# EDGAR Filing Document

**Accession Number:** 0000820027
**File Stem:** 0000950123-23-002429
**Filing Date:** 2023-2
**Character Count:** 1101376
**Document Hash:** 8ca8ea92135febd493c7f22445d9e528
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002429.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002429

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERIPRISE FINANCIAL INC
- **CENTRAL INDEX KEY:** 0000820027
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **IRS NUMBER:** 133180631
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00139
- **FILM NUMBER:** 23625132

**BUSINESS ADDRESS:**
- **STREET 1:** 1099 AMERIPRISE FINANCIAL CENTER
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55474
- **BUSINESS PHONE:** 612-671-8001

**MAIL ADDRESS:**
- **STREET 1:** 1099 AMERIPRISE FINANCIAL CENTER
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EXPRESS FINANCIAL CORP
- **DATE OF NAME CHANGE:** 20030513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EXPRESS FINANCIAL ADVISORS
- **DATE OF NAME CHANGE:** 19950711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDS FINANCIAL CORP/MN/
- **DATE OF NAME CHANGE:** 19920703

### 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:** AMERIPRISE FINANCIAL INC<br>**Address:** 1099 AMERIPRISE FINANCIAL CENTER<br>MINNEAPOLIS, MN 55474

**Form 13F File Number:** 028-00139

**CRD Number (if applicable):** 000108257

**SEC File Number (if applicable):** 801-25943

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:** Michael G. Clarke<br>**Title:** Senior Vice President Head of Global Operations<br>**Phone:** 617-385-9594

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

Michael G. Clarke  Boston, MA  02-14-2023<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:** 13

**Form 13F Information Table Entry Total:** 11204

**Form 13F Information Table Value Total:** $291748559000

      (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 | Columbia Management Investment Advisers LLC | 028-10477              | 000108257    | 801-25943         |
|     2 | Ameriprise Trust Co                         | 028-10458              |  |  |
|     3 | Ameriprise Certificate Co                   | 028-00140              |  |  |
|     4 | RiverSource Life Insurance Co               | 028-00143              |  |  |
|     5 | RiverSource Life Insurance Co of New York   | 028-10460              |  |  |
|     6 | Threadneedle Asset Management Holdings LTD  | 028-10644              |  |  |
|     7 | Ameriprise Financial Services LLC           | 028-14918              | 000006363    | 801-28543         |
|     8 | Columbia Wanger Asset Management LLC        | 028-03639              | 000111168    | 801-41391         |
|     9 | Ameriprise Bank FSB                         | 028-18942              |  |  |
|    10 | Pyrford International Ltd                   | 028-17429              | 000105646    | 801-34270         |
|    11 | Columbia Threadneedle Management Ltd        | 028-10846              |  |  |
|    12 | Thames River Capital LLP                    | 028-10849              |  |  |
|    13 | Columbia Threadneedle (EM) Investments Ltd  | 028-12261              | 000160460    | 801-74649         |

