 6 | 322644 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 232533670 | 7330360 | SH |  | DFND | 7 | 7330360 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7106 | 224 | SH |  | DFND | 14 | 224 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 55426738 | 1747265 | SH |  | DFND | 15 | 1381686 | 0 | 365579 |
| SUNOPTA INC | COM | 8676EP108 |  | 99145 | 11747 | SH |  | DFND | 5 | 0 | 0 | 11747 |
| SUNPOWER CORP | COM | 867652406 |  | 920 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 13450 | 746 | SH |  | DFND | 4 | 746 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 297765 | 16515 | SH |  | DFND | 5 | 16034 | 0 | 481 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 676 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 25377 | 2627 | SH |  | DFND | 4 | 2627 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 240640 | 24911 | SH |  | DFND | 5 | 11699 | 0 | 13212 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 86566226 | 8961307 | SH |  | DFND | 7 | 8503245 | 0 | 458062 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 47035 | 57360 | SH |  | DFND | 5 | 54947 | 0 | 2413 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 175336 | 21700 | SH |  | DFND | 1 | 21700 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 5082 | 629 | SH |  | DFND | 4 | 629 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 22751712 | 2815806 | SH |  | DFND | 5 | 2814955 | 0 | 851 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 30157085 | 131038 | SH |  | DFND | 1 | 130988 | 0 | 50 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 231521 | 1006 | SH |  | DFND | 4 | 1006 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 27177693 | 118092 | SH |  | DFND | 5 | 118092 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 369145 | 1604 | SH |  | DFND | 6 | 1604 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 228296579 | 991990 | SH |  | DFND | 7 | 991990 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 351439 | 1527 | SH |  | DFND | 8 | 1527 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 22990986 | 99900 | SH |  | DFND | 9 | 99900 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 35652368 | 154916 | SH |  | DFND | 10 | 53416 | 0 | 101500 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 134549 | 15700 | SH |  | DFND | 1 | 15700 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 23442387 | 2735401 | SH |  | DFND | 5 | 2735401 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 92076 | 10744 | SH |  | DFND | 14 | 10744 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 16326 | 336 | SH |  | DFND | 1 | 276 | 0 | 60 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 26967 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 381432 | 7850 | SH |  | DFND | 5 | 7500 | 0 | 350 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 19242 | 396 | SH |  | DFND | 6 | 396 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 28814 | 593 | SH |  | DFND | 11 | 0 | 0 | 593 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4798 | 146 | SH |  | DFND | 1 | 116 | 0 | 30 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 526 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 240930 | 7332 | SH |  | DFND | 4 | 7332 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 24727972 | 752525 | SH |  | DFND | 5 | 626081 | 0 | 126444 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3140397 | 95569 | SH |  | DFND | 6 | 95569 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 169006 | 5143 | SH |  | DFND | 8 | 5143 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7821 | 238 | SH |  | DFND | 14 | 238 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1394 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 6656100 | 181464 | SH |  | DFND | 4 | 181464 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 103914 | 2833 | SH |  | DFND | 5 | 654 | 0 | 2179 |
| SYNLOGIC INC | COM | 87166L100 |  | 59278 | 77998 | SH |  | DFND | 5 | 75017 | 0 | 2981 |
| SYNOPSYS INC | COM | 871607107 |  | 54169145 | 169655 | SH |  | DFND | 1 | 169576 | 0 | 79 |
| SYNOPSYS INC | COM | 871607107 |  | 485640 | 1521 | SH |  | DFND | 4 | 1521 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1055219605 | 3304894 | SH |  | DFND | 5 | 3298658 | 0 | 6236 |
| SYNOPSYS INC | COM | 871607107 |  | 6627503 | 20757 | SH |  | DFND | 6 | 20757 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1638987 | 5133 | SH |  | DFND | 8 | 5133 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39815463 | 124700 | SH |  | DFND | 9 | 124700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 62275918 | 195045 | SH |  | DFND | 10 | 67042 | 0 | 128003 |
| SYNOPSYS INC | COM | 871607107 |  | 2990789 | 9367 | SH |  | DFND | 11 | 7557 | 0 | 1810 |
| SYNOPSYS INC | COM | 871607107 |  | 1577293 | 4940 | SH |  | DFND | 14 | 4940 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1277 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3042 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 23657 | 630 | SH |  | DFND | 4 | 630 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 10456361 | 278465 | SH |  | DFND | 7 | 278465 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1955285 | 25576 | SH |  | DFND | 1 | 24310 | 0 | 1266 |
| SYSCO CORP | COM | 871829107 |  | 17633345 | 230652 | SH |  | DFND | 2 | 230652 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1046601 | 13690 | SH |  | DFND | 4 | 13690 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3284674 | 42965 | SH |  | DFND | 5 | 14867 | 0 | 28098 |
| SYSCO CORP | COM | 871829107 |  | 1119610 | 14645 | SH |  | DFND | 6 | 14645 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6422 | 84 | SH |  | DFND | 14 | 84 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 917 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30961620 | 415648 | SH |  | DFND | 1 | 405929 | 0 | 9719 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 466307 | 6260 | SH |  | DFND | 2 | 6260 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6662013 | 89435 | SH |  | DFND | 4 | 89435 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 116013706 | 1557440 | SH |  | DFND | 5 | 1557440 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1713 | 23 | SH |  | DFND | 13 | 23 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 56251943 | 755161 | SH |  | DFND | 15 | 755161 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11618578 | 155975 | SH |  | DFND | 16 | 155975 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 144801260 | 1943902 | SH |  | DFND | 17 | 1943902 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21262128 | 285436 | SH |  | DFND | 18 | 270136 | 0 | 15300 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 55567 | 3562 | SH |  | DFND | 1 | 3562 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 151195 | 9692 | SH |  | DFND | 4 | 9692 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14474 | 139 | SH |  | DFND | 1 | 131 | 0 | 8 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2187 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 91634 | 880 | SH |  | DFND | 4 | 880 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 571882 | 5492 | SH |  | DFND | 5 | 2226 | 0 | 3266 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 494930 | 4753 | SH |  | DFND | 6 | 4753 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 81075 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 42124 | 5975 | SH |  | DFND | 4 | 5975 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 87046 | 12347 | SH |  | DFND | 5 | 12347 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 562061 | 79725 | SH |  | DFND | 6 | 79725 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 35955 | 5100 | SH |  | DFND | 14 | 5100 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2960 | 165 | SH |  | DFND | 1 | 34 | 0 | 131 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 62306 | 3473 | SH |  | DFND | 4 | 3473 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 114045 | 6357 | SH |  | DFND | 5 | 0 | 0 | 6357 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 40849 | 2277 | SH |  | DFND | 6 | 2277 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 101331 | 2661 | SH |  | DFND | 1 | 2661 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 102131 | 2682 | SH |  | DFND | 4 | 2682 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1566611 | 41140 | SH |  | DFND | 5 | 4228 | 0 | 36912 |
| TAPESTRY INC | COM | 876030107 |  | 1866225 | 49008 | SH |  | DFND | 6 | 49008 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 352037300 | 9244677 | SH |  | DFND | 7 | 9244677 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 79210 | 2080 | SH |  | DFND | 8 | 2080 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1893071 | 49713 | SH |  | DFND | 15 | 49713 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 62961624 | 1653404 | SH |  | DFND | 18 | 1653404 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 389403 | 5298 | SH |  | DFND | 4 | 5298 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 30529254 | 415364 | SH |  | DFND | 5 | 400500 | 0 | 14864 |
| TARGA RES CORP | COM | 87612G101 |  | 292677 | 3982 | SH |  | DFND | 6 | 3982 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10218630 | 68563 | SH |  | DFND | 1 | 67632 | 0 | 931 |
| TARGET CORP | COM | 87612E106 |  | 4556451 | 30572 | SH |  | DFND | 2 | 30572 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1495765 | 10036 | SH |  | DFND | 4 | 10036 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 767551827 | 5149972 | SH |  | DFND | 5 | 5149972 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4168649 | 27970 | SH |  | DFND | 6 | 27970 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3782784 | 25381 | SH |  | DFND | 11 | 25381 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 971 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 221403 | 7295 | SH |  | DFND | 4 | 7295 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 26040 | 858 | SH |  | DFND | 5 | 858 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 15607882 | 514263 | SH |  | DFND | 7 | 488062 | 0 | 26201 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 50593 | 1667 | SH |  | DFND | 11 | 0 | 0 | 1667 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1833016 | 811069 | SH |  | DFND | 5 | 811069 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 400542 | 10047 | SH |  | DFND | 1 | 10047 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 29895 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1800966 | 45173 | SH |  | DFND | 3 | 44473 | 0 | 700 |
| TC ENERGY CORP | COM | 87807B107 |  | 16217380 | 406846 | SH |  | DFND | 5 | 406846 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9523955 | 238884 | SH |  | DFND | 6 | 238884 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 31183253 | 782152 | SH |  | DFND | 15 | 621716 | 0 | 160436 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1753111 | 15271 | SH |  | DFND | 1 | 15214 | 0 | 57 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 7211736 | 62820 | SH |  | DFND | 2 | 62820 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 566538 | 4935 | SH |  | DFND | 4 | 4935 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 221573758 | 1930085 | SH |  | DFND | 5 | 1930085 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1052142 | 9165 | SH |  | DFND | 6 | 9165 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1338224 | 11657 | SH |  | DFND | 11 | 11657 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4044 | 639 | SH |  | DFND | 4 | 639 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13497707 | 1107277 | SH |  | DFND | 5 | 1107277 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 92553440 | 7592571 | SH |  | DFND | 7 | 7207300 | 0 | 385271 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1588 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3742 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 78421 | 2075 | SH |  | DFND | 4 | 2075 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 11135872 | 294534 | SH |  | DFND | 5 | 290334 | 0 | 4200 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3988422 | 105533 | SH |  | DFND | 6 | 105533 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 333146 | 8815 | SH |  | DFND | 15 | 8815 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 302893 | 9831 | SH |  | DFND | 5 | 9000 | 0 | 831 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12797 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2080732 | 5203 | SH |  | DFND | 4 | 5203 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 203154 | 508 | SH |  | DFND | 5 | 508 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 478692 | 1197 | SH |  | DFND | 6 | 1197 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 27210 | 109 | SH |  | DFND | 1 | 91 | 0 | 18 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 530464 | 2125 | SH |  | DFND | 2 | 2125 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 96357 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 91597734 | 366934 | SH |  | DFND | 5 | 365956 | 0 | 978 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 314534 | 1260 | SH |  | DFND | 6 | 1260 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 33598 | 4699 | SH |  | DFND | 4 | 4699 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 194680 | 27228 | SH |  | DFND | 6 | 27228 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3288 | 921 | SH |  | DFND | 1 | 921 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 115165 | 32259 | SH |  | DFND | 4 | 32259 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 252 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1605 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 185274 | 17662 | SH |  | DFND | 5 | 7883 | 0 | 9779 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 24263 | 2313 | SH |  | DFND | 6 | 2313 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 18823 | 11204 | SH |  | DFND | 4 | 11204 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 52349 | 31160 | SH |  | DFND | 5 | 0 | 0 | 31160 |
| TELUS CORPORATION | COM | 87971M103 |  | 3118531 | 161514 | SH |  | DFND | 1 | 123709 | 0 | 37805 |
| TELUS CORPORATION | COM | 87971M103 |  | 1653391 | 85672 | SH |  | DFND | 2 | 85672 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2718585 | 140866 | SH |  | DFND | 3 | 138266 | 0 | 2600 |