### 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 |
| AARON'S CO INC/THE | COM | 00258W108 |  | 2922000 | 244579 | SH |  | DFND | 02 | 0 | 240019 | 0 |
| AARON'S CO INC/THE | COM | 00258W108 |  | 4000 | 376 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1083509000 | 9868891 | SH |  | DFND | 02 | 0 | 8844915 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 25188000 | 229416 | SH |  | DFND | 0203 | 0 | 229416 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 119659000 | 1089862 | SH |  | DFND | 10 | 0 | 997794 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 374426000 | 3383242 | SH |  | DFND | 16 | 0 | 52 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 392000 | 3575 | SH |  | DFND | 1618 | 0 | 3575 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1442000 | 13131 | SH |  | DFND | 18 | 0 | 12940 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 33093000 | 301428 | SH |  | DFND | 19 | 0 | 246487 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 21263000 | 235499 | SH |  | DFND | 20 | 0 | 235499 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1745666000 | 10801715 | SH |  | DFND | 02 | 0 | 9718874 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 35363000 | 218817 | SH |  | DFND | 0203 | 0 | 218817 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 533000 | 3301 | SH |  | DFND | 03 | 0 | 3301 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17467000 | 108085 | SH |  | DFND | 10 | 0 | 100121 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 285786000 | 1764971 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1446000 | 8950 | SH |  | DFND | 1618 | 0 | 8950 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2856000 | 17673 | SH |  | DFND | 18 | 0 | 17417 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 53427000 | 330595 | SH |  | DFND | 19 | 0 | 285183 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2464000 | 243282 | SH |  | DFND | 02 | 0 | 243282 | 0 |
| ABERCROMBIE  FITCH CO-CL A | COM | 002896207 |  | 4404000 | 192195 | SH |  | DFND | 02 | 0 | 189795 | 0 |
| ABERCROMBIE  FITCH CO-CL A | COM | 002896207 |  | 7000 | 300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABRDN ASIA-PACIFIC INCOME FU | COM | 003009107 |  | 182000 | 69253 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABRDN GLOBAL PREMIER PROPERT | COM | 00302L108 |  | 961000 | 246494 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABRDN GLOBAL PREMIER PROPERT | COM | 00302L108 |  | 0 | 18 | SH |  | DFND | 18 | 0 | 18 | 0 |
| ABRDN PHYSICAL PLATINUM SHRS | COM | 003260106 |  | 726000 | 7317 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES | COM | 003264108 |  | 1835000 | 79857 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES | COM | 00326A104 |  | 468000 | 27087 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 |  | 2310000 | 296075 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 |  | 13000 | 1709 | SH |  | DFND | 18 | 0 | 1709 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 16413000 | 312373 | SH |  | DFND | 02 | 0 | 302731 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 714000 | 13538 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 12943000 | 157236 | SH |  | DFND | 02 | 0 | 154044 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 589000 | 7155 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1642000 | 103056 | SH |  | DFND | 02 | 0 | 103056 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1772000 | 111332 | SH |  | DFND | 0210 | 0 | 111332 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4904000 | 308012 | SH |  | DFND | 10 | 0 | 308012 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 14000 | 896 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 6812000 | 474594 | SH |  | DFND | 02 | 0 | 474594 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 0 | 20 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 11000 | 800 | SH |  | DFND | 18 | 0 | 800 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 886000 | 113736 | SH |  | DFND | 02 | 0 | 113736 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 45000 | 5822 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4452000 | 193498 | SH |  | DFND | 02 | 0 | 191041 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4000 | 171 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1142000 | 72430 | SH |  | DFND | 02 | 0 | 72430 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 5142000 | 273604 | SH |  | DFND | 02 | 0 | 268574 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 251760000 | 3288868 | SH |  | DFND | 02 | 0 | 3222288 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9874000 | 128996 | SH |  | DFND | 10 | 0 | 20816 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 31952000 | 417159 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4000 | 51 | SH |  | DFND | 1618 | 0 | 51 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 52000 | 675 | SH |  | DFND | 18 | 0 | 675 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2304000 | 30088 | SH |  | DFND | 19 | 0 | 13855 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 8443000 | 50985 | SH |  | DFND | 02 | 0 | 49014 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 273000 | 1651 | SH |  | DFND | 10 | 0 | 1651 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 65000 | 391 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 131892000 | 796400 | SH |  | DFND | 19 | 0 | 796400 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 259000 | 6105 | SH |  | DFND | 02 | 0 | 6105 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 27663000 | 651524 | SH |  | DFND | 10 | 0 | 570256 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 1417000 | 33786 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 39000 | 25920 | SH |  | DFND | 02 | 0 | 25920 | 0 |
| ADAMS DIVERSIFIED EQUITY | COM | 006212104 |  | 452000 | 31115 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 1664000 | 217836 | SH |  | DFND | 02 | 0 | 133026 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 1149000 | 150408 | SH |  | DFND | 03 | 0 | 150408 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 5000 | 656 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 25471000 | 1325186 | SH |  | DFND | 02 | 0 | 1245081 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 1185000 | 61650 | SH |  | DFND | 0203 | 0 | 61650 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 158000 | 8212 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 42265000 | 424801 | SH |  | DFND | 02 | 0 | 423227 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1932000 | 19415 | SH |  | DFND | 03 | 0 | 19415 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 18000 | 185 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 110565000 | 11662846 | SH |  | DFND | 02 | 0 | 11412161 | 0 |
| ADEIA INC | COM | 00676P107 |  | 4246000 | 447860 | SH |  | DFND | 10 | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 26000 | 2757 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ADIAL PHARMACEUTICALS I-CW23 | WT | 00688A114 |  | 1000 | 35000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1094895000 | 3253490 | SH |  | DFND | 02 | 0 | 2861999 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24029000 | 71400 | SH |  | DFND | 0203 | 0 | 71400 | 0 |
| ADOBE INC | COM | 00724F101 |  | 408000 | 1211 | SH |  | DFND | 03 | 0 | 1211 | 0 |
| ADOBE INC | COM | 00724F101 |  | 200162000 | 594780 | SH |  | DFND | 10 | 0 | 563379 | 0 |
| ADOBE INC | COM | 00724F101 |  | 118026000 | 350662 | SH |  | DFND | 16 | 0 | 4 | 0 |
| ADOBE INC | COM | 00724F101 |  | 204000 | 606 | SH |  | DFND | 1618 | 0 | 606 | 0 |
| ADOBE INC | COM | 00724F101 |  | 172000 | 511 | SH |  | DFND | 18 | 0 | 471 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30275000 | 89964 | SH |  | DFND | 19 | 0 | 70381 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 7392000 | 208193 | SH |  | DFND | 02 | 0 | 203697 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 2000 | 47 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8791000 | 59680 | SH |  | DFND | 02 | 0 | 59680 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 240000 | 1635 | SH |  | DFND | 10 | 0 | 1635 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5846000 | 39802 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 18000 | 121 | SH |  | DFND | 1618 | 0 | 121 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 33000 | 219 | SH |  | DFND | 18 | 0 | 174 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 22665000 | 154155 | SH |  | DFND | 19 | 0 | 152635 | 0 |
| AECOM | COM | 00766T100 |  | 25754000 | 303233 | SH |  | DFND | 02 | 0 | 293792 | 0 |
| AECOM | COM | 00766T100 |  | 223000 | 2630 | SH |  | DFND | 10 | 0 | 2630 | 0 |
| AECOM | COM | 00766T100 |  | 1697000 | 19981 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 36253000 | 426857 | SH |  | DFND | 19 | 0 | 426857 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 5425000 | 142711 | SH |  | DFND | 02 | 0 | 139223 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 66000 | 1740 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1000 | 18 | SH |  | DFND | 18 | 0 | 18 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 21875000 | 391127 | SH |  | DFND | 02 | 0 | 384259 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 175000 | 3134 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 641000 | 11458 | SH |  | DFND | 18 | 0 | 11458 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 942000 | 16854 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 518337000 | 8002665 | SH |  | DFND | 02 | 0 | 7005540 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 4009000 | 61890 | SH |  | DFND | 0203 | 0 | 61890 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 10303000 | 159072 | SH |  | DFND | 0210 | 0 | 159072 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 177130000 | 2734764 | SH |  | DFND | 10 | 0 | 2616777 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 36004000 | 554371 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 827000 | 12766 | SH |  | DFND | 18 | 0 | 12724 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 13839000 | 213665 | SH |  | DFND | 19 | 0 | 154010 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 26105000 | 318454 | SH |  | DFND | 02 | 0 | 318155 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 1325000 | 16170 | SH |  | DFND | 03 | 0 | 16170 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 34971000 | 426630 | SH |  | DFND | 10 | 0 | 356420 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 1588000 | 19371 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AEGON N.V.-NY REG SHR | COM | 007924103 |  | 308000 | 61102 | SH |  | DFND | 02 | 0 | 0 | 0 |
| AEGON N.V.-NY REG SHR | COM | 007924103 |  | 256000 | 50736 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AEGON N.V.-NY REG SHR | COM | 007924103 |  | 2000 | 424 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 236883000 | 2761511 | SH |  | DFND | 02 | 0 | 2730210 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 9881000 | 115188 | SH |  | DFND | 10 | 0 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 9000 | 108 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 38206000 | 446012 | SH |  | DFND | 02 | 0 | 442828 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1766000 | 20619 | SH |  | DFND | 03 | 0 | 20619 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 198000 | 2307 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 687000 | 42383 | SH |  | DFND | 02 | 0 | 42383 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 139000 | 8600 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 8837000 | 55776 | SH |  | DFND | 02 | 0 | 53933 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 62000 | 393 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 71000 | 7357 | SH |  | DFND | 02 | 0 | 7357 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 140000 | 14397 | SH |  | DFND | 10 | 0 | 14397 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 130000 | 13451 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 2442000 | 252539 | SH |  | DFND | 19 | 0 | 252539 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 110560000 | 738718 | SH |  | DFND | 02 | 0 | 729682 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1361000 | 9095 | SH |  | DFND | 10 | 0 | 7876 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12677000 | 84580 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 115000 | 766 | SH |  | DFND | 18 | 0 | 766 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14185000 | 94789 | SH |  | DFND | 19 | 0 | 68543 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4000 | 84 | SH |  | DFND | 02 | 0 | 84 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4544000 | 87397 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3000 | 56 | SH |  | DFND | 18 | 0 | 56 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1889000 | 26851 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 6088000 | 76916 | SH |  | DFND | 02 | 0 | 75664 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 6279000 | 223577 | SH |  | DFND | 02 | 0 | 206777 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 405000 | 14432 | SH |  | DFND | 0203 | 0 | 14432 | 0 |
| AGILITI INC | COM | 00848J104 |  | 2009000 | 123206 | SH |  | DFND | 02 | 0 | 123206 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 28904000 | 407467 | SH |  | DFND | 02 | 0 | 401721 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 75000 | 1055 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 3775000 | 56069 | SH |  | DFND | 23 | 0 | 56069 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1296000 | 80323 | SH |  | DFND | 02 | 0 | 80323 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5000 | 324 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 20536000 | 240194 | SH |  | DFND | 02 | 0 | 240194 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 1680000 | 19650 | SH |  | DFND | 10 | 0 | 19650 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 5841000 | 67827 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 31000 | 363 | SH |  | DFND | 18 | 0 | 337 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 3292000 | 38509 | SH |  | DFND | 19 | 0 | 31068 | 0 |
| AIRBNB INC | CONV BND | 009066AB7 |  | 14079000 | 17107000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| AIRBNB INC | CONV BND | 009066AB7 |  | 12000 | 14000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 1912000 | 49752 | SH |  | DFND | 02 | 0 | 49752 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 38000 | 990 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 14000 | 366 | SH |  | DFND | 18 | 0 | 366 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 32069000 | 103780 | SH |  | DFND | 02 | 0 | 103780 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1819000 | 5902 | SH |  | DFND | 10 | 0 | 5902 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 40619000 | 131696 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 154000 | 500 | SH |  | DFND | 1618 | 0 | 500 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 109000 | 354 | SH |  | DFND | 18 | 0 | 263 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 50922000 | 165188 | SH |  | DFND | 19 | 0 | 160368 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 3647000 | 560199 | SH |  | DFND | 02 | 0 | 560199 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 10000 | 1550 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 28242000 | 335021 | SH |  | DFND | 02 | 0 | 195648 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 481000 | 5704 | SH |  | DFND | 10 | 0 | 5704 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 925000 | 10693 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 30000 | 355 | SH |  | DFND | 18 | 0 | 333 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5252000 | 62311 | SH |  | DFND | 19 | 0 | 57789 | 0 |
| AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAJ0 |  | 10000 | 10000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAL5 |  | 17226000 | 17888000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 90000 | 155272 | SH |  | DFND | 02 | 0 | 155272 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 5000 | 8128 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 794000 | 14505 | SH |  | DFND | 02 | 0 | 14412 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 391000 | 40892 | SH |  | DFND | 02 | 0 | 40892 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 0 | 15 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 5909000 | 41726 | SH |  | DFND | 02 | 0 | 41726 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 143000 | 1007 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 3935000 | 389171 | SH |  | DFND | 02 | 0 | 389171 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 386000 | 38194 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 10379000 | 209721 | SH |  | DFND | 02 | 0 | 204232 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 52000 | 1048 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 4000 | 75 | SH |  | DFND | 18 | 0 | 37 | 0 |
| ALARMCOM HOLDINGS INC | CONV BND | 011642AB1 |  | 12274000 | 15118000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 34883000 | 812376 | SH |  | DFND | 02 | 0 | 781647 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8568000 | 200663 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13000 | 302 | SH |  | DFND | 18 | 0 | 302 | 0 |
| ALBANY INTL CORP-CL A | COM | 012348108 |  | 21921000 | 222333 | SH |  | DFND | 02 | 0 | 219045 | 0 |
| ALBANY INTL CORP-CL A | COM | 012348108 |  | 134000 | 1364 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 31487000 | 145175 | SH |  | DFND | 02 | 0 | 143328 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 24000 | 110 | SH |  | DFND | 0203 | 0 | 110 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 23466000 | 108207 | SH |  | DFND | 10 | 0 | 108207 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16586000 | 76340 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 20831000 | 96057 | SH |  | DFND | 17 | 0 | 96057 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 140000 | 647 | SH |  | DFND | 18 | 0 | 639 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 639000 | 2945 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 542000 | 26191 | SH |  | DFND | 02 | 0 | 26191 | 0 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 229000 | 11062 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 13621000 | 299543 | SH |  | DFND | 02 | 0 | 291711 | 0 |
| ALCOA CORP | COM | 013872106 |  | 218000 | 4788 | SH |  | DFND | 10 | 0 | 4788 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1884000 | 41434 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1000 | 21 | SH |  | DFND | 18 | 0 | 21 | 0 |
| ALCOA CORP | COM | 013872106 |  | 256000 | 5623 | SH |  | DFND | 19 | 0 | 4989 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 962000 | 138232 | SH |  | DFND | 02 | 0 | 138232 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 14000 | 2000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1466000 | 158874 | SH |  | DFND | 02 | 0 | 158874 | 0 |
| ALECTOR INC | COM | 014442107 |  | 275000 | 29731 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 5857000 | 250820 | SH |  | DFND | 02 | 0 | 250820 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 5402000 | 288177 | SH |  | DFND | 02 | 0 | 288177 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 23000 | 1240 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 990000 | 4500 | SH |  | DFND | 02 | 0 | 4500 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 201000 | 912 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 34041000 | 233549 | SH |  | DFND | 02 | 0 | 228371 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 809000 | 5550 | SH |  | DFND | 10 | 0 | 5550 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 2660000 | 18308 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 17000 | 115 | SH |  | DFND | 18 | 0 | 110 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 9240000 | 63425 | SH |  | DFND | 19 | 0 | 57513 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 5303000 | 36407 | SH |  | DFND | 23 | 0 | 36407 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 23119000 | 262439 | SH |  | DFND | 02 | 0 | 262439 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 8609000 | 97733 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 43000 | 483 | SH |  | DFND | 18 | 0 | 483 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 38271000 | 181458 | SH |  | DFND | 02 | 0 | 118720 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 416000 | 1974 | SH |  | DFND | 10 | 0 | 1974 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3087000 | 14638 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14000 | 66 | SH |  | DFND | 18 | 0 | 58 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 858000 | 4067 | SH |  | DFND | 19 | 0 | 358 | 0 |
| ALLBIRDS INC-CL A | COM | 01675A109 |  | 4027000 | 1663869 | SH |  | DFND | 02 | 0 | 1663869 | 0 |
| ALLBIRDS INC-CL A | COM | 01675A109 |  | 1000 | 350 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 98349000 | 3293701 | SH |  | DFND | 02 | 0 | 3238010 | 0 |
| ATI INC | COM | 01741R102 |  | 1146000 | 38395 | SH |  | DFND | 0203 | 0 | 38395 | 0 |
| ATI INC | COM | 01741R102 |  | 551000 | 18464 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | CONV BND | 01741RAK8 |  | 7112000 | 3540000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4052000 | 59595 | SH |  | DFND | 02 | 0 | 59210 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 15000 | 220 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 9090000 | 302833 | SH |  | DFND | 02 | 0 | 302833 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 19000 | 640 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 10088000 | 156373 | SH |  | DFND | 02 | 0 | 155473 | 0 |
| ALLETE INC | COM | 018522300 |  | 725000 | 11241 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 8621000 | 228906 | SH |  | DFND | 02 | 0 | 222906 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 83000 | 2194 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLIANCE NATIONAL MUNI INC | COM | 01864U106 |  | 349000 | 33333 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 |  | 609000 | 66050 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10472000 | 189666 | SH |  | DFND | 02 | 0 | 189656 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 373000 | 6763 | SH |  | DFND | 10 | 0 | 6763 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1530000 | 27518 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4000 | 78 | SH |  | DFND | 18 | 0 | 78 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 839000 | 15196 | SH |  | DFND | 19 | 0 | 12337 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 |  | 1227000 | 35696 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 |  | 2000 | 62 | SH |  | DFND | 18 | 0 | 62 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 10339000 | 248564 | SH |  | DFND | 02 | 0 | 243595 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 43000 | 1028 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 542000 | 86134 | SH |  | DFND | 02 | 0 | 86134 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 3483000 | 553687 | SH |  | DFND | 10 | 0 | 553687 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 9000 | 1367 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 |  | 9934000 | 563102 | SH |  | DFND | 02 | 0 | 547019 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 54020000 | 397924 | SH |  | DFND | 02 | 0 | 397183 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 975000 | 7192 | SH |  | DFND | 10 | 0 | 7192 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 192942000 | 1421832 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 281000 | 2070 | SH |  | DFND | 1618 | 0 | 2070 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 194000 | 1427 | SH |  | DFND | 18 | 0 | 1427 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 31894000 | 235205 | SH |  | DFND | 19 | 0 | 229489 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 3413000 | 139550 | SH |  | DFND | 02 | 0 | 135790 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 201000 | 8210 | SH |  | DFND | 10 | 0 | 8210 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 1253000 | 51254 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 157000 | 6422 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6502000 | 27359 | SH |  | DFND | 02 | 0 | 27350 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 759000 | 3194 | SH |  | DFND | 10 | 0 | 3194 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2645000 | 11129 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1353000 | 5693 | SH |  | DFND | 19 | 0 | 1559 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 1458390000 | 16436250 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 9969000 | 112350 | SH |  | DFND | 0203 | 0 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 1015000 | 11443 | SH |  | DFND | 03 | 0 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 25848000 | 291306 | SH |  | DFND | 10 | 0 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 109594000 | 1234548 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 1006000 | 11335 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 1563000 | 17613 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 125479000 | 1414183 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 1994128000 | 22601445 | SH |  | DFND | 02 | 0 | 20299395 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 9906000 | 112275 | SH |  | DFND | 0203 | 0 | 112275 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 20217000 | 229140 | SH |  | DFND | 0210 | 0 | 229140 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 627208000 | 7108796 | SH |  | DFND | 10 | 0 | 6580545 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 424849000 | 4825067 | SH |  | DFND | 16 | 0 | 80 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 1547000 | 17539 | SH |  | DFND | 1618 | 0 | 17539 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 2093000 | 23741 | SH |  | DFND | 18 | 0 | 23710 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 84510000 | 957820 | SH |  | DFND | 19 | 0 | 791929 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 24481000 | 337384 | SH |  | DFND | 20 | 0 | 337384 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 0 | 5 | SH |  | DFND | 02 | 0 | 5 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 474000 | 38411 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 909000 | 68839 | SH |  | DFND | 02 | 0 | 68839 | 0 |
| ALTAIR ENGINEERING INC - A | COM | 021369103 |  | 5092000 | 111998 | SH |  | DFND | 02 | 0 | 111998 | 0 |
| ALTAIR ENGINEERING INC - A | COM | 021369103 |  | 47782000 | 1050832 | SH |  | DFND | 10 | 0 | 869069 | 0 |
| ALTAIR ENGINEERING INC - A | COM | 021369103 |  | 4000 | 84 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 167000 | 58100 | SH |  | DFND | 02 | 0 | 58100 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 18000 | 6135 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 0 | 15 | SH |  | DFND | 02 | 0 | 15 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 158000 | 9617 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 66000 | 4000 | SH |  | DFND | 1618 | 0 | 4000 | 0 |
| ALTERYX INC - CLASS A | COM | 02156B103 |  | 478000 | 9443 | SH |  | DFND | 02 | 0 | 9443 | 0 |
| ALTERYX INC - CLASS A | COM | 02156B103 |  | 27000 | 538 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALTERYX INC - CLASS A | COM | 02156B103 |  | 2000 | 37 | SH |  | DFND | 18 | 0 | 37 | 0 |
| ALTERYX INC | CONV BND | 02156BAF0 |  | 16000 | 19000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 3868000 | 64737 | SH |  | DFND | 02 | 0 | 49125 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 1651000 | 27626 | SH |  | DFND | 03 | 0 | 27626 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 25000 | 423 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 289286000 | 6323812 | SH |  | DFND | 02 | 0 | 4391938 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3893000 | 85173 | SH |  | DFND | 10 | 0 | 47918 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37704000 | 824400 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48000 | 1051 | SH |  | DFND | 1618 | 0 | 1051 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 680000 | 14893 | SH |  | DFND | 18 | 0 | 14819 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 61000 | 1330 | SH |  | DFND | 19 | 0 | 1330 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23402000 | 622486 | SH |  | DFND | 20 | 0 | 622486 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 754000 | 22800 | SH |  | DFND | 02 | 0 | 22800 | 0 |
| ALTUS POWER INC | COM | 02217A102 |  | 289000 | 44384 | SH |  | DFND | 02 | 0 | 44384 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1348000 | 58473 | SH |  | DFND | 02 | 0 | 58473 | 0 |
| AMARIN CORP PLC -ADR | ADR | 023111206 |  | 602000 | 498164 | SH |  | DFND | 02 | 0 | 498164 | 0 |
| AMARIN CORP PLC -ADR | ADR | 023111206 |  | 596000 | 492851 | SH |  | DFND | 0210 | 0 | 492851 | 0 |
| AMARIN CORP PLC -ADR | ADR | 023111206 |  | 349000 | 286117 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2100864000 | 25010245 | SH |  | DFND | 02 | 0 | 23098657 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 29373000 | 349673 | SH |  | DFND | 0203 | 0 | 349673 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 830000 | 9878 | SH |  | DFND | 03 | 0 | 9878 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 437111000 | 5203693 | SH |  | DFND | 10 | 0 | 4943300 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 349433000 | 4164221 | SH |  | DFND | 16 | 0 | 20 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 897000 | 10683 | SH |  | DFND | 1618 | 0 | 10683 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2739000 | 32605 | SH |  | DFND | 18 | 0 | 32103 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 144263000 | 1717406 | SH |  | DFND | 19 | 0 | 1386308 | 0 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 3052000 | 175013 | SH |  | DFND | 02 | 0 | 168912 | 0 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 12000 | 675 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 69000 | 25529 | SH |  | DFND | 02 | 0 | 25529 | 0 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 86000 | 31535 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 2000 | 652 | SH |  | DFND | 18 | 0 | 652 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 47627000 | 570133 | SH |  | DFND | 02 | 0 | 568527 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 47000 | 568 | SH |  | DFND | 0203 | 0 | 568 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1288000 | 15416 | SH |  | DFND | 03 | 0 | 15416 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 36000 | 428 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 41446000 | 496125 | SH |  | DFND | 17 | 0 | 496125 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2000 | 22 | SH |  | DFND | 18 | 0 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 423000 | 7036 | SH |  | DFND | 02 | 0 | 7036 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 39000 | 653 | SH |  | DFND | 16 | 0 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 3691000 | 67121 | SH |  | DFND | 02 | 0 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 131000 | 2376 | SH |  | DFND | 10 | 0 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 323000 | 5871 | SH |  | DFND | 16 | 0 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 350000 | 6376 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 582212000 | 6547572 | SH |  | DFND | 02 | 0 | 6142332 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 9082000 | 102135 | SH |  | DFND | 0203 | 0 | 102135 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 432000 | 4858 | SH |  | DFND | 03 | 0 | 4858 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 611000 | 6875 | SH |  | DFND | 10 | 0 | 6875 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 2095000 | 23562 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 222000 | 2493 | SH |  | DFND | 18 | 0 | 2493 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 2379000 | 26741 | SH |  | DFND | 19 | 0 | 24327 | 0 |
| AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 |  | 139000 | 7629 | SH |  | DFND | 02 | 0 | 0 | 0 |
| AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 |  | 12770000 | 701653 | SH |  | DFND | 10 | 0 | 0 | 0 |
| AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 |  | 125000 | 6896 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 |  | 6000 | 333 | SH |  | DFND | 18 | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2001000 | 157322 | SH |  | DFND | 02 | 0 | 157322 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1210000 | 95160 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | CONV BND | 02376RAF9 |  | 25326000 | 24025000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 31706000 | 1196532 | SH |  | DFND | 02 | 0 | 1130412 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 1219000 | 45999 | SH |  | DFND | 0203 | 0 | 45999 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 2000 | 78 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 6789000 | 868215 | SH |  | DFND | 02 | 0 | 752460 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 1476000 | 188806 | SH |  | DFND | 03 | 0 | 188806 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 26000 | 3300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 1053280000 | 11092982 | SH |  | DFND | 02 | 0 | 10130419 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 22440000 | 236346 | SH |  | DFND | 0203 | 0 | 236346 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 453000 | 4770 | SH |  | DFND | 03 | 0 | 4770 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 37170000 | 391464 | SH |  | DFND | 10 | 0 | 327065 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 21186000 | 222995 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 72000 | 762 | SH |  | DFND | 1618 | 0 | 762 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 276000 | 2901 | SH |  | DFND | 18 | 0 | 2893 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 2459000 | 25898 | SH |  | DFND | 19 | 0 | 19176 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 31285000 | 2241158 | SH |  | DFND | 02 | 0 | 2162612 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 810000 | 58052 | SH |  | DFND | 0203 | 0 | 58052 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 46000 | 3265 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AEP 6 1/8 08/15/23 | CONV PRF | 02557T307 |  | 18243000 | 351350 | SH |  | DFND | 02 | 0 | 0 | 0 |
| AEP 6 1/8 08/15/23 | CONV PRF | 02557T307 |  | 41000 | 800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 20342000 | 445906 | SH |  | DFND | 02 | 0 | 406040 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 2495000 | 54684 | SH |  | DFND | 03 | 0 | 54684 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 44000 | 957 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 127887000 | 865580 | SH |  | DFND | 02 | 0 | 721758 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 656000 | 4441 | SH |  | DFND | 0203 | 0 | 4441 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2776000 | 18791 | SH |  | DFND | 10 | 0 | 16957 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28822000 | 194451 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25000 | 170 | SH |  | DFND | 1618 | 0 | 170 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 444000 | 3008 | SH |  | DFND | 18 | 0 | 3008 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36028000 | 243843 | SH |  | DFND | 19 | 0 | 218509 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34479000 | 283755 | SH |  | DFND | 20 | 0 | 283755 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 22264000 | 162183 | SH |  | DFND | 02 | 0 | 159689 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 270000 | 1964 | SH |  | DFND | 10 | 0 | 1964 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1130000 | 8229 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 217000 | 1581 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 16432000 | 545153 | SH |  | DFND | 02 | 0 | 545134 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 275000 | 9129 | SH |  | DFND | 10 | 0 | 9129 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 334000 | 11075 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 258000 | 8551 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 2043000 | 67806 | SH |  | DFND | 23 | 0 | 67806 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 396130000 | 6263892 | SH |  | DFND | 02 | 0 | 4802507 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 1280000 | 20234 | SH |  | DFND | 10 | 0 | 20234 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 9829000 | 155318 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 35000 | 556 | SH |  | DFND | 1618 | 0 | 556 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 107000 | 1692 | SH |  | DFND | 18 | 0 | 1338 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 52509000 | 830326 | SH |  | DFND | 19 | 0 | 814239 | 0 |
| AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 |  | 109000 | 2945 | SH |  | DFND | 02 | 0 | 2945 | 0 |
| AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 |  | 114000 | 3078 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 3713000 | 302145 | SH |  | DFND | 02 | 0 | 302145 | 0 |
| AMERICAN SOFTWARE INC-CL A | COM | 029683109 |  | 1018000 | 69307 | SH |  | DFND | 02 | 0 | 69307 | 0 |
| AMERICAN SOFTWARE INC-CL A | COM | 029683109 |  | 22000 | 1526 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 13702000 | 148037 | SH |  | DFND | 02 | 0 | 144703 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 962000 | 10286 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 459036000 | 2166275 | SH |  | DFND | 02 | 0 | 2121344 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 9791000 | 46217 | SH |  | DFND | 0203 | 0 | 46217 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 68471000 | 323198 | SH |  | DFND | 10 | 0 | 281001 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 55197000 | 260309 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 136000 | 640 | SH |  | DFND | 1618 | 0 | 640 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 310000 | 1460 | SH |  | DFND | 18 | 0 | 1367 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8103000 | 38247 | SH |  | DFND | 19 | 0 | 14171 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 3992000 | 183833 | SH |  | DFND | 02 | 0 | 176651 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 10367000 | 477540 | SH |  | DFND | 19 | 0 | 477540 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 8534000 | 55987 | SH |  | DFND | 02 | 0 | 55987 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 1071000 | 7030 | SH |  | DFND | 10 | 0 | 7030 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 146999000 | 962609 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 91000 | 596 | SH |  | DFND | 1618 | 0 | 596 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 596000 | 3912 | SH |  | DFND | 18 | 0 | 3912 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 714000 | 4685 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 3142000 | 64299 | SH |  | DFND | 02 | 0 | 62157 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 62000 | 1269 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 1631000 | 22563 | SH |  | DFND | 02 | 0 | 21803 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2443000 | 86289 | SH |  | DFND | 02 | 0 | 86289 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 18000 | 641 | SH |  | DFND | 10 | 0 | 641 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7724000 | 272989 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 27000 | 950 | SH |  | DFND | 1618 | 0 | 950 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 19000 | 657 | SH |  | DFND | 18 | 0 | 657 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 105140000 | 3713873 | SH |  | DFND | 19 | 0 | 3713873 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1789000 | 63200 | SH |  | DFND | 23 | 0 | 63200 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 21259000 | 409054 | SH |  | DFND | 02 | 0 | 360810 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1035000 | 19907 | SH |  | DFND | 0203 | 0 | 19907 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2241000 | 43113 | SH |  | DFND | 03 | 0 | 43113 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 14000 | 260 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 23918000 | 144336 | SH |  | DFND | 02 | 0 | 144336 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 685000 | 4136 | SH |  | DFND | 10 | 0 | 4136 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 10455000 | 62984 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 27000 | 160 | SH |  | DFND | 18 | 0 | 160 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 709000 | 4278 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 4314000 | 13852 | SH |  | DFND | 02 | 0 | 13852 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 896000 | 2878 | SH |  | DFND | 10 | 0 | 2878 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 969000 | 3111 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 175000 | 561 | SH |  | DFND | 18 | 0 | 561 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1541000 | 4950 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 61272000 | 1299781 | SH |  | DFND | 02 | 0 | 1217500 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1878000 | 39832 | SH |  | DFND | 0203 | 0 | 39832 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2448000 | 51926 | SH |  | DFND | 03 | 0 | 51926 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 68000 | 1440 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 256944000 | 1838995 | SH |  | DFND | 02 | 0 | 1838981 | 0 |
| AMETEK INC | COM | 031100100 |  | 56000 | 402 | SH |  | DFND | 0203 | 0 | 402 | 0 |
| AMETEK INC | COM | 031100100 |  | 854000 | 6109 | SH |  | DFND | 10 | 0 | 6109 | 0 |
| AMETEK INC | COM | 031100100 |  | 13787000 | 98686 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 44000 | 313 | SH |  | DFND | 1618 | 0 | 313 | 0 |
| AMETEK INC | COM | 031100100 |  | 48983000 | 350580 | SH |  | DFND | 17 | 0 | 350580 | 0 |
| AMETEK INC | COM | 031100100 |  | 15000 | 109 | SH |  | DFND | 18 | 0 | 109 | 0 |
| AMETEK INC | COM | 031100100 |  | 923000 | 6606 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 137027000 | 521720 | SH |  | DFND | 02 | 0 | 495978 | 0 |
| AMGEN INC | COM | 031162100 |  | 4478000 | 17052 | SH |  | DFND | 10 | 0 | 16620 | 0 |
| AMGEN INC | COM | 031162100 |  | 283807000 | 1079313 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 412000 | 1567 | SH |  | DFND | 1618 | 0 | 1567 | 0 |
| AMGEN INC | COM | 031162100 |  | 940000 | 3579 | SH |  | DFND | 18 | 0 | 3561 | 0 |
| AMGEN INC | COM | 031162100 |  | 74130000 | 282255 | SH |  | DFND | 19 | 0 | 265198 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4091000 | 335174 | SH |  | DFND | 02 | 0 | 335174 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4000 | 290 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 12368000 | 515742 | SH |  | DFND | 02 | 0 | 445157 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 406000 | 16911 | SH |  | DFND | 0203 | 0 | 16911 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2078000 | 86662 | SH |  | DFND | 03 | 0 | 86662 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 14000 | 563 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 706000 | 29458 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 139000 | 69805 | SH |  | DFND | 02 | 0 | 69805 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 33000 | 16500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 |  | 2544000 | 1013520 | SH |  | DFND | 02 | 0 | 1013520 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 84176000 | 1105242 | SH |  | DFND | 02 | 0 | 1095142 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 1205000 | 15828 | SH |  | DFND | 10 | 0 | 15828 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 3360000 | 44126 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 110000 | 1441 | SH |  | DFND | 1618 | 0 | 1441 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 127000 | 1663 | SH |  | DFND | 18 | 0 | 1663 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 1255000 | 16489 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4898000 | 174820 | SH |  | DFND | 02 | 0 | 169919 | 0 |
| AMPLIFY ONLINE RETAIL ETF | COM | 032108102 |  | 328000 | 8452 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMPLIFY ONLINE RETAIL ETF | COM | 032108102 |  | 30000 | 774 | SH |  | DFND | 18 | 0 | 0 | 0 |