| TELUS CORPORATION | COM | 87971M103 |  | 132990 | 6891 | SH |  | DFND | 4 | 6891 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 17382404 | 900634 | SH |  | DFND | 5 | 900634 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3846984 | 199335 | SH |  | DFND | 6 | 199335 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 99226299 | 5141502 | SH |  | DFND | 15 | 4099086 | 0 | 1042416 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 376188 | 19055 | SH |  | DFND | 1 | 19055 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 773698 | 39190 | SH |  | DFND | 3 | 38243 | 0 | 947 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 327247 | 16576 | SH |  | DFND | 5 | 16576 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 10681 | 541 | SH |  | DFND | 6 | 541 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 25074080 | 1270073 | SH |  | DFND | 15 | 971239 | 0 | 298834 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 13117 | 11308 | SH |  | DFND | 5 | 10173 | 0 | 1135 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 43259242 | 9990587 | SH |  | SOLE |  | 9990587 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3673 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 25816 | 752 | SH |  | DFND | 4 | 752 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 59631 | 1737 | SH |  | DFND | 5 | 1737 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1573859 | 45845 | SH |  | DFND | 6 | 45845 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 49401 | 1439 | SH |  | DFND | 11 | 0 | 0 | 1439 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3166 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 442654 | 11603 | SH |  | DFND | 5 | 11357 | 0 | 246 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2848 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 331664 | 9433 | SH |  | DFND | 4 | 9433 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 10028546 | 285226 | SH |  | DFND | 12 | 285226 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 56884 | 6870 | SH |  | DFND | 4 | 6870 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 469476 | 56700 | SH |  | DFND | 5 | 56700 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 916041 | 110633 | SH |  | DFND | 6 | 110633 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 43056 | 5200 | SH |  | DFND | 11 | 0 | 0 | 5200 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3499964 | 422701 | SH |  | DFND | 13 | 422701 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2920497 | 352717 | SH |  | DFND | 15 | 352717 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 35194513 | 4250545 | SH |  | DFND | 16 | 4250545 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 195 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 15759 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 505025 | 10351 | SH |  | DFND | 5 | 8018 | 0 | 2333 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 202381 | 4148 | SH |  | DFND | 6 | 4148 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1649 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4611 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4650432 | 138159 | SH |  | DFND | 5 | 132523 | 0 | 5636 |
| TERADATA CORP DEL | COM | 88076W103 |  | 51769 | 1538 | SH |  | DFND | 11 | 0 | 0 | 1538 |
| TERADYNE INC | COM | 880770102 |  | 1834 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 216628 | 2480 | SH |  | DFND | 4 | 2480 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1602960 | 18351 | SH |  | DFND | 5 | 18351 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1316714 | 15074 | SH |  | DFND | 6 | 15074 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2307 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 127007 | 2973 | SH |  | DFND | 4 | 2973 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 533402 | 12486 | SH |  | DFND | 5 | 12025 | 0 | 461 |
| TEREX CORP NEW | COM | 880779103 |  | 39687 | 929 | SH |  | DFND | 11 | 0 | 0 | 929 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 7635244 | 750024 | SH |  | DFND | 5 | 750024 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3640 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 28755064 | 505628 | SH |  | DFND | 5 | 501750 | 0 | 3878 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 2922953 | 121739 | SH |  | DFND | 7 | 121739 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4662486 | 37851 | SH |  | DFND | 1 | 37179 | 0 | 672 |
| TESLA INC | COM | 88160R101 |  | 580794 | 4715 | SH |  | DFND | 2 | 4715 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 36954 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4554088 | 36971 | SH |  | DFND | 4 | 36971 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 522813490 | 4244305 | SH |  | DFND | 5 | 4234780 | 0 | 9525 |
| TESLA INC | COM | 88160R101 |  | 16595549 | 134726 | SH |  | DFND | 6 | 134726 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 188597 | 1531 | SH |  | DFND | 8 | 1531 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 335666 | 2725 | SH |  | DFND | 11 | 2725 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 689562 | 5598 | SH |  | DFND | 14 | 5598 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4240348 | 34424 | SH |  | DFND | 16 | 34424 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 61996 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 127767 | 880 | SH |  | DFND | 4 | 880 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 79855 | 550 | SH |  | DFND | 5 | 550 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 43121 | 297 | SH |  | DFND | 11 | 0 | 0 | 297 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2111 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4764 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 12422352 | 205975 | SH |  | DFND | 18 | 205975 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 76158489 | 460952 | SH |  | DFND | 1 | 449050 | 0 | 11902 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14424697 | 87306 | SH |  | DFND | 2 | 87306 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1652 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2740835 | 16589 | SH |  | DFND | 4 | 16589 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2052069575 | 12420225 | SH |  | DFND | 5 | 12380247 | 0 | 39978 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19465890 | 117818 | SH |  | DFND | 6 | 117818 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 663222 | 4014 | SH |  | DFND | 8 | 4014 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6210455 | 37589 | SH |  | DFND | 11 | 31194 | 0 | 6395 |
| TEXAS INSTRS INC | COM | 882508104 |  | 107393 | 650 | SH |  | DFND | 14 | 650 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3319931 | 20094 | SH |  | DFND | 15 | 20094 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1052559 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 49229 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1132263 | 483 | SH |  | DFND | 5 | 62 | 0 | 421 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2032447 | 867 | SH |  | DFND | 6 | 867 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 844926 | 9290 | SH |  | DFND | 1 | 9290 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10550 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 39643741 | 435885 | SH |  | DFND | 5 | 435885 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 143246 | 1575 | SH |  | DFND | 6 | 1575 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 198726 | 2185 | SH |  | DFND | 11 | 0 | 0 | 2185 |
| TEXTRON INC | COM | 883203101 |  | 38586 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 46516 | 657 | SH |  | DFND | 2 | 657 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 263588 | 3723 | SH |  | DFND | 4 | 3723 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3117749 | 44036 | SH |  | DFND | 5 | 2330 | 0 | 41706 |
| TEXTRON INC | COM | 883203101 |  | 366107 | 5171 | SH |  | DFND | 6 | 5171 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 981356 | 9798 | SH |  | DFND | 5 | 9598 | 0 | 200 |
| TFI INTL INC | COM | 87241L109 |  | 660147 | 6591 | SH |  | DFND | 6 | 6591 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 302079 | 3016 | SH |  | DFND | 15 | 3016 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 22400 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1822 | 40 | SH |  | DFND | 1 | 6 | 0 | 34 |
| THE ODP CORP | COM | 88337F105 |  | 27825 | 611 | SH |  | DFND | 4 | 611 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 42625 | 936 | SH |  | DFND | 6 | 936 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 7771583 | 170654 | SH |  | DFND | 7 | 170654 | 0 | 0 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 |  | 11370000 | 30000000 | PRN |  | DFND | 5 | 30000000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 27346 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 89660 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 121355 | 2707 | SH |  | DFND | 4 | 2707 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 36761 | 820 | SH |  | DFND | 5 | 820 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 496806 | 11082 | SH |  | DFND | 6 | 11082 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 53329 | 4753 | SH |  | DFND | 4 | 4753 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 117215 | 10447 | SH |  | DFND | 5 | 10021 | 0 | 426 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25855997 | 46952 | SH |  | DFND | 1 | 44958 | 0 | 1994 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34876299 | 63332 | SH |  | DFND | 2 | 63332 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 73111807 | 132764 | SH |  | DFND | 4 | 132764 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 966836521 | 1755682 | SH |  | DFND | 5 | 1736227 | 0 | 19455 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5939742 | 10786 | SH |  | DFND | 6 | 10786 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1628390 | 2957 | SH |  | DFND | 14 | 2957 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4956 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 202474 | 1775 | SH |  | DFND | 1 | 1775 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 364831 | 3198 | SH |  | DFND | 3 | 3198 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1447460 | 12688 | SH |  | DFND | 4 | 12688 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 598583 | 5247 | SH |  | DFND | 5 | 4147 | 0 | 1100 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 4386529 | 38451 | SH |  | DFND | 6 | 38451 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 343726 | 3013 | SH |  | DFND | 15 | 3013 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1283 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 15173 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4067250 | 53878 | SH |  | DFND | 5 | 51050 | 0 | 2828 |
| THOR INDS INC | COM | 885160101 |  | 206541 | 2736 | SH |  | DFND | 6 | 2736 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 65148 | 863 | SH |  | DFND | 11 | 0 | 0 | 863 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 112899 | 41651 | SH |  | DFND | 5 | 41651 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1343 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 81695 | 1156 | SH |  | DFND | 4 | 1156 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4929162 | 69749 | SH |  | DFND | 5 | 66150 | 0 | 3599 |
| TIMKEN CO | COM | 887389104 |  | 53632028 | 758908 | SH |  | DFND | 7 | 726763 | 0 | 32145 |
| TIMKEN CO | COM | 887389104 |  | 71659 | 1014 | SH |  | DFND | 11 | 0 | 0 | 1014 |
| TIPTREE INC | COM | 88822Q103 |  | 1407777 | 101718 | SH |  | DFND | 7 | 101718 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 230 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 705 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 879996 | 57441 | SH |  | DFND | 5 | 55260 | 0 | 2181 |
| TITAN MACHY INC | COM | 88830R101 |  | 3258 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 621775 | 15650 | SH |  | DFND | 5 | 15000 | 0 | 650 |
| TITAN MACHY INC | COM | 88830R101 |  | 16448 | 414 | SH |  | DFND | 6 | 414 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 127882256 | 1606561 | SH |  | DFND | 1 | 1537496 | 0 | 69065 |
| TJX COS INC NEW | COM | 872540109 |  | 4274042 | 53694 | SH |  | DFND | 2 | 53694 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 712340 | 8949 | SH |  | DFND | 3 | 8949 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1800234 | 22616 | SH |  | DFND | 4 | 22616 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14731890 | 185074 | SH |  | DFND | 5 | 185074 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6641028 | 83430 | SH |  | DFND | 6 | 83430 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2278630 | 28626 | SH |  | DFND | 11 | 28626 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 19166884 | 240790 | SH |  | DFND | 15 | 240790 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 440153294 | 5529564 | SH |  | DFND | 17 | 5529564 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1035580 | 7397 | SH |  | DFND | 1 | 4496 | 0 | 2901 |
| T-MOBILE US INC | COM | 872590104 |  | 14700 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1370040 | 9786 | SH |  | DFND | 4 | 9786 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 138184060 | 987029 | SH |  | DFND | 5 | 962638 | 0 | 24391 |
| T-MOBILE US INC | COM | 872590104 |  | 2040220 | 14573 | SH |  | DFND | 6 | 14573 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 198330720 | 1416648 | SH |  | DFND | 7 | 1416648 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 179760 | 1284 | SH |  | DFND | 14 | 1284 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10665340 | 76181 | SH |  | DFND | 15 | 76181 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 39772880 | 284092 | SH |  | DFND | 16 | 10533 | 0 | 273559 |
| T-MOBILE US INC | COM | 872590104 |  | 409702020 | 2926443 | SH |  | DFND | 17 | 2926443 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 47005560 | 335754 | SH |  | DFND | 18 | 335754 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 13523 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3766557 | 208905 | SH |  | DFND | 5 | 208905 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 449 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 22065 | 442 | SH |  | DFND | 4 | 442 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2099985 | 42067 | SH |  | DFND | 5 | 42067 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1079121 | 21617 | SH |  | DFND | 6 | 21617 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 21282 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 56600 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3071229 | 27131 | SH |  | DFND | 4 | 27131 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 56260 | 497 | SH |  | DFND | 5 | 497 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1977378 | 17468 | SH |  | DFND | 6 | 17468 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 127463 | 1126 | SH |  | DFND | 11 | 0 | 0 | 1126 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3119855 | 48179 | SH |  | DFND | 1 | 47679 | 0 | 500 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6017661 | 92935 | SH |  | DFND | 2 | 92935 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5929599 | 91575 | SH |  | DFND | 3 | 90186 | 0 | 1389 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 162720 | 2513 | SH |  | DFND | 4 | 2513 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 13189254 | 203691 | SH |  | DFND | 5 | 201791 | 0 | 1900 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 29072031 | 448980 | SH |  | DFND | 6 | 448980 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7252 | 112 | SH |  | DFND | 14 | 112 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 179960975 | 2779265 | SH |  | DFND | 15 | 2198138 | 0 | 581127 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 492791 | 7938 | SH |  | DFND | 1 | 7938 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8443 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 486707 | 7840 | SH |  | DFND | 4 | 7840 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 293259215 | 4723892 | SH |  | DFND | 5 | 4723892 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 68432 | 1090 | SH |  | DFND | 8 | 1090 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6031941 | 97164 | SH |  | DFND | 18 | 97164 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 51072 | 1174 | SH |  | DFND | 5 | 1174 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 46113 | 1060 | SH |  | DFND | 6 | 1060 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 165054629 | 3820709 | SH |  | DFND | 7 | 3820709 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4917 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 89323 | 654 | SH |  | DFND | 2 | 654 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 625263 | 4578 | SH |  | DFND | 4 | 4578 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1366 | 10 | SH |  | DFND | 13 | 10 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1044 | 103 | SH |  | DFND | 4 | 103 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 2987244 | 294600 | SH |  | DFND | 5 | 294600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 474012 | 2107 | SH |  | DFND | 1 | 2069 | 0 | 38 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3400422 | 15115 | SH |  | DFND | 2 | 15115 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2681642 | 11920 | SH |  | DFND | 4 | 11920 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 103962686 | 462118 | SH |  | DFND | 5 | 462118 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4058459 | 18040 | SH |  | DFND | 6 | 18040 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3896 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 272359339 | 4194661 | SH |  | DFND | 5 | 4194661 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 468803 | 2789 | SH |  | DFND | 1 | 2703 | 0 | 86 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 210113 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 520911 | 3099 | SH |  | DFND | 4 | 3099 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 241070980 | 1434178 | SH |  | DFND | 5 | 1427633 | 0 | 6545 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2303001 | 13701 | SH |  | DFND | 6 | 13701 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 117663 | 700 | SH |  | DFND | 11 | 0 | 0 | 700 |