| AMPLIFY LITHIUM BATTERY TECH | COM | 032108805 |  | 3501000 | 298963 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 525000 | 43430 | SH |  | DFND | 02 | 0 | 43430 | 0 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 3000 | 254 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMRYT PHARMA PLC - SPNR ADR | ADR | 03217L106 |  | 1734000 | 237608 | SH |  | DFND | 02 | 0 | 0 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 1000 | 515 | SH |  | DFND | 02 | 0 | 515 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 33000 | 21376 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 7167000 | 193926 | SH |  | DFND | 02 | 0 | 183126 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 348000 | 9421 | SH |  | DFND | 0203 | 0 | 9421 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 27000 | 729 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1064441000 | 6489315 | SH |  | DFND | 02 | 0 | 6061079 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20007000 | 121969 | SH |  | DFND | 0203 | 0 | 121969 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34390000 | 209663 | SH |  | DFND | 10 | 0 | 106533 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 261099000 | 1589176 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 267000 | 1630 | SH |  | DFND | 1618 | 0 | 1630 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 657000 | 4003 | SH |  | DFND | 18 | 0 | 3997 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2537000 | 15463 | SH |  | DFND | 19 | 0 | 363 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1623000 | 52405 | SH |  | DFND | 02 | 0 | 52405 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 6000 | 640 | SH |  | DFND | 02 | 0 | 640 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 269000 | 29010 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 37000 | 4000 | SH |  | DFND | 18 | 0 | 4000 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 17344000 | 495689 | SH |  | DFND | 02 | 0 | 494489 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 1141000 | 32607 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 12455000 | 355949 | SH |  | DFND | 19 | 0 | 355949 | 0 |
| ANGEL OAK MORTGAGE INC | COM | 03464Y108 |  | 1000 | 315 | SH |  | DFND | 02 | 0 | 315 | 0 |
| ANGEL OAK MORTGAGE INC | COM | 03464Y108 |  | 132000 | 30466 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3820000 | 277441 | SH |  | DFND | 02 | 0 | 275184 | 0 |
| ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 |  | 252000 | 12990 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 |  | 14000 | 744 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 |  | 603000 | 10044 | SH |  | DFND | 02 | 0 | 10044 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 |  | 5405000 | 90015 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 |  | 52000 | 854 | SH |  | DFND | 18 | 0 | 777 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 4139000 | 139874 | SH |  | DFND | 02 | 0 | 121504 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 896000 | 30278 | SH |  | DFND | 03 | 0 | 30278 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 0 | 7 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 349000 | 11784 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 13092000 | 619063 | SH |  | DFND | 02 | 0 | 599785 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 246000 | 11662 | SH |  | DFND | 10 | 0 | 11662 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 6920000 | 328267 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 13000 | 625 | SH |  | DFND | 18 | 0 | 625 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 9074000 | 430449 | SH |  | DFND | 19 | 0 | 419921 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 45467000 | 188197 | SH |  | DFND | 02 | 0 | 188197 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 560000 | 2317 | SH |  | DFND | 10 | 0 | 2317 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 469000 | 1940 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 71000 | 296 | SH |  | DFND | 18 | 0 | 283 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 470000 | 1948 | SH |  | DFND | 19 | 0 | 246 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 58009000 | 1871791 | SH |  | DFND | 02 | 0 | 1828635 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 866000 | 27957 | SH |  | DFND | 0203 | 0 | 27957 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1322000 | 42643 | SH |  | DFND | 03 | 0 | 42643 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 769000 | 24812 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 29838000 | 962838 | SH |  | DFND | 17 | 0 | 962838 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1290320000 | 2515384 | SH |  | DFND | 02 | 0 | 2296646 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 31060000 | 60550 | SH |  | DFND | 0203 | 0 | 60550 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20046000 | 39079 | SH |  | DFND | 0210 | 0 | 39079 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 402000 | 784 | SH |  | DFND | 03 | 0 | 784 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 147311000 | 287167 | SH |  | DFND | 10 | 0 | 266878 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 42078000 | 82124 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28000 | 55 | SH |  | DFND | 1618 | 0 | 55 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 626000 | 1221 | SH |  | DFND | 18 | 0 | 1221 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 113857000 | 221960 | SH |  | DFND | 19 | 0 | 211751 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4571000 | 423524 | SH |  | DFND | 02 | 0 | 418814 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1185000 | 109803 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 22000 | 2014 | SH |  | DFND | 1618 | 0 | 2014 | 0 |
| APA CORP | COM | 03743Q108 |  | 56214000 | 1204190 | SH |  | DFND | 02 | 0 | 419655 | 0 |
| APA CORP | COM | 03743Q108 |  | 406000 | 8689 | SH |  | DFND | 10 | 0 | 8689 | 0 |
| APA CORP | COM | 03743Q108 |  | 4707000 | 100837 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 14000 | 300 | SH |  | DFND | 19 | 0 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 6919000 | 201672 | SH |  | DFND | 02 | 0 | 198293 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 413000 | 12047 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 21000 | 624 | SH |  | DFND | 18 | 0 | 624 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2981000 | 57640 | SH |  | DFND | 02 | 0 | 57640 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 8625000 | 194013 | SH |  | DFND | 02 | 0 | 189875 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 13000 | 286 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 436000 | 9792 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 |  | 2000 | 192 | SH |  | DFND | 02 | 0 | 192 | 0 |
| MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 |  | 2191000 | 192184 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 6195000 | 574348 | SH |  | DFND | 02 | 0 | 549991 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 1047000 | 97364 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 |  | 4593000 | 155204 | SH |  | DFND | 02 | 0 | 151733 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 752000 | 11787 | SH |  | DFND | 02 | 0 | 11787 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 678000 | 10635 | SH |  | DFND | 10 | 0 | 10635 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 5343000 | 83759 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 39000 | 617 | SH |  | DFND | 1618 | 0 | 617 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 32000 | 498 | SH |  | DFND | 18 | 0 | 192 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 527000 | 8256 | SH |  | DFND | 19 | 0 | 0 | 0 |
| APPIAN CORP-A | COM | 03782L101 |  | 9000 | 272 | SH |  | DFND | 02 | 0 | 272 | 0 |
| APPIAN CORP-A | COM | 03782L101 |  | 518000 | 15923 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4793764000 | 36894955 | SH |  | DFND | 02 | 0 | 33835998 | 0 |
| APPLE INC | COM | 037833100 |  | 32802000 | 252455 | SH |  | DFND | 0203 | 0 | 252455 | 0 |
| APPLE INC | COM | 037833100 |  | 1143000 | 8796 | SH |  | DFND | 03 | 0 | 8796 | 0 |
| APPLE INC | COM | 037833100 |  | 211740000 | 1629646 | SH |  | DFND | 10 | 0 | 1244758 | 0 |
| APPLE INC | COM | 037833100 |  | 1105063000 | 8519080 | SH |  | DFND | 16 | 0 | 138 | 0 |
| APPLE INC | COM | 037833100 |  | 4193000 | 32275 | SH |  | DFND | 1618 | 0 | 32275 | 0 |
| APPLE INC | COM | 037833100 |  | 15250000 | 117368 | SH |  | DFND | 18 | 0 | 116958 | 0 |
| APPLE INC | COM | 037833100 |  | 494583000 | 3806540 | SH |  | DFND | 19 | 0 | 3294794 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 404000 | 3830 | SH |  | DFND | 02 | 0 | 3830 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 11000 | 100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 37017000 | 2344799 | SH |  | DFND | 02 | 0 | 2178766 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 1221000 | 77368 | SH |  | DFND | 0203 | 0 | 77368 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 2248000 | 142480 | SH |  | DFND | 03 | 0 | 142480 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 366000 | 23168 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 535000 | 33892 | SH |  | DFND | 19 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 772000 | 52887 | SH |  | DFND | 23 | 0 | 52887 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 38770000 | 307618 | SH |  | DFND | 02 | 0 | 294049 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 1925000 | 15275 | SH |  | DFND | 03 | 0 | 15275 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 24077000 | 191035 | SH |  | DFND | 10 | 0 | 191035 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 184000 | 1462 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 925270000 | 9501711 | SH |  | DFND | 02 | 0 | 8363479 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1667000 | 17121 | SH |  | DFND | 0203 | 0 | 17121 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 330000 | 3389 | SH |  | DFND | 03 | 0 | 3389 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 19817000 | 203501 | SH |  | DFND | 10 | 0 | 22892 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 34504000 | 353864 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 48000 | 498 | SH |  | DFND | 1618 | 0 | 498 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 119000 | 1226 | SH |  | DFND | 18 | 0 | 1155 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 12512000 | 128489 | SH |  | DFND | 19 | 0 | 97530 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2613000 | 1382965 | SH |  | DFND | 02 | 0 | 1382965 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 461000 | 43796 | SH |  | DFND | 02 | 0 | 43796 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 1000 | 64 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 15642000 | 142225 | SH |  | DFND | 02 | 0 | 141578 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 513000 | 4661 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES | COM | 03842K200 |  | 261000 | 343124 | SH |  | DFND | 02 | 0 | 343124 | 0 |
| ARAMARK | COM | 03852U106 |  | 2074000 | 50161 | SH |  | DFND | 02 | 0 | 50161 | 0 |
| ARAMARK | COM | 03852U106 |  | 258000 | 6244 | SH |  | DFND | 10 | 0 | 6244 | 0 |
| ARAMARK | COM | 03852U106 |  | 86000 | 2076 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 26435000 | 639452 | SH |  | DFND | 19 | 0 | 635039 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 217000 | 93000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 159000 | 12073 | SH |  | DFND | 02 | 0 | 12073 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3505000 | 265735 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 28603000 | 408366 | SH |  | DFND | 02 | 0 | 372594 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1252000 | 17875 | SH |  | DFND | 0203 | 0 | 17875 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1447000 | 20659 | SH |  | DFND | 03 | 0 | 20659 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 585000 | 8348 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 486000 | 6938 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 |  | 416000 | 15882 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 |  | 164000 | 6268 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 |  | 3000 | 104 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 67000 | 470 | SH |  | DFND | 02 | 0 | 470 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 348000 | 2439 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 78614000 | 846665 | SH |  | DFND | 02 | 0 | 349762 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1385000 | 14916 | SH |  | DFND | 10 | 0 | 14916 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 34703000 | 373657 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 44000 | 476 | SH |  | DFND | 18 | 0 | 476 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1739000 | 18729 | SH |  | DFND | 19 | 0 | 18729 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4797000 | 534147 | SH |  | DFND | 02 | 0 | 534147 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 24000 | 2650 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 10638000 | 195752 | SH |  | DFND | 02 | 0 | 189221 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1395000 | 25675 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 9224000 | 435949 | SH |  | DFND | 02 | 0 | 427331 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 26000 | 1216 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 0 | 16 | SH |  | DFND | 18 | 0 | 16 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 4220000 | 204002 | SH |  | DFND | 02 | 0 | 198588 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2000 | 100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 11684000 | 789426 | SH |  | DFND | 02 | 0 | 761188 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 343000 | 23196 | SH |  | DFND | 0203 | 0 | 23196 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 15000 | 1000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 |  | 263000 | 15530 | SH |  | DFND | 02 | 0 | 15530 | 0 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 |  | 44266000 | 646783 | SH |  | DFND | 02 | 0 | 646783 | 0 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 |  | 51000 | 752 | SH |  | DFND | 0203 | 0 | 752 | 0 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 |  | 282000 | 4118 | SH |  | DFND | 10 | 0 | 4118 | 0 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 |  | 200000 | 2917 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 |  | 44944000 | 656692 | SH |  | DFND | 17 | 0 | 656692 | 0 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 |  | 209000 | 3051 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1816000 | 49252 | SH |  | DFND | 02 | 0 | 49252 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 40511000 | 2193345 | SH |  | DFND | 02 | 0 | 2151295 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 26030000 | 1406761 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 45000 | 2426 | SH |  | DFND | 1618 | 0 | 2426 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 111000 | 6017 | SH |  | DFND | 18 | 0 | 6017 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 8000 | 798 | SH |  | DFND | 02 | 0 | 798 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 1256000 | 122120 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 407000 | 1074 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 103000 | 273 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 9698000 | 25600 | SH |  | DFND | 17 | 0 | 0 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 2000 | 5 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 110023000 | 906650 | SH |  | DFND | 02 | 0 | 893455 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4731000 | 38987 | SH |  | DFND | 10 | 0 | 6477 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 14397000 | 118660 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 41000 | 338 | SH |  | DFND | 1618 | 0 | 338 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10000 | 80 | SH |  | DFND | 18 | 0 | 80 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2418000 | 19925 | SH |  | DFND | 19 | 0 | 10460 | 0 |
| ARIS WATER SOLUTION INC-A | COM | 04041L106 |  | 3558000 | 246898 | SH |  | DFND | 02 | 0 | 246898 | 0 |
| ARIS WATER SOLUTION INC-A | COM | 04041L106 |  | 11818000 | 820158 | SH |  | DFND | 10 | 0 | 820158 | 0 |
| ARIS WATER SOLUTION INC-A | COM | 04041L106 |  | 3000 | 191 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2126000 | 605461 | SH |  | DFND | 02 | 0 | 605461 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 11000 | 3123 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 3476000 | 302013 | SH |  | DFND | 02 | 0 | 283746 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 78000 | 6801 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 3073000 | 545622 | SH |  | DFND | 02 | 0 | 535722 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 2000 | 426 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 2881000 | 41994 | SH |  | DFND | 02 | 0 | 41994 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 46800000 | 682296 | SH |  | DFND | 10 | 0 | 561815 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 256000 | 3730 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 268000 | 13900 | SH |  | DFND | 02 | 0 | 13900 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 417000 | 21580 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | CONV BND | 04271TAB6 |  | 6097000 | 5998000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 11585000 | 110787 | SH |  | DFND | 02 | 0 | 110290 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 179000 | 1708 | SH |  | DFND | 10 | 0 | 1708 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 61153000 | 585121 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 128000 | 1222 | SH |  | DFND | 1618 | 0 | 1222 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 17000 | 167 | SH |  | DFND | 18 | 0 | 167 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 5013000 | 47932 | SH |  | DFND | 19 | 0 | 46128 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 854000 | 25204 | SH |  | DFND | 02 | 0 | 25204 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 52000 | 1526 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 19534000 | 481565 | SH |  | DFND | 02 | 0 | 476254 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 366000 | 9027 | SH |  | DFND | 03 | 0 | 9027 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 218000 | 5386 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 391000 | 9657 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | COM | 043113208 |  | 53000 | 904 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | COM | 043113208 |  | 367000 | 6269 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 |  | 819000 | 27569 | SH |  | DFND | 02 | 0 | 27569 | 0 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 |  | 615000 | 20701 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1522000 | 44479 | SH |  | DFND | 02 | 0 | 44479 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 82000 | 2400 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASANA INC - CL A | COM | 04342Y104 |  | 602000 | 43751 | SH |  | DFND | 02 | 0 | 43751 | 0 |
| ASANA INC - CL A | COM | 04342Y104 |  | 3000 | 249 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 18630000 | 103932 | SH |  | DFND | 02 | 0 | 101111 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 649000 | 3619 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 2000 | 10 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 6584000 | 53910 | SH |  | DFND | 02 | 0 | 53910 | 0 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 28000 | 226 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 31183000 | 289982 | SH |  | DFND | 02 | 0 | 270093 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1747000 | 16247 | SH |  | DFND | 0203 | 0 | 16247 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2138000 | 19881 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 6843000 | 580440 | SH |  | DFND | 02 | 0 | 580440 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1000 | 78 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 1592000 | 370265 | SH |  | DFND | 02 | 0 | 370265 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 1000 | 273 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 12509000 | 541715 | SH |  | DFND | 02 | 0 | 477520 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2092000 | 90616 | SH |  | DFND | 03 | 0 | 90616 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 385000 | 16655 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3798000 | 30374 | SH |  | DFND | 02 | 0 | 30374 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 177000 | 1416 | SH |  | DFND | 10 | 0 | 1416 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 786000 | 6291 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8000 | 61 | SH |  | DFND | 18 | 0 | 61 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 147000 | 1174 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 8214000 | 202020 | SH |  | DFND | 02 | 0 | 202020 | 0 |
| ASTRA SPACE INC | COM | 04634X103 |  | 16000 | 36000 | SH |  | DFND | 02 | 0 | 36000 | 0 |
| ASTRA SPACE INC | COM | 04634X103 |  | 0 | 750 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 68484000 | 1010097 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 122166000 | 1801856 | SH |  | DFND | 0210 | 0 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 14211000 | 209618 | SH |  | DFND | 10 | 0 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 10481000 | 154375 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 825000 | 12165 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 3170000 | 46756 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 4375000 | 1333420 | SH |  | DFND | 02 | 0 | 1333420 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 108000 | 22410 | SH |  | DFND | 02 | 0 | 22410 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 3000 | 550 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 108000 | 34047 | SH |  | DFND | 02 | 0 | 34047 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 2000 | 500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1014000 | 8937 | SH |  | DFND | 02 | 0 | 8937 | 0 |
| ATKORE INC | COM | 047649108 |  | 42000 | 371 | SH |  | DFND | 0203 | 0 | 371 | 0 |
| ATKORE INC | COM | 047649108 |  | 1048000 | 9242 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 36751000 | 324027 | SH |  | DFND | 17 | 0 | 324027 | 0 |
| ATKORE INC | COM | 047649108 |  | 656000 | 5791 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 26190000 | 745264 | SH |  | DFND | 02 | 0 | 691664 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 1690000 | 48092 | SH |  | DFND | 0203 | 0 | 48092 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 81000 | 2310 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 15128000 | 150088 | SH |  | DFND | 02 | 0 | 147626 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 717000 | 7112 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM | 049430101 |  | 684000 | 132853 | SH |  | DFND | 02 | 0 | 132853 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM | 049430101 |  | 2000 | 300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 34720000 | 269819 | SH |  | DFND | 02 | 0 | 269819 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 862000 | 6700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 26000 | 199 | SH |  | DFND | 18 | 0 | 113 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 3187000 | 24767 | SH |  | DFND | 19 | 0 | 24767 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2962000 | 26428 | SH |  | DFND | 02 | 0 | 26418 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 417000 | 3722 | SH |  | DFND | 10 | 0 | 3722 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4445000 | 39514 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1000 | 8 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 82000 | 729 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ATRION CORPORATION | COM | 049904105 |  | 237000 | 424 | SH |  | DFND | 02 | 0 | 424 | 0 |
| ATRION CORPORATION | COM | 049904105 |  | 209000 | 374 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AUDACY INC | COM | 05070N103 |  | 0 | 1400 | SH |  | DFND | 02 | 0 | 1400 | 0 |
| AUDACY INC | COM | 05070N103 |  | 16000 | 72036 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 23000 | 25068 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 144599000 | 773800 | SH |  | DFND | 02 | 0 | 650530 | 0 |
| AUTODESK INC | COM | 052769106 |  | 45462000 | 243278 | SH |  | DFND | 10 | 0 | 220260 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3373000 | 17738 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 132000 | 706 | SH |  | DFND | 18 | 0 | 667 | 0 |
| AUTODESK INC | COM | 052769106 |  | 129917000 | 695221 | SH |  | DFND | 19 | 0 | 674317 | 0 |
| AUTOHOME INC-ADR | ADR | 05278C107 |  | 528000 | 17243 | SH |  | DFND | 02 | 0 | 17243 | 0 |
| AUTOHOME INC-ADR | ADR | 05278C107 |  | 61000 | 2004 | SH |  | DFND | 10 | 0 | 2004 | 0 |
| AUTOHOME INC-ADR | ADR | 05278C107 |  | 244000 | 7977 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1527000 | 19950 | SH |  | DFND | 02 | 0 | 19950 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 132000 | 1725 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 523428000 | 2190889 | SH |  | DFND | 02 | 0 | 1979482 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 13484000 | 56452 | SH |  | DFND | 0203 | 0 | 56452 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 15362000 | 64311 | SH |  | DFND | 10 | 0 | 64311 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 31066000 | 130114 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 143000 | 598 | SH |  | DFND | 1618 | 0 | 598 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 690000 | 2888 | SH |  | DFND | 18 | 0 | 2812 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 30157000 | 126259 | SH |  | DFND | 19 | 0 | 104969 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 22910000 | 116627 | SH |  | DFND | 20 | 0 | 116627 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8922000 | 83138 | SH |  | DFND | 02 | 0 | 70744 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1861000 | 17434 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 413634000 | 167722 | SH |  | DFND | 02 | 0 | 125699 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2957000 | 1199 | SH |  | DFND | 10 | 0 | 519 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2007000 | 814 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7000 | 3 | SH |  | DFND | 18 | 0 | 3 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1393000 | 565 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 36127000 | 17813 | SH |  | DFND | 20 | 0 | 17813 | 0 |
| AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 |  | 15000 | 2163 | SH |  | DFND | 02 | 0 | 2163 | 0 |
| AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 |  | 888000 | 124011 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 295506000 | 1829402 | SH |  | DFND | 02 | 0 | 1680672 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 6900000 | 42719 | SH |  | DFND | 0203 | 0 | 42719 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 673000 | 4165 | SH |  | DFND | 10 | 0 | 4165 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 8877000 | 54582 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 62000 | 386 | SH |  | DFND | 1618 | 0 | 386 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 58000 | 357 | SH |  | DFND | 18 | 0 | 298 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 628000 | 3888 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 4835000 | 29932 | SH |  | DFND | 23 | 0 | 29932 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 7275000 | 268832 | SH |  | DFND | 02 | 0 | 225888 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 1652000 | 61046 | SH |  | DFND | 03 | 0 | 61046 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 22000 | 801 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 0 | 12 | SH |  | DFND | 18 | 0 | 12 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 382000 | 14107 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 280000 | 6490 | SH |  | DFND | 02 | 0 | 6490 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 172000 | 3994 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 48000 | 1116 | SH |  | DFND | 18 | 0 | 1116 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8870000 | 420608 | SH |  | DFND | 02 | 0 | 343161 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 351000 | 16631 | SH |  | DFND | 10 | 0 | 16631 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 64000 | 3016 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 400000 | 18950 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM | 053588307 |  | 586000 | 39205 | SH |  | DFND | 02 | 0 | 39205 | 0 |
| AVEO PHARMACEUTICALS INC | COM | 053588307 |  | 22000 | 1500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 288963000 | 1596466 | SH |  | DFND | 02 | 0 | 1435255 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9089000 | 50213 | SH |  | DFND | 0203 | 0 | 50213 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 391000 | 2162 | SH |  | DFND | 10 | 0 | 2162 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 589000 | 3253 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 45000 | 250 | SH |  | DFND | 1618 | 0 | 250 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1000 | 7 | SH |  | DFND | 18 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 367000 | 2028 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 241000 | 7739 | SH |  | DFND | 02 | 0 | 7739 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 10000 | 309 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3992000 | 150117 | SH |  | DFND | 02 | 0 | 147116 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 4674000 | 339367 | SH |  | DFND | 02 | 0 | 333968 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 37000 | 2714 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 5900000 | 174687 | SH |  | DFND | 02 | 0 | 145952 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 37000 | 1082 | SH |  | DFND | 0203 | 0 | 1082 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 1622000 | 48055 | SH |  | DFND | 03 | 0 | 48055 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 28728000 | 850977 | SH |  | DFND | 10 | 0 | 700709 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 106000 | 3152 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 31875000 | 944157 | SH |  | DFND | 17 | 0 | 944157 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 6063000 | 36990 | SH |  | DFND | 02 | 0 | 35743 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1747000 | 10654 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 17223000 | 388426 | SH |  | DFND | 02 | 0 | 379404 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 43297000 | 976473 | SH |  | DFND | 10 | 0 | 976473 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 132000 | 2985 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 6321000 | 152019 | SH |  | DFND | 02 | 0 | 152019 | 0 |
| AVNET INC | COM | 053807103 |  | 2490000 | 59876 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1000 | 22 | SH |  | DFND | 18 | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 13180000 | 316950 | SH |  | DFND | 19 | 0 | 316950 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 973000 | 147472 | SH |  | DFND | 02 | 0 | 147472 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 3000 | 480 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 10110000 | 127389 | SH |  | DFND | 02 | 0 | 124824 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 33000 | 412 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 2397000 | 240087 | SH |  | DFND | 02 | 0 | 240087 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 573000 | 57415 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 60538000 | 364840 | SH |  | DFND | 02 | 0 | 359051 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 51000 | 310 | SH |  | DFND | 0203 | 0 | 310 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1325000 | 7987 | SH |  | DFND | 03 | 0 | 7987 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2109000 | 12708 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 44952000 | 270915 | SH |  | DFND | 17 | 0 | 270915 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 326000 | 4225 | SH |  | DFND | 02 | 0 | 4225 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 54000 | 700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 77000 | 1000 | SH |  | DFND | 18 | 0 | 1000 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 51046000 | 1335581 | SH |  | DFND | 02 | 0 | 1257249 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1471000 | 38484 | SH |  | DFND | 0203 | 0 | 38484 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1762000 | 46096 | SH |  | DFND | 03 | 0 | 46096 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 283000 | 7416 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 540000 | 14134 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 21983000 | 351551 | SH |  | DFND | 02 | 0 | 351134 | 0 |
| AXONICS INC | COM | 05465P101 |  | 11000 | 183 | SH |  | DFND | 0203 | 0 | 183 | 0 |
| AXONICS INC | COM | 05465P101 |  | 892000 | 14267 | SH |  | DFND | 03 | 0 | 14267 | 0 |
| AXONICS INC | COM | 05465P101 |  | 20000 | 315 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 10130000 | 161989 | SH |  | DFND | 17 | 0 | 161989 | 0 |
| AZEK CO INC/THE | COM | 05478C105 |  | 4528000 | 222815 | SH |  | DFND | 02 | 0 | 222815 | 0 |
| AZEK CO INC/THE | COM | 05478C105 |  | 1000 | 51 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AZUL SA-ADR | ADR | 05501U106 |  | 9114000 | 1491720 | SH |  | DFND | 02 | 0 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 3843000 | 344480 | SH |  | DFND | 02 | 0 | 336224 | 0 |
| B FOODS INC | COM | 05508R106 |  | 71000 | 6346 | SH |  | DFND | 16 | 0 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 11000 | 1029 | SH |  | DFND | 18 | 0 | 1029 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 409000 | 22748 | SH |  | DFND | 02 | 0 | 22748 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 9000 | 520 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 15000 | 339 | SH |  | DFND | 02 | 0 | 339 | 0 |
| BCE INC | COM | 05534B760 |  | 42344000 | 964675 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 65000 | 1479 | SH |  | DFND | 1618 | 0 | 1479 | 0 |
| BCE INC | COM | 05534B760 |  | 99000 | 2247 | SH |  | DFND | 18 | 0 | 2201 | 0 |
| BCE INC | COM | 05534B760 |  | 69000 | 1566 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 25106000 | 379480 | SH |  | DFND | 02 | 0 | 365094 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 554000 | 8366 | SH |  | DFND | 0203 | 0 | 8366 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 2454000 | 37095 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 20810000 | 314546 | SH |  | DFND | 17 | 0 | 314546 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 1000 | 17 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 443000 | 6695 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 89000 | 858 | SH |  | DFND | 02 | 0 | 858 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 487000 | 4693 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 33550000 | 960472 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 20802000 | 595231 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 40000 | 1134 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 499000 | 14279 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 789000 | 40114 | SH |  | DFND | 02 | 0 | 40114 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 625000 | 2100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 2264000 | 66226 | SH |  | DFND | 02 | 0 | 66226 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 403000 | 11780 | SH |  | DFND | 16 | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 10000 | 280 | SH |  | DFND | 18 | 0 | 280 | 0 |
| BNY MELLON STRATEGIC MUNI | COM | 05588W108 |  | 1302000 | 213058 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 262000 | 17115 | SH |  | DFND | 02 | 0 | 17115 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 770000 | 13253 | SH |  | DFND | 02 | 0 | 13253 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 628000 | 10758 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 30000 | 520 | SH |  | DFND | 1618 | 0 | 520 | 0 |
| BADGER METER INC | COM | 056525108 |  | 12513000 | 114762 | SH |  | DFND | 02 | 0 | 111068 | 0 |
| BADGER METER INC | COM | 056525108 |  | 84000 | 770 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BAIDU INC - SPON ADR | ADR | 056752108 |  | 2295000 | 20065 | SH |  | DFND | 02 | 0 | 20065 | 0 |
| BAIDU INC - SPON ADR | ADR | 056752108 |  | 2071000 | 18117 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 |  | 411000 | 34528 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 44764000 | 1515894 | SH |  | DFND | 02 | 0 | 1515756 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 795000 | 26922 | SH |  | DFND | 10 | 0 | 26922 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 2271000 | 76890 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 5000 | 166 | SH |  | DFND | 18 | 0 | 166 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 6336000 | 214564 | SH |  | DFND | 19 | 0 | 156901 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 26298000 | 215343 | SH |  | DFND | 02 | 0 | 212717 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 136000 | 1111 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4357000 | 85244 | SH |  | DFND | 02 | 0 | 85244 | 0 |
| BALL CORP | COM | 058498106 |  | 428000 | 8363 | SH |  | DFND | 10 | 0 | 8363 | 0 |
| BALL CORP | COM | 058498106 |  | 23919000 | 468724 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 63000 | 1232 | SH |  | DFND | 1618 | 0 | 1232 | 0 |
| BALL CORP | COM | 058498106 |  | 80000 | 1568 | SH |  | DFND | 18 | 0 | 1568 | 0 |
| BALL CORP | COM | 058498106 |  | 923000 | 18061 | SH |  | DFND | 19 | 0 | 12307 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 5999000 | 68019 | SH |  | DFND | 02 | 0 | 66224 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 278000 | 3157 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 58000 | 654 | SH |  | DFND | 18 | 0 | 654 | 0 |
| BANCO BRADESCO-ADR | ADR | 059460303 |  | 952000 | 330664 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BANCO BRADESCO-ADR | ADR | 059460303 |  | 2000 | 806 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANCO BRADESCO-ADR | ADR | 059460303 |  | 2000 | 794 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 |  | 717000 | 119334 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 |  | 176000 | 29219 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 |  | 7000 | 1152 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 484000 | 164124 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 60000 | 20418 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 7000 | 2528 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 |  | 135000 | 24977 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 |  | 0 | 50 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 |  | 65000 | 2231 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 |  | 4769000 | 167082 | SH |  | DFND | 10 | 0 | 0 | 0 |
| BANCROFT FUND LTD | COM | 059695106 |  | 740000 | 45182 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANCROFT FUND LTD | COM | 059695106 |  | 11000 | 700 | SH |  | DFND | 18 | 0 | 700 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 32908000 | 1159577 | SH |  | DFND | 02 | 0 | 1036413 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 1770000 | 62381 | SH |  | DFND | 0203 | 0 | 62381 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 2307000 | 81292 | SH |  | DFND | 03 | 0 | 81292 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 10000 | 350 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 820000 | 28899 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 2625000 | 114349 | SH |  | DFND | 02 | 0 | 84301 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 1223000 | 53290 | SH |  | DFND | 03 | 0 | 53290 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 2000 | 76 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANDWIDTH INC | CONV BND | 05988JAB9 |  | 11141000 | 14878000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7148000 | 448671 | SH |  | DFND | 02 | 0 | 448671 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 86000 | 5384 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1869083000 | 56433632 | SH |  | DFND | 02 | 0 | 49513574 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 36951000 | 1115684 | SH |  | DFND | 0203 | 0 | 1115684 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 472000 | 14262 | SH |  | DFND | 03 | 0 | 14262 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 9149000 | 276250 | SH |  | DFND | 10 | 0 | 208772 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 74889000 | 2258018 | SH |  | DFND | 16 | 0 | 62 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 251000 | 7580 | SH |  | DFND | 1618 | 0 | 7580 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 890000 | 26891 | SH |  | DFND | 18 | 0 | 26218 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 13416000 | 405072 | SH |  | DFND | 19 | 0 | 207859 | 0 |
| BAC 7 1/4 PERP | CONV PRF | 060505682 |  | 38106000 | 32850 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BAC 7 1/4 PERP | CONV PRF | 060505682 |  | 1483000 | 1278 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 3942000 | 50810 | SH |  | DFND | 02 | 0 | 50810 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 254000 | 3272 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 6880000 | 209232 | SH |  | DFND | 02 | 0 | 209232 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 62000 | 1896 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 793000 | 8752 | SH |  | DFND | 02 | 0 | 8752 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 3130000 | 34564 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 34000 | 378 | SH |  | DFND | 1618 | 0 | 378 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 22000 | 243 | SH |  | DFND | 18 | 0 | 243 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 2823000 | 26676 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 93819000 | 2061095 | SH |  | DFND | 02 | 0 | 1792900 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1164000 | 25565 | SH |  | DFND | 10 | 0 | 20427 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 4434000 | 97353 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 27000 | 602 | SH |  | DFND | 18 | 0 | 602 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 6759000 | 148491 | SH |  | DFND | 19 | 0 | 123293 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 8000 | 160 | SH |  | DFND | 02 | 0 | 160 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 1603000 | 31969 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 7000 | 149 | SH |  | DFND | 18 | 0 | 149 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 6755000 | 108376 | SH |  | DFND | 19 | 0 | 10093 | 0 |
| BANK OZK | COM | 06417N103 |  | 6044000 | 150834 | SH |  | DFND | 02 | 0 | 138958 | 0 |
| BANK OZK | COM | 06417N103 |  | 131000 | 3264 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 31589000 | 929876 | SH |  | DFND | 02 | 0 | 917872 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 93000 | 2730 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 27664000 | 437734 | SH |  | DFND | 02 | 0 | 410426 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 2483000 | 39284 | SH |  | DFND | 03 | 0 | 39284 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 13000 | 206 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 486000 | 7691 | SH |  | DFND | 19 | 0 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 |  | 5015000 | 148771 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 |  | 13000 | 382 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 2899000 | 371648 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 218000 | 27929 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 13000 | 1749 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 121000 | 14861 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 5000 | 654 | SH |  | DFND | 18 | 0 | 654 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 8666000 | 212150 | SH |  | DFND | 02 | 0 | 207430 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 45000 | 1113 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 288450000 | 16789887 | SH |  | DFND | 02 | 0 | 10880522 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 183000 | 7869 | SH |  | DFND | 10 | 0 | 7869 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2671000 | 155486 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 734000 | 57238 | SH |  | DFND | 02 | 0 | 57238 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 20000 | 1537 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 22214000 | 294934 | SH |  | DFND | 02 | 0 | 291729 | 0 |
| AAON INC | COM | 000360206 |  | 41689000 | 553506 | SH |  | DFND | 10 | 0 | 455767 | 0 |
| AAON INC | COM | 000360206 |  | 152000 | 2021 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 9860000 | 219602 | SH |  | DFND | 02 | 0 | 214267 | 0 |
| AAR CORP | COM | 000361105 |  | 184000 | 4101 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABB LTD-SPON ADR | ADR | 000375204 |  | 645000 | 21168 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ABB LTD-SPON ADR | ADR | 000375204 |  | 21594000 | 711128 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABB LTD-SPON ADR | ADR | 000375204 |  | 43000 | 1422 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ABB LTD-SPON ADR | ADR | 000375204 |  | 34000 | 1134 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ABCAM PLC-SPON ADR | ADR | 000380204 |  | 24000 | 1537 | SH |  | DFND | 02 | 0 | 1537 | 0 |
| ABCAM PLC-SPON ADR | ADR | 000380204 |  | 52563000 | 3377936 | SH |  | DFND | 10 | 0 | 2944989 | 0 |
| ABCAM PLC-SPON ADR | ADR | 000380204 |  | 3000 | 220 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ABCAM PLC-SPON ADR | ADR | 000380204 |  | 25435000 | 1634685 | SH |  | DFND | 17 | 0 | 1634685 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 954000 | 170767 | SH |  | DFND | 02 | 0 | 170767 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5000 | 809 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 263000 | 6610 | SH |  | DFND | 02 | 0 | 6610 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1436000 | 370232 | SH |  | DFND | 02 | 0 | 370232 | 0 |
| ADT INC | COM | 00090Q103 |  | 65000 | 7148 | SH |  | DFND | 02 | 0 | 7148 | 0 |
| ADT INC | COM | 00090Q103 |  | 97000 | 10743 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 1305000 | 158989 | SH |  | DFND | 02 | 0 | 158989 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 36283000 | 816764 | SH |  | DFND | 02 | 0 | 772568 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 1540000 | 34662 | SH |  | DFND | 0203 | 0 | 34662 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 25000 | 573 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 23885000 | 332012 | SH |  | DFND | 02 | 0 | 332012 | 0 |
| AFLAC INC | COM | 001055102 |  | 1149000 | 15974 | SH |  | DFND | 10 | 0 | 15974 | 0 |
| AFLAC INC | COM | 001055102 |  | 20951000 | 290890 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 26000 | 362 | SH |  | DFND | 1618 | 0 | 362 | 0 |
| AFLAC INC | COM | 001055102 |  | 178000 | 2476 | SH |  | DFND | 18 | 0 | 2476 | 0 |
| AFLAC INC | COM | 001055102 |  | 17214000 | 239294 | SH |  | DFND | 19 | 0 | 226416 | 0 |
| AGCO CORP | COM | 001084102 |  | 90885000 | 655311 | SH |  | DFND | 02 | 0 | 646306 | 0 |
| AGCO CORP | COM | 001084102 |  | 262000 | 1892 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 1049000 | 136100 | SH |  | DFND | 02 | 0 | 136100 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 317000 | 20151 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 179000 | 17133 | SH |  | DFND | 02 | 0 | 17133 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 3164000 | 306258 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 95000 | 9192 | SH |  | DFND | 18 | 0 | 9192 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 8939000 | 863625 | SH |  | DFND | 19 | 0 | 863625 | 0 |
| AES CORP | COM | 00130H105 |  | 470886000 | 16372876 | SH |  | DFND | 02 | 0 | 12546583 | 0 |
| AES CORP | COM | 00130H105 |  | 126919000 | 4413046 | SH |  | DFND | 10 | 0 | 4413046 | 0 |
| AES CORP | COM | 00130H105 |  | 1683000 | 58531 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 65000 | 2250 | SH |  | DFND | 1618 | 0 | 2250 | 0 |
| AES CORP | COM | 00130H105 |  | 11000 | 371 | SH |  | DFND | 18 | 0 | 171 | 0 |
| AES CORP | COM | 00130H105 |  | 337000 | 11740 | SH |  | DFND | 19 | 0 | 3696 | 0 |
| AES 6 7/8 02/15/24 | PRF | 00130H204 |  | 347000 | 3400 | SH |  | DFND | 02 | 0 | 0 | 0 |
| AES 6 7/8 02/15/24 | PRF | 00130H204 |  | 34000 | 330 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 |  | 5019000 | 52436 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 |  | 50000 | 519 | SH |  | DFND | 1618 | 0 | 519 | 0 |
| ALERIAN MLP ETF | COM | 00162Q452 |  | 24406000 | 640989 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALERIAN MLP ETF | COM | 00162Q452 |  | 19000 | 500 | SH |  | DFND | 1618 | 0 | 500 | 0 |
| ALERIAN MLP ETF | COM | 00162Q452 |  | 109000 | 2856 | SH |  | DFND | 18 | 0 | 2856 | 0 |
| ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 |  | 212000 | 8309 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 |  | 8594000 | 167029 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 |  | 23000 | 455 | SH |  | DFND | 1618 | 0 | 455 | 0 |
| ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 |  | 48000 | 931 | SH |  | DFND | 18 | 0 | 931 | 0 |
| AMC NETWORKS INC-A | COM | 00164V103 |  | 2054000 | 131039 | SH |  | DFND | 02 | 0 | 126302 | 0 |
| AMC NETWORKS INC-A | COM | 00164V103 |  | 54000 | 3421 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 24312000 | 236451 | SH |  | DFND | 02 | 0 | 231962 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 2653000 | 25800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 1000 | 12 | SH |  | DFND | 18 | 0 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 38000 | 21990 | SH |  | DFND | 16 | 0 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 3296000 | 94943 | SH |  | DFND | 02 | 0 | 66966 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1723000 | 49610 | SH |  | DFND | 03 | 0 | 49610 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 861000 | 24802 | SH |  | DFND | 16 | 0 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 553000 | 15940 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 12133000 | 301595 | SH |  | DFND | 02 | 0 | 300261 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 22770000 | 1210585 | SH |  | DFND | 02 | 0 | 1106585 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 1739000 | 92428 | SH |  | DFND | 0203 | 0 | 92428 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 20000 | 1043 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 12803000 | 157134 | SH |  | DFND | 02 | 0 | 155240 | 0 |
| ASGN INC | COM | 00191U102 |  | 77000 | 949 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 455000 | 5587 | SH |  | DFND | 19 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 248152000 | 13479354 | SH |  | DFND | 02 | 0 | 13165437 | 0 |
| AT INC | COM | 00206R102 |  | 372000 | 20232 | SH |  | DFND | 03 | 0 | 20232 | 0 |
| AT INC | COM | 00206R102 |  | 4440000 | 241171 | SH |  | DFND | 10 | 0 | 241171 | 0 |
| AT INC | COM | 00206R102 |  | 65478000 | 3560642 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 220000 | 11928 | SH |  | DFND | 1618 | 0 | 11928 | 0 |
| AT INC | COM | 00206R102 |  | 1405000 | 76322 | SH |  | DFND | 18 | 0 | 76193 | 0 |
| AT INC | COM | 00206R102 |  | 21190000 | 1151036 | SH |  | DFND | 19 | 0 | 997486 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 9717000 | 584435 | SH |  | DFND | 02 | 0 | 501692 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2189000 | 131605 | SH |  | DFND | 03 | 0 | 131605 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 8000 | 457 | SH |  | DFND | 16 | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 665000 | 39958 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ARK AUTONOMOUS TECH  ROBOT | COM | 00214Q203 |  | 233000 | 5678 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 1896000 | 41831 | SH |  | DFND | 02 | 0 | 40903 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 |  | 285000 | 45520 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 |  | 6000 | 1011 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 19913000 | 495329 | SH |  | DFND | 02 | 0 | 492661 | 0 |
| AZZ INC | COM | 002474104 |  | 133000 | 3300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 88000 | 5147 | SH |  | DFND | 1618 | 0 | 5147 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 11000 | 640 | SH |  | DFND | 18 | 0 | 297 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3193000 | 137641 | SH |  | DFND | 19 | 0 | 137641 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 569000 | 6104 | SH |  | DFND | 02 | 0 | 6104 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 142000 | 1519 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 75491000 | 1791413 | SH |  | DFND | 02 | 0 | 1772398 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1147000 | 27217 | SH |  | DFND | 10 | 0 | 6075 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 96000 | 2266 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2000 | 59 | SH |  | DFND | 18 | 0 | 59 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 264000 | 6272 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 0 | 37 | SH |  | DFND | 02 | 0 | 37 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 657000 | 104659 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 210553000 | 4130647 | SH |  | DFND | 02 | 0 | 2922021 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 683000 | 13400 | SH |  | DFND | 10 | 0 | 13400 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 4007000 | 78623 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 78000 | 1541 | SH |  | DFND | 18 | 0 | 1460 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 6508000 | 127678 | SH |  | DFND | 19 | 0 | 113931 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 397000 | 20924 | SH |  | DFND | 02 | 0 | 20924 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 17370000 | 329048 | SH |  | DFND | 02 | 0 | 298248 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1287000 | 24384 | SH |  | DFND | 0203 | 0 | 24384 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 11810000 | 223712 | SH |  | DFND | 10 | 0 | 223712 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1599000 | 30289 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 285000 | 7289 | SH |  | DFND | 02 | 0 | 7289 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2000 | 48 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 734890000 | 2889857 | SH |  | DFND | 02 | 0 | 2646428 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 20243000 | 79604 | SH |  | DFND | 0203 | 0 | 79604 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 1930000 | 7589 | SH |  | DFND | 10 | 0 | 7589 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 12543000 | 49328 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 158000 | 621 | SH |  | DFND | 1618 | 0 | 621 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 109000 | 427 | SH |  | DFND | 18 | 0 | 365 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 97667000 | 384064 | SH |  | DFND | 19 | 0 | 376129 | 0 |
| BDX 6 06/01/23 | CONV PRF | 075887406 |  | 54299000 | 1083840 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BDX 6 06/01/23 | CONV PRF | 075887406 |  | 110000 | 2205 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 731000 | 291430 | SH |  | DFND | 02 | 0 | 284145 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 50000 | 19774 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BEIGENE LTD-ADR | ADR | 07725L102 |  | 877000 | 3986 | SH |  | DFND | 02 | 0 | 3986 | 0 |
| BEIGENE LTD-ADR | ADR | 07725L102 |  | 19000 | 87 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BEIGENE LTD-ADR | ADR | 07725L102 |  | 2000 | 10 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BEIGENE LTD-ADR | ADR | 07725L102 |  | 571000 | 2597 | SH |  | DFND | 19 | 0 | 2597 | 0 |
| BEL FUSE INC-CL B | COM | 077347300 |  | 8817000 | 267833 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 16004000 | 222590 | SH |  | DFND | 02 | 0 | 220135 | 0 |
| BELDEN INC | COM | 077454106 |  | 102000 | 1424 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 427000 | 5940 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 12210000 | 476201 | SH |  | DFND | 02 | 0 | 444163 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 563000 | 21959 | SH |  | DFND | 0203 | 0 | 21959 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 149000 | 5817 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 66000 | 2563 | SH |  | DFND | 1618 | 0 | 2563 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 4506000 | 168832 | SH |  | DFND | 02 | 0 | 167332 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 3000 | 110 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 51000 | 1378 | SH |  | DFND | 02 | 0 | 1378 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 513000 | 13872 | SH |  | DFND | 10 | 0 | 13872 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 30000 | 806 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BENTLEY SYSTEMS INCORPORATED | CONV BND | 08265TAD1 |  | 12941000 | 15898000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| BENTLEY SYSTEMS INCORPORATED | CONV BND | 08265TAD1 |  | 7000 | 8000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| BERKELEY LIGHTS INC | COM | 084310101 |  | 335000 | 124831 | SH |  | DFND | 02 | 0 | 124831 | 0 |
| BERKELEY LIGHTS INC | COM | 084310101 |  | 3000 | 1000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 8776000 | 120936 | SH |  | DFND | 02 | 0 | 120896 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 415000 | 5721 | SH |  | DFND | 10 | 0 | 5721 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 13010000 | 179326 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 340000 | 4690 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 5625000 | 12 | SH |  | DFND | 02 | 0 | 12 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 2812000 | 6 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 10312000 | 22 | SH |  | DFND | 18 | 0 | 22 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 894209000 | 2894813 | SH |  | DFND | 02 | 0 | 2814466 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 20250000 | 65554 | SH |  | DFND | 0203 | 0 | 65554 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 19760000 | 63968 | SH |  | DFND | 10 | 0 | 37812 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 162224000 | 526026 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 91000 | 295 | SH |  | DFND | 1618 | 0 | 295 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 1281000 | 4148 | SH |  | DFND | 18 | 0 | 4148 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 45432000 | 147076 | SH |  | DFND | 19 | 0 | 120387 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 10511000 | 351497 | SH |  | DFND | 02 | 0 | 341442 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 5000 | 154 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 196000 | 3239 | SH |  | DFND | 02 | 0 | 3239 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 92000 | 1528 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1153000 | 144055 | SH |  | DFND | 02 | 0 | 144055 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 40444000 | 503824 | SH |  | DFND | 02 | 0 | 489863 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 432000 | 5392 | SH |  | DFND | 10 | 0 | 5392 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 45713000 | 567086 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 28000 | 352 | SH |  | DFND | 1618 | 0 | 352 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 273000 | 3406 | SH |  | DFND | 18 | 0 | 3406 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 11740000 | 146381 | SH |  | DFND | 19 | 0 | 140999 | 0 |
| BETTER THERAPEUTICS INC | COM | 08773T104 |  | 17000 | 15000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 |  | 6681000 | 107673 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 |  | 6110000 | 98602 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 |  | 24000 | 380 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 |  | 23000 | 368 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 114000 | 17600 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 21000 | 2400 | SH |  | DFND | 02 | 0 | 2400 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 925000 | 103547 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 4993000 | 339776 | SH |  | DFND | 02 | 0 | 339776 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 34000 | 2289 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BIGCOMMERCE HOLDINGS INC | CONV BND | 08975PAB4 |  | 12006000 | 16909000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| BILIBILI INC-SPONSORED ADR | ADR | 090040106 |  | 441000 | 18639 | SH |  | DFND | 02 | 0 | 18639 | 0 |
| BILIBILI INC-SPONSORED ADR | ADR | 090040106 |  | 3000 | 110 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BILIBILI INC | CONV BND | 090040AF3 |  | 15353000 | 20888000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 20840000 | 191268 | SH |  | DFND | 02 | 0 | 191110 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 33000 | 303 | SH |  | DFND | 0203 | 0 | 303 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 817000 | 7498 | SH |  | DFND | 03 | 0 | 7498 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 14212000 | 130430 | SH |  | DFND | 10 | 0 | 130430 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 68000 | 623 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 28818000 | 264477 | SH |  | DFND | 17 | 0 | 264477 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 3112000 | 28563 | SH |  | DFND | 19 | 0 | 28563 | 0 |
| BILL.COM HOLDINGS INC | CONV BND | 090043AB6 |  | 11405000 | 11149000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| BILL.COM HOLDINGS INC | CONV BND | 090043AD2 |  | 8695000 | 11000000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 3820000 | 9085 | SH |  | DFND | 02 | 0 | 9085 | 0 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 254000 | 604 | SH |  | DFND | 10 | 0 | 604 | 0 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 884000 | 2010 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 22000 | 53 | SH |  | DFND | 18 | 0 | 53 | 0 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 258000 | 614 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 9530000 | 830165 | SH |  | DFND | 02 | 0 | 830165 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 25000 | 2160 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 456344000 | 4409574 | SH |  | DFND | 02 | 0 | 3905067 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19543000 | 188838 | SH |  | DFND | 0203 | 0 | 188838 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 196000 | 1894 | SH |  | DFND | 03 | 0 | 1894 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3331000 | 32187 | SH |  | DFND | 10 | 0 | 4935 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1246000 | 11856 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 54000 | 526 | SH |  | DFND | 18 | 0 | 526 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 388000 | 3753 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | CONV BND | 09061GAH4 |  | 16000 | 15000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 19725000 | 1083754 | SH |  | DFND | 02 | 0 | 1079014 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 846000 | 46489 | SH |  | DFND | 03 | 0 | 46489 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 23211000 | 83823 | SH |  | DFND | 02 | 0 | 83818 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1069000 | 3861 | SH |  | DFND | 10 | 0 | 3861 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4075000 | 14719 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 58000 | 208 | SH |  | DFND | 18 | 0 | 183 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5902000 | 21310 | SH |  | DFND | 19 | 0 | 13703 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 7000 | 12275 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 116475000 | 1405347 | SH |  | DFND | 02 | 0 | 1404696 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 97000 | 1174 | SH |  | DFND | 0203 | 0 | 1174 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2675000 | 32272 | SH |  | DFND | 03 | 0 | 32272 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 351000 | 4232 | SH |  | DFND | 10 | 0 | 4232 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 356000 | 4291 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 84921000 | 1024637 | SH |  | DFND | 17 | 0 | 1024637 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3000 | 40 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 360000 | 4346 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 6457000 | 42980 | SH |  | DFND | 02 | 0 | 42980 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 111000 | 738 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 2448000 | 92798 | SH |  | DFND | 02 | 0 | 91093 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 11000 | 400 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK FLT RT INC | COM | 091941104 |  | 5975000 | 546199 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 8330000 | 118427 | SH |  | DFND | 02 | 0 | 117454 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 129000 | 1837 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1060000 | 17151 | SH |  | DFND | 02 | 0 | 17151 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 260000 | 4206 | SH |  | DFND | 10 | 0 | 4206 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 342000 | 5537 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 21000 | 340 | SH |  | DFND | 18 | 0 | 327 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 404000 | 6553 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3251000 | 55235 | SH |  | DFND | 02 | 0 | 53403 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 165000 | 2798 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 0 | 82 | SH |  | DFND | 02 | 0 | 82 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 142000 | 43549 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 7554000 | 112286 | SH |  | DFND | 02 | 0 | 112286 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 41297000 | 613913 | SH |  | DFND | 10 | 0 | 506454 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 115000 | 1708 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2000 | 24 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BLACKLINE INC | CONV BND | 09239BAD1 |  | 11000 | 13000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 |  | 116000 | 10231 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK INVEST QLTY MUNI | COM | 09247D105 |  | 177000 | 17217 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK INCOME TRUST | COM | 09247F209 |  | 1662000 | 132884 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 744239000 | 1050253 | SH |  | DFND | 02 | 0 | 970871 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 21258000 | 29999 | SH |  | DFND | 0203 | 0 | 29999 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 29744000 | 41973 | SH |  | DFND | 10 | 0 | 39453 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 321328000 | 447767 | SH |  | DFND | 16 | 0 | 5 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 530000 | 748 | SH |  | DFND | 1618 | 0 | 748 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 654000 | 924 | SH |  | DFND | 18 | 0 | 891 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 15918000 | 22462 | SH |  | DFND | 19 | 0 | 16309 | 0 |
| BLCKRCK UTIL INFRA  PWR OPP | COM | 09248D104 |  | 4527000 | 213682 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 |  | 230000 | 21200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 |  | 469000 | 44639 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 |  | 191000 | 18952 | SH |  | DFND | 18 | 0 | 18952 | 0 |
| BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 |  | 5376000 | 319884 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 |  | 69000 | 4115 | SH |  | DFND | 18 | 0 | 4115 | 0 |
| BLACKROCK CORE BOND TRUST | COM | 09249E101 |  | 414000 | 39330 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUN INC TRUST II | COM | 09249N101 |  | 1932000 | 187046 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK LTD DURATION INC | COM | 09249W101 |  | 1036000 | 79184 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK LTD DURATION INC | COM | 09249W101 |  | 1000 | 110 | SH |  | DFND | 18 | 0 | 110 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 2034000 | 212768 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK CREDIT ALLOCATION | COM | 092508100 |  | 753000 | 74534 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK LNG-TRM MUNI ADV | COM | 09250B103 |  | 164000 | 18424 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK ENRGY  RES | COM | 09250U101 |  | 238000 | 19017 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES | COM | 09250W107 |  | 5930000 | 136086 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES | COM | 09250W107 |  | 6000 | 143 | SH |  | DFND | 18 | 0 | 143 | 0 |
| BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 |  | 4346000 | 482340 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 |  | 40000 | 4449 | SH |  | DFND | 18 | 0 | 4449 | 0 |
| BLACKROCK ENH INTL DVD TR | COM | 092524107 |  | 534000 | 106428 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 |  | 0 | 134 | SH |  | DFND | 02 | 0 | 134 | 0 |
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 |  | 103000 | 28504 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 |  | 366000 | 30161 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNIVEST FUND | COM | 09253R105 |  | 292000 | 39599 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNIVEST FUND II | COM | 09253T101 |  | 1592000 | 151303 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD FUND | COM | 09253W104 |  | 1080000 | 102761 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD FUND | COM | 09253W104 |  | 37000 | 3545 | SH |  | DFND | 18 | 0 | 3545 | 0 |
| BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 |  | 171000 | 18138 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 |  | 1095000 | 97647 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 |  | 17000 | 1520 | SH |  | DFND | 18 | 0 | 1520 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 |  | 1581000 | 132334 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 |  | 273000 | 27664 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNIASSETS FUND | COM | 09254J102 |  | 1981000 | 183046 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNIASSETS FUND | COM | 09254J102 |  | 10000 | 900 | SH |  | DFND | 18 | 0 | 900 | 0 |
| BLACKROCK MUNIHOLDINGS NY QU | COM | 09255C106 |  | 108000 | 10555 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 |  | 137000 | 13955 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK CORP HI YLD | COM | 09255P107 |  | 1337000 | 152939 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK CORP HI YLD | COM | 09255P107 |  | 42000 | 4799 | SH |  | DFND | 18 | 0 | 4799 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 |  | 1517000 | 164857 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 |  | 1371000 | 121746 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK ENHANCE CAP  INC | COM | 09256A109 |  | 886000 | 51762 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK ENHANCE CAP  INC | COM | 09256A109 |  | 3000 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| BLACKROCK RESOURCES  COMMOD | COM | 09257A108 |  | 18951000 | 1901632 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 |  | 1848000 | 86832 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 |  | 32000 | 1500 | SH |  | DFND | 18 | 0 | 1500 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 16267000 | 768299 | SH |  | DFND | 02 | 0 | 768299 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 2791000 | 131877 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 53000 | 2500 | SH |  | DFND | 18 | 0 | 2500 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | CONV BND | 09257WAE0 |  | 7691000 | 9000000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 |  | 4500000 | 319091 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECH TR | COM | 09258G104 |  | 12121000 | 427433 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECH TR | COM | 09258G104 |  | 30000 | 1071 | SH |  | DFND | 18 | 0 | 1071 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 279000 | 21547 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKSTONE INC | LP | 09260D107 |  | 164333000 | 2215015 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BLACKSTONE INC | LP | 09260D107 |  | 4334000 | 58424 | SH |  | DFND | 0203 | 0 | 0 | 0 |
| BLACKSTONE INC | LP | 09260D107 |  | 1385000 | 18671 | SH |  | DFND | 10 | 0 | 0 | 0 |
| BLACKSTONE INC | LP | 09260D107 |  | 46545000 | 627413 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKSTONE INC | LP | 09260D107 |  | 348000 | 4692 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| BLACKSTONE INC | LP | 09260D107 |  | 554000 | 7469 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BLACKSTONE INC | LP | 09260D107 |  | 1125000 | 15153 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BLACKROCK HEALTH SCI TR II | COM | 09260E105 |  | 2680000 | 173681 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK HEALTH SCI TR II | COM | 09260E105 |  | 20000 | 1327 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECH II | COM | 09260K101 |  | 1905000 | 121941 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK INNOV  GROW TR | COM | 09260Q108 |  | 2613000 | 384338 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK INNOV  GROW TR | COM | 09260Q108 |  | 17000 | 2500 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATION | COM | 09260U109 |  | 682000 | 49139 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 |  | 11510000 | 515000 | SH |  | DFND | 02 | 0 | 515000 | 0 |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 |  | 99000 | 4422 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLACKROCK ESG CAPITAL ALLOC | COM | 09262F100 |  | 1709000 | 127215 | SH |  | DFND | 16 | 0 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 24167000 | 661735 | SH |  | DFND | 02 | 0 | 629519 | 0 |
| H BLOCK INC | COM | 093671105 |  | 1097000 | 30050 | SH |  | DFND | 16 | 0 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 2000 | 66 | SH |  | DFND | 18 | 0 | 66 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 363017000 | 18986278 | SH |  | DFND | 02 | 0 | 18251859 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 5631000 | 294548 | SH |  | DFND | 0203 | 0 | 294548 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 13317000 | 696491 | SH |  | DFND | 10 | 0 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 438000 | 22931 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLOOM ENERGY CORPORATION | CONV BND | 093712AH0 |  | 6028000 | 4480000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 13456000 | 668797 | SH |  | DFND | 02 | 0 | 606881 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 1799000 | 89418 | SH |  | DFND | 03 | 0 | 89418 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 114000 | 5674 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 14000 | 700 | SH |  | DFND | 18 | 0 | 700 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 571000 | 28382 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 4798000 | 187937 | SH |  | DFND | 02 | 0 | 180373 | 0 |
| BLUCORA INC | COM | 095229100 |  | 38000 | 1488 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 501000 | 19639 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 278000 | 25990 | SH |  | DFND | 02 | 0 | 25990 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2000 | 200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 323000 | 46746 | SH |  | DFND | 02 | 0 | 46746 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 31000 | 4466 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 789000 | 11105 | SH |  | DFND | 02 | 0 | 11105 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 94000 | 1326 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2774000 | 63307 | SH |  | DFND | 02 | 0 | 63307 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 12000 | 282 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BNYM STRAT MUNI BND | COM | 09662E109 |  | 1791000 | 309821 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BNYM MUNI BND INFRA | COM | 09662W109 |  | 205000 | 19549 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 106016000 | 556545 | SH |  | DFND | 02 | 0 | 551028 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 2859000 | 15011 | SH |  | DFND | 10 | 0 | 15011 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 52067000 | 272904 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 90000 | 470 | SH |  | DFND | 1618 | 0 | 470 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 526000 | 2763 | SH |  | DFND | 18 | 0 | 2763 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 17092000 | 248910 | SH |  | DFND | 02 | 0 | 230521 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 1614000 | 23507 | SH |  | DFND | 03 | 0 | 23507 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 375000 | 5458 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 278342000 | 138116 | SH |  | DFND | 02 | 0 | 120583 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15338000 | 7611 | SH |  | DFND | 0203 | 0 | 7611 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2130000 | 1057 | SH |  | DFND | 10 | 0 | 1057 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4621000 | 2287 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4000 | 2 | SH |  | DFND | 1618 | 0 | 2 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 77000 | 38 | SH |  | DFND | 18 | 0 | 38 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14917000 | 7402 | SH |  | DFND | 19 | 0 | 5986 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 9086000 | 145318 | SH |  | DFND | 02 | 0 | 143202 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 599000 | 9586 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 10330000 | 165226 | SH |  | DFND | 19 | 0 | 165226 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 244102000 | 2335450 | SH |  | DFND | 02 | 0 | 1998485 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 6126000 | 58608 | SH |  | DFND | 0203 | 0 | 58608 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 373000 | 3564 | SH |  | DFND | 10 | 0 | 3564 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 146902000 | 1402700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 118000 | 1128 | SH |  | DFND | 1618 | 0 | 1128 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 186000 | 1780 | SH |  | DFND | 18 | 0 | 1768 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 305000 | 2918 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 31710000 | 787859 | SH |  | DFND | 02 | 0 | 774690 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 254000 | 6302 | SH |  | DFND | 10 | 0 | 6302 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2905000 | 72745 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 27000 | 669 | SH |  | DFND | 18 | 0 | 646 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 56000 | 1380 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 |  | 4989000 | 15140 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 |  | 203000 | 615 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1898000 | 27949 | SH |  | DFND | 02 | 0 | 27949 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 279000 | 4127 | SH |  | DFND | 10 | 0 | 4127 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 464000 | 6859 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 13000 | 192 | SH |  | DFND | 18 | 0 | 185 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 280000 | 4143 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 434692000 | 9394709 | SH |  | DFND | 02 | 0 | 9207988 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6896000 | 149038 | SH |  | DFND | 0203 | 0 | 149038 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 362000 | 7814 | SH |  | DFND | 03 | 0 | 7814 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4506000 | 97381 | SH |  | DFND | 10 | 0 | 38094 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2820000 | 60944 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 43000 | 914 | SH |  | DFND | 18 | 0 | 880 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1752000 | 37869 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BSX 5 1/2 06/01/23 | CONV PRF | 101137206 |  | 60503000 | 526800 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BSX 5 1/2 06/01/23 | CONV PRF | 101137206 |  | 29000 | 250 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 9677000 | 717912 | SH |  | DFND | 02 | 0 | 717912 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 647000 | 47960 | SH |  | DFND | 03 | 0 | 47960 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 2527000 | 187492 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BOX INC - CLASS A | COM | 10316T104 |  | 6753000 | 216908 | SH |  | DFND | 02 | 0 | 216908 | 0 |
| BOX INC - CLASS A | COM | 10316T104 |  | 12507000 | 402491 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 8231000 | 150934 | SH |  | DFND | 02 | 0 | 146378 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 715000 | 13120 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRADY CORPORATION - CL A | COM | 104674106 |  | 11921000 | 253077 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BRADY CORPORATION - CL A | COM | 104674106 |  | 111000 | 2357 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 688000 | 167300 | SH |  | DFND | 02 | 0 | 167300 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 5000 | 1325 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 |  | 5452000 | 886601 | SH |  | DFND | 02 | 0 | 865549 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 |  | 76000 | 12358 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRANDYWINEGLOBAL GLOBAL INCO | COM | 10537L104 |  | 781000 | 95791 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 463000 | 60717 | SH |  | DFND | 02 | 0 | 60717 | 0 |
| BRIDGEBIO PHARMA INC | CONV BND | 10806XAD4 |  | 17993000 | 48378000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1258000 | 70847 | SH |  | DFND | 02 | 0 | 70847 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 24123000 | 382304 | SH |  | DFND | 02 | 0 | 382304 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 53000 | 833 | SH |  | DFND | 0203 | 0 | 833 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 11300000 | 179087 | SH |  | DFND | 10 | 0 | 179087 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 19000 | 308 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 45864000 | 726854 | SH |  | DFND | 17 | 0 | 726854 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 94000 | 144184 | SH |  | DFND | 02 | 0 | 144184 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 27000 | 41900 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 6878000 | 134161 | SH |  | DFND | 02 | 0 | 130282 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 745000 | 14539 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1000 | 10 | SH |  | DFND | 18 | 0 | 10 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 125000 | 18116 | SH |  | DFND | 02 | 0 | 18116 | 0 |
| BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 |  | 5296000 | 257324 | SH |  | DFND | 02 | 0 | 250758 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 277000 | 44500 | SH |  | DFND | 02 | 0 | 44500 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 1202000 | 192927 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 6000 | 1033 | SH |  | DFND | 18 | 0 | 1033 | 0 |
| BRILLIANT EARTH GROUP INC-A | COM | 109504100 |  | 3431000 | 795979 | SH |  | DFND | 02 | 0 | 795979 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 6223000 | 195008 | SH |  | DFND | 02 | 0 | 191674 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 43000 | 1343 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 3979000 | 74069 | SH |  | DFND | 02 | 0 | 71442 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 3000 | 64 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1185819000 | 16481138 | SH |  | DFND | 02 | 0 | 13010001 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11847000 | 164656 | SH |  | DFND | 0203 | 0 | 164656 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 239470000 | 3328283 | SH |  | DFND | 10 | 0 | 3294748 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 197164000 | 2744722 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 415000 | 5765 | SH |  | DFND | 1618 | 0 | 5765 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1152000 | 16009 | SH |  | DFND | 18 | 0 | 15897 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 65035000 | 903879 | SH |  | DFND | 19 | 0 | 812553 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2429000 | 89524 | SH |  | DFND | 02 | 0 | 88088 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 11321000 | 417295 | SH |  | DFND | 19 | 0 | 417295 | 0 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 |  | 8258000 | 205986 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 |  | 3686000 | 92247 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 |  | 16000 | 388 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 |  | 21000 | 517 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 44781000 | 1975414 | SH |  | DFND | 02 | 0 | 1745475 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 25964000 | 1145306 | SH |  | DFND | 10 | 0 | 1145306 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 342000 | 70614 | SH |  | DFND | 23 | 0 | 70614 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 18511000 | 137940 | SH |  | DFND | 02 | 0 | 137940 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 419000 | 3121 | SH |  | DFND | 10 | 0 | 3121 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 6766000 | 50507 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 40000 | 300 | SH |  | DFND | 1618 | 0 | 300 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 1000 | 5 | SH |  | DFND | 18 | 0 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 331000 | 2465 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 |  | 118000 | 33084 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 |  | 4000 | 1012 | SH |  | DFND | 1618 | 0 | 1012 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2346000 | 144770 | SH |  | DFND | 02 | 0 | 144770 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 190000 | 11732 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 135000 | 46100 | SH |  | DFND | 23 | 0 | 46100 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2233321000 | 3994275 | SH |  | DFND | 02 | 0 | 3740783 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33049000 | 59108 | SH |  | DFND | 0203 | 0 | 59108 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31724000 | 56738 | SH |  | DFND | 0210 | 0 | 56738 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 480000 | 858 | SH |  | DFND | 03 | 0 | 858 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 198329000 | 354713 | SH |  | DFND | 10 | 0 | 308108 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 276615000 | 493778 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 871000 | 1558 | SH |  | DFND | 1618 | 0 | 1558 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 679000 | 1215 | SH |  | DFND | 18 | 0 | 1132 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 101504000 | 181540 | SH |  | DFND | 19 | 0 | 170824 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 76112000 | 2419332 | SH |  | DFND | 02 | 0 | 2419332 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 110000 | 2576 | SH |  | DFND | 10 | 0 | 2576 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 2171000 | 69010 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 6000 | 182 | SH |  | DFND | 18 | 0 | 182 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 3443000 | 80892 | SH |  | DFND | 19 | 0 | 64858 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 8000 | 210 | SH |  | DFND | 02 | 0 | 210 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 239000 | 6136 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 6000 | 150 | SH |  | DFND | 18 | 0 | 150 | 0 |
| BROOKFIELD REAL ASSETS INCOM | COM | 112830104 |  | 549000 | 33977 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE COR-A | COM | 11284V105 |  | 80000 | 2928 | SH |  | DFND | 02 | 0 | 2928 | 0 |