| TRANSALTA CORP | COM | 89346D107 |  | 178016 | 19903 | SH |  | DFND | 5 | 19903 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 167838 | 18765 | SH |  | DFND | 6 | 18765 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 5751 | 643 | SH |  | DFND | 15 | 643 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11334 | 18 | SH |  | DFND | 1 | 9 | 0 | 9 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1099369 | 1746 | SH |  | DFND | 4 | 1746 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 61792592 | 98138 | SH |  | DFND | 5 | 98138 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 784544 | 1246 | SH |  | DFND | 6 | 1246 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 73491 | 1295 | SH |  | DFND | 4 | 1295 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 26884575 | 473737 | SH |  | DFND | 5 | 473737 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 261788 | 4613 | SH |  | DFND | 6 | 4613 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 391915 | 8752 | SH |  | DFND | 5 | 8552 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4778558 | 25487 | SH |  | DFND | 1 | 8102 | 0 | 17385 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3198204 | 17058 | SH |  | DFND | 2 | 17058 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1529918 | 8160 | SH |  | DFND | 4 | 8160 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4378266 | 23352 | SH |  | DFND | 5 | 22987 | 0 | 365 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1403175 | 7484 | SH |  | DFND | 6 | 7484 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 165179 | 881 | SH |  | DFND | 11 | 0 | 0 | 881 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 750147 | 4001 | SH |  | DFND | 15 | 4001 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 653494 | 35153 | SH |  | DFND | 1 | 35013 | 0 | 140 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 39652 | 2133 | SH |  | DFND | 4 | 2133 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 33039412 | 1777268 | SH |  | DFND | 5 | 1776425 | 0 | 843 |
| TRICO BANCSHARES | COM | 896095106 |  | 204 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 76689 | 1504 | SH |  | DFND | 5 | 1504 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 25240 | 495 | SH |  | DFND | 6 | 495 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 58102595 | 1139490 | SH |  | DFND | 7 | 1080715 | 0 | 58775 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 905476 | 117430 | SH |  | DFND | 5 | 117430 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 147253 | 19097 | SH |  | DFND | 6 | 19097 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 30072 | 3900 | SH |  | DFND | 11 | 0 | 0 | 3900 |
| TRIMAS CORP | COM NEW | 896215209 |  | 13870 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2108 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 18613346 | 670993 | SH |  | DFND | 18 | 670993 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1267741 | 25074 | SH |  | DFND | 1 | 24811 | 0 | 263 |
| TRIMBLE INC | COM | 896239100 |  | 1477262 | 29218 | SH |  | DFND | 4 | 29218 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 167455 | 3312 | SH |  | DFND | 5 | 3312 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 333949 | 6605 | SH |  | DFND | 6 | 6605 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1559 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 353916 | 5220 | SH |  | DFND | 5 | 5000 | 0 | 220 |
| TRINET GROUP INC | COM | 896288107 |  | 41697 | 615 | SH |  | DFND | 11 | 0 | 0 | 615 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 85622 | 2489 | SH |  | DFND | 4 | 2489 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 264880 | 7700 | SH |  | DFND | 5 | 7700 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3342682 | 97171 | SH |  | DFND | 6 | 97171 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2066098 | 60061 | SH |  | DFND | 15 | 0 | 0 | 60061 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 27570946 | 801481 | SH |  | DFND | 16 | 801481 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 506987 | 14738 | SH |  | OTR |  | 14738 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 9217 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 667785 | 9709 | SH |  | DFND | 5 | 9354 | 0 | 355 |
| TRITON INTL LTD | CL A | G9078F107 |  | 90377 | 1314 | SH |  | DFND | 6 | 1314 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 67061 | 975 | SH |  | DFND | 11 | 0 | 0 | 975 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 27420 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 17563 | 1281 | SH |  | DFND | 4 | 1281 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 431659 | 31485 | SH |  | DFND | 5 | 30492 | 0 | 993 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 55158634 | 4023241 | SH |  | DFND | 7 | 3817592 | 0 | 205649 |
| TRUEBLUE INC | COM | 89785X101 |  | 705 | 36 | SH |  | DFND | 1 | 7 | 0 | 29 |
| TRUEBLUE INC | COM | 89785X101 |  | 4601 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 270380 | 13809 | SH |  | DFND | 5 | 13328 | 0 | 481 |
| TRUEBLUE INC | COM | 89785X101 |  | 12688 | 648 | SH |  | DFND | 6 | 648 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1062 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 192658 | 76756 | SH |  | DFND | 5 | 73491 | 0 | 3265 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2721346 | 63243 | SH |  | DFND | 1 | 57096 | 0 | 6147 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4953355 | 115114 | SH |  | DFND | 2 | 115114 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 59467 | 1382 | SH |  | DFND | 3 | 1382 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1082463 | 25156 | SH |  | DFND | 4 | 25156 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 355945193 | 8272024 | SH |  | DFND | 5 | 8272024 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1671974 | 38856 | SH |  | DFND | 6 | 38856 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 561800 | 13056 | SH |  | DFND | 11 | 13056 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 150 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 8157 | 217 | SH |  | DFND | 4 | 217 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 15224 | 405 | SH |  | DFND | 6 | 405 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 19764108 | 525781 | SH |  | DFND | 18 | 525781 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 12034 | 798 | SH |  | DFND | 4 | 798 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 329649 | 21860 | SH |  | DFND | 5 | 21379 | 0 | 481 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 64711 | 33880 | SH |  | DFND | 6 | 33880 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 105509 | 2155 | SH |  | DFND | 4 | 2155 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 40196 | 821 | SH |  | DFND | 5 | 0 | 0 | 821 |
| TWILIO INC | CL A | 90138F102 |  | 217187 | 4436 | SH |  | DFND | 6 | 4436 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 73811 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 10595 | 445 | SH |  | DFND | 4 | 445 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3228731 | 135604 | SH |  | DFND | 5 | 133284 | 0 | 2320 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 16405 | 689 | SH |  | DFND | 11 | 0 | 0 | 689 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 41696963 | 129329 | SH |  | DFND | 1 | 129281 | 0 | 48 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13744983 | 42632 | SH |  | DFND | 2 | 42632 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 213758 | 663 | SH |  | DFND | 4 | 663 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 210248397 | 652115 | SH |  | DFND | 5 | 651916 | 0 | 199 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 389149 | 1207 | SH |  | DFND | 6 | 1207 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 876671 | 2719 | SH |  | DFND | 8 | 2719 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 33659604 | 104400 | SH |  | DFND | 9 | 104400 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 52885557 | 164032 | SH |  | DFND | 10 | 53336 | 0 | 110696 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 507151 | 1573 | SH |  | DFND | 14 | 1573 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 26207 | 421 | SH |  | DFND | 1 | 203 | 0 | 218 |
| TYSON FOODS INC | CL A | 902494103 |  | 232379 | 3733 | SH |  | DFND | 4 | 3733 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5268467 | 84634 | SH |  | DFND | 5 | 69100 | 0 | 15534 |
| TYSON FOODS INC | CL A | 902494103 |  | 1476695 | 23722 | SH |  | DFND | 6 | 23722 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2408 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2468 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 54111 | 899 | SH |  | DFND | 5 | 899 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 947692 | 15745 | SH |  | DFND | 6 | 15745 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 20288 | 369 | SH |  | DFND | 4 | 369 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 288698 | 11674 | SH |  | DFND | 1 | 11674 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 302992 | 12252 | SH |  | DFND | 4 | 12252 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 123905486 | 5010331 | SH |  | DFND | 5 | 5010331 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1213748 | 49080 | SH |  | DFND | 6 | 49080 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1071526 | 43329 | SH |  | DFND | 14 | 43329 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20189077 | 816380 | SH |  | DFND | 17 | 816380 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 605019 | 24465 | SH |  | OTR |  | 24465 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 |  | 33890256 | 40000000 | PRN |  | DFND | 5 | 40000000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 609716 | 32662 | SH |  | DFND | 1 | 32662 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 530529 | 28544 | SH |  | DFND | 4 | 28544 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 12755059 | 686259 | SH |  | DFND | 5 | 669067 | 0 | 17192 |
| UBS GROUP AG | SHS | H42097107 |  | 2722382 | 146472 | SH |  | DFND | 6 | 146472 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 86485 | 4648 | SH |  | DFND | 8 | 4648 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 462800 | 24900 | SH |  | DFND | 11 | 0 | 0 | 24900 |
| UBS GROUP AG | SHS | H42097107 |  | 6840 | 368 | SH |  | DFND | 14 | 368 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 116 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 227887 | 5884 | SH |  | DFND | 2 | 5884 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 144347 | 3727 | SH |  | DFND | 4 | 3727 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 819953 | 21171 | SH |  | DFND | 5 | 7856 | 0 | 13315 |
| UDR INC | COM | 902653104 |  | 352366 | 9098 | SH |  | DFND | 6 | 9098 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 16809091 | 434007 | SH |  | DFND | 10 | 434007 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1189 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 37168 | 469 | SH |  | DFND | 4 | 469 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 172448 | 2176 | SH |  | DFND | 5 | 2176 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 104135 | 1314 | SH |  | DFND | 6 | 1314 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 149397266 | 1885139 | SH |  | DFND | 7 | 1789114 | 0 | 96025 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 74971 | 946 | SH |  | DFND | 11 | 0 | 0 | 946 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5541 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 8488 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3371654 | 28600 | SH |  | DFND | 7 | 28600 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 30027 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5581815 | 150575 | SH |  | DFND | 2 | 150575 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 178900 | 4826 | SH |  | DFND | 4 | 4826 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7278472 | 196344 | SH |  | DFND | 5 | 188810 | 0 | 7534 |
| UGI CORP NEW | COM | 902681105 |  | 628818 | 16963 | SH |  | DFND | 6 | 16963 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7525 | 203 | SH |  | DFND | 14 | 203 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 47563698 | 101400 | SH |  | DFND | 1 | 101400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 236411 | 504 | SH |  | DFND | 4 | 504 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24008879 | 51184 | SH |  | DFND | 5 | 48376 | 0 | 2808 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3965518 | 8454 | SH |  | DFND | 6 | 8454 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 34195203 | 72900 | SH |  | DFND | 9 | 72900 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 58070866 | 123800 | SH |  | DFND | 10 | 42500 | 0 | 81300 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10320 | 22 | SH |  | DFND | 14 | 22 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 10146 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8379846 | 180873 | SH |  | DFND | 5 | 178049 | 0 | 2824 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 25894 | 10700 | SH |  | DFND | 4 | 10700 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 147209 | 8247 | SH |  | DFND | 4 | 8247 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 328494 | 18403 | SH |  | DFND | 5 | 17694 | 0 | 709 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3048 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1016 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11013 | 1084 | SH |  | DFND | 4 | 1084 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 48402 | 4764 | SH |  | DFND | 5 | 4764 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 26121 | 2571 | SH |  | DFND | 11 | 0 | 0 | 2571 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2694 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 10668 | 1196 | SH |  | DFND | 4 | 1196 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 486528 | 2521 | SH |  | DFND | 1 | 2519 | 0 | 2 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 14860 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 59055 | 306 | SH |  | DFND | 6 | 306 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2262679 | 44939 | SH |  | DFND | 1 | 42385 | 0 | 2554 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1057249 | 20998 | SH |  | DFND | 2 | 20998 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 676855 | 13443 | SH |  | DFND | 4 | 13443 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 61277 | 1212 | SH |  | DFND | 8 | 1212 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2820 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4375415 | 86900 | SH |  | OTR |  | 86900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 106558015 | 514599 | SH |  | DFND | 1 | 495887 | 0 | 18712 |
| UNION PAC CORP | COM | 907818108 |  | 37447781 | 180846 | SH |  | DFND | 2 | 180846 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20707 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2532466 | 12230 | SH |  | DFND | 4 | 12230 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 838307779 | 4048427 | SH |  | DFND | 5 | 4047816 | 0 | 611 |
| UNION PAC CORP | COM | 907818108 |  | 4946695 | 23889 | SH |  | DFND | 6 | 23889 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2656501 | 12829 | SH |  | DFND | 11 | 12087 | 0 | 742 |
| UNION PAC CORP | COM | 907818108 |  | 1712469 | 8270 | SH |  | DFND | 14 | 8270 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4691792 | 22658 | SH |  | DFND | 15 | 22658 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 326030 | 8648 | SH |  | DFND | 1 | 8523 | 0 | 125 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 172251 | 4569 | SH |  | DFND | 4 | 4569 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 133760 | 3548 | SH |  | DFND | 5 | 3548 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 324936 | 8619 | SH |  | DFND | 6 | 8619 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 307076 | 7584 | SH |  | DFND | 1 | 7584 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 29882 | 738 | SH |  | DFND | 4 | 738 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2688415 | 66397 | SH |  | DFND | 5 | 66397 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 11765 | 430 | SH |  | DFND | 4 | 430 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 269277 | 9842 | SH |  | DFND | 5 | 9487 | 0 | 355 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1975392 | 72200 | SH |  | DFND | 7 | 72200 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 104813 | 16051 | SH |  | DFND | 4 | 16051 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 348 | 9 | SH |  | DFND | 1 | 3 | 0 | 6 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2865 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 617734 | 15958 | SH |  | DFND | 5 | 12500 | 0 | 3458 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 44246 | 1143 | SH |  | DFND | 6 | 1143 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 34297 | 886 | SH |  | DFND | 11 | 0 | 0 | 886 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 35259620 | 202828 | SH |  | DFND | 1 | 157772 | 0 | 45056 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 40979129 | 235729 | SH |  | DFND | 2 | 235729 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 156630 | 901 | SH |  | DFND | 3 | 901 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3034377 | 17455 | SH |  | DFND | 4 | 17455 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1031517885 | 5933720 | SH |  | DFND | 5 | 5918347 | 0 | 15373 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16901072 | 97222 | SH |  | DFND | 6 | 97222 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 98745 | 568 | SH |  | DFND | 8 | 568 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2366484 | 13613 | SH |  | DFND | 11 | 12014 | 0 | 1599 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21730 | 125 | SH |  | DFND | 14 | 125 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4680990 | 26927 | SH |  | DFND | 15 | 26927 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 682762 | 1921 | SH |  | DFND | 1 | 1919 | 0 | 2 |
| UNITED RENTALS INC | COM | 911363109 |  | 3827873 | 10770 | SH |  | DFND | 2 | 10770 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 493678 | 1389 | SH |  | DFND | 4 | 1389 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 742117 | 2088 | SH |  | DFND | 5 | 2088 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 745671 | 2098 | SH |  | DFND | 6 | 2098 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 687382 | 1934 | SH |  | DFND | 15 | 1934 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2129 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 47520 | 1897 | SH |  | DFND | 4 | 1897 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 97870 | 3907 | SH |  | DFND | 5 | 3907 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1057285 | 42207 | SH |  | DFND | 6 | 42207 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 223546 | 8924 | SH |  | DFND | 11 | 0 | 0 | 8924 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4449 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 272528 | 980 | SH |  | DFND | 4 | 980 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 300337 | 1080 | SH |  | DFND | 5 | 260 | 0 | 820 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2183563 | 7852 | SH |  | DFND | 6 | 7852 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 424087 | 1525 | SH |  | DFND | 11 | 0 | 0 | 1525 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 229848935 | 433530 | SH |  | DFND | 1 | 417238 | 0 | 16292 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28167933 | 53129 | SH |  | DFND | 2 | 53129 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 748084 | 1411 | SH |  | DFND | 3 | 1411 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5616727 | 10594 | SH |  | DFND | 4 | 10594 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1692365841 | 3192059 | SH |  | DFND | 5 | 3167878 | 0 | 24181 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31986290 | 60331 | SH |  | DFND | 6 | 60331 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3817296 | 7200 | SH |  | DFND | 11 | 7200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3953552 | 7457 | SH |  | DFND | 14 | 7457 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19731179 | 37216 | SH |  | DFND | 15 | 37216 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39712603 | 74904 | SH |  | DFND | 16 | 3093 | 0 | 71811 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 395140503 | 745295 | SH |  | DFND | 17 | 745295 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 69754192 | 131567 | SH |  | DFND | 18 | 131567 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 20356 | 3681 | SH |  | DFND | 1 | 3681 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 32024 | 5791 | SH |  | DFND | 4 | 5791 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 46308 | 8374 | SH |  | DFND | 5 | 0 | 0 | 8374 |
| UNITI GROUP INC | COM | 91325V108 |  | 13464599 | 2434828 | SH |  | DFND | 7 | 2434828 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 28954 | 10567 | SH |  | DFND | 5 | 10000 | 0 | 567 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 32078 | 1122 | SH |  | DFND | 4 | 1122 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 191181 | 6687 | SH |  | DFND | 5 | 3561 | 0 | 3126 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 220286 | 7705 | SH |  | DFND | 6 | 7705 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1215396 | 38220 | SH |  | DFND | 1 | 38220 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 54283 | 1707 | SH |  | DFND | 4 | 1707 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 66500287 | 2091204 | SH |  | DFND | 5 | 2091204 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 162099482 | 5097468 | SH |  | DFND | 7 | 4864275 | 0 | 233193 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 951 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 863074 | 16343 | SH |  | DFND | 5 | 14225 | 0 | 2118 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 31369 | 594 | SH |  | DFND | 6 | 594 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12539 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 244444 | 1735 | SH |  | DFND | 5 | 719 | 0 | 1016 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 792647 | 5626 | SH |  | DFND | 6 | 5626 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1158072 | 28225 | SH |  | DFND | 1 | 28225 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 711706 | 17346 | SH |  | DFND | 4 | 17346 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 14126916 | 344307 | SH |  | DFND | 5 | 292005 | 0 | 52302 |
| UNUM GROUP | COM | 91529Y106 |  | 1504447 | 36667 | SH |  | DFND | 6 | 36667 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 282368 | 6882 | SH |  | DFND | 11 | 0 | 0 | 6882 |
| UPWORK INC | COM | 91688F104 |  | 1326 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 41448512 | 55000000 | PRN |  | DFND | 5 | 55000000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 17790 | 4585 | SH |  | DFND | 4 | 4585 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 116707 | 30079 | SH |  | DFND | 5 | 0 | 0 | 30079 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 113255 | 8038 | SH |  | DFND | 1 | 8038 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 4903 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 79778 | 5662 | SH |  | DFND | 5 | 0 | 0 | 5662 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8641191 | 198147 | SH |  | DFND | 1 | 183141 | 0 | 15006 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16005524 | 367015 | SH |  | DFND | 2 | 367015 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 101829 | 2335 | SH |  | DFND | 3 | 2335 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1252305 | 28716 | SH |  | DFND | 4 | 28716 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 443589320 | 10171734 | SH |  | DFND | 5 | 10170762 | 0 | 972 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1740475 | 39910 | SH |  | DFND | 6 | 39910 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2705085 | 62029 | SH |  | DFND | 11 | 62029 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1396 | 32 | SH |  | DFND | 15 | 32 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 14493 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1701 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 353502 | 10391 | SH |  | DFND | 5 | 0 | 0 | 10391 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1117 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 11757 | 221 | SH |  | DFND | 4 | 221 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 279194 | 5248 | SH |  | DFND | 5 | 5127 | 0 | 121 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 14364 | 270 | SH |  | DFND | 6 | 270 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 4191699 | 41696 | SH |  | DFND | 7 | 41696 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2599675 | 94157 | SH |  | DFND | 1 | 85971 | 0 | 8186 |
| V F CORP | COM | 918204108 |  | 1734350 | 62816 | SH |  | DFND | 2 | 62816 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 115189 | 4172 | SH |  | DFND | 4 | 4172 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 98347 | 3562 | SH |  | DFND | 5 | 3562 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 667472 | 24175 | SH |  | DFND | 6 | 24175 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1774 | 389 | SH |  | DFND | 4 | 389 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 7100 | 1557 | SH |  | DFND | 6 | 1557 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2539920 | 557000 | SH |  | DFND | 7 | 557000 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 64008 | 50800 | SH |  | DFND | 1 | 50800 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 3073269 | 2439102 | SH |  | DFND | 5 | 2439102 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2684536 | 11263 | SH |  | DFND | 4 | 11263 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 32861553 | 137871 | SH |  | DFND | 5 | 137358 | 0 | 513 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 264092 | 1108 | SH |  | DFND | 6 | 1108 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6674 | 28 | SH |  | DFND | 14 | 28 | 0 | 0 |