| BROOKFIELD RENEWABLE COR-A | COM | 11284V105 |  | 401000 | 14566 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 16891000 | 589147 | SH |  | DFND | 02 | 0 | 589147 | 0 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 15000 | 398 | SH |  | DFND | 10 | 0 | 398 | 0 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 492000 | 17163 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 1000 | 45 | SH |  | DFND | 18 | 0 | 45 | 0 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 757000 | 19496 | SH |  | DFND | 19 | 0 | 15661 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 16146000 | 1141014 | SH |  | DFND | 02 | 0 | 1125062 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 21000 | 1466 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 10299000 | 176880 | SH |  | DFND | 02 | 0 | 175048 | 0 |
| AZENTA INC | COM | 114340102 |  | 524000 | 8995 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 21487000 | 377166 | SH |  | DFND | 02 | 0 | 377166 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 364000 | 6388 | SH |  | DFND | 10 | 0 | 6388 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2072000 | 36367 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 12545000 | 220197 | SH |  | DFND | 19 | 0 | 215237 | 0 |
| BROWN-FORMAN CORP-CLASS A | COM | 115637100 |  | 171000 | 2595 | SH |  | DFND | 02 | 0 | 2595 | 0 |
| BROWN-FORMAN CORP-CLASS A | COM | 115637100 |  | 68000 | 1030 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 13294000 | 202322 | SH |  | DFND | 02 | 0 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 542000 | 8246 | SH |  | DFND | 10 | 0 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 1054000 | 16048 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 539000 | 8200 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 9091000 | 133018 | SH |  | DFND | 02 | 0 | 129291 | 0 |
| BRUKER CORP | COM | 116794108 |  | 28734000 | 420413 | SH |  | DFND | 10 | 0 | 346176 | 0 |
| BRUKER CORP | COM | 116794108 |  | 57000 | 830 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 7656000 | 106209 | SH |  | DFND | 02 | 0 | 104339 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 317000 | 4392 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 5362000 | 118246 | SH |  | DFND | 02 | 0 | 112072 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 113000 | 2490 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 21064000 | 324655 | SH |  | DFND | 02 | 0 | 292201 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1053000 | 16234 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 999000 | 47484 | SH |  | DFND | 02 | 0 | 47484 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 6000 | 307 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 74602000 | 367927 | SH |  | DFND | 02 | 0 | 367908 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 361000 | 1782 | SH |  | DFND | 10 | 0 | 1782 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 529000 | 2594 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14000 | 70 | SH |  | DFND | 1618 | 0 | 70 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6000 | 32 | SH |  | DFND | 18 | 0 | 32 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 342000 | 1689 | SH |  | DFND | 19 | 0 | 0 | 0 |
| BURLINGTON STORES INC | CONV BND | 122017AB2 |  | 259000 | 225000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| BURLINGTON STORES INC | CONV BND | 122017AB2 |  | 7000 | 6000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 203000 | 9162 | SH |  | DFND | 02 | 0 | 9162 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 490000 | 21358 | SH |  | DFND | 02 | 0 | 21358 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 10000 | 442 | SH |  | DFND | 16 | 0 | 0 | 0 |
| C3.AI INC-A | COM | 12468P104 |  | 6000 | 510 | SH |  | DFND | 02 | 0 | 510 | 0 |
| C3.AI INC-A | COM | 12468P104 |  | 325000 | 29083 | SH |  | DFND | 16 | 0 | 0 | 0 |
| C3.AI INC-A | COM | 12468P104 |  | 1000 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| CAE INC | COM | 124765108 |  | 5000 | 278 | SH |  | DFND | 02 | 0 | 278 | 0 |
| CAE INC | COM | 124765108 |  | 5000 | 243 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2317000 | 88488 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 4480000 | 95623 | SH |  | DFND | 02 | 0 | 95623 | 0 |
| CBIZ INC | COM | 124805102 |  | 219000 | 4670 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 5820000 | 46391 | SH |  | DFND | 02 | 0 | 41682 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 359000 | 2863 | SH |  | DFND | 10 | 0 | 2863 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 4286000 | 34160 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 280000 | 2232 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CBRE GLOBAL REAL ESTATE INCO | COM | 12504G100 |  | 4148000 | 723828 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 66578000 | 865083 | SH |  | DFND | 02 | 0 | 572114 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 785000 | 10195 | SH |  | DFND | 10 | 0 | 10195 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 856000 | 11119 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 61000 | 797 | SH |  | DFND | 18 | 0 | 783 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 25280000 | 328468 | SH |  | DFND | 19 | 0 | 278898 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 921000 | 78839 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 59605000 | 333766 | SH |  | DFND | 02 | 0 | 333766 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 64000 | 361 | SH |  | DFND | 0203 | 0 | 361 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 643000 | 3599 | SH |  | DFND | 10 | 0 | 3599 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 1244000 | 6969 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 56312000 | 315337 | SH |  | DFND | 17 | 0 | 315337 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 7000 | 39 | SH |  | DFND | 18 | 0 | 39 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 9202000 | 51527 | SH |  | DFND | 19 | 0 | 47821 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 94800000 | 1112689 | SH |  | DFND | 02 | 0 | 881615 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 961000 | 11275 | SH |  | DFND | 10 | 0 | 5302 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 11221000 | 131648 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 13000 | 151 | SH |  | DFND | 1618 | 0 | 151 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 6000 | 65 | SH |  | DFND | 18 | 0 | 56 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1546000 | 18146 | SH |  | DFND | 19 | 0 | 17409 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 228000 | 38648 | SH |  | DFND | 02 | 0 | 38648 | 0 |
| CGI INC | COM | 12532H104 |  | 22000 | 250 | SH |  | DFND | 02 | 0 | 250 | 0 |
| CGI INC | COM | 12532H104 |  | 209000 | 2431 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 2000 | 18 | SH |  | DFND | 18 | 0 | 18 | 0 |
| CGI INC | COM | 12532H104 |  | 804000 | 6890 | SH |  | DFND | 19 | 0 | 2400 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 4010000 | 43646 | SH |  | DFND | 02 | 0 | 34928 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 302000 | 3296 | SH |  | DFND | 10 | 0 | 3296 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 429000 | 4687 | SH |  | DFND | 16 | 0 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 10214000 | 111550 | SH |  | DFND | 19 | 0 | 93252 | 0 |
| CIGNA CORP | COM | 125523100 |  | 1125887000 | 3397985 | SH |  | DFND | 02 | 0 | 2776525 | 0 |
| CIGNA CORP | COM | 125523100 |  | 16063000 | 48480 | SH |  | DFND | 0203 | 0 | 48480 | 0 |
| CIGNA CORP | COM | 125523100 |  | 3457000 | 10435 | SH |  | DFND | 10 | 0 | 10435 | 0 |
| CIGNA CORP | COM | 125523100 |  | 21596000 | 65175 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 65000 | 196 | SH |  | DFND | 18 | 0 | 172 | 0 |
| CIGNA CORP | COM | 125523100 |  | 6368000 | 19217 | SH |  | DFND | 19 | 0 | 11834 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 571788000 | 3399252 | SH |  | DFND | 02 | 0 | 3055779 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15494000 | 92139 | SH |  | DFND | 0203 | 0 | 92139 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4618000 | 27459 | SH |  | DFND | 10 | 0 | 21851 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5107000 | 30367 | SH |  | DFND | 16 | 0 | 11 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 57000 | 337 | SH |  | DFND | 18 | 0 | 337 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12836000 | 76341 | SH |  | DFND | 19 | 0 | 68824 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 223931000 | 3535894 | SH |  | DFND | 02 | 0 | 3160124 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7066000 | 111575 | SH |  | DFND | 0203 | 0 | 111575 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 489000 | 7722 | SH |  | DFND | 10 | 0 | 7722 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 183857000 | 2902560 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 418000 | 6604 | SH |  | DFND | 1618 | 0 | 6604 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 133000 | 2094 | SH |  | DFND | 18 | 0 | 2082 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1886000 | 29781 | SH |  | DFND | 19 | 0 | 26332 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 233000 | 5513 | SH |  | DFND | 02 | 0 | 5513 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 564000 | 13350 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 1460000 | 61370 | SH |  | DFND | 02 | 0 | 61370 | 0 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 3000 | 125 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 3789000 | 30944 | SH |  | DFND | 02 | 0 | 24443 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 1410000 | 11513 | SH |  | DFND | 03 | 0 | 11513 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 60000 | 486 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 18445000 | 807210 | SH |  | DFND | 02 | 0 | 796872 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 56000 | 2436 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CRH PLC-SPONSORED ADR | ADR | 12626K203 |  | 531000 | 13348 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CRH PLC-SPONSORED ADR | ADR | 12626K203 |  | 84000 | 2121 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CRH PLC-SPONSORED ADR | ADR | 12626K203 |  | 8000 | 194 | SH |  | DFND | 18 | 0 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 11154000 | 194982 | SH |  | DFND | 02 | 0 | 193276 | 0 |
| CSX CORP | COM | 126408103 |  | 252588000 | 8153358 | SH |  | DFND | 02 | 0 | 5706581 | 0 |
| CSX CORP | COM | 126408103 |  | 2100000 | 67786 | SH |  | DFND | 10 | 0 | 56976 | 0 |
| CSX CORP | COM | 126408103 |  | 19396000 | 624237 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 41000 | 1322 | SH |  | DFND | 1618 | 0 | 1322 | 0 |
| CSX CORP | COM | 126408103 |  | 380000 | 12277 | SH |  | DFND | 18 | 0 | 12116 | 0 |
| CSX CORP | COM | 126408103 |  | 1273000 | 41096 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 4972000 | 126111 | SH |  | DFND | 02 | 0 | 121630 | 0 |
| CTS CORP | COM | 126501105 |  | 36000 | 915 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 4073000 | 241880 | SH |  | DFND | 02 | 0 | 235942 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 66000 | 3906 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 13488000 | 523550 | SH |  | DFND | 02 | 0 | 511911 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 377000 | 14626 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 13931000 | 444524 | SH |  | DFND | 02 | 0 | 444524 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 94000 | 2995 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 686580000 | 7367487 | SH |  | DFND | 02 | 0 | 6242648 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8905000 | 95555 | SH |  | DFND | 0203 | 0 | 95555 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8250000 | 88533 | SH |  | DFND | 10 | 0 | 34933 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 239468000 | 2570633 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 489000 | 5252 | SH |  | DFND | 1618 | 0 | 5252 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 841000 | 9024 | SH |  | DFND | 18 | 0 | 9024 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 124927000 | 1340575 | SH |  | DFND | 19 | 0 | 1313330 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 7185000 | 10092 | SH |  | DFND | 02 | 0 | 9917 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 10896000 | 15306 | SH |  | DFND | 10 | 0 | 15306 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 56000 | 78 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CABLE ONE INC | CONV BND | 12685JAG0 |  | 8982000 | 12089000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| CABLE ONE INC | CONV BND | 12685JAG0 |  | 7000 | 9000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 24741000 | 370139 | SH |  | DFND | 02 | 0 | 342601 | 0 |
| CABOT CORP | COM | 127055101 |  | 1428000 | 21363 | SH |  | DFND | 0203 | 0 | 21363 | 0 |
| CABOT CORP | COM | 127055101 |  | 1432000 | 21424 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 547000 | 8187 | SH |  | DFND | 19 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17615000 | 716960 | SH |  | DFND | 02 | 0 | 716634 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 706000 | 28733 | SH |  | DFND | 10 | 0 | 28733 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13835000 | 516199 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8000 | 340 | SH |  | DFND | 1618 | 0 | 340 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 51000 | 2094 | SH |  | DFND | 18 | 0 | 2094 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3619000 | 147333 | SH |  | DFND | 19 | 0 | 146066 | 0 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 124757000 | 415032 | SH |  | DFND | 02 | 0 | 352188 | 0 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 253000 | 842 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CACTUS INC - A | COM | 127203107 |  | 4015000 | 79887 | SH |  | DFND | 02 | 0 | 79887 | 0 |
| CACTUS INC - A | COM | 127203107 |  | 11000 | 220 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 111427000 | 693641 | SH |  | DFND | 02 | 0 | 684873 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 1352000 | 8413 | SH |  | DFND | 10 | 0 | 8413 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 26714000 | 166357 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 102000 | 632 | SH |  | DFND | 1618 | 0 | 632 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 15000 | 95 | SH |  | DFND | 18 | 0 | 95 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 19445000 | 121049 | SH |  | DFND | 19 | 0 | 108273 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 8552000 | 345831 | SH |  | DFND | 02 | 0 | 345831 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 21000 | 854 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 4784000 | 115007 | SH |  | DFND | 02 | 0 | 107939 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 240000 | 5780 | SH |  | DFND | 10 | 0 | 5780 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 283000 | 6792 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 1000 | 22 | SH |  | DFND | 18 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 488000 | 11726 | SH |  | DFND | 19 | 0 | 3887 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 8700000 | 159759 | SH |  | DFND | 02 | 0 | 154783 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 2192000 | 40286 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CALAMOS CONVERTIBLE OPP | COM | 128117108 |  | 4138000 | 393741 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CALAMOS CONVERTIBLE OPP | COM | 128117108 |  | 41000 | 3887 | SH |  | DFND | 18 | 0 | 3887 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 |  | 1375000 | 246360 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CALAMOS CVT AND HIGH INCOME | COM | 12811P108 |  | 4793000 | 454147 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CALAMOS CVT AND HIGH INCOME | COM | 12811P108 |  | 41000 | 3860 | SH |  | DFND | 18 | 0 | 3860 | 0 |
| CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 |  | 3588000 | 175259 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 |  | 82000 | 4000 | SH |  | DFND | 18 | 0 | 4000 | 0 |
| CALAMOS STRAT TOT RETURN FD | COM | 128125101 |  | 3791000 | 282640 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CALAMOS STRAT TOT RETURN FD | COM | 128125101 |  | 2000 | 162 | SH |  | DFND | 18 | 0 | 162 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2016000 | 68571 | SH |  | DFND | 02 | 0 | 65801 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 61000 | 2086 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 3259000 | 146238 | SH |  | DFND | 02 | 0 | 141929 | 0 |
| CALERES INC | COM | 129500104 |  | 84000 | 3770 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 916000 | 21070 | SH |  | DFND | 02 | 0 | 21070 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 530000 | 12173 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 13366000 | 220416 | SH |  | DFND | 02 | 0 | 212704 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 516000 | 8516 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 30343000 | 443443 | SH |  | DFND | 02 | 0 | 441038 | 0 |
| CALIX INC | COM | 13100M509 |  | 24000 | 344 | SH |  | DFND | 0203 | 0 | 344 | 0 |
| CALIX INC | COM | 13100M509 |  | 1010000 | 14754 | SH |  | DFND | 03 | 0 | 14754 | 0 |
| CALIX INC | COM | 13100M509 |  | 38000 | 549 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 20570000 | 300599 | SH |  | DFND | 17 | 0 | 300599 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3957000 | 200358 | SH |  | DFND | 02 | 0 | 197696 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1487000 | 75806 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 7291000 | 196569 | SH |  | DFND | 02 | 0 | 194388 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 284000 | 7629 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 589000 | 14112 | SH |  | DFND | 02 | 0 | 14112 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 264000 | 6333 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 24481000 | 218734 | SH |  | DFND | 02 | 0 | 195600 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 301000 | 2693 | SH |  | DFND | 10 | 0 | 2693 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 349000 | 3115 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 312000 | 2789 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 62819000 | 2771013 | SH |  | DFND | 02 | 0 | 2510771 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 46009000 | 2029504 | SH |  | DFND | 0210 | 0 | 2029504 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2664000 | 117508 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1000 | 58 | SH |  | DFND | 18 | 0 | 58 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 291000 | 9491 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3112000 | 54851 | SH |  | DFND | 02 | 0 | 49306 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 318000 | 5599 | SH |  | DFND | 10 | 0 | 5599 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2336000 | 41046 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 7000 | 121 | SH |  | DFND | 18 | 0 | 121 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1042000 | 18362 | SH |  | DFND | 19 | 0 | 3708 | 0 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 |  | 7000 | 300 | SH |  | DFND | 02 | 0 | 300 | 0 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 |  | 1146000 | 51088 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CANAAN INC | ADR | 134748102 |  | 1000 | 555 | SH |  | DFND | 02 | 0 | 555 | 0 |
| CANAAN INC | ADR | 134748102 |  | 93000 | 45181 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | COM | 135086106 |  | 10467000 | 587680 | SH |  | DFND | 02 | 0 | 587680 | 0 |
| CANADA GOOSE HOLDINGS INC | COM | 135086106 |  | 34000 | 1900 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | COM | 135086106 |  | 7000 | 400 | SH |  | DFND | 1618 | 0 | 400 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 21000 | 506 | SH |  | DFND | 02 | 0 | 506 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 846000 | 20924 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 6000 | 145 | SH |  | DFND | 18 | 0 | 130 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 3105000 | 56675 | SH |  | DFND | 19 | 0 | 37329 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 9248000 | 77792 | SH |  | DFND | 02 | 0 | 77792 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 8562000 | 72039 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 39000 | 326 | SH |  | DFND | 1618 | 0 | 326 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 9000 | 78 | SH |  | DFND | 18 | 0 | 78 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 935000 | 7243 | SH |  | DFND | 19 | 0 | 1753 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 37705000 | 344743 | SH |  | DFND | 20 | 0 | 273450 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 220753000 | 3975379 | SH |  | DFND | 02 | 0 | 3919570 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 7363000 | 132604 | SH |  | DFND | 0203 | 0 | 132604 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 3226000 | 56730 | SH |  | DFND | 10 | 0 | 3887 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 1528000 | 27515 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 20000 | 368 | SH |  | DFND | 18 | 0 | 368 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 601000 | 7994 | SH |  | DFND | 19 | 0 | 7994 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 29304000 | 392794 | SH |  | DFND | 02 | 0 | 392794 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 2246000 | 30064 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 8000 | 106 | SH |  | DFND | 1618 | 0 | 106 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 44000 | 588 | SH |  | DFND | 18 | 0 | 480 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 648000 | 8683 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 169000 | 8179 | SH |  | DFND | 02 | 0 | 8179 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 4000 | 194 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 320000 | 15486 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y103 |  | 503000 | 367403 | SH |  | DFND | 02 | 0 | 367403 | 0 |
| CANON INC-SPONS ADR | ADR | 138006309 |  | 1285000 | 59293 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CANON INC-SPONS ADR | ADR | 138006309 |  | 31000 | 1414 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CANON INC-SPONS ADR | ADR | 138006309 |  | 4000 | 170 | SH |  | DFND | 18 | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2893000 | 1253234 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 5537000 | 170345 | SH |  | DFND | 02 | 0 | 170345 | 0 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 8693000 | 369341 | SH |  | DFND | 02 | 0 | 369341 | 0 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 9000 | 364 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 208981000 | 2248096 | SH |  | DFND | 02 | 0 | 1584338 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 2575000 | 27699 | SH |  | DFND | 10 | 0 | 12684 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 3699000 | 39788 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 32000 | 339 | SH |  | DFND | 18 | 0 | 339 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 10294000 | 110735 | SH |  | DFND | 19 | 0 | 102593 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 3000 | 200 | SH |  | DFND | 02 | 0 | 200 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1422000 | 83185 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 4885000 | 564705 | SH |  | DFND | 02 | 0 | 564705 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 13000 | 1498 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2648000 | 246467 | SH |  | DFND | 02 | 0 | 243067 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 67000 | 6205 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 98000000 | 1274664 | SH |  | DFND | 02 | 0 | 1252645 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1550000 | 20167 | SH |  | DFND | 10 | 0 | 7251 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7335000 | 94845 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6000 | 72 | SH |  | DFND | 1618 | 0 | 72 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 194000 | 2525 | SH |  | DFND | 18 | 0 | 2525 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3520000 | 45782 | SH |  | DFND | 19 | 0 | 38281 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 2593000 | 190265 | SH |  | DFND | 02 | 0 | 183904 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 433000 | 31819 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 160000 | 27649 | SH |  | DFND | 02 | 0 | 27649 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 6000 | 1025 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 618000 | 54145 | SH |  | DFND | 02 | 0 | 54145 | 0 |
| CAREDX INC | COM | 14167L103 |  | 4000 | 358 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 325000 | 28435 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 15904000 | 855851 | SH |  | DFND | 02 | 0 | 789101 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1789000 | 96272 | SH |  | DFND | 03 | 0 | 96272 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 373000 | 20092 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 219000 | 11800 | SH |  | DFND | 23 | 0 | 11800 | 0 |
| CARGURUS INC | COM | 141788109 |  | 516000 | 36690 | SH |  | DFND | 02 | 0 | 36690 | 0 |
| CARGURUS INC | COM | 141788109 |  | 1000 | 97 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 0 | 20 | SH |  | DFND | 02 | 0 | 20 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 237000 | 36857 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 20242000 | 85904 | SH |  | DFND | 02 | 0 | 83853 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 328000 | 1394 | SH |  | DFND | 10 | 0 | 1394 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2597000 | 11020 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 345000 | 1466 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 42465000 | 697414 | SH |  | DFND | 02 | 0 | 697414 | 0 |
| CARMAX INC | COM | 143130102 |  | 263000 | 4319 | SH |  | DFND | 10 | 0 | 4319 | 0 |
| CARMAX INC | COM | 143130102 |  | 1003000 | 16468 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 15000 | 250 | SH |  | DFND | 18 | 0 | 250 | 0 |
| CARMAX INC | COM | 143130102 |  | 305000 | 5024 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CARLYLE GROUP INC/THE | LP | 14316J108 |  | 122000 | 4110 | SH |  | DFND | 02 | 0 | 4110 | 0 |
| CARLYLE GROUP INC/THE | LP | 14316J108 |  | 160000 | 5364 | SH |  | DFND | 10 | 0 | 5364 | 0 |
| CARLYLE GROUP INC/THE | LP | 14316J108 |  | 2585000 | 86613 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARLYLE GROUP INC/THE | LP | 14316J108 |  | 117000 | 3933 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 3173000 | 393816 | SH |  | DFND | 02 | 0 | 393816 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 200000 | 24781 | SH |  | DFND | 10 | 0 | 24781 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 1508000 | 187109 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 2000 | 252 | SH |  | DFND | 18 | 0 | 252 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 98000 | 12157 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 784000 | 28472 | SH |  | DFND | 02 | 0 | 28472 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 29281000 | 1063201 | SH |  | DFND | 10 | 0 | 1063201 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 8000 | 300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARPARTS.COM INC | COM | 14427M107 |  | 106000 | 16890 | SH |  | DFND | 02 | 0 | 16890 | 0 |
| CARPARTS.COM INC | COM | 14427M107 |  | 89000 | 14217 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 6973000 | 188734 | SH |  | DFND | 02 | 0 | 184117 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 1443000 | 38606 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 29360000 | 711183 | SH |  | DFND | 02 | 0 | 711167 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 924000 | 22393 | SH |  | DFND | 10 | 0 | 22393 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 10240000 | 248274 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 2000 | 37 | SH |  | DFND | 1618 | 0 | 37 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 102000 | 2482 | SH |  | DFND | 18 | 0 | 2381 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 6256000 | 151682 | SH |  | DFND | 19 | 0 | 91575 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 3375000 | 245063 | SH |  | DFND | 02 | 0 | 239112 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 23000 | 1648 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 105000 | 6317 | SH |  | DFND | 02 | 0 | 6317 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 90000 | 5400 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 9928000 | 133073 | SH |  | DFND | 02 | 0 | 132444 | 0 |
| CARTER'S INC | COM | 146229109 |  | 708000 | 9484 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 496000 | 6654 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 47000 | 9919 | SH |  | DFND | 02 | 0 | 9919 | 0 |
| CARVANA CO | COM | 146869102 |  | 929000 | 195670 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CASA SYSTEMS INC | COM | 14713L102 |  | 3902000 | 1429426 | SH |  | DFND | 02 | 0 | 1429426 | 0 |
| CASA SYSTEMS INC | COM | 14713L102 |  | 57000 | 20988 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 40748000 | 513770 | SH |  | DFND | 02 | 0 | 513517 | 0 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 1107000 | 13960 | SH |  | DFND | 03 | 0 | 13960 | 0 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 5638000 | 71092 | SH |  | DFND | 10 | 0 | 71092 | 0 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 314000 | 3958 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 14812000 | 66020 | SH |  | DFND | 02 | 0 | 64717 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 1516000 | 6761 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 10322000 | 225275 | SH |  | DFND | 02 | 0 | 225275 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 14000 | 304 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 141000 | 4775 | SH |  | DFND | 02 | 0 | 4775 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 80000 | 2706 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2615000 | 111167 | SH |  | DFND | 02 | 0 | 111167 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2000 | 72 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1658000 | 36813 | SH |  | DFND | 02 | 0 | 36813 | 0 |
| CATALENT INC | COM | 148806102 |  | 207000 | 4591 | SH |  | DFND | 10 | 0 | 4591 | 0 |
| CATALENT INC | COM | 148806102 |  | 2660000 | 59364 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 17000 | 369 | SH |  | DFND | 1618 | 0 | 369 | 0 |
| CATALENT INC | COM | 148806102 |  | 10000 | 215 | SH |  | DFND | 18 | 0 | 215 | 0 |
| CATALENT INC | COM | 148806102 |  | 4529000 | 100639 | SH |  | DFND | 19 | 0 | 96025 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8703000 | 467770 | SH |  | DFND | 02 | 0 | 459611 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3143000 | 168971 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 288735000 | 1205281 | SH |  | DFND | 02 | 0 | 921047 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4845000 | 20222 | SH |  | DFND | 10 | 0 | 20222 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 63080000 | 263315 | SH |  | DFND | 16 | 0 | 12 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47000 | 197 | SH |  | DFND | 1618 | 0 | 197 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1017000 | 4244 | SH |  | DFND | 18 | 0 | 4228 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5455000 | 22769 | SH |  | DFND | 19 | 0 | 21318 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 31851000 | 780794 | SH |  | DFND | 02 | 0 | 699908 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 1801000 | 44162 | SH |  | DFND | 0203 | 0 | 44162 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 1660000 | 40695 | SH |  | DFND | 03 | 0 | 40695 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 58000 | 1432 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 708000 | 17363 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CATO CORP-CLASS A | COM | 149205106 |  | 516000 | 55249 | SH |  | DFND | 02 | 0 | 55249 | 0 |
| CATO CORP-CLASS A | COM | 149205106 |  | 1000 | 95 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 16843000 | 74438 | SH |  | DFND | 02 | 0 | 73525 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 21000 | 91 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CEL-SCI CORP | COM | 150837607 |  | 38000 | 16020 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 10315000 | 100901 | SH |  | DFND | 02 | 0 | 93822 | 0 |
| CELANESE CORP | COM | 150870103 |  | 295000 | 2883 | SH |  | DFND | 10 | 0 | 2883 | 0 |
| CELANESE CORP | COM | 150870103 |  | 3736000 | 36569 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 4000 | 36 | SH |  | DFND | 1618 | 0 | 36 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 47163000 | 453318 | SH |  | DFND | 02 | 0 | 451424 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 2167000 | 20827 | SH |  | DFND | 03 | 0 | 20827 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 3817000 | 36690 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 |  | 8000 | 1898 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 |  | 143000 | 35301 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 414271000 | 5051489 | SH |  | DFND | 02 | 0 | 3805486 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 105340000 | 1284466 | SH |  | DFND | 10 | 0 | 1240434 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 6131000 | 74767 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 178000 | 2163 | SH |  | DFND | 18 | 0 | 2093 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 14173000 | 172825 | SH |  | DFND | 19 | 0 | 160774 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5180000 | 172705 | SH |  | DFND | 02 | 0 | 172705 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 502000 | 16750 | SH |  | DFND | 10 | 0 | 16750 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1767000 | 58932 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 49000 | 1634 | SH |  | DFND | 18 | 0 | 1634 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 106000 | 3540 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 88000 | 16940 | SH |  | DFND | 02 | 0 | 16940 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4000 | 700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 10703000 | 182439 | SH |  | DFND | 02 | 0 | 170791 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1115000 | 19005 | SH |  | DFND | 03 | 0 | 19005 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2000 | 37 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 410000 | 6987 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 |  | 260000 | 32746 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 |  | 2000 | 264 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 |  | 1000 | 117 | SH |  | DFND | 18 | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1890000 | 50483 | SH |  | DFND | 02 | 0 | 50483 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 88000 | 2345 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 11674000 | 326123 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 1928000 | 53843 | SH |  | DFND | 03 | 0 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 38000 | 1069 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 11905000 | 586989 | SH |  | DFND | 02 | 0 | 544812 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 1326000 | 65382 | SH |  | DFND | 03 | 0 | 65382 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 7000 | 332 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 498000 | 24539 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CENTRAL VALLEY COMM BANCORP | COM | 155685100 |  | 6284000 | 296702 | SH |  | DFND | 02 | 0 | 296702 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 1581000 | 193284 | SH |  | DFND | 02 | 0 | 193284 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 2000 | 250 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 62000 | 1905 | SH |  | DFND | 02 | 0 | 1905 | 0 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 1066000 | 32828 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1299000 | 184956 | SH |  | DFND | 02 | 0 | 184956 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 265000 | 37700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 16535000 | 330614 | SH |  | DFND | 02 | 0 | 327472 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 10000 | 200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 300000 | 6003 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 53922000 | 2910026 | SH |  | DFND | 02 | 0 | 2867227 | 0 |
| CERENCE INC | COM | 156727109 |  | 1530000 | 82565 | SH |  | DFND | 10 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 36000 | 1959 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 9435000 | 147059 | SH |  | DFND | 02 | 0 | 147059 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 240000 | 3743 | SH |  | DFND | 10 | 0 | 3743 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 1689000 | 26335 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 206000 | 3215 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 20000 | 1260 | SH |  | DFND | 02 | 0 | 1260 | 0 |
| CERTARA INC | COM | 15687V109 |  | 20309000 | 1263778 | SH |  | DFND | 10 | 0 | 1042568 | 0 |
| CERTARA INC | COM | 15687V109 |  | 4000 | 243 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1000 | 72 | SH |  | DFND | 18 | 0 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1465000 | 401603 | SH |  | DFND | 02 | 0 | 401603 | 0 |
| CERUS CORP | COM | 157085101 |  | 9000 | 2503 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 375000 | 102767 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 2268000 | 88674 | SH |  | DFND | 02 | 0 | 86981 | 0 |
| CEVA INC | COM | 157210105 |  | 12000 | 469 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 |  | 365000 | 80776 | SH |  | DFND | 02 | 0 | 80776 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 27855000 | 960827 | SH |  | DFND | 02 | 0 | 912392 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 2022000 | 69739 | SH |  | DFND | 03 | 0 | 69739 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 182000 | 6272 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 486000 | 16746 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 14000 | 1492 | SH |  | DFND | 02 | 0 | 1492 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 1605000 | 168375 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 68309000 | 313486 | SH |  | DFND | 02 | 0 | 313486 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 299000 | 1370 | SH |  | DFND | 10 | 0 | 1370 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 445000 | 2042 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 39000 | 176 | SH |  | DFND | 18 | 0 | 146 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 310000 | 1423 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 13843000 | 120135 | SH |  | DFND | 02 | 0 | 118961 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 352000 | 3051 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GTLS 6 3/4 12/15/25 | CONV PRF | 16115Q407 |  | 19662000 | 391200 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 62361000 | 183894 | SH |  | DFND | 02 | 0 | 134183 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 1214000 | 3580 | SH |  | DFND | 10 | 0 | 3580 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 1645000 | 4830 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 12000 | 34 | SH |  | DFND | 1618 | 0 | 34 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 22000 | 65 | SH |  | DFND | 18 | 0 | 65 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 2886000 | 8509 | SH |  | DFND | 19 | 0 | 6151 | 0 |
| CHASE CORP | COM | 16150R104 |  | 1928000 | 22342 | SH |  | DFND | 02 | 0 | 15969 | 0 |
| CHASE CORP | COM | 16150R104 |  | 973000 | 11282 | SH |  | DFND | 03 | 0 | 11282 | 0 |
| CHASE CORP | COM | 16150R104 |  | 1000 | 16 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 441000 | 5104 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 3671000 | 298597 | SH |  | DFND | 02 | 0 | 289769 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 10000 | 850 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 8925000 | 281452 | SH |  | DFND | 02 | 0 | 277451 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 4801000 | 148472 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | CONV BND | 163072AA9 |  | 20000 | 24000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 29777000 | 894752 | SH |  | DFND | 02 | 0 | 840277 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 1515000 | 45522 | SH |  | DFND | 0203 | 0 | 45522 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 36000 | 1086 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1318000 | 52130 | SH |  | DFND | 02 | 0 | 52130 | 0 |
| CHEGG INC | COM | 163092109 |  | 32000 | 1268 | SH |  | DFND | 0203 | 0 | 1268 | 0 |
| CHEGG INC | COM | 163092109 |  | 902000 | 35705 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 27962000 | 1106557 | SH |  | DFND | 17 | 0 | 1106557 | 0 |
| CHEGG INC | CONV BND | 163092AD1 |  | 10000 | 11000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 72164000 | 141379 | SH |  | DFND | 02 | 0 | 140548 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 105000 | 205 | SH |  | DFND | 0203 | 0 | 205 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 3395000 | 6651 | SH |  | DFND | 03 | 0 | 6651 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 10673000 | 20912 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 5000 | 9 | SH |  | DFND | 1618 | 0 | 9 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 91125000 | 178528 | SH |  | DFND | 17 | 0 | 178528 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 62153000 | 2029868 | SH |  | DFND | 02 | 0 | 2023173 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 1319000 | 43160 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 42000 | 1368 | SH |  | DFND | 18 | 0 | 1368 | 0 |
| CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 |  | 6000 | 98 | SH |  | DFND | 02 | 0 | 98 | 0 |
| CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 |  | 739000 | 12492 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 |  | 37000 | 645 | SH |  | DFND | 18 | 0 | 645 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 12005000 | 80055 | SH |  | DFND | 02 | 0 | 80055 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 897000 | 5982 | SH |  | DFND | 10 | 0 | 5982 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 9078000 | 60524 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 19000 | 130 | SH |  | DFND | 18 | 0 | 130 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 5073000 | 33829 | SH |  | DFND | 19 | 0 | 17988 | 0 |
| CHERRY HILL MORTGAGE INVESTM | COM | 164651101 |  | 1000 | 201 | SH |  | DFND | 02 | 0 | 201 | 0 |
| CHERRY HILL MORTGAGE INVESTM | COM | 164651101 |  | 87000 | 15032 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 46533000 | 493083 | SH |  | DFND | 02 | 0 | 467778 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1387000 | 14702 | SH |  | DFND | 0203 | 0 | 14702 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 258000 | 2733 | SH |  | DFND | 10 | 0 | 2733 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1594000 | 16917 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 19000 | 204 | SH |  | DFND | 1618 | 0 | 204 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 12000 | 127 | SH |  | DFND | 18 | 0 | 38 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 9000 | 100 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 7986000 | 67576 | SH |  | DFND | 02 | 0 | 67012 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 9000 | 73 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2255779000 | 12567725 | SH |  | DFND | 02 | 0 | 11282383 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 57406000 | 319827 | SH |  | DFND | 0203 | 0 | 319827 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 15635000 | 87110 | SH |  | DFND | 10 | 0 | 49481 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 300986000 | 1674599 | SH |  | DFND | 16 | 0 | 5 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1330000 | 7412 | SH |  | DFND | 1618 | 0 | 7412 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 3157000 | 17588 | SH |  | DFND | 18 | 0 | 17351 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 20218000 | 112646 | SH |  | DFND | 19 | 0 | 112646 | 0 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 82626000 | 2228307 | SH |  | DFND | 02 | 0 | 1864143 | 0 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 5886000 | 158750 | SH |  | DFND | 0203 | 0 | 158750 | 0 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 93000 | 2508 | SH |  | DFND | 10 | 0 | 2508 | 0 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 649000 | 17511 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHICO'S FAS INC | COM | 168615102 |  | 2370000 | 481727 | SH |  | DFND | 02 | 0 | 467671 | 0 |