| VAIL RESORTS INC | NOTE1/0 | 91879QAN9 |  | 60612500 | 65000000 | PRN |  | DFND | 5 | 65000000 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 4598 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 452107 | 6686 | SH |  | DFND | 5 | 2782 | 0 | 3904 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 394128 | 23225 | SH |  | DFND | 4 | 23225 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7015398 | 413400 | SH |  | DFND | 5 | 413400 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4342589 | 255898 | SH |  | DFND | 6 | 255898 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 381808 | 22499 | SH |  | DFND | 12 | 0 | 0 | 22499 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3496 | 206 | SH |  | DFND | 16 | 206 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 697096 | 5495 | SH |  | DFND | 1 | 5208 | 0 | 287 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 450480 | 3551 | SH |  | DFND | 2 | 3551 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 845902 | 6668 | SH |  | DFND | 4 | 6668 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 68416613 | 539308 | SH |  | DFND | 5 | 464719 | 0 | 74589 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6200917 | 48880 | SH |  | DFND | 6 | 48880 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 546410 | 4307 | SH |  | DFND | 8 | 4307 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1260988 | 9940 | SH |  | DFND | 11 | 5195 | 0 | 4745 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33618 | 265 | SH |  | DFND | 14 | 265 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 453182 | 13880 | SH |  | DFND | 1 | 13880 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 35197 | 1078 | SH |  | DFND | 4 | 1078 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 111 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 144896 | 19607 | SH |  | DFND | 5 | 18707 | 0 | 900 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 8048 | 1089 | SH |  | DFND | 6 | 1089 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1043468 | 141200 | SH |  | DFND | 7 | 141200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 49868 | 1740 | SH |  | DFND | 1 | 1740 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1057554 | 36900 | SH |  | DFND | 2 | 36900 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3153918 | 110046 | SH |  | DFND | 4 | 110046 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 132926 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 60882 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 607318 | 7075 | SH |  | DFND | 1 | 2075 | 0 | 5000 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 95454 | 1112 | SH |  | DFND | 3 | 1112 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 745085 | 20900 | SH |  | DFND | 2 | 20900 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 23866550 | 985000 | SH |  | DFND | 5 | 985000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 710384 | 5072 | SH |  | DFND | 1 | 5072 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 2201577 | 14350 | SH |  | DFND | 1 | 14350 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 2319166 | 13697 | SH |  | DFND | 1 | 13697 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 285389 | 3840 | SH |  | DFND | 1 | 3840 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 210182 | 2792 | SH |  | DFND | 1 | 2792 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 444905 | 5910 | SH |  | DFND | 2 | 5910 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21605 | 287 | SH |  | DFND | 4 | 287 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10840 | 144 | SH |  | DFND | 5 | 144 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1966476 | 27373 | SH |  | DFND | 1 | 27373 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1268120 | 17652 | SH |  | DFND | 2 | 17652 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19900 | 277 | SH |  | DFND | 3 | 277 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3303562 | 45985 | SH |  | DFND | 5 | 45985 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 38703 | 816 | SH |  | DFND | 5 | 816 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11246175 | 237111 | SH |  | DFND | 14 | 237111 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14485046 | 41228 | SH |  | DFND | 1 | 41228 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 394906 | 1124 | SH |  | DFND | 2 | 1124 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41107 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11508844 | 32757 | SH |  | DFND | 4 | 32757 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4951435 | 14093 | SH |  | DFND | 5 | 14093 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2365024 | 6752 | SH |  | DFND | 8 | 6752 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 119807 | 341 | SH |  | OTR |  | 341 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 432227 | 3196 | SH |  | DFND | 1 | 3196 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 239781 | 1773 | SH |  | DFND | 2 | 1773 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 46378 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 607465 | 7365 | SH |  | DFND | 1 | 2364 | 0 | 5001 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3600252 | 43650 | SH |  | DFND | 2 | 43650 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 89243 | 1082 | SH |  | DFND | 3 | 1082 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3509442 | 42549 | SH |  | DFND | 4 | 42549 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 44869 | 544 | SH |  | DFND | 5 | 544 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 184096 | 918 | SH |  | DFND | 1 | 262 | 0 | 656 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 788724 | 3933 | SH |  | DFND | 2 | 3933 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 150384 | 947 | SH |  | DFND | 2 | 947 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 49387 | 311 | SH |  | OTR |  | 311 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3596024 | 17644 | SH |  | DFND | 1 | 17644 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1554051 | 7625 | SH |  | DFND | 2 | 7625 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 960964 | 4715 | SH |  | DFND | 4 | 4715 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 15526446 | 89130 | SH |  | DFND | 2 | 89130 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 104959 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5627383 | 26406 | SH |  | DFND | 1 | 26406 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1819746 | 8539 | SH |  | DFND | 2 | 8539 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1653734 | 7760 | SH |  | DFND | 4 | 7760 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15726634 | 112037 | SH |  | DFND | 1 | 111433 | 0 | 604 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1037755 | 7393 | SH |  | DFND | 2 | 7393 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23799874 | 169551 | SH |  | DFND | 4 | 169551 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13402949 | 95483 | SH |  | DFND | 5 | 89769 | 0 | 5714 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 99382 | 708 | SH |  | OTR |  | 708 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2042800 | 11130 | SH |  | DFND | 1 | 11130 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1158321 | 6311 | SH |  | DFND | 2 | 6311 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 838227 | 4567 | SH |  | DFND | 4 | 4567 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 512963 | 2683 | SH |  | DFND | 1 | 2683 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1391098 | 7276 | SH |  | DFND | 2 | 7276 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 688284 | 3600 | SH |  | DFND | 4 | 3600 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2355078 | 12318 | SH |  | DFND | 5 | 12318 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 39480 | 955 | SH |  | DFND | 3 | 955 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 44620 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 61626 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 123252 | 1430 | SH |  | DFND | 3 | 1430 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 131871 | 1530 | SH |  | DFND | 4 | 1530 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1203360 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 623641 | 12438 | SH |  | DFND | 2 | 12438 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 760574 | 15169 | SH |  | DFND | 4 | 15169 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3692108 | 94718 | SH |  | DFND | 1 | 88043 | 0 | 6675 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5004291 | 128381 | SH |  | DFND | 2 | 128381 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 405587 | 10405 | SH |  | DFND | 4 | 10405 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35043 | 899 | SH |  | DFND | 5 | 899 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 14479 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 43565 | 677 | SH |  | DFND | 4 | 677 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 161441 | 2912 | SH |  | DFND | 2 | 2912 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9622 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 69409986 | 1485977 | SH |  | DFND | 5 | 1485977 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 150465140 | 3040314 | SH |  | DFND | 1 | 2964557 | 0 | 75757 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 15991104 | 276567 | SH |  | DFND | 1 | 275997 | 0 | 570 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 40276501 | 535663 | SH |  | DFND | 1 | 524392 | 0 | 11271 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 52633 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9098 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 3164559 | 25988 | SH |  | DFND | 1 | 25988 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 18648 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 148383 | 2692 | SH |  | DFND | 2 | 2692 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 150367 | 2728 | SH |  | OTR |  | 2728 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4199683 | 71814 | SH |  | DFND | 1 | 71814 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 124036 | 2121 | SH |  | DFND | 5 | 2121 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1821096 | 27352 | SH |  | DFND | 1 | 27352 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 79497 | 1194 | SH |  | DFND | 2 | 1194 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 17343 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 136560 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 224934 | 2971 | SH |  | DFND | 2 | 2971 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20385 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 36430 | 470 | SH |  | DFND | 2 | 470 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10105314 | 66548 | SH |  | DFND | 1 | 66396 | 0 | 152 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38522219 | 253686 | SH |  | DFND | 2 | 253686 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12467037 | 82101 | SH |  | DFND | 4 | 82101 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16240 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1664143 | 32176 | SH |  | DFND | 2 | 32176 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2466889 | 47697 | SH |  | DFND | 5 | 47697 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11984659 | 285553 | SH |  | DFND | 1 | 285553 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 936603 | 22316 | SH |  | DFND | 2 | 22316 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11247330 | 267985 | SH |  | DFND | 4 | 267985 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 82345 | 1962 | SH |  | DFND | 5 | 1962 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1282072 | 11848 | SH |  | DFND | 2 | 11848 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 281130 | 2598 | SH |  | DFND | 5 | 2598 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1276318 | 18330 | SH |  | DFND | 4 | 18330 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 9228290 | 187605 | SH |  | DFND | 4 | 187605 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7614404 | 115615 | SH |  | DFND | 4 | 115615 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 243479 | 1415 | SH |  | DFND | 2 | 1415 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 27872 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1596612 | 12059 | SH |  | DFND | 4 | 12059 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 3406028 | 28084 | SH |  | DFND | 2 | 28084 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 248050 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 139404 | 562 | SH |  | DFND | 3 | 562 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 328353 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 427690 | 1339 | SH |  | DFND | 2 | 1339 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 6658 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 10495 | 517 | SH |  | DFND | 4 | 517 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 252654 | 12446 | SH |  | DFND | 5 | 12025 | 0 | 421 |
| VARONIS SYS INC | COM | 922280102 |  | 10462 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 728518 | 30431 | SH |  | DFND | 5 | 30190 | 0 | 241 |
| VAXCYTE INC | COM | 92243G108 |  | 34908 | 728 | SH |  | DFND | 4 | 728 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 214432 | 4472 | SH |  | DFND | 5 | 2500 | 0 | 1972 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 486 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 913 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 597092 | 50345 | SH |  | DFND | 5 | 44094 | 0 | 6251 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 40881 | 3447 | SH |  | DFND | 6 | 3447 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 23317 | 1966 | SH |  | DFND | 11 | 0 | 0 | 1966 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 44380 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1533594 | 9503 | SH |  | DFND | 2 | 9503 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 181714 | 1126 | SH |  | DFND | 4 | 1126 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 344459316 | 2134461 | SH |  | DFND | 5 | 2131353 | 0 | 3108 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 557084 | 3452 | SH |  | DFND | 6 | 3452 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 39538 | 245 | SH |  | DFND | 11 | 0 | 0 | 245 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 751385 | 4656 | SH |  | DFND | 14 | 4656 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 17299 | 384 | SH |  | DFND | 1 | 219 | 0 | 165 |
| VENTAS INC | COM | 92276F100 |  | 269354 | 5979 | SH |  | DFND | 4 | 5979 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1358167 | 30148 | SH |  | DFND | 5 | 10944 | 0 | 19204 |
| VENTAS INC | COM | 92276F100 |  | 740262 | 16432 | SH |  | DFND | 6 | 16432 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 3162506 | 698125 | SH |  | DFND | 7 | 698125 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 43346 | 107691 | SH |  | DFND | 5 | 104558 | 0 | 3133 |
| VERISIGN INC | COM | 92343E102 |  | 26707 | 130 | SH |  | DFND | 1 | 117 | 0 | 13 |
| VERISIGN INC | COM | 92343E102 |  | 228244 | 1111 | SH |  | DFND | 4 | 1111 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4745869 | 23101 | SH |  | DFND | 5 | 19477 | 0 | 3624 |
| VERISIGN INC | COM | 92343E102 |  | 1709466 | 8321 | SH |  | DFND | 6 | 8321 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 233185 | 1135 | SH |  | DFND | 8 | 1135 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 235845 | 1148 | SH |  | DFND | 11 | 0 | 0 | 1148 |
| VERISIGN INC | COM | 92343E102 |  | 25269 | 123 | SH |  | DFND | 14 | 123 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 406295 | 2303 | SH |  | DFND | 1 | 2248 | 0 | 55 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 319144 | 1809 | SH |  | DFND | 4 | 1809 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 34688583 | 196625 | SH |  | DFND | 5 | 196625 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 972780 | 5514 | SH |  | DFND | 6 | 5514 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1947 | 16 | SH |  | DFND | 1 | 1 | 0 | 15 |
| VERITIV CORP | COM | 923454102 |  | 7911 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 753263 | 6189 | SH |  | DFND | 5 | 5948 | 0 | 241 |