| CHICO'S FAS INC | COM | 168615102 |  | 280000 | 56868 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 1986000 | 54517 | SH |  | DFND | 02 | 0 | 53183 | 0 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 4000 | 118 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 18000 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 78000 | 13621 | SH |  | DFND | 02 | 0 | 13621 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 1074000 | 195278 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 118000 | 63175 | SH |  | DFND | 02 | 0 | 63175 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 6000 | 3100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHINDATA GROUP HOLDINGS-ADR | ADR | 16955F107 |  | 131000 | 16398 | SH |  | DFND | 02 | 0 | 16398 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 176004000 | 126850 | SH |  | DFND | 02 | 0 | 112601 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8912000 | 6423 | SH |  | DFND | 0203 | 0 | 6423 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1376000 | 992 | SH |  | DFND | 10 | 0 | 992 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6749000 | 4869 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6000 | 4 | SH |  | DFND | 1618 | 0 | 4 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32000 | 23 | SH |  | DFND | 18 | 0 | 23 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25744000 | 18554 | SH |  | DFND | 19 | 0 | 17977 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4188000 | 37168 | SH |  | DFND | 02 | 0 | 37163 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 465000 | 4130 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1000 | 8 | SH |  | DFND | 18 | 0 | 0 | 0 |
| CHROMADEX CORP | COM | 171077407 |  | 29000 | 17517 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 390000 | 10667 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 2000 | 55 | SH |  | DFND | 18 | 0 | 0 | 0 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 10015000 | 332824 | SH |  | DFND | 20 | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5554000 | 68925 | SH |  | DFND | 02 | 0 | 68925 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 662000 | 8206 | SH |  | DFND | 10 | 0 | 8206 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10167000 | 126082 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 78000 | 966 | SH |  | DFND | 18 | 0 | 950 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2158000 | 26770 | SH |  | DFND | 19 | 0 | 20378 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 59699000 | 282347 | SH |  | DFND | 02 | 0 | 281372 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 84000 | 395 | SH |  | DFND | 0203 | 0 | 395 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1039000 | 4912 | SH |  | DFND | 03 | 0 | 4912 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 390000 | 1843 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 72871000 | 344661 | SH |  | DFND | 17 | 0 | 344661 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 423000 | 2000 | SH |  | DFND | 18 | 0 | 2000 | 0 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 3562000 | 125857 | SH |  | DFND | 02 | 0 | 100563 | 0 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 1171000 | 41389 | SH |  | DFND | 03 | 0 | 41389 | 0 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 117000 | 4206 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 13774000 | 270214 | SH |  | DFND | 02 | 0 | 265200 | 0 |
| CIENA CORP | COM | 171779309 |  | 797000 | 15618 | SH |  | DFND | 16 | 0 | 33 | 0 |
| CIENA CORP | COM | 171779309 |  | 1000 | 29 | SH |  | DFND | 18 | 0 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 4407000 | 42900 | SH |  | DFND | 02 | 0 | 42900 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 412000 | 4024 | SH |  | DFND | 10 | 0 | 4024 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1991000 | 19482 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 195000 | 1907 | SH |  | DFND | 18 | 0 | 1907 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 331000 | 3232 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 3605000 | 416121 | SH |  | DFND | 02 | 0 | 404220 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 19000 | 2169 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 11714000 | 488914 | SH |  | DFND | 02 | 0 | 487170 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 30158000 | 404904 | SH |  | DFND | 02 | 0 | 399664 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 24759000 | 332421 | SH |  | DFND | 10 | 0 | 332421 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 437000 | 5866 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1988735000 | 41745091 | SH |  | DFND | 02 | 0 | 34906745 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 32772000 | 687901 | SH |  | DFND | 0203 | 0 | 687901 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 445000 | 9337 | SH |  | DFND | 03 | 0 | 9337 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 49078000 | 1030183 | SH |  | DFND | 10 | 0 | 977300 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 149942000 | 3150143 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 403000 | 8462 | SH |  | DFND | 1618 | 0 | 8462 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1396000 | 29289 | SH |  | DFND | 18 | 0 | 28540 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 27891000 | 585457 | SH |  | DFND | 19 | 0 | 430231 | 0 |
| CINTAS CORP | COM | 172908105 |  | 430675000 | 953631 | SH |  | DFND | 02 | 0 | 805240 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7190000 | 15920 | SH |  | DFND | 0210 | 0 | 15920 | 0 |
| CINTAS CORP | COM | 172908105 |  | 308000 | 682 | SH |  | DFND | 03 | 0 | 682 | 0 |
| CINTAS CORP | COM | 172908105 |  | 62359000 | 138080 | SH |  | DFND | 10 | 0 | 133609 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13136000 | 29092 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 42000 | 94 | SH |  | DFND | 1618 | 0 | 94 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2604000 | 5767 | SH |  | DFND | 19 | 0 | 3805 | 0 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 594000 | 26023 | SH |  | DFND | 02 | 0 | 26023 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 335062000 | 7408044 | SH |  | DFND | 02 | 0 | 6029909 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 3179000 | 70276 | SH |  | DFND | 10 | 0 | 51534 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 85113000 | 1879280 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 267000 | 5897 | SH |  | DFND | 1618 | 0 | 5897 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 331000 | 7323 | SH |  | DFND | 18 | 0 | 7240 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2989000 | 66083 | SH |  | DFND | 19 | 0 | 23963 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 83374000 | 2117715 | SH |  | DFND | 02 | 0 | 2043340 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 519000 | 13188 | SH |  | DFND | 10 | 0 | 13188 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 77446000 | 1960159 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 302000 | 7659 | SH |  | DFND | 1618 | 0 | 7659 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 98000 | 2496 | SH |  | DFND | 18 | 0 | 2447 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 636000 | 16159 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 5610000 | 60270 | SH |  | DFND | 02 | 0 | 57851 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 27000 | 294 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CIVEO CORP | COM | 17878Y207 |  | 1506000 | 48415 | SH |  | DFND | 02 | 0 | 48415 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 285000 | 12935 | SH |  | DFND | 02 | 0 | 12935 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 5000 | 205 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 138000 | 6271 | SH |  | DFND | 18 | 0 | 6271 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 31646000 | 546277 | SH |  | DFND | 02 | 0 | 515985 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 1267000 | 21873 | SH |  | DFND | 0203 | 0 | 21873 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 117000 | 2018 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13225000 | 115886 | SH |  | DFND | 02 | 0 | 95439 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1564000 | 13705 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 402000 | 3528 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2786000 | 535784 | SH |  | DFND | 02 | 0 | 495085 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 177000 | 33971 | SH |  | DFND | 0203 | 0 | 33971 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 76000 | 14530 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 21000 | 10095 | SH |  | DFND | 02 | 0 | 10095 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 67000 | 32810 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 |  | 210000 | 200327 | SH |  | DFND | 02 | 0 | 200327 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 1689000 | 61582 | SH |  | DFND | 02 | 0 | 61582 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 44000 | 1614 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEARBRIDGE MLP  MIDSTREAM | COM | 184692200 |  | 1585000 | 47518 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 409000 | 14313 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 5599000 | 59455 | SH |  | DFND | 02 | 0 | 58693 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 424000 | 4503 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 7000 | 75 | SH |  | DFND | 1618 | 0 | 75 | 0 |
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 |  | 3047000 | 162525 | SH |  | DFND | 02 | 0 | 162525 | 0 |
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 |  | 116000 | 6180 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 8954000 | 236830 | SH |  | DFND | 02 | 0 | 234265 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 81000 | 2150 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC-A | COM | 18539C105 |  | 291000 | 9714 | SH |  | DFND | 02 | 0 | 9714 | 0 |
| CLEARWAY ENERGY INC-A | COM | 18539C105 |  | 139000 | 4647 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 22660000 | 711005 | SH |  | DFND | 02 | 0 | 627175 | 0 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 1411000 | 44283 | SH |  | DFND | 0203 | 0 | 44283 | 0 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 1838000 | 57683 | SH |  | DFND | 03 | 0 | 57683 | 0 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 356000 | 11167 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 576000 | 18089 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 12063000 | 748765 | SH |  | DFND | 02 | 0 | 724234 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 222000 | 13765 | SH |  | DFND | 10 | 0 | 13765 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 16232000 | 1006808 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 28000 | 1725 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 5234000 | 37306 | SH |  | DFND | 02 | 0 | 37306 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 460000 | 3277 | SH |  | DFND | 10 | 0 | 3277 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 9742000 | 69403 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 37000 | 266 | SH |  | DFND | 1618 | 0 | 266 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 288000 | 2057 | SH |  | DFND | 18 | 0 | 2047 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 3196000 | 22778 | SH |  | DFND | 19 | 0 | 10464 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 18992000 | 420085 | SH |  | DFND | 02 | 0 | 420085 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 2107000 | 46594 | SH |  | DFND | 10 | 0 | 46594 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 1898000 | 42016 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 3000 | 69 | SH |  | DFND | 18 | 0 | 69 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 665000 | 14702 | SH |  | DFND | 19 | 0 | 9726 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 29000 | 11700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 3040000 | 5934 | SH |  | DFND | 02 | 0 | 5760 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 259000 | 505 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 1136792000 | 17871284 | SH |  | DFND | 02 | 0 | 16591986 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 22220000 | 349309 | SH |  | DFND | 0203 | 0 | 349309 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 13882000 | 218242 | SH |  | DFND | 0210 | 0 | 218242 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 278544000 | 4378918 | SH |  | DFND | 10 | 0 | 4351945 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 138802000 | 2184268 | SH |  | DFND | 16 | 0 | 55 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 370000 | 5815 | SH |  | DFND | 1618 | 0 | 5815 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 823000 | 12944 | SH |  | DFND | 18 | 0 | 12689 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 31092000 | 488799 | SH |  | DFND | 19 | 0 | 290069 | 0 |
| CODEXIS INC | COM | 192005106 |  | 3802000 | 815777 | SH |  | DFND | 02 | 0 | 815777 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1000 | 297 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 9709000 | 170069 | SH |  | DFND | 02 | 0 | 167324 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 24000 | 414 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 404000 | 7069 | SH |  | DFND | 19 | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10676000 | 226611 | SH |  | DFND | 02 | 0 | 218498 | 0 |
| COGNEX CORP | COM | 192422103 |  | 223000 | 4734 | SH |  | DFND | 10 | 0 | 4734 | 0 |
| COGNEX CORP | COM | 192422103 |  | 290000 | 6155 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2000 | 38 | SH |  | DFND | 18 | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 25496000 | 541192 | SH |  | DFND | 19 | 0 | 536586 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 37515000 | 655969 | SH |  | DFND | 02 | 0 | 655969 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 953000 | 16664 | SH |  | DFND | 10 | 0 | 16664 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 708000 | 12375 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 3000 | 52 | SH |  | DFND | 1618 | 0 | 52 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 34000 | 598 | SH |  | DFND | 18 | 0 | 598 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 25589000 | 447470 | SH |  | DFND | 19 | 0 | 436383 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5165000 | 80001 | SH |  | DFND | 02 | 0 | 80001 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 371000 | 5742 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11509000 | 327887 | SH |  | DFND | 02 | 0 | 323535 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 85000 | 2431 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COHR 6 07/01/23 | CONV PRF | 19247G206 |  | 24824000 | 155420 | SH |  | DFND | 02 | 0 | 0 | 0 |
| COHEN  STEERS QUAL INC RLTY | COM | 19247L106 |  | 12385000 | 1084585 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COHEN  STEERS QUAL INC RLTY | COM | 19247L106 |  | 85000 | 3714 | SH |  | DFND | 1618 | 0 | 3714 | 0 |
| COHEN  STEERS QUAL INC RLTY | COM | 19247L106 |  | 94000 | 8210 | SH |  | DFND | 18 | 0 | 8210 | 0 |
| COHEN  STEERS TOT RET RLTY | COM | 19247R103 |  | 477000 | 39029 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COHEN  STEERS TOT RET RLTY | COM | 19247R103 |  | 14000 | 1142 | SH |  | DFND | 18 | 0 | 1142 | 0 |
| COHEN  STEERS REIT AND PREF | COM | 19247X100 |  | 2281000 | 112047 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 13705000 | 573875 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 217000 | 9059 | SH |  | DFND | 1618 | 0 | 9059 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 78000 | 3246 | SH |  | DFND | 18 | 0 | 3246 | 0 |
| COHEN  STEERS SELECT PREFER | COM | 19248Y107 |  | 309000 | 16494 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 12740000 | 1608600 | SH |  | DFND | 02 | 0 | 1505765 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1358000 | 171481 | SH |  | DFND | 03 | 0 | 171481 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 10000 | 1300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 359000 | 45315 | SH |  | DFND | 19 | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 17843000 | 556732 | SH |  | DFND | 02 | 0 | 551312 | 0 |
| COHU INC | COM | 192576106 |  | 51000 | 1601 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 573000 | 17891 | SH |  | DFND | 19 | 0 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 251000 | 7080 | SH |  | DFND | 02 | 0 | 7080 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 116000 | 3279 | SH |  | DFND | 10 | 0 | 3279 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 1811000 | 51296 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 3242000 | 60592 | SH |  | DFND | 02 | 0 | 58306 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 19000 | 359 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 54754000 | 694980 | SH |  | DFND | 02 | 0 | 626783 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1661000 | 21085 | SH |  | DFND | 10 | 0 | 21085 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 9152000 | 116135 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 11000 | 139 | SH |  | DFND | 1618 | 0 | 139 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 89000 | 1126 | SH |  | DFND | 18 | 0 | 1126 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 18983000 | 240954 | SH |  | DFND | 19 | 0 | 192703 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 10049000 | 155073 | SH |  | DFND | 20 | 0 | 155073 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3130000 | 134914 | SH |  | DFND | 02 | 0 | 131214 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1000 | 59 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COLLIERS INTL GR-SUBORD VOT | COM | 194693107 |  | 69000 | 745 | SH |  | DFND | 0203 | 0 | 745 | 0 |
| COLLIERS INTL GR-SUBORD VOT | COM | 194693107 |  | 4000 | 44 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COLLIERS INTL GR-SUBORD VOT | COM | 194693107 |  | 59832000 | 650068 | SH |  | DFND | 17 | 0 | 650068 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 10429000 | 346143 | SH |  | DFND | 02 | 0 | 335608 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 363000 | 12043 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COLUMBIA US ESG EQUITY INCOM | COM | 19761L300 |  | 17388000 | 465162 | SH |  | DFND | 02 | 0 | 0 | 0 |
| COLUMBIA DIVERSIFIED ETF | COM | 19761L508 |  | 28251000 | 1633929 | SH |  | DFND | 02 | 0 | 0 | 0 |
| COLUMBIA DIVERSIFIED ETF | COM | 19761L508 |  | 1520000 | 87899 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COLUMBIA DIVERSIFIED ETF | COM | 19761L508 |  | 36000 | 2058 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| COLUMBIA DIVERSIFIED ETF | COM | 19761L508 |  | 115128000 | 6658630 | SH |  | DFND | 17 | 0 | 0 | 0 |
| COLUMBIA DIVERSIFIED ETF | COM | 19761L508 |  | 11000 | 651 | SH |  | DFND | 18 | 0 | 0 | 0 |
| COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 |  | 59668000 | 2960281 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 |  | 278000 | 13813 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 |  | 44000 | 2206 | SH |  | DFND | 18 | 0 | 0 | 0 |
| COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 |  | 20231000 | 890379 | SH |  | DFND | 17 | 0 | 0 | 0 |
| COLUMBIA SELIG SEMICON AN TE | COM | 19761L870 |  | 9947000 | 640800 | SH |  | DFND | 02 | 0 | 0 | 0 |
| COLUMBIA SELIG SEMICON AN TE | COM | 19761L870 |  | 1000 | 50 | SH |  | DFND | 0205 | 0 | 0 | 0 |
| COLUMBIA SHORT DURATION BOND | COM | 19761L888 |  | 46257000 | 2586343 | SH |  | DFND | 02 | 0 | 0 | 0 |
| COLUMBIA SHORT DURATION BOND | COM | 19761L888 |  | 1000 | 50 | SH |  | DFND | 0205 | 0 | 0 | 0 |
| COLUMBIA SELIG PREM TECH GW | COM | 19842X109 |  | 1092000 | 47024 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COLUMBIA SELIG PREM TECH GW | COM | 19842X109 |  | 65000 | 2790 | SH |  | DFND | 18 | 0 | 2790 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6455000 | 73715 | SH |  | DFND | 02 | 0 | 72878 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 284000 | 3245 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5559000 | 63472 | SH |  | DFND | 19 | 0 | 63472 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 2529000 | 77878 | SH |  | DFND | 02 | 0 | 77878 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 21000 | 640 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 16487000 | 143266 | SH |  | DFND | 02 | 0 | 139162 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 211000 | 1832 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 1528587000 | 43711336 | SH |  | DFND | 02 | 0 | 40550110 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 37218000 | 1064317 | SH |  | DFND | 0203 | 0 | 1064317 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 405000 | 11568 | SH |  | DFND | 03 | 0 | 11568 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 57893000 | 1655520 | SH |  | DFND | 10 | 0 | 1494185 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 237087000 | 6775070 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 470000 | 13433 | SH |  | DFND | 1618 | 0 | 13433 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 857000 | 24521 | SH |  | DFND | 18 | 0 | 23882 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 50240000 | 1436690 | SH |  | DFND | 19 | 0 | 1336996 | 0 |
| COMERICA INC | COM | 200340107 |  | 11678000 | 173444 | SH |  | DFND | 02 | 0 | 167699 | 0 |
| COMERICA INC | COM | 200340107 |  | 1283000 | 19194 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 590000 | 8819 | SH |  | DFND | 18 | 0 | 8819 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 10621000 | 156037 | SH |  | DFND | 02 | 0 | 155393 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 118000 | 1732 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 12976000 | 268692 | SH |  | DFND | 02 | 0 | 226690 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3029000 | 62703 | SH |  | DFND | 03 | 0 | 62703 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2370000 | 48959 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 754000 | 15619 | SH |  | DFND | 19 | 0 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 33692000 | 535185 | SH |  | DFND | 02 | 0 | 506658 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 1410000 | 22399 | SH |  | DFND | 0203 | 0 | 22399 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 2000 | 38 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 7847000 | 1816710 | SH |  | DFND | 02 | 0 | 1806553 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 12000 | 2700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 4185000 | 116928 | SH |  | DFND | 02 | 0 | 115528 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 10000 | 269 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 10693000 | 232811 | SH |  | DFND | 02 | 0 | 224115 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 696000 | 15150 | SH |  | DFND | 03 | 0 | 15150 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 52000 | 1136 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 469000 | 10205 | SH |  | DFND | 19 | 0 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 5003000 | 79611 | SH |  | DFND | 02 | 0 | 76744 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 1012000 | 16170 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 9965000 | 158591 | SH |  | DFND | 19 | 0 | 146516 | 0 |
| CIA ENERGETICA DE-SPON ADR | ADR | 204409601 |  | 4000 | 1988 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CIA ENERGETICA DE-SPON ADR | ADR | 204409601 |  | 41000 | 19980 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 |  | 240000 | 22542 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 |  | 27000 | 2574 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 |  | 356000 | 48927 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 |  | 33000 | 4654 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 |  | 1000 | 132 | SH |  | DFND | 18 | 0 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 |  | 138000 | 18585 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 |  | 43000 | 5738 | SH |  | DFND | 10 | 0 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 |  | 1000 | 100 | SH |  | DFND | 19 | 0 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 11741000 | 286338 | SH |  | DFND | 02 | 0 | 284168 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 2914000 | 70925 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 |  | 2889000 | 158485 | SH |  | DFND | 02 | 0 | 158485 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 |  | 375000 | 20558 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 |  | 61000 | 3331 | SH |  | DFND | 18 | 0 | 3331 | 0 |
| COMPUTER PROGRAMS  SYSTEMS | COM | 205306103 |  | 2141000 | 78660 | SH |  | DFND | 02 | 0 | 77326 | 0 |
| COMPUTER PROGRAMS  SYSTEMS | COM | 205306103 |  | 389000 | 14298 | SH |  | DFND | 19 | 0 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 1309000 | 1129238 | SH |  | DFND | 02 | 0 | 959871 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 1220000 | 88926 | SH |  | DFND | 02 | 0 | 59226 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 722000 | 52668 | SH |  | DFND | 03 | 0 | 52668 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 394000 | 28718 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 533000 | 38894 | SH |  | DFND | 19 | 0 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COM | 205826209 |  | 1409000 | 116040 | SH |  | DFND | 02 | 0 | 111115 | 0 |
| COMTECH TELECOMMUNICATIONS | COM | 205826209 |  | 1000 | 83 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 62526000 | 1615697 | SH |  | DFND | 02 | 0 | 1593868 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 495000 | 12789 | SH |  | DFND | 10 | 0 | 12789 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10970000 | 283418 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 79000 | 2039 | SH |  | DFND | 1618 | 0 | 2039 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 68000 | 1757 | SH |  | DFND | 18 | 0 | 1729 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 457000 | 11809 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8572000 | 64381 | SH |  | DFND | 02 | 0 | 62615 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 476000 | 3578 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 4810000 | 1187669 | SH |  | DFND | 02 | 0 | 1187669 | 0 |
| CONDUENT INC | COM | 206787103 |  | 0 | 85 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONFLUENT INC-CLASS A | COM | 20717M103 |  | 2911000 | 130855 | SH |  | DFND | 02 | 0 | 130855 | 0 |
| CONFLUENT INC-CLASS A | COM | 20717M103 |  | 89000 | 4018 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 25339000 | 285844 | SH |  | DFND | 02 | 0 | 283689 | 0 |
| CONMED CORP | COM | 207410101 |  | 85543000 | 965073 | SH |  | DFND | 10 | 0 | 873973 | 0 |
| CONMED CORP | COM | 207410101 |  | 34000 | 378 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 6901000 | 285020 | SH |  | DFND | 02 | 0 | 250510 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1482000 | 61202 | SH |  | DFND | 03 | 0 | 61202 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1000 | 40 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONN'S INC | COM | 208242107 |  | 15000 | 2236 | SH |  | DFND | 02 | 0 | 2236 | 0 |
| CONN'S INC | COM | 208242107 |  | 59000 | 8524 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 990516000 | 8393351 | SH |  | DFND | 02 | 0 | 7892237 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14146000 | 119878 | SH |  | DFND | 0203 | 0 | 119878 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19650000 | 166527 | SH |  | DFND | 0210 | 0 | 166527 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 468000 | 3965 | SH |  | DFND | 03 | 0 | 3965 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 171860000 | 1456459 | SH |  | DFND | 10 | 0 | 1437875 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 120148000 | 1014227 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 365000 | 3092 | SH |  | DFND | 1618 | 0 | 3092 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 474000 | 4018 | SH |  | DFND | 18 | 0 | 3998 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20454000 | 173337 | SH |  | DFND | 19 | 0 | 173337 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 4226000 | 78623 | SH |  | DFND | 02 | 0 | 76674 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 24000 | 444 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 8793000 | 135268 | SH |  | DFND | 02 | 0 | 131644 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 142000 | 2217 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 6000 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 |  | 1008000 | 281423 | SH |  | DFND | 02 | 0 | 274241 | 0 |
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 |  | 1000 | 200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9398000 | 98588 | SH |  | DFND | 02 | 0 | 89990 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 899000 | 9435 | SH |  | DFND | 10 | 0 | 9435 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11783000 | 123570 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 149000 | 1566 | SH |  | DFND | 18 | 0 | 1566 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2007000 | 21057 | SH |  | DFND | 19 | 0 | 17626 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 116925000 | 504520 | SH |  | DFND | 02 | 0 | 497412 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 405000 | 1746 | SH |  | DFND | 03 | 0 | 1746 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 983000 | 4240 | SH |  | DFND | 10 | 0 | 4240 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 59188000 | 255360 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 176000 | 761 | SH |  | DFND | 1618 | 0 | 761 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 9000 | 35 | SH |  | DFND | 18 | 0 | 24 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 896000 | 3866 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 9072000 | 105247 | SH |  | DFND | 02 | 0 | 99710 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 750000 | 8697 | SH |  | DFND | 10 | 0 | 8697 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 2698000 | 31300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 62000 | 714 | SH |  | DFND | 18 | 0 | 714 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 7557000 | 283139 | SH |  | DFND | 02 | 0 | 283139 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 14000 | 517 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONTAINER STORE GROUP INC/TH | COM | 210751103 |  | 670000 | 155641 | SH |  | DFND | 02 | 0 | 155641 | 0 |
| CONTAINER STORE GROUP INC/TH | COM | 210751103 |  | 19000 | 4324 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CONTAINER STORE GROUP INC/TH | COM | 210751103 |  | 282000 | 65460 | SH |  | DFND | 19 | 0 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 19050000 | 57609 | SH |  | DFND | 02 | 0 | 57604 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 65923000 | 199367 | SH |  | DFND | 10 | 0 | 182694 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 370000 | 1119 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 23000 | 72 | SH |  | DFND | 18 | 0 | 68 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 423000 | 1279 | SH |  | DFND | 19 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 46882000 | 769949 | SH |  | DFND | 02 | 0 | 769881 | 0 |
| COPART INC | COM | 217204106 |  | 693000 | 11383 | SH |  | DFND | 10 | 0 | 11383 | 0 |
| COPART INC | COM | 217204106 |  | 10638000 | 174739 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 40000 | 664 | SH |  | DFND | 1618 | 0 | 664 | 0 |
| COPART INC | COM | 217204106 |  | 2000 | 29 | SH |  | DFND | 18 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 882000 | 14488 | SH |  | DFND | 19 | 0 | 5190 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7581000 | 373239 | SH |  | DFND | 02 | 0 | 364341 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 9000 | 449 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 7334000 | 634381 | SH |  | DFND | 02 | 0 | 623073 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 677000 | 58542 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 16740000 | 866841 | SH |  | DFND | 02 | 0 | 805341 | 0 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 1023000 | 53000 | SH |  | DFND | 0203 | 0 | 53000 | 0 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 2000 | 80 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 75000 | 17800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 413220000 | 12937456 | SH |  | DFND | 02 | 0 | 9681341 | 0 |
| CORNING INC | COM | 219350105 |  | 682000 | 21368 | SH |  | DFND | 10 | 0 | 21368 | 0 |
| CORNING INC | COM | 219350105 |  | 68451000 | 2146479 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 188000 | 5901 | SH |  | DFND | 1618 | 0 | 5901 | 0 |
| CORNING INC | COM | 219350105 |  | 132000 | 4107 | SH |  | DFND | 18 | 0 | 3653 | 0 |
| CORNING INC | COM | 219350105 |  | 3088000 | 96681 | SH |  | DFND | 19 | 0 | 77201 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6191000 | 72265 | SH |  | DFND | 02 | 0 | 70127 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 23000 | 270 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | COM | 22002T108 |  | 3792000 | 146108 | SH |  | DFND | 02 | 0 | 136279 | 0 |
| CORPORATE OFFICE PROPERTIES | COM | 22002T108 |  | 19000 | 746 | SH |  | DFND | 10 | 0 | 746 | 0 |
| CORPORATE OFFICE PROPERTIES | COM | 22002T108 |  | 18000 | 700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | COM | 22002T108 |  | 534000 | 20603 | SH |  | DFND | 23 | 0 | 20603 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2004000 | 147731 | SH |  | DFND | 02 | 0 | 142848 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 130000 | 9600 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 109695000 | 1866144 | SH |  | DFND | 02 | 0 | 1822502 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3063000 | 52117 | SH |  | DFND | 0203 | 0 | 52117 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2359000 | 40126 | SH |  | DFND | 10 | 0 | 19121 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8733000 | 148612 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 12000 | 202 | SH |  | DFND | 1618 | 0 | 202 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 266000 | 4525 | SH |  | DFND | 18 | 0 | 4525 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3178000 | 54058 | SH |  | DFND | 19 | 0 | 54058 | 0 |
| CORVEL CORP | COM | 221006109 |  | 5172000 | 35584 | SH |  | DFND | 02 | 0 | 34697 | 0 |
| CORVEL CORP | COM | 221006109 |  | 519000 | 3569 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 377992000 | 828024 | SH |  | DFND | 02 | 0 | 760419 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 11718000 | 25669 | SH |  | DFND | 0203 | 0 | 25669 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 30347000 | 66480 | SH |  | DFND | 10 | 0 | 64731 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 323002000 | 708969 | SH |  | DFND | 16 | 0 | 5 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 480000 | 1051 | SH |  | DFND | 1618 | 0 | 1051 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 4532000 | 9931 | SH |  | DFND | 18 | 0 | 9931 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 11979000 | 26242 | SH |  | DFND | 19 | 0 | 20037 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 268781000 | 3478006 | SH |  | DFND | 02 | 0 | 3068121 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14215000 | 183946 | SH |  | DFND | 0203 | 0 | 183946 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 814000 | 10536 | SH |  | DFND | 10 | 0 | 10536 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1125000 | 14562 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 70190000 | 908258 | SH |  | DFND | 17 | 0 | 908258 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7000 | 96 | SH |  | DFND | 18 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 839000 | 10856 | SH |  | DFND | 19 | 0 | 1991 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 91779000 | 10721841 | SH |  | DFND | 02 | 0 | 10454746 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 2660000 | 310777 | SH |  | DFND | 0203 | 0 | 310777 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 1054000 | 123131 | SH |  | DFND | 10 | 0 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 766000 | 89530 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 3701000 | 46750 | SH |  | DFND | 02 | 0 | 46750 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 23258000 | 293771 | SH |  | DFND | 10 | 0 | 293771 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 48000 | 607 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COUPA SOFTWARE INC | CONV BND | 22266LAF3 |  | 14403000 | 14980000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| COUPA SOFTWARE INC | CONV BND | 22266LAF3 |  | 11000 | 11000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 536000 | 45273 | SH |  | DFND | 02 | 0 | 45273 | 0 |
| COURSERA INC | COM | 22266M104 |  | 9000 | 750 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 23509000 | 1598099 | SH |  | DFND | 02 | 0 | 1598099 | 0 |
| COUPANG INC | COM | 22266T109 |  | 849000 | 57709 | SH |  | DFND | 0203 | 0 | 57709 | 0 |
| COUPANG INC | COM | 22266T109 |  | 1696000 | 115269 | SH |  | DFND | 0210 | 0 | 115269 | 0 |
| COUPANG INC | COM | 22266T109 |  | 9195000 | 625114 | SH |  | DFND | 10 | 0 | 154075 | 0 |
| COUPANG INC | COM | 22266T109 |  | 453000 | 30210 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 850000 | 57823 | SH |  | DFND | 19 | 0 | 57823 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 8646000 | 341908 | SH |  | DFND | 02 | 0 | 341908 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 58000 | 2292 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 5101000 | 231689 | SH |  | DFND | 23 | 0 | 231689 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 968000 | 27991 | SH |  | DFND | 02 | 0 | 27991 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 261000 | 7575 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COWEN INC - A | COM | 223622606 |  | 235000 | 6072 | SH |  | DFND | 02 | 0 | 6072 | 0 |
| COWEN INC - A | COM | 223622606 |  | 15000 | 383 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 7473000 | 78886 | SH |  | DFND | 02 | 0 | 77794 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 445000 | 4617 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 146000 | 1540 | SH |  | DFND | 18 | 0 | 1540 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 8164000 | 81280 | SH |  | DFND | 02 | 0 | 80832 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 1584000 | 15776 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 3000 | 33 | SH |  | DFND | 1618 | 0 | 33 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 53000 | 21193 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 2000 | 792 | SH |  | DFND | 18 | 0 | 792 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 1056000 | 2225 | SH |  | DFND | 02 | 0 | 2225 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 239000 | 504 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 |  | 5000 | 1654 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 |  | 530000 | 174410 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 |  | 98000 | 55458 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CRESCENT POINT ENERGY CORP | COM | 22576C101 |  | 125000 | 17453 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CRITEO SA-SPON ADR | ADR | 226718104 |  | 10254000 | 393458 | SH |  | DFND | 02 | 0 | 393458 | 0 |
| CRITEO SA-SPON ADR | ADR | 226718104 |  | 15000 | 572 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 45249000 | 417322 | SH |  | DFND | 02 | 0 | 401896 | 0 |
| CROCS INC | COM | 227046109 |  | 1283000 | 11830 | SH |  | DFND | 0203 | 0 | 11830 | 0 |
| CROCS INC | COM | 227046109 |  | 916000 | 8452 | SH |  | DFND | 03 | 0 | 8452 | 0 |
| CROCS INC | COM | 227046109 |  | 27690000 | 252186 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 87000 | 801 | SH |  | DFND | 1618 | 0 | 801 | 0 |
| CROCS INC | COM | 227046109 |  | 879000 | 8112 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 3632000 | 136727 | SH |  | DFND | 02 | 0 | 133362 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 660000 | 24824 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CROSS TIMBERS ROYALTY TRUST | COM | 22757R109 |  | 343000 | 13468 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 222000 | 17900 | SH |  | DFND | 02 | 0 | 17900 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 181447000 | 1723280 | SH |  | DFND | 02 | 0 | 1596670 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 5331000 | 50631 | SH |  | DFND | 0203 | 0 | 50631 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 73966000 | 702492 | SH |  | DFND | 10 | 0 | 702492 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 14949000 | 144690 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 43728000 | 415308 | SH |  | DFND | 17 | 0 | 415308 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 6000 | 56 | SH |  | DFND | 18 | 0 | 32 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 3514000 | 33378 | SH |  | DFND | 19 | 0 | 29105 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 302179000 | 2227785 | SH |  | DFND | 02 | 0 | 2024895 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7935000 | 58501 | SH |  | DFND | 0203 | 0 | 58501 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19391000 | 142966 | SH |  | DFND | 10 | 0 | 142966 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 32945000 | 242127 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 85000 | 630 | SH |  | DFND | 1618 | 0 | 630 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 210000 | 1545 | SH |  | DFND | 18 | 0 | 1399 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 92080000 | 678847 | SH |  | DFND | 19 | 0 | 653339 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 7054000 | 85793 | SH |  | DFND | 02 | 0 | 85784 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 265000 | 3224 | SH |  | DFND | 10 | 0 | 3224 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 248000 | 3018 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 184000 | 2237 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2891000 | 238566 | SH |  | DFND | 02 | 0 | 234154 | 0 |
| ARTIVION INC | COM | 228903100 |  | 77000 | 6388 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 414000 | 23872 | SH |  | DFND | 02 | 0 | 23872 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 16000 | 948 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 252000 | 14512 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 1299000 | 71117 | SH |  | DFND | 02 | 0 | 46425 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 800000 | 43781 | SH |  | DFND | 03 | 0 | 43781 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 1000 | 30 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 13630000 | 338557 | SH |  | DFND | 02 | 0 | 338557 | 0 |
| CUBESMART | COM | 229663109 |  | 1824000 | 45320 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 12000 | 291 | SH |  | DFND | 1618 | 0 | 291 | 0 |
| CUBESMART | COM | 229663109 |  | 6836000 | 169846 | SH |  | DFND | 23 | 0 | 169846 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 11938000 | 89301 | SH |  | DFND | 02 | 0 | 86965 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 3602000 | 26939 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 631000 | 59832 | SH |  | DFND | 02 | 0 | 59832 | 0 |
| CULP INC | COM | 230215105 |  | 2374000 | 517472 | SH |  | DFND | 02 | 0 | 517472 | 0 |
| CUMMINS INC | COM | 231021106 |  | 482458000 | 1991233 | SH |  | DFND | 02 | 0 | 1816068 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13449000 | 55508 | SH |  | DFND | 0203 | 0 | 55508 | 0 |
| CUMMINS INC | COM | 231021106 |  | 909000 | 3752 | SH |  | DFND | 10 | 0 | 3752 | 0 |
| CUMMINS INC | COM | 231021106 |  | 42559000 | 175723 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 77000 | 317 | SH |  | DFND | 1618 | 0 | 317 | 0 |