| VERITIV CORP | COM | 923454102 |  | 35052 | 288 | SH |  | DFND | 6 | 288 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 25194 | 207 | SH |  | DFND | 11 | 0 | 0 | 207 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23454032 | 595280 | SH |  | DFND | 1 | 572432 | 0 | 22848 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17649033 | 447945 | SH |  | DFND | 2 | 447945 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55318 | 1404 | SH |  | DFND | 3 | 1404 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2145645 | 54458 | SH |  | DFND | 4 | 54458 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 377372373 | 9577979 | SH |  | DFND | 5 | 9415486 | 0 | 162493 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19753308 | 501353 | SH |  | DFND | 6 | 501353 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 287475 | 7296 | SH |  | DFND | 8 | 7296 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2407931 | 61115 | SH |  | DFND | 11 | 61115 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1825363 | 46329 | SH |  | DFND | 13 | 46329 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5930055 | 150509 | SH |  | DFND | 15 | 150509 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 224395 | 12675 | SH |  | DFND | 6 | 12675 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 42489 | 2400 | SH |  | DFND | 11 | 0 | 0 | 2400 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 593611 | 42922 | SH |  | DFND | 1 | 42922 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 10096 | 730 | SH |  | DFND | 4 | 730 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21556849 | 74648 | SH |  | DFND | 1 | 70057 | 0 | 4591 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 958750 | 3320 | SH |  | DFND | 2 | 3320 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 138614 | 480 | SH |  | DFND | 3 | 480 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 838617 | 2904 | SH |  | DFND | 4 | 2904 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 190534734 | 659792 | SH |  | DFND | 5 | 646468 | 0 | 13324 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11240184 | 38923 | SH |  | DFND | 6 | 38923 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 508275 | 1760 | SH |  | DFND | 8 | 1760 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2289737 | 7929 | SH |  | DFND | 11 | 4863 | 0 | 3066 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7220 | 25 | SH |  | DFND | 14 | 25 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 633583 | 2194 | SH |  | DFND | 15 | 2194 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 204848 | 18405 | SH |  | DFND | 1 | 17357 | 0 | 1048 |
| VIATRIS INC | COM | 92556V106 |  | 2326 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 88250 | 7929 | SH |  | DFND | 4 | 7929 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2567914 | 230720 | SH |  | DFND | 5 | 211629 | 0 | 19091 |
| VIATRIS INC | COM | 92556V106 |  | 921486 | 82793 | SH |  | DFND | 6 | 82793 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 450007 | 42817 | SH |  | DFND | 1 | 42757 | 0 | 60 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 38614 | 3674 | SH |  | DFND | 4 | 3674 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 21994845 | 2092754 | SH |  | DFND | 5 | 2092754 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 37063030 | 36778000 | PRN |  | DFND | 5 | 36778000 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 |  | 40723186 | 40969000 | PRN |  | DFND | 5 | 40969000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10660 | 329 | SH |  | DFND | 1 | 48 | 0 | 281 |
| VICI PPTYS INC | COM | 925652109 |  | 266263 | 8218 | SH |  | DFND | 4 | 8218 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2472703 | 76318 | SH |  | DFND | 5 | 27604 | 0 | 48714 |
| VICI PPTYS INC | COM | 925652109 |  | 4513806 | 139315 | SH |  | DFND | 6 | 139315 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20339327 | 627757 | SH |  | DFND | 10 | 627757 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1145 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 15278 | 427 | SH |  | DFND | 4 | 427 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2691765 | 75231 | SH |  | DFND | 5 | 71283 | 0 | 3948 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 222230 | 6211 | SH |  | DFND | 6 | 6211 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 5659 | 243 | SH |  | DFND | 6 | 243 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 3467834 | 148898 | SH |  | DFND | 7 | 148898 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 175520 | 12868 | SH |  | DFND | 1 | 12868 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 80435 | 5897 | SH |  | DFND | 4 | 5897 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1917934 | 140611 | SH |  | DFND | 5 | 140611 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 999416 | 73271 | SH |  | DFND | 6 | 73271 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 163121 | 11959 | SH |  | DFND | 11 | 0 | 0 | 11959 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 75770 | 5555 | SH |  | DFND | 14 | 5555 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 46965903 | 3443248 | SH |  | DFND | 17 | 3443248 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 506 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4100 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 192103 | 7590 | SH |  | DFND | 5 | 7349 | 0 | 241 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 30296 | 1197 | SH |  | DFND | 6 | 1197 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 25690 | 1015 | SH |  | DFND | 11 | 0 | 0 | 1015 |
| VIRTU FINL INC | CL A | 928254101 |  | 1090506 | 53430 | SH |  | DFND | 5 | 53430 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 497361 | 2598 | SH |  | DFND | 1 | 2597 | 0 | 1 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 23356 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 136041248 | 654800 | SH |  | DFND | 1 | 640919 | 0 | 13881 |
| VISA INC | COM CL A | 92826C839 |  | 56549363 | 272186 | SH |  | DFND | 2 | 272186 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31164 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6533636 | 31448 | SH |  | DFND | 4 | 31448 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1585554720 | 7631665 | SH |  | DFND | 5 | 7619291 | 0 | 12374 |
| VISA INC | COM CL A | 92826C839 |  | 10258773 | 49378 | SH |  | DFND | 6 | 49378 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1068556 | 5143 | SH |  | DFND | 8 | 5143 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39744488 | 191300 | SH |  | DFND | 9 | 191300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 58914503 | 283570 | SH |  | DFND | 10 | 100570 | 0 | 183000 |
| VISA INC | COM CL A | 92826C839 |  | 2012156 | 9685 | SH |  | DFND | 11 | 9685 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2553578 | 12291 | SH |  | DFND | 14 | 12291 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8162267 | 39287 | SH |  | DFND | 15 | 39287 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31076533 | 149579 | SH |  | DFND | 16 | 4383 | 0 | 145196 |
| VISA INC | COM CL A | 92826C839 |  | 159266323 | 766588 | SH |  | DFND | 17 | 766588 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27199524 | 130918 | SH |  | DFND | 18 | 130918 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2481 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 11346 | 526 | SH |  | DFND | 4 | 526 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 178125 | 8258 | SH |  | DFND | 5 | 8017 | 0 | 241 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 59792 | 2772 | SH |  | DFND | 6 | 2772 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 42256 | 1959 | SH |  | DFND | 11 | 0 | 0 | 1959 |
| VISTRA CORP | COM | 92840M102 |  | 115652 | 4985 | SH |  | DFND | 1 | 0 | 0 | 4985 |
| VISTRA CORP | COM | 92840M102 |  | 44683 | 1926 | SH |  | DFND | 4 | 1926 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 107517082 | 4634357 | SH |  | DFND | 5 | 4614743 | 0 | 19614 |
| VISTRA CORP | COM | 92840M102 |  | 231907 | 9996 | SH |  | DFND | 6 | 9996 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6426 | 277 | SH |  | DFND | 14 | 277 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 4598419 | 308205 | SH |  | DFND | 4 | 308205 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G202 |  | 13668895 | 11940000 | SH |  | DFND | 5 | 11940000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1019031 | 8301 | SH |  | DFND | 1 | 8301 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 191751 | 1562 | SH |  | DFND | 4 | 1562 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 12985676 | 105781 | SH |  | DFND | 5 | 78773 | 0 | 27008 |
| VMWARE INC | CL A COM | 928563402 |  | 600787 | 4894 | SH |  | DFND | 6 | 4894 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 307391 | 2504 | SH |  | DFND | 11 | 0 | 0 | 2504 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 320480 | 31668 | SH |  | DFND | 1 | 31668 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 14067 | 1390 | SH |  | DFND | 2 | 1390 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 17872 | 1766 | SH |  | DFND | 4 | 1766 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 61930 | 6081 | SH |  | DFND | 8 | 6081 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 747452 | 38668 | SH |  | DFND | 1 | 38574 | 0 | 94 |
| VONTIER CORPORATION | COM | 928881101 |  | 15077 | 780 | SH |  | DFND | 3 | 780 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 10728 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 22640765 | 1171276 | SH |  | DFND | 5 | 1171276 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 195736 | 10126 | SH |  | DFND | 6 | 10126 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5203 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 86736 | 4168 | SH |  | DFND | 4 | 4168 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 149249 | 7172 | SH |  | DFND | 5 | 1659 | 0 | 5513 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 28988 | 1393 | SH |  | DFND | 6 | 1393 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 41887221 | 2012841 | SH |  | DFND | 7 | 2012841 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1045 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 34065 | 554 | SH |  | DFND | 4 | 554 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 126055 | 2050 | SH |  | DFND | 5 | 2050 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 147453 | 2398 | SH |  | DFND | 6 | 2398 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 462586872 | 7522961 | SH |  | DFND | 7 | 7522961 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11990980 | 195007 | SH |  | DFND | 18 | 195007 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 108635 | 17809 | SH |  | DFND | 5 | 17171 | 0 | 638 |
| VULCAN MATLS CO | COM | 929160109 |  | 3327 | 19 | SH |  | DFND | 1 | 16 | 0 | 3 |
| VULCAN MATLS CO | COM | 929160109 |  | 379989 | 2170 | SH |  | DFND | 4 | 2170 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 578739 | 3305 | SH |  | DFND | 5 | 3305 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 566131 | 3233 | SH |  | DFND | 6 | 3233 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 14420 | 96134 | SH |  | DFND | 5 | 93534 | 0 | 2600 |
| WABTEC | COM | 929740108 |  | 174069 | 1744 | SH |  | DFND | 1 | 1744 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 399 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3317585 | 33239 | SH |  | DFND | 4 | 33239 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 232457 | 2329 | SH |  | DFND | 5 | 2329 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 476792 | 4777 | SH |  | DFND | 6 | 4777 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 173869 | 1742 | SH |  | DFND | 14 | 1742 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 14412564 | 144400 | SH |  | DFND | 15 | 144400 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 50476113 | 505722 | SH |  | DFND | 16 | 127566 | 0 | 378156 |
| WABTEC | COM | 929740108 |  | 371290405 | 3719972 | SH |  | DFND | 17 | 3719972 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 44910707 | 449962 | SH |  | DFND | 18 | 449962 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1523354 | 40775 | SH |  | DFND | 1 | 40401 | 0 | 374 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 144695 | 3873 | SH |  | DFND | 2 | 3873 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 322977 | 8645 | SH |  | DFND | 4 | 8645 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8052574 | 215540 | SH |  | DFND | 5 | 170565 | 0 | 44975 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3721243 | 99605 | SH |  | DFND | 6 | 99605 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6164 | 165 | SH |  | DFND | 14 | 165 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 608258 | 16281 | SH |  | DFND | 15 | 16281 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 82878524 | 584516 | SH |  | DFND | 1 | 567072 | 0 | 17444 |
| WALMART INC | COM | 931142103 |  | 9695175 | 68377 | SH |  | DFND | 2 | 68377 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 900508 | 6351 | SH |  | DFND | 3 | 6351 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3919643 | 27644 | SH |  | DFND | 4 | 27644 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 557677794 | 3933125 | SH |  | DFND | 5 | 3851450 | 0 | 81675 |
| WALMART INC | COM | 931142103 |  | 14826555 | 104567 | SH |  | DFND | 6 | 104567 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 159804 | 1127 | SH |  | DFND | 8 | 1127 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2983545 | 21042 | SH |  | DFND | 11 | 20156 | 0 | 886 |
| WALMART INC | COM | 931142103 |  | 5672 | 40 | SH |  | DFND | 14 | 40 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6866181 | 48425 | SH |  | DFND | 15 | 48425 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1419318 | 10010 | SH |  | DFND | 18 | 10010 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 376034 | 39666 | SH |  | DFND | 1 | 37957 | 0 | 1709 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 143271 | 15113 | SH |  | DFND | 4 | 15113 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1718174 | 181242 | SH |  | DFND | 5 | 137371 | 0 | 43871 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 210693 | 22225 | SH |  | DFND | 6 | 22225 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1510 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 570 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 528413 | 15750 | SH |  | DFND | 5 | 15300 | 0 | 450 |
| WASHINGTON FED INC | COM | 938824109 |  | 33617 | 1002 | SH |  | DFND | 11 | 0 | 0 | 1002 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4718 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 3586 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 46708 | 990 | SH |  | DFND | 5 | 990 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 44362458 | 940281 | SH |  | DFND | 7 | 886851 | 0 | 53430 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 475891 | 3590 | SH |  | DFND | 1 | 3590 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1780020 | 13428 | SH |  | DFND | 3 | 13228 | 0 | 200 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1423565 | 10739 | SH |  | DFND | 4 | 10739 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4870132 | 36739 | SH |  | DFND | 5 | 36739 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8033551 | 60603 | SH |  | DFND | 6 | 60603 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 62503236 | 471508 | SH |  | DFND | 15 | 361492 | 0 | 110016 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 610891 | 3894 | SH |  | DFND | 1 | 3720 | 0 | 174 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38600167 | 246049 | SH |  | DFND | 2 | 246049 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1356855 | 8649 | SH |  | DFND | 4 | 8649 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3992439 | 25449 | SH |  | DFND | 5 | 19891 | 0 | 5558 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6017603 | 38358 | SH |  | DFND | 6 | 38358 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 250700 | 1599 | SH |  | DFND | 8 | 1599 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1569 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1593340 | 4651 | SH |  | DFND | 1 | 4637 | 0 | 14 |