| CUMMINS INC | COM | 231021106 |  | 195000 | 804 | SH |  | DFND | 18 | 0 | 799 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12161000 | 50192 | SH |  | DFND | 19 | 0 | 46208 | 0 |
| CUMULUS MEDIA INC-CL A | COM | 231082801 |  | 65000 | 10439 | SH |  | DFND | 02 | 0 | 10439 | 0 |
| CUMULUS MEDIA INC-CL A | COM | 231082801 |  | 9000 | 1525 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 16000 | 14411 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 53139000 | 318200 | SH |  | DFND | 02 | 0 | 316346 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 50000 | 300 | SH |  | DFND | 0203 | 0 | 300 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 1383000 | 8283 | SH |  | DFND | 03 | 0 | 8283 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 390000 | 2333 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 43729000 | 261862 | SH |  | DFND | 17 | 0 | 261862 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 39000 | 233 | SH |  | DFND | 18 | 0 | 233 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 9582000 | 57382 | SH |  | DFND | 19 | 0 | 57382 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7857000 | 277300 | SH |  | DFND | 02 | 0 | 240461 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1594000 | 56236 | SH |  | DFND | 03 | 0 | 56236 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5000 | 175 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 3206000 | 72506 | SH |  | DFND | 02 | 0 | 71377 | 0 |
| CUTERA INC | COM | 232109108 |  | 44000 | 1000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 5000 | 761 | SH |  | DFND | 02 | 0 | 761 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 68000 | 10800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 19098000 | 416793 | SH |  | DFND | 02 | 0 | 407777 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 27000 | 599 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1467000 | 143764 | SH |  | DFND | 02 | 0 | 81449 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1134000 | 111113 | SH |  | DFND | 03 | 0 | 111113 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 10000 | 1000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1766000 | 90852 | SH |  | DFND | 02 | 0 | 90852 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1000 | 36 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XTRACKERS MSCI EMERGING MARK | COM | 233051101 |  | 1001000 | 46713 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XTRACKERS S 500 ESG ETF | COM | 233051143 |  | 7532000 | 217827 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XTRACKERS MSCI USA ESG LDRS | COM | 233051150 |  | 1494000 | 42952 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 |  | 98643000 | 3067687 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 |  | 187000 | 5794 | SH |  | DFND | 1618 | 0 | 5794 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 |  | 217000 | 6742 | SH |  | DFND | 18 | 0 | 6742 | 0 |
| XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 |  | 1053000 | 24712 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XTRACKERS USD HIGH YIELD COR | COM | 233051432 |  | 0 | 39 | SH |  | DFND | 02 | 0 | 0 | 0 |
| XTRACKERS USD HIGH YIELD COR | COM | 233051432 |  | 27777000 | 818945 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XTRACKERS USD HIGH YIELD COR | COM | 233051432 |  | 19000 | 559 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| XTRACKERS RUSSELL US MULTI | COM | 233051481 |  | 5033000 | 119342 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 |  | 508000 | 10577 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XTRACKERS MSCI ALL WORLD EX | COM | 233051820 |  | 4368000 | 162220 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 |  | 1407000 | 42126 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CH | COM | 233051879 |  | 14857000 | 530244 | SH |  | DFND | 02 | 0 | 530244 | 0 |
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 |  | 900000 | 587269 | SH |  | DFND | 02 | 0 | 0 | 0 |
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 |  | 1005000 | 657166 | SH |  | DFND | 0210 | 0 | 0 | 0 |
| DNP SELECT INCOME FUND INC | COM | 23325P104 |  | 1119000 | 99423 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DNP SELECT INCOME FUND INC | COM | 23325P104 |  | 7000 | 594 | SH |  | DFND | 18 | 0 | 594 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 72428000 | 812515 | SH |  | DFND | 02 | 0 | 805930 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 783000 | 8784 | SH |  | DFND | 10 | 0 | 8784 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 10483000 | 117629 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 16000 | 174 | SH |  | DFND | 1618 | 0 | 174 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 75000 | 835 | SH |  | DFND | 18 | 0 | 816 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 1140000 | 12790 | SH |  | DFND | 19 | 0 | 4352 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 245808000 | 2091194 | SH |  | DFND | 02 | 0 | 1906443 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 5916000 | 50340 | SH |  | DFND | 0203 | 0 | 50340 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 606000 | 5155 | SH |  | DFND | 10 | 0 | 5155 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 77897000 | 664202 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 304000 | 2583 | SH |  | DFND | 1618 | 0 | 2583 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 193000 | 1642 | SH |  | DFND | 18 | 0 | 1642 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 441000 | 3750 | SH |  | DFND | 19 | 0 | 1156 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 3301000 | 119841 | SH |  | DFND | 02 | 0 | 94375 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 1188000 | 43117 | SH |  | DFND | 03 | 0 | 43117 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 49000 | 1772 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 649000 | 23574 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 7441000 | 134482 | SH |  | DFND | 02 | 0 | 128716 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 763000 | 13809 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 15000 | 273 | SH |  | DFND | 18 | 0 | 273 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 67973000 | 2565003 | SH |  | DFND | 02 | 0 | 2530634 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2710000 | 102274 | SH |  | DFND | 10 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 176000 | 6644 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2000 | 66 | SH |  | DFND | 18 | 0 | 66 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 202000 | 805 | SH |  | DFND | 02 | 0 | 805 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 357000 | 126591 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2533000 | 167436 | SH |  | DFND | 02 | 0 | 163920 | 0 |
| DANA INC | COM | 235825205 |  | 72000 | 4729 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 206264000 | 777032 | SH |  | DFND | 02 | 0 | 766486 | 0 |
| DANAHER CORP | COM | 235851102 |  | 5979000 | 22528 | SH |  | DFND | 0210 | 0 | 22528 | 0 |
| DANAHER CORP | COM | 235851102 |  | 45438000 | 171199 | SH |  | DFND | 10 | 0 | 166132 | 0 |
| DANAHER CORP | COM | 235851102 |  | 25139000 | 94697 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 401000 | 1509 | SH |  | DFND | 1618 | 0 | 1509 | 0 |
| DANAHER CORP | COM | 235851102 |  | 451000 | 1700 | SH |  | DFND | 18 | 0 | 1687 | 0 |
| DANAHER CORP | COM | 235851102 |  | 28855000 | 108713 | SH |  | DFND | 19 | 0 | 72964 | 0 |
| DHR 5 04/15/23 | CONV PRF | 235851409 |  | 7051000 | 5195 | SH |  | DFND | 02 | 0 | 0 | 0 |
| DHR 5 04/15/23 | CONV PRF | 235851409 |  | 1357000 | 1000 | SH |  | DFND | 10 | 0 | 0 | 0 |
| DHR 5 04/15/23 | CONV PRF | 235851409 |  | 18000 | 13 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 |  | 178000 | 4600 | SH |  | DFND | 02 | 0 | 4600 | 0 |
| DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 |  | 63000 | 1624 | SH |  | DFND | 10 | 0 | 1624 | 0 |
| DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 |  | 5353000 | 138749 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 |  | 28000 | 728 | SH |  | DFND | 1618 | 0 | 728 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 84424000 | 610317 | SH |  | DFND | 02 | 0 | 603932 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 709000 | 5125 | SH |  | DFND | 10 | 0 | 5125 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13379000 | 96145 | SH |  | DFND | 16 | 0 | 30 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 56000 | 407 | SH |  | DFND | 1618 | 0 | 407 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 422000 | 3054 | SH |  | DFND | 18 | 0 | 3044 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 28226000 | 204046 | SH |  | DFND | 19 | 0 | 201744 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 38603000 | 616771 | SH |  | DFND | 02 | 0 | 609963 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 87237000 | 1393765 | SH |  | DFND | 10 | 0 | 1393765 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 850000 | 13583 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14000 | 228 | SH |  | DFND | 18 | 0 | 228 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 330000 | 5272 | SH |  | DFND | 19 | 0 | 1197 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 45000000 | 612265 | SH |  | DFND | 02 | 0 | 612265 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 31000 | 426 | SH |  | DFND | 0203 | 0 | 426 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 2803000 | 38130 | SH |  | DFND | 10 | 0 | 38130 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 6811000 | 92729 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 27320000 | 371695 | SH |  | DFND | 17 | 0 | 371695 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 2380000 | 32378 | SH |  | DFND | 19 | 0 | 27444 | 0 |
| DATADOG INC | CONV BND | 23804LAB9 |  | 11025000 | 10103000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 6443000 | 181817 | SH |  | DFND | 02 | 0 | 177918 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 37000 | 1036 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 37297000 | 499496 | SH |  | DFND | 02 | 0 | 233612 | 0 |
| DAVITA INC | COM | 23918K108 |  | 109000 | 1458 | SH |  | DFND | 10 | 0 | 1458 | 0 |
| DAVITA INC | COM | 23918K108 |  | 100000 | 1337 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5000 | 70 | SH |  | DFND | 18 | 0 | 70 | 0 |
| DAVITA INC | COM | 23918K108 |  | 119000 | 1589 | SH |  | DFND | 19 | 0 | 414 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1975000 | 120592 | SH |  | DFND | 02 | 0 | 120592 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 26506000 | 66403 | SH |  | DFND | 02 | 0 | 65246 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 494000 | 1238 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2000 | 6 | SH |  | DFND | 18 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 558118000 | 1301548 | SH |  | DFND | 02 | 0 | 1179169 | 0 |
| DEERE  CO | COM | 244199105 |  | 13627000 | 31782 | SH |  | DFND | 0203 | 0 | 31782 | 0 |
| DEERE  CO | COM | 244199105 |  | 56078000 | 130793 | SH |  | DFND | 10 | 0 | 120442 | 0 |
| DEERE  CO | COM | 244199105 |  | 174416000 | 405721 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 87000 | 203 | SH |  | DFND | 1618 | 0 | 203 | 0 |
| DEERE  CO | COM | 244199105 |  | 352000 | 814 | SH |  | DFND | 18 | 0 | 805 | 0 |
| DEERE  CO | COM | 244199105 |  | 41340000 | 96421 | SH |  | DFND | 19 | 0 | 88476 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 1689000 | 153695 | SH |  | DFND | 02 | 0 | 153695 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 0 | 6 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 1000 | 49 | SH |  | DFND | 18 | 0 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 265000 | 9808 | SH |  | DFND | 02 | 0 | 9808 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 43000 | 1611 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 130025000 | 3232785 | SH |  | DFND | 02 | 0 | 3193928 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 5829000 | 144932 | SH |  | DFND | 10 | 0 | 7070 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 3312000 | 82419 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 9000 | 216 | SH |  | DFND | 18 | 0 | 216 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 648000 | 16100 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 14551000 | 442792 | SH |  | DFND | 02 | 0 | 431102 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 239000 | 7270 | SH |  | DFND | 10 | 0 | 4322 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 19588000 | 591316 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 17000 | 521 | SH |  | DFND | 1618 | 0 | 521 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 8000 | 234 | SH |  | DFND | 18 | 0 | 234 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 793000 | 24127 | SH |  | DFND | 19 | 0 | 21994 | 0 |
| DENBURY INC | COM | 24790A101 |  | 719000 | 8255 | SH |  | DFND | 02 | 0 | 8255 | 0 |
| DENBURY INC | COM | 24790A101 |  | 59000 | 681 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 5212000 | 306992 | SH |  | DFND | 02 | 0 | 303892 | 0 |
| DELUXE CORP | COM | 248019101 |  | 5000 | 299 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 17000 | 15000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2379000 | 74689 | SH |  | DFND | 02 | 0 | 62301 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 185000 | 5810 | SH |  | DFND | 10 | 0 | 5810 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 127000 | 3857 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 14000 | 428 | SH |  | DFND | 18 | 0 | 428 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 171000 | 5366 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 14475000 | 207832 | SH |  | DFND | 02 | 0 | 207832 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 505000 | 5353 | SH |  | DFND | 10 | 0 | 5353 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 41000 | 595 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 58676000 | 622086 | SH |  | DFND | 19 | 0 | 620406 | 0 |
| DESIGNER BRANDS INC-CLASS A | COM | 250565108 |  | 3918000 | 400566 | SH |  | DFND | 02 | 0 | 396871 | 0 |
| DESIGNER BRANDS INC-CLASS A | COM | 250565108 |  | 582000 | 59526 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DESKTOP METAL INC-A | COM | 25058X105 |  | 242000 | 177679 | SH |  | DFND | 02 | 0 | 177679 | 0 |
| DESKTOP METAL INC-A | COM | 25058X105 |  | 10000 | 7054 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 141517000 | 2300696 | SH |  | DFND | 02 | 0 | 2288335 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1018000 | 16552 | SH |  | DFND | 10 | 0 | 16552 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 59972000 | 975095 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 56000 | 906 | SH |  | DFND | 1618 | 0 | 906 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 88000 | 1430 | SH |  | DFND | 18 | 0 | 1430 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 496000 | 8071 | SH |  | DFND | 19 | 0 | 6764 | 0 |
| DEXCOM INC | COM | 252131107 |  | 166652000 | 1471691 | SH |  | DFND | 02 | 0 | 1467377 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3289000 | 29042 | SH |  | DFND | 10 | 0 | 29042 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5796000 | 51182 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 18000 | 164 | SH |  | DFND | 18 | 0 | 100 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4315000 | 38100 | SH |  | DFND | 19 | 0 | 21583 | 0 |
| DEXCOM INC | CONV BND | 252131AH0 |  | 9281000 | 3370000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| DEXCOM INC | CONV BND | 252131AH0 |  | 3000 | 1000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| DEXCOM INC | CONV BND | 252131AK3 |  | 17401000 | 16000000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| DEXCOM INC | CONV BND | 252131AK3 |  | 9000 | 8000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 3272000 | 18363 | SH |  | DFND | 02 | 0 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 9704000 | 54410 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 50000 | 283 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 212000 | 1191 | SH |  | DFND | 18 | 0 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 580000 | 3135 | SH |  | DFND | 02 | 0 | 3135 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 7489000 | 914399 | SH |  | DFND | 02 | 0 | 886184 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1000 | 132 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 27082000 | 197994 | SH |  | DFND | 02 | 0 | 166095 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 51000 | 371 | SH |  | DFND | 0203 | 0 | 371 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 615000 | 4496 | SH |  | DFND | 10 | 0 | 4496 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17891000 | 130768 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 44316000 | 323999 | SH |  | DFND | 17 | 0 | 323999 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6000 | 41 | SH |  | DFND | 18 | 0 | 41 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 27000 | 199 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 15400000 | 128037 | SH |  | DFND | 02 | 0 | 126098 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 2681000 | 22255 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 16000 | 11470 | SH |  | DFND | 02 | 0 | 800 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 6000 | 4075 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 5761000 | 157640 | SH |  | DFND | 02 | 0 | 155878 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 140000 | 3837 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIGITAL ALLY INC/NV | COM | 25382T101 |  | 5000 | 20000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 15221000 | 151219 | SH |  | DFND | 02 | 0 | 151179 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 837000 | 8342 | SH |  | DFND | 10 | 0 | 8342 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 9858000 | 97467 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 23000 | 229 | SH |  | DFND | 1618 | 0 | 229 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 144000 | 1445 | SH |  | DFND | 18 | 0 | 1431 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 4277000 | 42660 | SH |  | DFND | 19 | 0 | 30257 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 403000 | 88958 | SH |  | DFND | 23 | 0 | 88958 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 5404000 | 354654 | SH |  | DFND | 02 | 0 | 343266 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 84000 | 5524 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 997000 | 91105 | SH |  | DFND | 02 | 0 | 91105 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 24000 | 2193 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 15023000 | 589852 | SH |  | DFND | 02 | 0 | 589852 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 78000 | 3065 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 7851000 | 246659 | SH |  | DFND | 02 | 0 | 239374 | 0 |
| DIMENSIONAL US CORE EQUITY M | COM | 25434V104 |  | 287000 | 10615 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIMENSIONAL US HIGH PROFI ET | COM | 25434V831 |  | 377000 | 15721 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 5147000 | 79578 | SH |  | DFND | 02 | 0 | 77670 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 25000 | 384 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4438000 | 68694 | SH |  | DFND | 19 | 0 | 68694 | 0 |
| DIODES INC | COM | 254543101 |  | 38019000 | 499300 | SH |  | DFND | 02 | 0 | 465242 | 0 |
| DIODES INC | COM | 254543101 |  | 1186000 | 15581 | SH |  | DFND | 0203 | 0 | 15581 | 0 |
| DIODES INC | COM | 254543101 |  | 1392000 | 18283 | SH |  | DFND | 03 | 0 | 18283 | 0 |
| DIODES INC | COM | 254543101 |  | 55000 | 728 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2000 | 22 | SH |  | DFND | 18 | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 380000 | 4994 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 |  | 2117000 | 33169 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 |  | 191000 | 3000 | SH |  | DFND | 18 | 0 | 3000 | 0 |
| DIREXION MOONSHOT INNOVATORS | COM | 25460G732 |  | 131000 | 12479 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 340052000 | 3914039 | SH |  | DFND | 02 | 0 | 3813035 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 6195000 | 71296 | SH |  | DFND | 0203 | 0 | 71296 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 93228000 | 1073065 | SH |  | DFND | 10 | 0 | 986782 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 106819000 | 1232019 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 317000 | 3650 | SH |  | DFND | 1618 | 0 | 3650 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1272000 | 14647 | SH |  | DFND | 18 | 0 | 14507 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 10800000 | 124310 | SH |  | DFND | 19 | 0 | 77753 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 240349000 | 2456810 | SH |  | DFND | 02 | 0 | 1948395 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 319000 | 3257 | SH |  | DFND | 03 | 0 | 3257 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 711000 | 7269 | SH |  | DFND | 10 | 0 | 7269 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 4202000 | 42953 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 66000 | 670 | SH |  | DFND | 1618 | 0 | 670 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 105000 | 1078 | SH |  | DFND | 18 | 0 | 1037 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 897000 | 9171 | SH |  | DFND | 19 | 0 | 513 | 0 |
| DISH NETWORK CORP-A | COM | 25470M109 |  | 1812000 | 128988 | SH |  | DFND | 02 | 0 | 128988 | 0 |
| DISH NETWORK CORP-A | COM | 25470M109 |  | 95000 | 6753 | SH |  | DFND | 10 | 0 | 6753 | 0 |
| DISH NETWORK CORP-A | COM | 25470M109 |  | 136000 | 9702 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DISH NETWORK CORP-A | COM | 25470M109 |  | 69000 | 4883 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DISH NETWORK CORP | CONV BND | 25470MAB5 |  | 15000 | 24000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| DISH NETWORK CORP | CONV BND | 25470MAF6 |  | 17839000 | 27961000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 859000 | 121533 | SH |  | DFND | 02 | 0 | 121533 | 0 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 140000 | 2711 | SH |  | DFND | 02 | 0 | 0 | 0 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 20332000 | 392889 | SH |  | DFND | 22 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1212000 | 21862 | SH |  | DFND | 02 | 0 | 21862 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 302000 | 5447 | SH |  | DFND | 10 | 0 | 5447 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2770000 | 50848 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3000 | 54 | SH |  | DFND | 18 | 0 | 23 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1709000 | 30824 | SH |  | DFND | 19 | 0 | 26986 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 15926000 | 225782 | SH |  | DFND | 02 | 0 | 131170 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 221000 | 3126 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 2000 | 23 | SH |  | DFND | 18 | 0 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 58156000 | 236106 | SH |  | DFND | 02 | 0 | 234923 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1478000 | 6002 | SH |  | DFND | 10 | 0 | 6002 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 22343000 | 90741 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 30000 | 121 | SH |  | DFND | 1618 | 0 | 121 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 79000 | 320 | SH |  | DFND | 18 | 0 | 320 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 62591000 | 254176 | SH |  | DFND | 19 | 0 | 248252 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 66214000 | 468129 | SH |  | DFND | 02 | 0 | 468124 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 843000 | 5959 | SH |  | DFND | 10 | 0 | 5959 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3956000 | 27981 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 18000 | 128 | SH |  | DFND | 18 | 0 | 118 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 836000 | 5913 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 73549000 | 1199413 | SH |  | DFND | 02 | 0 | 1133889 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1358000 | 22152 | SH |  | DFND | 10 | 0 | 22152 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 35384000 | 575956 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 58000 | 941 | SH |  | DFND | 1618 | 0 | 941 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 334000 | 5443 | SH |  | DFND | 18 | 0 | 5411 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 665000 | 10848 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 31999000 | 92375 | SH |  | DFND | 02 | 0 | 92370 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 331000 | 955 | SH |  | DFND | 10 | 0 | 955 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 3855000 | 11128 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 158000 | 457 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DOMO INC - CLASS B | COM | 257554105 |  | 726000 | 51009 | SH |  | DFND | 02 | 0 | 51009 | 0 |
| DOMO INC - CLASS B | COM | 257554105 |  | 6783000 | 476301 | SH |  | DFND | 10 | 0 | 476301 | 0 |
| DOMO INC - CLASS B | COM | 257554105 |  | 3000 | 200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 9608000 | 163202 | SH |  | DFND | 02 | 0 | 157720 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 1208000 | 20516 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DONEGAL GROUP INC-CL A | COM | 257701201 |  | 194000 | 13705 | SH |  | DFND | 02 | 0 | 13705 | 0 |
| DONEGAL GROUP INC-CL A | COM | 257701201 |  | 5000 | 352 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 5532000 | 143091 | SH |  | DFND | 02 | 0 | 139274 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 60000 | 1540 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 16631000 | 340649 | SH |  | DFND | 02 | 0 | 340649 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 384000 | 7867 | SH |  | DFND | 10 | 0 | 7867 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 103000 | 2104 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 3707000 | 75932 | SH |  | DFND | 19 | 0 | 75932 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 8926000 | 110365 | SH |  | DFND | 02 | 0 | 107569 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 34000 | 420 | SH |  | DFND | 0203 | 0 | 420 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 285000 | 3522 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 29676000 | 366952 | SH |  | DFND | 17 | 0 | 366952 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1854000 | 167156 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOUBLELINE OPPORT CREDIT | COM | 258623107 |  | 910000 | 61270 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADR | 25862B109 |  | 2363000 | 279738 | SH |  | DFND | 02 | 0 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 1667000 | 75906 | SH |  | DFND | 02 | 0 | 75906 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 1000 | 25 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5229000 | 333213 | SH |  | DFND | 02 | 0 | 324699 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 12000 | 756 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 4641000 | 128365 | SH |  | DFND | 02 | 0 | 128365 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 321000 | 8891 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 8000 | 208 | SH |  | DFND | 1618 | 0 | 208 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 19000 | 527 | SH |  | DFND | 18 | 0 | 527 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2323000 | 571148 | SH |  | DFND | 02 | 0 | 568127 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 11000 | 2597 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 21790000 | 160919 | SH |  | DFND | 02 | 0 | 160919 | 0 |
| DOVER CORP | COM | 260003108 |  | 517000 | 3820 | SH |  | DFND | 10 | 0 | 3820 | 0 |
| DOVER CORP | COM | 260003108 |  | 8618000 | 63644 | SH |  | DFND | 16 | 0 | 14 | 0 |
| DOVER CORP | COM | 260003108 |  | 30000 | 218 | SH |  | DFND | 18 | 0 | 218 | 0 |
| DOVER CORP | COM | 260003108 |  | 536000 | 3956 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 126705000 | 2514558 | SH |  | DFND | 02 | 0 | 2134616 | 0 |
| DOW INC | COM | 260557103 |  | 963000 | 19110 | SH |  | DFND | 10 | 0 | 19110 | 0 |
| DOW INC | COM | 260557103 |  | 28371000 | 562289 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 21000 | 420 | SH |  | DFND | 1618 | 0 | 420 | 0 |
| DOW INC | COM | 260557103 |  | 519000 | 10300 | SH |  | DFND | 18 | 0 | 10300 | 0 |
| DOW INC | COM | 260557103 |  | 11559000 | 229392 | SH |  | DFND | 19 | 0 | 229392 | 0 |
| DRAFTKINGS INC | CONV BND | 26142RAB0 |  | 17000 | 27000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 136000 | 11946 | SH |  | DFND | 02 | 0 | 11946 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 674000 | 59183 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 11016000 | 405463 | SH |  | DFND | 02 | 0 | 403485 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 32000 | 1162 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 362820000 | 16211780 | SH |  | DFND | 02 | 0 | 13947293 | 0 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 13252000 | 592121 | SH |  | DFND | 10 | 0 | 7325 | 0 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 76000 | 3409 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 119000 | 5306 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DROPBOX INC | CONV BND | 26210CAD6 |  | 18425000 | 20678000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 3000 | 110 | SH |  | DFND | 02 | 0 | 110 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 425000 | 15576 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 |  | 2793000 | 168555 | SH |  | DFND | 02 | 0 | 168555 | 0 |
| DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 |  | 11000 | 694 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 103759000 | 1007448 | SH |  | DFND | 02 | 0 | 986859 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 2110000 | 20488 | SH |  | DFND | 10 | 0 | 20488 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 61607000 | 598596 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 58000 | 567 | SH |  | DFND | 1618 | 0 | 567 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 303000 | 2936 | SH |  | DFND | 18 | 0 | 2900 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 4345000 | 42184 | SH |  | DFND | 19 | 0 | 6366 | 0 |
| DULUTH HOLDINGS INC - CL B | COM | 26443V101 |  | 601000 | 97140 | SH |  | DFND | 02 | 0 | 97140 | 0 |
| DULUTH HOLDINGS INC - CL B | COM | 26443V101 |  | 0 | 50 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 489000 | 6870 | SH |  | DFND | 02 | 0 | 6870 | 0 |
| DUOLINGO | COM | 26603R106 |  | 2000 | 25 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 553000 | 7773 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 36057000 | 525371 | SH |  | DFND | 02 | 0 | 525329 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 38057000 | 554513 | SH |  | DFND | 10 | 0 | 554513 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13445000 | 195935 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 0 | 1 | SH |  | DFND | 1618 | 0 | 1 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 267000 | 3889 | SH |  | DFND | 18 | 0 | 3889 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25598000 | 372985 | SH |  | DFND | 19 | 0 | 372985 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 11284000 | 336232 | SH |  | DFND | 02 | 0 | 335930 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 16000 | 467 | SH |  | DFND | 0203 | 0 | 467 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 503000 | 14980 | SH |  | DFND | 03 | 0 | 14980 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 50593000 | 1507522 | SH |  | DFND | 10 | 0 | 1372621 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 226000 | 6720 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 13668000 | 407255 | SH |  | DFND | 17 | 0 | 407255 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 0 | 14 | SH |  | DFND | 18 | 0 | 0 | 0 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 442000 | 15665 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 10183000 | 108790 | SH |  | DFND | 02 | 0 | 107963 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 26000 | 272 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 18354000 | 479209 | SH |  | DFND | 02 | 0 | 468783 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 207000 | 5414 | SH |  | DFND | 10 | 0 | 5414 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 2776000 | 72468 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 151000 | 3950 | SH |  | DFND | 19 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 4903000 | 460850 | SH |  | DFND | 02 | 0 | 448171 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 19000 | 1800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 269000 | 23220 | SH |  | DFND | 02 | 0 | 23220 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 14391000 | 260232 | SH |  | DFND | 02 | 0 | 254918 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 52000 | 938 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 2534000 | 254445 | SH |  | DFND | 02 | 0 | 254445 | 0 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 |  | 2965000 | 103455 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 |  | 104000 | 3639 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1262354000 | 9746434 | SH |  | DFND | 02 | 0 | 8828752 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 33000000 | 254789 | SH |  | DFND | 0203 | 0 | 254789 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 5733000 | 44263 | SH |  | DFND | 10 | 0 | 15594 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 158902000 | 1224462 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 129000 | 998 | SH |  | DFND | 1618 | 0 | 998 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 223000 | 1719 | SH |  | DFND | 18 | 0 | 1707 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 2833000 | 21876 | SH |  | DFND | 19 | 0 | 9473 | 0 |
| EQT CORP | COM | 26884L109 |  | 23185000 | 685354 | SH |  | DFND | 02 | 0 | 671535 | 0 |
| EQT CORP | COM | 26884L109 |  | 438000 | 12948 | SH |  | DFND | 10 | 0 | 8860 | 0 |
| EQT CORP | COM | 26884L109 |  | 2236000 | 66085 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 15000 | 445 | SH |  | DFND | 1618 | 0 | 445 | 0 |
| EQT CORP | COM | 26884L109 |  | 8000 | 246 | SH |  | DFND | 18 | 0 | 90 | 0 |
| EQT CORP | COM | 26884L109 |  | 70000 | 2085 | SH |  | DFND | 19 | 0 | 1785 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 4895000 | 129554 | SH |  | DFND | 02 | 0 | 121539 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 339000 | 8950 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 7000 | 184 | SH |  | DFND | 18 | 0 | 184 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 750000 | 19882 | SH |  | DFND | 23 | 0 | 19882 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 6576000 | 149219 | SH |  | DFND | 02 | 0 | 148401 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 59000 | 1347 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AAM S 500 HIGH DIV VAL ETF | COM | 26922A594 |  | 318000 | 10909 | SH |  | DFND | 16 | 0 | 0 | 0 |
| US GLOBAL JETS ETF | COM | 26922A842 |  | 315000 | 18438 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVO PAYMENTS INC-CLASS A | COM | 26927E104 |  | 6284000 | 185693 | SH |  | DFND | 02 | 0 | 185693 | 0 |
| EVO PAYMENTS INC-CLASS A | COM | 26927E104 |  | 23000 | 671 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 29510000 | 222116 | SH |  | DFND | 02 | 0 | 220929 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 511000 | 3846 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 21576000 | 162402 | SH |  | DFND | 19 | 0 | 162402 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 4684000 | 160236 | SH |  | DFND | 02 | 0 | 140987 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 953000 | 32604 | SH |  | DFND | 03 | 0 | 32604 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 306000 | 10485 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EARTHSTONE ENERGY INC - A | COM | 27032D304 |  | 3670000 | 257873 | SH |  | DFND | 02 | 0 | 257873 | 0 |
| EARTHSTONE ENERGY INC - A | COM | 27032D304 |  | 130000 | 9166 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 13972000 | 212049 | SH |  | DFND | 02 | 0 | 203973 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7237000 | 109581 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22000 | 341 | SH |  | DFND | 1618 | 0 | 341 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 4851000 | 339958 | SH |  | DFND | 02 | 0 | 339958 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 65000 | 4575 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 498000 | 34900 | SH |  | DFND | 23 | 0 | 34900 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3425000 | 198565 | SH |  | DFND | 02 | 0 | 198565 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 70000 | 4070 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 10161000 | 68598 | SH |  | DFND | 02 | 0 | 62179 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 1284000 | 8673 | SH |  | DFND | 03 | 0 | 8673 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 739000 | 4999 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 1000 | 8 | SH |  | DFND | 18 | 0 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 47232000 | 579628 | SH |  | DFND | 02 | 0 | 573813 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 266000 | 3268 | SH |  | DFND | 10 | 0 | 3268 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 3432000 | 42147 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 37000 | 444 | SH |  | DFND | 18 | 0 | 437 | 0 |
| EATON VANCE SENIOR INCOME | COM | 27826S103 |  | 239000 | 45271 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE SENIOR INCOME | COM | 27826S103 |  | 64000 | 12084 | SH |  | DFND | 18 | 0 | 12084 | 0 |
| EATON VANCE ENHANCED EQ INCM | COM | 278274105 |  | 7877000 | 527616 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQ INCM | COM | 278274105 |  | 18000 | 1223 | SH |  | DFND | 18 | 0 | 1223 | 0 |
| EATON VANCE ENH EQT INC II | COM | 278277108 |  | 2182000 | 131873 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE FLOAT RT INC TR | COM | 278279104 |  | 361000 | 32572 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE MUNICIPAL BOND | COM | 27827X101 |  | 2796000 | 265845 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE CAL MUNI BOND | COM | 27828A100 |  | 392000 | 45337 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE TAX-ADV DVD INC | COM | 27828G107 |  | 1368000 | 59998 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE TAX-ADV DVD INC | COM | 27828G107 |  | 20000 | 864 | SH |  | DFND | 1618 | 0 | 864 | 0 |
| EATON VANCE LTD DURAT INC | COM | 27828H105 |  | 2244000 | 238935 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE LTD DURAT INC | COM | 27828H105 |  | 8000 | 800 | SH |  | DFND | 18 | 0 | 800 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 3022000 | 275171 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE SR FLTG RATE TR | COM | 27828Q105 |  | 2629000 | 240796 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE SR FLTG RATE TR | COM | 27828Q105 |  | 81000 | 7360 | SH |  | DFND | 18 | 0 | 7360 | 0 |
| EATON VANCE T/A GL DVD INCM | COM | 27828S101 |  | 1232000 | 81589 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE T/A GL DVD INCM | COM | 27828S101 |  | 3000 | 225 | SH |  | DFND | 18 | 0 | 225 | 0 |
| EATON VANCE TAX ADV GL DVD O | COM | 27828U106 |  | 1026000 | 49008 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE TAX ADV GL DVD O | COM | 27828U106 |  | 10000 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| EATON VANCE SHORT DUR DIV IN | COM | 27828V104 |  | 404000 | 39684 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE T/M BUY-WR IN | COM | 27828X100 |  | 311000 | 23631 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 |  | 4344000 | 352441 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 |  | 58000 | 4721 | SH |  | DFND | 18 | 0 | 4721 | 0 |
| EATON VANCE TAX MAN GLBL BR | COM | 27829C105 |  | 3723000 | 477539 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 6369000 | 843850 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 9000 | 1160 | SH |  | DFND | 18 | 0 | 1160 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 3125000 | 416644 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE NATIONAL MUNICIP | COM | 27829L105 |  | 2812000 | 171855 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EATON VANCE MUNI INC 2028 TM | COM | 27829U105 |  | 249000 | 13979 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 256496000 | 6185069 | SH |  | DFND | 02 | 0 | 6105026 | 0 |
| EBAY INC | COM | 278642103 |  | 27618000 | 665968 | SH |  | DFND | 10 | 0 | 401376 | 0 |
| EBAY INC | COM | 278642103 |  | 2522000 | 60820 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 62000 | 1490 | SH |  | DFND | 18 | 0 | 1490 | 0 |
| EBAY INC | COM | 278642103 |  | 71157000 | 1715854 | SH |  | DFND | 19 | 0 | 1696303 | 0 |
| EBIX INC | COM | 278715206 |  | 2950000 | 147773 | SH |  | DFND | 02 | 0 | 145003 | 0 |
| EBIX INC | COM | 278715206 |  | 67000 | 3378 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 2474000 | 148336 | SH |  | DFND | 02 | 0 | 88084 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 1782000 | 106852 | SH |  | DFND | 03 | 0 | 106852 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 1000 | 70 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9973000 | 68397 | SH |  | DFND | 02 | 0 | 68387 | 0 |
| ECOLAB INC | COM | 278865100 |  | 59942000 | 411805 | SH |  | DFND | 10 | 0 | 377922 | 0 |
| ECOLAB INC | COM | 278865100 |  | 45844000 | 313469 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 88000 | 605 | SH |  | DFND | 1618 | 0 | 605 | 0 |
| ECOLAB INC | COM | 278865100 |  | 194000 | 1334 | SH |  | DFND | 18 | 0 | 1334 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12846000 | 88251 | SH |  | DFND | 19 | 0 | 69553 | 0 |
| ECOPETROL SA-SPONSORED ADR | ADR | 279158109 |  | 148000 | 14135 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1777000 | 200564 | SH |  | DFND | 02 | 0 | 200564 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 12110000 | 314189 | SH |  | DFND | 02 | 0 | 309469 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 317000 | 8234 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 6763000 | 105852 | SH |  | DFND | 02 | 0 | 97049 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1935000 | 30413 | SH |  | DFND | 10 | 0 | 30413 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 5086000 | 79768 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 19000 | 303 | SH |  | DFND | 1618 | 0 | 303 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 84000 | 1319 | SH |  | DFND | 18 | 0 | 1140 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1809000 | 28436 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 24000 | 2705 | SH |  | DFND | 02 | 0 | 2705 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1699000 | 191554 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 |  | 2013000 | 637044 | SH |  | DFND | 02 | 0 | 637044 | 0 |
| EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 |  | 5000 | 1634 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 112717000 | 1510728 | SH |  | DFND | 02 | 0 | 1212124 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11024000 | 147752 | SH |  | DFND | 0203 | 0 | 147752 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1231000 | 16496 | SH |  | DFND | 10 | 0 | 16496 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26825000 | 359550 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 59000 | 790 | SH |  | DFND | 1618 | 0 | 790 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 236000 | 3167 | SH |  | DFND | 18 | 0 | 3167 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10469000 | 140335 | SH |  | DFND | 19 | 0 | 103562 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 343000 | 71023 | SH |  | DFND | 02 | 0 | 71023 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 0 | 7 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 5988000 | 5073793 | SH |  | DFND | 02 | 0 | 4744649 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 435000 | 368413 | SH |  | DFND | 10 | 0 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 3000 | 2550 | SH |  | DFND | 16 | 0 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 2394000 | 554268 | SH |  | DFND | 02 | 0 | 537305 | 0 |