| WATERS CORP | COM | 941848103 |  | 1616635 | 4719 | SH |  | DFND | 2 | 4719 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 848228 | 2476 | SH |  | DFND | 4 | 2476 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 16106741 | 47016 | SH |  | DFND | 5 | 42256 | 0 | 4760 |
| WATERS CORP | COM | 941848103 |  | 2311045 | 6746 | SH |  | DFND | 6 | 6746 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 268937 | 785 | SH |  | DFND | 8 | 785 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 23981 | 70 | SH |  | DFND | 14 | 70 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 85544 | 343 | SH |  | DFND | 1 | 17 | 0 | 326 |
| WATSCO INC | COM | 942622200 |  | 8397797 | 33672 | SH |  | DFND | 2 | 33672 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 130686 | 524 | SH |  | DFND | 4 | 524 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 873898 | 3504 | SH |  | DFND | 6 | 3504 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2047 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 189222 | 1294 | SH |  | DFND | 4 | 1294 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 102653 | 702 | SH |  | DFND | 6 | 702 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 19449 | 133 | SH |  | DFND | 11 | 0 | 0 | 133 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 159600 | 22800 | SH |  | DFND | 5 | 22000 | 0 | 800 |
| WD 40 CO | COM | 929236107 |  | 322 | 2 | SH |  | DFND | 1 | 1 | 0 | 1 |
| WD 40 CO | COM | 929236107 |  | 5519830 | 34240 | SH |  | DFND | 2 | 34240 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 58680 | 364 | SH |  | DFND | 4 | 364 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 87537 | 543 | SH |  | DFND | 5 | 0 | 0 | 543 |
| WD 40 CO | COM | 929236107 |  | 58036 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2546 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 10792952 | 211959 | SH |  | DFND | 5 | 207966 | 0 | 3993 |
| WEBSTER FINL CORP | COM | 947890109 |  | 110918 | 2343 | SH |  | DFND | 1 | 2343 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 23670 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 243091 | 5135 | SH |  | DFND | 4 | 5135 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1634799 | 17436 | SH |  | DFND | 1 | 17396 | 0 | 40 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 337161 | 3596 | SH |  | DFND | 2 | 3596 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 390323 | 4163 | SH |  | DFND | 4 | 4163 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 101737945 | 1085089 | SH |  | DFND | 5 | 1077751 | 0 | 7338 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 753830 | 8040 | SH |  | DFND | 6 | 8040 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 662789 | 7069 | SH |  | DFND | 15 | 7069 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1740 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 247872 | 12964 | SH |  | DFND | 6 | 12964 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11479074 | 278011 | SH |  | DFND | 1 | 274016 | 0 | 3995 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2471248 | 59851 | SH |  | DFND | 2 | 59851 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7226 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1055785 | 25570 | SH |  | DFND | 4 | 25570 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 217772296 | 5274214 | SH |  | DFND | 5 | 5274214 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3887041 | 94140 | SH |  | DFND | 6 | 94140 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 408397862 | 9890963 | SH |  | DFND | 7 | 9890963 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5657349 | 137015 | SH |  | DFND | 15 | 137015 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 44533784 | 1078561 | SH |  | DFND | 16 | 0 | 0 | 1078561 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 77799196 | 1884214 | SH |  | DFND | 18 | 1884214 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 56880 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 17775 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 74530 | 1137 | SH |  | DFND | 1 | 1119 | 0 | 18 |
| WELLTOWER INC | COM | 95040Q104 |  | 98325 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 368915 | 5628 | SH |  | DFND | 4 | 5628 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2122771 | 32384 | SH |  | DFND | 5 | 10790 | 0 | 21594 |
| WELLTOWER INC | COM | 95040Q104 |  | 851101 | 12984 | SH |  | DFND | 6 | 12984 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18654153 | 284579 | SH |  | DFND | 10 | 284579 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1610 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 5194 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 667350 | 16576 | SH |  | DFND | 5 | 16034 | 0 | 542 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 74642 | 1854 | SH |  | DFND | 6 | 1854 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 5806 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 828537 | 22405 | SH |  | DFND | 5 | 22405 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1566362 | 42357 | SH |  | DFND | 7 | 42357 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 33911 | 917 | SH |  | DFND | 11 | 0 | 0 | 917 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 28916 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 226742 | 3140 | SH |  | DFND | 5 | 3140 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 451535 | 6253 | SH |  | DFND | 6 | 6253 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 86653 | 1200 | SH |  | DFND | 11 | 1200 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 7727 | 107 | SH |  | DFND | 15 | 107 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 47070 | 200 | SH |  | DFND | 1 | 170 | 0 | 30 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5016250 | 21314 | SH |  | DFND | 2 | 21314 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 226171 | 961 | SH |  | DFND | 4 | 961 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 574290009 | 2440153 | SH |  | DFND | 5 | 2438647 | 0 | 1506 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 472347 | 2007 | SH |  | DFND | 6 | 2007 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 112502 | 478 | SH |  | DFND | 8 | 478 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1316313 | 5593 | SH |  | DFND | 14 | 5593 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 649800 | 10910 | SH |  | DFND | 1 | 10910 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 655 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 31283354 | 525241 | SH |  | DFND | 5 | 525241 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 6350000 | 500000 | SH |  | DFND | 5 | 500000 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 8276894 | 4650000 | SH |  | DFND | 5 | 4650000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 44959 | 1425 | SH |  | DFND | 1 | 1004 | 0 | 421 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 60071 | 1904 | SH |  | DFND | 4 | 1904 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 105850 | 3355 | SH |  | DFND | 5 | 3355 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 241484 | 7654 | SH |  | DFND | 6 | 7654 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 254700658 | 8072921 | SH |  | DFND | 7 | 8072921 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10410 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 116976 | 8495 | SH |  | DFND | 4 | 8495 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6461531 | 469247 | SH |  | DFND | 5 | 396492 | 0 | 72755 |
| WESTERN UN CO | COM | 959802109 |  | 1582132 | 114897 | SH |  | DFND | 6 | 114897 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 16560 | 471 | SH |  | DFND | 1 | 304 | 0 | 167 |
| WESTROCK CO | COM | 96145D105 |  | 103089 | 2932 | SH |  | DFND | 4 | 2932 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1512583 | 43020 | SH |  | DFND | 5 | 11296 | 0 | 31724 |
| WESTROCK CO | COM | 96145D105 |  | 207866 | 5912 | SH |  | DFND | 6 | 5912 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1305937 | 42127 | SH |  | DFND | 1 | 41303 | 0 | 824 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 905448 | 29208 | SH |  | DFND | 2 | 29208 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 195176 | 6296 | SH |  | DFND | 4 | 6296 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3512610 | 113310 | SH |  | DFND | 5 | 62357 | 0 | 50953 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 755470 | 24370 | SH |  | DFND | 6 | 24370 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7798391 | 251561 | SH |  | DFND | 10 | 251561 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 192386 | 6206 | SH |  | DFND | 11 | 6206 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 125095 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 106962 | 2737 | SH |  | DFND | 2 | 2737 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 228174 | 5840 | SH |  | DFND | 3 | 5840 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 254234 | 6507 | SH |  | DFND | 4 | 6507 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 173006 | 4428 | SH |  | DFND | 5 | 4428 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4167924 | 106676 | SH |  | DFND | 6 | 106676 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 323194 | 8272 | SH |  | DFND | 15 | 8272 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9778383 | 250273 | SH |  | DFND | 16 | 250273 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20810081 | 532624 | SH |  | DFND | 18 | 532624 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 56547 | 54900 | SH |  | DFND | 1 | 54900 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 2865720 | 2782252 | SH |  | DFND | 5 | 2782252 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3819 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 17400 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 130002 | 919 | SH |  | DFND | 4 | 919 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 549148 | 3882 | SH |  | DFND | 5 | 1251 | 0 | 2631 |
| WHIRLPOOL CORP | COM | 963320106 |  | 783971 | 5542 | SH |  | DFND | 6 | 5542 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1696258 | 51558 | SH |  | DFND | 1 | 45694 | 0 | 5864 |
| WILLIAMS COS INC | COM | 969457100 |  | 10693 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 742619 | 22572 | SH |  | DFND | 4 | 22572 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 69551225 | 2114019 | SH |  | DFND | 5 | 2034402 | 0 | 79617 |
| WILLIAMS COS INC | COM | 969457100 |  | 1061749 | 32272 | SH |  | DFND | 6 | 32272 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 329224707 | 10006830 | SH |  | DFND | 7 | 10006830 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 919 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5746 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 91017 | 792 | SH |  | DFND | 4 | 792 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8625206 | 75054 | SH |  | DFND | 5 | 71207 | 0 | 3847 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1805853 | 15714 | SH |  | DFND | 6 | 15714 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 392584 | 3416 | SH |  | DFND | 8 | 3416 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 135950 | 1183 | SH |  | DFND | 11 | 0 | 0 | 1183 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 69950 | 286 | SH |  | DFND | 1 | 19 | 0 | 267 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 48916 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 158488 | 648 | SH |  | DFND | 4 | 648 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 367604 | 1503 | SH |  | DFND | 5 | 1503 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 700477 | 2864 | SH |  | DFND | 6 | 2864 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 508743765 | 2080071 | SH |  | DFND | 7 | 2080071 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3343 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 12196 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 16352 | 362 | SH |  | DFND | 5 | 362 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 61272202 | 1356480 | SH |  | DFND | 7 | 1315065 | 0 | 41415 |
| WINGSTOP INC | COM | 974155103 |  | 511946 | 3720 | SH |  | DFND | 1 | 3720 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 57250 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 24491268 | 177963 | SH |  | DFND | 5 | 177963 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 92894 | 675 | SH |  | DFND | 6 | 675 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 17340 | 126 | SH |  | DFND | 11 | 0 | 0 | 126 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 949 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 15599 | 296 | SH |  | DFND | 4 | 296 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 225345 | 4276 | SH |  | DFND | 5 | 4076 | 0 | 200 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 27193 | 516 | SH |  | DFND | 11 | 0 | 0 | 516 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4544163 | 86227 | SH |  | DFND | 18 | 86227 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 103909 | 22298 | SH |  | DFND | 4 | 22298 | 0 | 0 |
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 |  | 12510 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 104448 | 1686 | SH |  | DFND | 1 | 1686 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 11084 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 105576 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 67936 | 740 | SH |  | DFND | 4 | 740 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 107828 | 2621 | SH |  | DFND | 1 | 2521 | 0 | 100 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 72930 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 166961 | 2597 | SH |  | DFND | 2 | 2597 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 32594 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 325664 | 4655 | SH |  | DFND | 2 | 4655 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 179121 | 7142 | SH |  | DFND | 1 | 7142 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 391524 | 15611 | SH |  | DFND | 4 | 15611 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 9333 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| WIX COM LTD | NOTE7/0 | 92940WAB5 |  | 44275205 | 45350000 | PRN |  | DFND | 5 | 45350000 | 0 | 0 |
| WIX COM LTD | NOTE8/1 | 92940WAD1 |  | 16940000 | 20000000 | PRN |  | DFND | 5 | 20000000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 615 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 49094 | 639 | SH |  | DFND | 4 | 639 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 90583 | 1179 | SH |  | DFND | 5 | 1179 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 32269 | 420 | SH |  | DFND | 6 | 420 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2002 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 174602 | 2529 | SH |  | DFND | 4 | 2529 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 5331545 | 77224 | SH |  | DFND | 5 | 77224 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 54219 | 2245 | SH |  | DFND | 1 | 2245 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 243625 | 10063 | SH |  | DFND | 4 | 10063 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1525239 | 63184 | SH |  | DFND | 5 | 63184 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2049198 | 84931 | SH |  | DFND | 6 | 84931 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 202637 | 1211 | SH |  | DFND | 1 | 1211 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 327130 | 1955 | SH |  | DFND | 4 | 1955 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 443479552 | 2650329 | SH |  | DFND | 5 | 2648918 | 0 | 1411 |
| WORKDAY INC | CL A | 98138H101 |  | 836985 | 5002 | SH |  | DFND | 6 | 5002 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 584149 | 3491 | SH |  | DFND | 14 | 3491 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2015 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 10244 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 33426000 | 27000000 | PRN |  | DFND | 5 | 27000000 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 141141 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1590478 | 43948 | SH |  | DFND | 4 | 43948 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 343 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 24804 | 362 | SH |  | DFND | 4 | 362 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 3274160 | 47784 | SH |  | DFND | 5 | 43975 | 0 | 3809 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1077888 | 15731 | SH |  | DFND | 6 | 15731 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 44332 | 647 | SH |  | DFND | 11 | 0 | 0 | 647 |
| WP CAREY INC | COM | 92936U109 |  | 148485 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4777466 | 61132 | SH |  | DFND | 2 | 61132 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10394 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9691303 | 124009 | SH |  | DFND | 5 | 114615 | 0 | 9394 |
| WP CAREY INC | COM | 92936U109 |  | 2343015 | 29981 | SH |  | DFND | 6 | 29981 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7502 | 96 | SH |  | DFND | 14 | 96 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 196685 | 4338 | SH |  | DFND | 1 | 4338 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4715 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 135385 | 2986 | SH |  | DFND | 5 | 2986 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 107231548 | 2365054 | SH |  | DFND | 7 | 2248143 | 0 | 116911 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 480558 | 6739 | SH |  | DFND | 1 | 6739 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 131068 | 1838 | SH |  | DFND | 4 | 1838 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 577 | 7 | SH |  | DFND | 1 | 4 | 0 | 3 |
| WYNN RESORTS LTD | COM | 983134107 |  | 24741 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 20700 | 251 | SH |  | DFND | 4 | 251 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 25399523 | 307985 | SH |  | DFND | 5 | 307985 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 205845 | 2496 | SH |  | DFND | 6 | 2496 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1351160 | 19272 | SH |  | DFND | 1 | 19217 | 0 | 55 |
| XCEL ENERGY INC | COM | 98389B100 |  | 79785 | 1138 | SH |  | DFND | 2 | 1138 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 655739 | 9353 | SH |  | DFND | 4 | 9353 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 180812638 | 2578985 | SH |  | DFND | 5 | 2566306 | 0 | 12679 |
| XCEL ENERGY INC | COM | 98389B100 |  | 918862 | 13106 | SH |  | DFND | 6 | 13106 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 461414 | 6581 | SH |  | DFND | 8 | 6581 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 693178 | 9887 | SH |  | DFND | 15 | 9887 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 677 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 82104 | 3153 | SH |  | DFND | 4 | 3153 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 192097 | 7377 | SH |  | DFND | 5 | 4409 | 0 | 2968 |
| XENCOR INC | COM | 98401F105 |  | 22290 | 856 | SH |  | DFND | 11 | 0 | 0 | 856 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6307 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 711151 | 48709 | SH |  | DFND | 5 | 48709 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 9344 | 640 | SH |  | DFND | 6 | 640 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 447417 | 13882 | SH |  | DFND | 4 | 13882 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 96811 | 6311 | SH |  | DFND | 1 | 6311 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 59228 | 3861 | SH |  | DFND | 4 | 3861 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2731 | 178 | SH |  | DFND | 6 | 178 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 791345 | 51587 | SH |  | DFND | 13 | 51587 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 811164 | 52879 | SH |  | DFND | 15 | 52879 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 9582330 | 624663 | SH |  | DFND | 16 | 624663 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1941277 | 17557 | SH |  | DFND | 1 | 17557 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1289688 | 11664 | SH |  | DFND | 2 | 11664 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 491041 | 4441 | SH |  | DFND | 4 | 4441 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 100511115 | 909027 | SH |  | DFND | 5 | 891390 | 0 | 17637 |
| XYLEM INC | COM | 98419M100 |  | 646613 | 5848 | SH |  | DFND | 6 | 5848 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 293466 | 2654 | SH |  | DFND | 8 | 2654 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 13885 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2149389 | 386990 | SH |  | DFND | 5 | 386990 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 421452 | 75881 | SH |  | DFND | 6 | 75881 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 357 | SH |  | DFND | 4 | 357 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 34082 | SH |  | DFND | 5 | 34082 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 190701 | SH |  | DFND | 11 | 190701 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 156641 | SH |  | DFND | 15 | 156641 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 2053389 | SH |  | DFND | 16 | 2053389 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 59762 | 40933 | SH |  | DFND | 6 | 40933 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 875 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 18372 | 672 | SH |  | DFND | 4 | 672 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2535703 | 92747 | SH |  | DFND | 5 | 92047 | 0 | 700 |
| YELP INC | CL A | 985817105 |  | 47244 | 1728 | SH |  | DFND | 6 | 1728 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 29445 | 1077 | SH |  | DFND | 11 | 0 | 0 | 1077 |
| YETI HLDGS INC | COM | 98585X104 |  | 826 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 12930 | 313 | SH |  | DFND | 4 | 313 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 171354 | 4148 | SH |  | DFND | 6 | 4148 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 19622 | 475 | SH |  | DFND | 11 | 0 | 0 | 475 |
| YUM BRANDS INC | COM | 988498101 |  | 1530556 | 11950 | SH |  | DFND | 1 | 11939 | 0 | 11 |
| YUM BRANDS INC | COM | 988498101 |  | 1965003 | 15342 | SH |  | DFND | 2 | 15342 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 711228 | 5553 | SH |  | DFND | 4 | 5553 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1117114 | 8722 | SH |  | DFND | 5 | 7623 | 0 | 1099 |
| YUM BRANDS INC | COM | 988498101 |  | 4922371 | 38432 | SH |  | DFND | 6 | 38432 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 518619 | 4049 | SH |  | DFND | 8 | 4049 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 365540 | 2854 | SH |  | DFND | 11 | 0 | 0 | 2854 |
| YUM BRANDS INC | COM | 988498101 |  | 9222 | 72 | SH |  | DFND | 14 | 72 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1536283 | 27883 | SH |  | DFND | 1 | 27883 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 386813 | 7078 | SH |  | DFND | 2 | 7078 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 109573 | 2005 | SH |  | DFND | 4 | 2005 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1464347 | 26795 | SH |  | DFND | 5 | 26795 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4311342 | 77230 | SH |  | DFND | 6 | 77230 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 108972 | 1994 | SH |  | DFND | 11 | 0 | 0 | 1994 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 453049 | 8190 | SH |  | DFND | 14 | 8190 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2042107 | 37367 | SH |  | DFND | 15 | 0 | 0 | 37367 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 49991015 | 910535 | SH |  | DFND | 16 | 725885 | 0 | 184650 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 831390 | 15213 | SH |  | DFND | 18 | 15213 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 365936 | 6696 | SH |  | OTR |  | 6696 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 13109 | 427 | SH |  | DFND | 4 | 427 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 91271 | 2973 | SH |  | DFND | 5 | 2973 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 524817 | 17095 | SH |  | DFND | 6 | 17095 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 44045853 | 171779 | SH |  | DFND | 1 | 171779 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 249743 | 974 | SH |  | DFND | 4 | 974 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 78893767 | 307686 | SH |  | DFND | 5 | 307686 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 371538 | 1449 | SH |  | DFND | 6 | 1449 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 814907 | 3178 | SH |  | DFND | 8 | 3178 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 31923045 | 124500 | SH |  | DFND | 9 | 124500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 54266612 | 211640 | SH |  | DFND | 10 | 73540 | 0 | 138100 |
| ZHIHU INC | ADS | 98955N108 |  | 15357 | 11813 | SH |  | DFND | 6 | 11813 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 5618 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 17134 | 549 | SH |  | DFND | 4 | 549 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 71377 | 2287 | SH |  | DFND | 5 | 0 | 0 | 2287 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 51715 | 1657 | SH |  | DFND | 6 | 1657 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11596 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1353 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 64066 | 1989 | SH |  | DFND | 4 | 1989 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 265346 | 8238 | SH |  | DFND | 5 | 1700 | 0 | 6538 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 127326 | 3953 | SH |  | DFND | 6 | 3953 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 30114000 | 31500000 | PRN |  | DFND | 5 | 31500000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4129343 | 32387 | SH |  | DFND | 1 | 31981 | 0 | 406 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 901680 | 7072 | SH |  | DFND | 2 | 7072 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 449820 | 3528 | SH |  | DFND | 4 | 3528 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3967928 | 31121 | SH |  | DFND | 5 | 25533 | 0 | 5588 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 727133 | 5703 | SH |  | DFND | 6 | 5703 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 170723 | 1339 | SH |  | DFND | 14 | 1339 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15587385 | 122254 | SH |  | DFND | 15 | 122254 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 69089955 | 541882 | SH |  | DFND | 16 | 112801 | 0 | 429081 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 408975758 | 3207653 | SH |  | DFND | 17 | 3207653 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 60072900 | 471160 | SH |  | DFND | 18 | 471160 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1622 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 190692 | 3879 | SH |  | DFND | 4 | 3879 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3836692 | 78045 | SH |  | DFND | 5 | 50783 | 0 | 27262 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 207209 | 4215 | SH |  | DFND | 6 | 4215 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5277998 | 36015 | SH |  | DFND | 1 | 35214 | 0 | 801 |
| ZOETIS INC | CL A | 98978V103 |  | 5942456 | 40549 | SH |  | DFND | 2 | 40549 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1430035 | 9758 | SH |  | DFND | 4 | 9758 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2306404 | 15738 | SH |  | DFND | 5 | 7322 | 0 | 8416 |
| ZOETIS INC | CL A | 98978V103 |  | 1817220 | 12400 | SH |  | DFND | 6 | 12400 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1759 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 128435 | 1896 | SH |  | DFND | 1 | 1896 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6909 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 162170 | 2394 | SH |  | DFND | 4 | 2394 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 202136 | 2984 | SH |  | DFND | 5 | 800 | 0 | 2184 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 389370 | 5748 | SH |  | DFND | 6 | 5748 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 491115 | 7250 | SH |  | OTR |  | 7250 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6022 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 56149851 | 1864824 | SH |  | DFND | 5 | 1862720 | 0 | 2104 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 204838 | 6803 | SH |  | DFND | 6 | 6803 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 391972 | 13018 | SH |  | DFND | 14 | 13018 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 36850684 | 329318 | SH |  | DFND | 1 | 328723 | 0 | 595 |
| ZSCALER INC | COM | 98980G102 |  | 368487 | 3293 | SH |  | DFND | 2 | 3293 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 93213 | 833 | SH |  | DFND | 4 | 833 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 32832915 | 293413 | SH |  | DFND | 5 | 292702 | 0 | 711 |
| ZSCALER INC | COM | 98980G102 |  | 230962 | 2064 | SH |  | DFND | 6 | 2064 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 672436 | 6009 | SH |  | DFND | 8 | 6009 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 27057420 | 241800 | SH |  | DFND | 9 | 241800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 45160266 | 403577 | SH |  | DFND | 10 | 132077 | 0 | 271500 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 73006 | 2717 | SH |  | DFND | 4 | 2717 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1098929 | 40898 | SH |  | DFND | 5 | 40898 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 7524 | 280 | SH |  | DFND | 6 | 280 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 865 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 1005 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 157556 | 24773 | SH |  | DFND | 5 | 24051 | 0 | 722 |
| ZYNEX INC | COM | 98986M103 |  | 209 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 417 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 263108 | 18915 | SH |  | DFND | 5 | 17638 | 0 | 1277 |
| ZYNEX INC | COM | 98986M103 |  | 7637 | 549 | SH |  | DFND | 6 | 549 | 0 | 0 |

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