| 8X8 INC | COM | 282914100 |  | 15000 | 3411 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11990000 | 981197 | SH |  | DFND | 02 | 0 | 981197 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 141000 | 11506 | SH |  | DFND | 10 | 0 | 11506 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 422000 | 34598 | SH |  | DFND | 16 | 0 | 114 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 216000 | 17630 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ELAN 5 02/01/23 | CONV PRF | 28414H202 |  | 200000 | 10173 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 94000 | 11218 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 625030000 | 5115607 | SH |  | DFND | 02 | 0 | 4370457 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7056000 | 57747 | SH |  | DFND | 0203 | 0 | 57747 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 299000 | 2446 | SH |  | DFND | 03 | 0 | 2446 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 240446000 | 1967991 | SH |  | DFND | 10 | 0 | 1906202 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2573000 | 21062 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 293000 | 2395 | SH |  | DFND | 1618 | 0 | 2395 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 679000 | 5561 | SH |  | DFND | 18 | 0 | 5561 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 39164000 | 320552 | SH |  | DFND | 19 | 0 | 307100 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2854000 | 156876 | SH |  | DFND | 02 | 0 | 156876 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 59000 | 3263 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | LP | 28852N109 |  | 2768000 | 223667 | SH |  | DFND | 02 | 0 | 223667 | 0 |
| ELLINGTON FINANCIAL INC | LP | 28852N109 |  | 55000 | 4429 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ELLSWORTH GROWTH AND INCOME | COM | 289074106 |  | 824000 | 103225 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 4000 | 11500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 78000 | 7121 | SH |  | DFND | 02 | 0 | 0 | 0 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 44000 | 4038 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 5828000 | 230422 | SH |  | DFND | 02 | 0 | 223520 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 85000 | 3346 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 1000 | 22 | SH |  | DFND | 1618 | 0 | 22 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 1000 | 29 | SH |  | DFND | 18 | 0 | 29 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 36230000 | 244615 | SH |  | DFND | 02 | 0 | 221381 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1585000 | 10700 | SH |  | DFND | 0203 | 0 | 10700 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2092000 | 14128 | SH |  | DFND | 03 | 0 | 14128 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3358000 | 22670 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1000 | 8 | SH |  | DFND | 18 | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5181000 | 438641 | SH |  | DFND | 02 | 0 | 405827 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 599000 | 50726 | SH |  | DFND | 03 | 0 | 50726 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3000 | 285 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 103263000 | 1074995 | SH |  | DFND | 02 | 0 | 1044819 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 2147000 | 22352 | SH |  | DFND | 10 | 0 | 18238 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 18358000 | 191039 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 16000 | 170 | SH |  | DFND | 1618 | 0 | 170 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 436000 | 4543 | SH |  | DFND | 18 | 0 | 4543 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 4151000 | 43219 | SH |  | DFND | 19 | 0 | 37506 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 335000 | 94500 | SH |  | DFND | 02 | 0 | 94500 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 8181000 | 39831 | SH |  | DFND | 02 | 0 | 38788 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 18624000 | 90672 | SH |  | DFND | 10 | 0 | 90672 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 720000 | 3503 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1000 | 4 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 126000 | 612 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 |  | 5407000 | 802343 | SH |  | DFND | 02 | 0 | 802343 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 |  | 14550000 | 2158738 | SH |  | DFND | 10 | 0 | 2158738 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 |  | 41000 | 6092 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 18760000 | 434981 | SH |  | DFND | 02 | 0 | 407249 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 1968000 | 45637 | SH |  | DFND | 03 | 0 | 45637 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 48000 | 1104 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 608000 | 14093 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 436000 | 18100 | SH |  | DFND | 02 | 0 | 18100 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1552000 | 39690 | SH |  | DFND | 02 | 0 | 39690 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 24152000 | 617674 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 80000 | 2054 | SH |  | DFND | 1618 | 0 | 2054 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 235000 | 6023 | SH |  | DFND | 18 | 0 | 5480 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 399000 | 10192 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 5502000 | 118290 | SH |  | DFND | 02 | 0 | 116546 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 8602000 | 179387 | SH |  | DFND | 02 | 0 | 156353 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 1648000 | 34385 | SH |  | DFND | 03 | 0 | 34385 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 48000 | 1010 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 29734000 | 216148 | SH |  | DFND | 02 | 0 | 213870 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2517000 | 18300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 124000 | 38400 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENDAVA PLC- SPON ADR | ADR | 29260V105 |  | 2912000 | 38064 | SH |  | DFND | 02 | 0 | 38064 | 0 |
| ENDAVA PLC- SPON ADR | ADR | 29260V105 |  | 25000 | 328 | SH |  | DFND | 0203 | 0 | 328 | 0 |
| ENDAVA PLC- SPON ADR | ADR | 29260V105 |  | 43000 | 563 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENDAVA PLC- SPON ADR | ADR | 29260V105 |  | 21892000 | 286167 | SH |  | DFND | 17 | 0 | 286167 | 0 |
| ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 |  | 127579000 | 5660046 | SH |  | DFND | 02 | 0 | 5540955 | 0 |
| ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 |  | 3285000 | 145733 | SH |  | DFND | 0203 | 0 | 145733 | 0 |
| ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 |  | 55105000 | 2444763 | SH |  | DFND | 10 | 0 | 2385998 | 0 |
| ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 |  | 6000 | 267 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 34639000 | 579109 | SH |  | DFND | 02 | 0 | 574719 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 70000 | 1162 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 40881000 | 683496 | SH |  | DFND | 19 | 0 | 683496 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 14385000 | 2316612 | SH |  | DFND | 02 | 0 | 1994027 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 286000 | 46036 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 2789000 | 83103 | SH |  | DFND | 02 | 0 | 81055 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 374000 | 11150 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENERGY TRANSFER LP | LP | 29273V100 |  | 281000 | 23657 | SH |  | DFND | 02 | 0 | 23657 | 0 |
| ENERGY TRANSFER LP | LP | 29273V100 |  | 3100000 | 261143 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENERGY TRANSFER LP | LP | 29273V100 |  | 56000 | 4741 | SH |  | DFND | 18 | 0 | 4741 | 0 |
| ENERSYS | COM | 29275Y102 |  | 9387000 | 127137 | SH |  | DFND | 02 | 0 | 127137 | 0 |
| ENERSYS | COM | 29275Y102 |  | 180000 | 2435 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 6384000 | 250811 | SH |  | DFND | 02 | 0 | 242269 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 6020000 | 342051 | SH |  | DFND | 02 | 0 | 342051 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 10966000 | 833325 | SH |  | DFND | 02 | 0 | 827887 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 4000 | 318 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENLINK MIDSTREAM LLC | LP | 29336T100 |  | 64000 | 5175 | SH |  | DFND | 02 | 0 | 5175 | 0 |
| ENLINK MIDSTREAM LLC | LP | 29336T100 |  | 114000 | 9238 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 26000 | 1165 | SH |  | DFND | 02 | 0 | 1165 | 0 |
| ENNIS INC | COM | 293389102 |  | 469000 | 21209 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 24273000 | 91601 | SH |  | DFND | 02 | 0 | 88125 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 955000 | 3604 | SH |  | DFND | 10 | 0 | 3604 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 28216000 | 106714 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 37000 | 139 | SH |  | DFND | 1618 | 0 | 139 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13000 | 50 | SH |  | DFND | 18 | 0 | 50 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3501000 | 13214 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | CONV BND | 29355AAK3 |  | 10699000 | 9149000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 8773000 | 80713 | SH |  | DFND | 02 | 0 | 78502 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 6000 | 57 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 6061000 | 157921 | SH |  | DFND | 02 | 0 | 151747 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 20000 | 533 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 20623000 | 217965 | SH |  | DFND | 02 | 0 | 212356 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 88000 | 933 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 2000 | 23 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 9000 | 695 | SH |  | DFND | 02 | 0 | 695 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 773000 | 62168 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1006000 | 15313 | SH |  | DFND | 02 | 0 | 15313 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 266000 | 4051 | SH |  | DFND | 10 | 0 | 4051 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 359000 | 5472 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6000 | 95 | SH |  | DFND | 18 | 0 | 63 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 258000 | 3929 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 487510000 | 4333431 | SH |  | DFND | 02 | 0 | 4036258 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 10892000 | 96822 | SH |  | DFND | 0203 | 0 | 96822 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 609000 | 5413 | SH |  | DFND | 10 | 0 | 5413 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 1933000 | 17179 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 100000 | 889 | SH |  | DFND | 18 | 0 | 889 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 272000 | 2415 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 7195000 | 146965 | SH |  | DFND | 02 | 0 | 146965 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 86000 | 1759 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 |  | 6655000 | 275720 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 |  | 92000 | 3821 | SH |  | DFND | 1618 | 0 | 3821 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 |  | 359000 | 14888 | SH |  | DFND | 18 | 0 | 14888 | 0 |
| ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 |  | 26000 | 5463 | SH |  | DFND | 02 | 0 | 5463 | 0 |
| ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 |  | 404000 | 84160 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 10954000 | 177558 | SH |  | DFND | 02 | 0 | 175510 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 15873000 | 257260 | SH |  | DFND | 10 | 0 | 257260 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 163000 | 2635 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 524000 | 8489 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 46006000 | 140365 | SH |  | DFND | 02 | 0 | 139495 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 1077000 | 3288 | SH |  | DFND | 0222 | 0 | 3288 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 500000 | 1526 | SH |  | DFND | 10 | 0 | 1526 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 1162000 | 3546 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 5000 | 15 | SH |  | DFND | 18 | 0 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 11118000 | 33921 | SH |  | DFND | 19 | 0 | 32708 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 50891000 | 155283 | SH |  | DFND | 22 | 0 | 69477 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 10868000 | 205163 | SH |  | DFND | 02 | 0 | 205163 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 231000 | 4363 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 7059000 | 209659 | SH |  | DFND | 02 | 0 | 203414 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 44000 | 1304 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 19963000 | 450830 | SH |  | DFND | 02 | 0 | 432541 | 0 |
| EPLUS INC | COM | 294268107 |  | 1367000 | 30875 | SH |  | DFND | 03 | 0 | 30875 | 0 |
| EPLUS INC | COM | 294268107 |  | 108000 | 2428 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 27362000 | 140777 | SH |  | DFND | 02 | 0 | 140777 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 633000 | 3257 | SH |  | DFND | 10 | 0 | 3257 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1934000 | 9951 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 505000 | 2597 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 68451000 | 104500 | SH |  | DFND | 02 | 0 | 102421 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 58943000 | 89982 | SH |  | DFND | 10 | 0 | 82576 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10341000 | 15778 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 25000 | 38 | SH |  | DFND | 18 | 0 | 25 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5572000 | 8506 | SH |  | DFND | 19 | 0 | 4271 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10272000 | 15682 | SH |  | DFND | 23 | 0 | 15682 | 0 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 4345000 | 121324 | SH |  | DFND | 02 | 0 | 0 | 0 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 706000 | 19724 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 7000 | 196 | SH |  | DFND | 18 | 0 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 33794000 | 1177541 | SH |  | DFND | 02 | 0 | 881741 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 287000 | 9995 | SH |  | DFND | 10 | 0 | 9995 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 58000 | 2024 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 1029000 | 35868 | SH |  | DFND | 19 | 0 | 24610 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 29484000 | 4400755 | SH |  | DFND | 02 | 0 | 4272388 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 732000 | 109313 | SH |  | DFND | 0203 | 0 | 109313 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 739000 | 110260 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1000 | 194 | SH |  | DFND | 18 | 0 | 194 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 15325000 | 613712 | SH |  | DFND | 02 | 0 | 613712 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 6000 | 250 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 462000 | 31900 | SH |  | DFND | 23 | 0 | 31900 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 25901000 | 400909 | SH |  | DFND | 02 | 0 | 400069 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1946000 | 30121 | SH |  | DFND | 10 | 0 | 30121 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 7930000 | 122785 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 39000 | 598 | SH |  | DFND | 1618 | 0 | 598 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 316000 | 4896 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 446000 | 6900 | SH |  | DFND | 23 | 0 | 6900 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 10406000 | 176133 | SH |  | DFND | 02 | 0 | 176133 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 628000 | 10652 | SH |  | DFND | 10 | 0 | 10652 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 1452000 | 24613 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 5000 | 87 | SH |  | DFND | 18 | 0 | 87 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 589000 | 9991 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 4741000 | 80353 | SH |  | DFND | 23 | 0 | 80353 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 30402000 | 5205866 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 4630000 | 792792 | SH |  | DFND | 10 | 0 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 1059000 | 181284 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 2000 | 389 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 57000 | 229 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 170000 | 685 | SH |  | DFND | 10 | 0 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 184000 | 742 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 143000 | 574 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 164000 | 16143 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 3052000 | 65051 | SH |  | DFND | 02 | 0 | 62253 | 0 |
| ESAB CORP | COM | 29605J106 |  | 1000 | 14 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 13252000 | 151388 | SH |  | DFND | 02 | 0 | 148437 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 72000 | 822 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 263000 | 42290 | SH |  | DFND | 02 | 0 | 42290 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 4000 | 661 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC | CONV BND | 29664WAB1 |  | 8672000 | 16058000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 14464000 | 616118 | SH |  | DFND | 02 | 0 | 578835 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 1283000 | 54650 | SH |  | DFND | 03 | 0 | 54650 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 836000 | 35621 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 10692000 | 455529 | SH |  | DFND | 19 | 0 | 455529 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 876000 | 37331 | SH |  | DFND | 23 | 0 | 37331 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 14810000 | 310278 | SH |  | DFND | 02 | 0 | 302651 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 320000 | 6713 | SH |  | DFND | 10 | 0 | 6713 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 1736000 | 36373 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 4000 | 74 | SH |  | DFND | 1618 | 0 | 74 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 875000 | 18332 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 11825000 | 55722 | SH |  | DFND | 02 | 0 | 52859 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 403000 | 1903 | SH |  | DFND | 10 | 0 | 1903 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 98038000 | 465955 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 21000 | 100 | SH |  | DFND | 1618 | 0 | 100 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 66000 | 309 | SH |  | DFND | 18 | 0 | 306 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 387000 | 1826 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 3030000 | 14300 | SH |  | DFND | 23 | 0 | 14300 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 9236000 | 349431 | SH |  | DFND | 02 | 0 | 345666 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 302000 | 11464 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2000 | 90 | SH |  | DFND | 18 | 0 | 90 | 0 |
| ETSY INC | COM | 29786A106 |  | 41188000 | 343881 | SH |  | DFND | 02 | 0 | 341276 | 0 |
| ETSY INC | COM | 29786A106 |  | 35000 | 293 | SH |  | DFND | 0203 | 0 | 293 | 0 |
| ETSY INC | COM | 29786A106 |  | 404000 | 3369 | SH |  | DFND | 10 | 0 | 3369 | 0 |
| ETSY INC | COM | 29786A106 |  | 11932000 | 99496 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 45000 | 374 | SH |  | DFND | 1618 | 0 | 374 | 0 |
| ETSY INC | COM | 29786A106 |  | 30617000 | 255608 | SH |  | DFND | 17 | 0 | 255608 | 0 |
| ETSY INC | COM | 29786A106 |  | 210000 | 1750 | SH |  | DFND | 18 | 0 | 1745 | 0 |
| ETSY INC | COM | 29786A106 |  | 678000 | 5666 | SH |  | DFND | 19 | 0 | 745 | 0 |
| ETSY INC | CONV BND | 29786AAN6 |  | 20352000 | 23837000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6910000 | 73223 | SH |  | DFND | 02 | 0 | 71399 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 34000 | 358 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 31000 | 332 | SH |  | DFND | 18 | 0 | 332 | 0 |
| EVERCORE INC - A | COM | 29977A105 |  | 12548000 | 115026 | SH |  | DFND | 02 | 0 | 105010 | 0 |
| EVERCORE INC - A | COM | 29977A105 |  | 1714000 | 15714 | SH |  | DFND | 03 | 0 | 15714 | 0 |
| EVERCORE INC - A | COM | 29977A105 |  | 287000 | 2633 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVERCORE INC - A | COM | 29977A105 |  | 397000 | 3641 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 147000 | 19751 | SH |  | DFND | 02 | 0 | 19751 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1506000 | 50903 | SH |  | DFND | 02 | 0 | 50903 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 19000 | 647 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 566000 | 19138 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EVERBRIDGE INC | CONV BND | 29978AAC8 |  | 9886000 | 10969000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| EVERBRIDGE INC | CONV BND | 29978AAC8 |  | 3000 | 3000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 2938000 | 204747 | SH |  | DFND | 02 | 0 | 141088 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 1620000 | 112896 | SH |  | DFND | 03 | 0 | 112896 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 5000 | 317 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 390000 | 27170 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 100065000 | 1590109 | SH |  | DFND | 02 | 0 | 1417198 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1431000 | 22751 | SH |  | DFND | 10 | 0 | 6188 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1550000 | 24636 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 10000 | 151 | SH |  | DFND | 1618 | 0 | 151 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3668000 | 58287 | SH |  | DFND | 19 | 0 | 55492 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 20196000 | 623711 | SH |  | DFND | 02 | 0 | 613598 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 36000 | 1100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 455000 | 14060 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1428000 | 44100 | SH |  | DFND | 22 | 0 | 44100 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 240983000 | 2874285 | SH |  | DFND | 02 | 0 | 2538479 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7627000 | 90966 | SH |  | DFND | 0203 | 0 | 90966 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 773000 | 9218 | SH |  | DFND | 10 | 0 | 9218 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3865000 | 46105 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16000 | 185 | SH |  | DFND | 1618 | 0 | 185 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 84000 | 1001 | SH |  | DFND | 18 | 0 | 910 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 977000 | 175584 | SH |  | DFND | 02 | 0 | 175584 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 6000 | 1000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 1000 | 120 | SH |  | DFND | 02 | 0 | 120 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 196000 | 26012 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVOLENT HEALTH INC - A | COM | 30050B101 |  | 6316000 | 224984 | SH |  | DFND | 02 | 0 | 224984 | 0 |
| EVOLENT HEALTH INC - A | COM | 30050B101 |  | 22000 | 796 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVOLENT HEALTH INC - A | COM | 30050B101 |  | 453000 | 16133 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CONV BND | 30050BAD3 |  | 13000 | 12000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 0 | 5 | SH |  | DFND | 02 | 0 | 5 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 242000 | 32226 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 73628000 | 1859333 | SH |  | DFND | 02 | 0 | 1831393 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 968000 | 24451 | SH |  | DFND | 0203 | 0 | 24451 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2723000 | 68770 | SH |  | DFND | 03 | 0 | 68770 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 26550000 | 670446 | SH |  | DFND | 10 | 0 | 552507 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 64000 | 1607 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 35935000 | 907449 | SH |  | DFND | 17 | 0 | 907449 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 116329000 | 2349607 | SH |  | DFND | 02 | 0 | 1997390 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7494000 | 151364 | SH |  | DFND | 0203 | 0 | 151364 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 44349000 | 895735 | SH |  | DFND | 10 | 0 | 895735 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3210000 | 64926 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 20228000 | 408546 | SH |  | DFND | 17 | 0 | 408546 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 255000 | 5149 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EXACT SCIENCES CORPORATION | CONV BND | 30063PAC9 |  | 18956000 | 24184000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| EXACT SCIENCES CORPORATION | CONV BND | 30063PAC9 |  | 20000 | 25000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 3248000 | 129623 | SH |  | DFND | 02 | 0 | 129623 | 0 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 6000 | 250 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 |  | 8814000 | 189742 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 |  | 28000 | 610 | SH |  | DFND | 1618 | 0 | 610 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 |  | 7000 | 149 | SH |  | DFND | 18 | 0 | 149 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15906000 | 367939 | SH |  | DFND | 02 | 0 | 367939 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1141000 | 26390 | SH |  | DFND | 10 | 0 | 26390 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7448000 | 172294 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 97000 | 2244 | SH |  | DFND | 18 | 0 | 2244 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1222000 | 28267 | SH |  | DFND | 19 | 0 | 18382 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 36882000 | 2299464 | SH |  | DFND | 02 | 0 | 1753040 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1897000 | 118256 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 34573000 | 204052 | SH |  | DFND | 02 | 0 | 194185 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1370000 | 8086 | SH |  | DFND | 0203 | 0 | 8086 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2425000 | 14314 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 540000 | 3191 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 217325000 | 2480860 | SH |  | DFND | 02 | 0 | 1758363 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1789000 | 20423 | SH |  | DFND | 10 | 0 | 4045 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 3548000 | 40641 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 14000 | 160 | SH |  | DFND | 18 | 0 | 160 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 4022000 | 45911 | SH |  | DFND | 19 | 0 | 42818 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 31324000 | 301429 | SH |  | DFND | 02 | 0 | 295324 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 562000 | 5407 | SH |  | DFND | 10 | 0 | 5407 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2568000 | 24713 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26000 | 250 | SH |  | DFND | 18 | 0 | 250 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 12808000 | 123243 | SH |  | DFND | 19 | 0 | 93105 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 30651000 | 309318 | SH |  | DFND | 02 | 0 | 303178 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 867000 | 8743 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2000 | 20 | SH |  | DFND | 18 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 37800000 | 256835 | SH |  | DFND | 02 | 0 | 246237 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 568000 | 3863 | SH |  | DFND | 10 | 0 | 3863 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7993000 | 54323 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 32000 | 217 | SH |  | DFND | 1618 | 0 | 217 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 541000 | 3677 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 43964000 | 2401061 | SH |  | DFND | 02 | 0 | 2318213 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1096000 | 59842 | SH |  | DFND | 0203 | 0 | 59842 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 13000 | 733 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EZCORP INC-CL A | COM | 302301106 |  | 8448000 | 1036684 | SH |  | DFND | 02 | 0 | 0 | 0 |
| EZCORP INC-CL A | COM | 302301106 |  | 39000 | 4840 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2010859000 | 18230799 | SH |  | DFND | 02 | 0 | 15661208 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31053000 | 281529 | SH |  | DFND | 0203 | 0 | 281529 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 677000 | 6138 | SH |  | DFND | 03 | 0 | 6138 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18180000 | 164834 | SH |  | DFND | 10 | 0 | 139281 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 180842000 | 1638670 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 258000 | 2340 | SH |  | DFND | 1618 | 0 | 2340 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4512000 | 40910 | SH |  | DFND | 18 | 0 | 40910 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18366000 | 166506 | SH |  | DFND | 19 | 0 | 166506 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 545000 | 334432 | SH |  | DFND | 02 | 0 | 334432 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 3000 | 2000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 515465000 | 4130194 | SH |  | DFND | 02 | 0 | 2965149 | 0 |
| FMC CORP | COM | 302491303 |  | 74302000 | 595371 | SH |  | DFND | 10 | 0 | 595371 | 0 |
| FMC CORP | COM | 302491303 |  | 2798000 | 22333 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 9000 | 75 | SH |  | DFND | 1618 | 0 | 75 | 0 |
| FMC CORP | COM | 302491303 |  | 84000 | 671 | SH |  | DFND | 18 | 0 | 605 | 0 |
| FMC CORP | COM | 302491303 |  | 389000 | 3114 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 29714000 | 1214296 | SH |  | DFND | 02 | 0 | 1213453 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 1163000 | 47529 | SH |  | DFND | 03 | 0 | 47529 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 41438000 | 1693403 | SH |  | DFND | 10 | 0 | 1396991 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 1000 | 24 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 8010000 | 613819 | SH |  | DFND | 02 | 0 | 598257 | 0 |
| FNB CORP | COM | 302520101 |  | 1606000 | 123098 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 21000 | 1576 | SH |  | DFND | 1618 | 0 | 1576 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 5701000 | 157742 | SH |  | DFND | 02 | 0 | 157742 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 23000 | 637 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 3809000 | 105397 | SH |  | DFND | 19 | 0 | 105397 | 0 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 1286000 | 191204 | SH |  | DFND | 02 | 0 | 108107 | 0 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 992000 | 147370 | SH |  | DFND | 03 | 0 | 147370 | 0 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 3000 | 418 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 13188000 | 746951 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 121000 | 6940 | SH |  | DFND | 18 | 0 | 6940 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 360000 | 10780 | SH |  | DFND | 02 | 0 | 10780 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 34522000 | 217390 | SH |  | DFND | 02 | 0 | 216009 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1425000 | 8972 | SH |  | DFND | 03 | 0 | 8972 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 20342000 | 128098 | SH |  | DFND | 10 | 0 | 128098 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2107000 | 13271 | SH |  | DFND | 16 | 0 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 730683000 | 6071845 | SH |  | DFND | 02 | 0 | 5020200 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 6996000 | 58138 | SH |  | DFND | 0203 | 0 | 58138 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 51637000 | 429094 | SH |  | DFND | 10 | 0 | 392513 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 72224000 | 598950 | SH |  | DFND | 16 | 0 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 95000 | 789 | SH |  | DFND | 1618 | 0 | 789 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 548000 | 4554 | SH |  | DFND | 18 | 0 | 4422 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 39242000 | 326099 | SH |  | DFND | 19 | 0 | 274217 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 29002000 | 72287 | SH |  | DFND | 02 | 0 | 70854 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 406000 | 1011 | SH |  | DFND | 10 | 0 | 1011 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 13524000 | 33735 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 56000 | 140 | SH |  | DFND | 1618 | 0 | 140 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 2000 | 4 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1423000 | 3546 | SH |  | DFND | 19 | 0 | 2473 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 25986000 | 43413 | SH |  | DFND | 02 | 0 | 42272 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 402000 | 672 | SH |  | DFND | 10 | 0 | 672 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 294000 | 492 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 275000 | 460 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FARFETCH LTD | CONV BND | 30744WAD9 |  | 16845000 | 22460000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 12358000 | 420271 | SH |  | DFND | 02 | 0 | 418527 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 4000 | 120 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FASTLY INC - CLASS A | COM | 31188V100 |  | 12000 | 1497 | SH |  | DFND | 02 | 0 | 1497 | 0 |
| FASTLY INC - CLASS A | COM | 31188V100 |  | 71000 | 8703 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 12000 | 1142 | SH |  | DFND | 02 | 0 | 1142 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 178000 | 17684 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6647000 | 140491 | SH |  | DFND | 02 | 0 | 140491 | 0 |
| FASTENAL CO | COM | 311900104 |  | 843000 | 17798 | SH |  | DFND | 10 | 0 | 17798 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7037000 | 148172 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 22000 | 461 | SH |  | DFND | 1618 | 0 | 461 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15000 | 301 | SH |  | DFND | 18 | 0 | 226 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9907000 | 209372 | SH |  | DFND | 19 | 0 | 186353 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 11514000 | 113889 | SH |  | DFND | 02 | 0 | 113884 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 26000 | 254 | SH |  | DFND | 10 | 0 | 254 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 1103000 | 10864 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 951000 | 41446 | SH |  | DFND | 23 | 0 | 41446 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14454000 | 311049 | SH |  | DFND | 02 | 0 | 307048 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6000 | 119 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 5184000 | 142787 | SH |  | DFND | 02 | 0 | 134289 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 252000 | 6978 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 47701000 | 275143 | SH |  | DFND | 02 | 0 | 272775 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1138000 | 6570 | SH |  | DFND | 10 | 0 | 6570 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 28305000 | 163432 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 23000 | 130 | SH |  | DFND | 1618 | 0 | 130 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 71000 | 413 | SH |  | DFND | 18 | 0 | 413 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2625000 | 15160 | SH |  | DFND | 19 | 0 | 8778 | 0 |
| F5 INC | COM | 315616102 |  | 203619000 | 1418866 | SH |  | DFND | 02 | 0 | 1329734 | 0 |
| F5 INC | COM | 315616102 |  | 7786000 | 54255 | SH |  | DFND | 10 | 0 | 1944 | 0 |
| F5 INC | COM | 315616102 |  | 113000 | 788 | SH |  | DFND | 16 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9000 | 61 | SH |  | DFND | 18 | 0 | 61 | 0 |
| F5 INC | COM | 315616102 |  | 4183000 | 29150 | SH |  | DFND | 19 | 0 | 25406 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 427000 | 26631 | SH |  | DFND | 02 | 0 | 26631 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 18000 | 1115 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 |  | 18977000 | 463199 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 |  | 13000 | 307 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 |  | 10000 | 234 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FIDELITY CON STAPLES ETF | COM | 316092303 |  | 3545000 | 79045 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIDELITY CON STAPLES ETF | COM | 316092303 |  | 97000 | 2170 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| FIDELITY MSCI ENERGY ETF | COM | 316092402 |  | 3385000 | 142009 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIDELITY FINANCIALS ETF | COM | 316092501 |  | 4428000 | 92354 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIDELITY HEALTH CARE ETF | COM | 316092600 |  | 23229000 | 363241 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIDELITY HEALTH CARE ETF | COM | 316092600 |  | 13000 | 208 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FIDELITY INDUSTRIALS ETF | COM | 316092709 |  | 1088000 | 21455 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | COM | 316092782 |  | 453000 | 10333 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | COM | 316092808 |  | 4026000 | 42534 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | COM | 316092808 |  | 67000 | 707 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FIDELITY US UTILITIES ETF | COM | 316092865 |  | 3297000 | 72351 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 225756000 | 3327316 | SH |  | DFND | 02 | 0 | 3206921 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 2884000 | 42502 | SH |  | DFND | 0203 | 0 | 42502 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 9888000 | 145733 | SH |  | DFND | 10 | 0 | 66661 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 11534000 | 169884 | SH |  | DFND | 16 | 0 | 25 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 55000 | 813 | SH |  | DFND | 1618 | 0 | 813 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 38000 | 555 | SH |  | DFND | 18 | 0 | 452 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 34460000 | 507895 | SH |  | DFND | 19 | 0 | 483322 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 3667000 | 97467 | SH |  | DFND | 02 | 0 | 97467 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 263000 | 6985 | SH |  | DFND | 10 | 0 | 6985 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 1743000 | 46340 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 1893000 | 50333 | SH |  | DFND | 19 | 0 | 44901 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 35964000 | 1094367 | SH |  | DFND | 02 | 0 | 1094367 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 599000 | 18259 | SH |  | DFND | 10 | 0 | 18259 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2688000 | 82004 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15000 | 470 | SH |  | DFND | 18 | 0 | 470 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2394000 | 72954 | SH |  | DFND | 19 | 0 | 58570 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 1347000 | 55250 | SH |  | DFND | 02 | 0 | 44558 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 461000 | 18913 | SH |  | DFND | 03 | 0 | 18913 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 13000 | 550 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 162000 | 6648 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 7039000 | 134491 | SH |  | DFND | 02 | 0 | 130128 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 1487000 | 28407 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 8000 | 153 | SH |  | DFND | 1618 | 0 | 153 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 28661000 | 2253191 | SH |  | DFND | 02 | 0 | 2148149 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 1767000 | 138928 | SH |  | DFND | 03 | 0 | 138928 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 360000 | 28240 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 20480000 | 478029 | SH |  | DFND | 02 | 0 | 478029 | 0 |
| FIRST BANCSHARES INC/MS | COM | 318916103 |  | 314000 | 9817 | SH |  | DFND | 02 | 0 | 9817 | 0 |
| FIRST BANCSHARES INC/MS | COM | 318916103 |  | 550000 | 17167 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 959000 | 38761 | SH |  | DFND | 02 | 0 | 38761 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 55000 | 2230 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 464000 | 12704 | SH |  | DFND | 02 | 0 | 12704 | 0 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 7000 | 200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 |  | 7831000 | 10326 | SH |  | DFND | 02 | 0 | 10321 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 |  | 245000 | 323 | SH |  | DFND | 10 | 0 | 323 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 |  | 237000 | 312 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 |  | 76000 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 |  | 174000 | 229 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 10141000 | 725920 | SH |  | DFND | 02 | 0 | 608808 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 2394000 | 171364 | SH |  | DFND | 03 | 0 | 171364 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 163000 | 11634 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 721000 | 51580 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FIRST COMMUNITY CORP | COM | 319835104 |  | 7275000 | 332386 | SH |  | DFND | 02 | 0 | 332386 | 0 |
| FIRST COMMUNITY CORP | COM | 319835104 |  | 1000 | 28 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 9200000 | 379743 | SH |  | DFND | 02 | 0 | 368751 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 671000 | 27679 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 8560000 | 248756 | SH |  | DFND | 02 | 0 | 248756 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 134000 | 3897 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 |  | 7850000 | 170337 | SH |  | DFND | 02 | 0 | 170337 | 0 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 |  | 92000 | 1986 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 |  | 473000 | 10270 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 2099000 | 146455 | SH |  | DFND | 02 | 0 | 82776 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 1618000 | 112932 | SH |  | DFND | 03 | 0 | 112932 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 70000 | 4899 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 22612000 | 922270 | SH |  | DFND | 02 | 0 | 902411 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 350000 | 14278 | SH |  | DFND | 10 | 0 | 14278 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 1267000 | 51703 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 37000 | 1510 | SH |  | DFND | 18 | 0 | 1510 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 288000 | 11772 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 26252000 | 1008173 | SH |  | DFND | 02 | 0 | 997966 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 801000 | 30769 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 130891000 | 2712097 | SH |  | DFND | 02 | 0 | 2653496 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 986000 | 20441 | SH |  | DFND | 0203 | 0 | 20441 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 2258000 | 46798 | SH |  | DFND | 03 | 0 | 46798 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 367000 | 7611 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 1000 | 12 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 1209000 | 31622 | SH |  | DFND | 23 | 0 | 31622 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 688000 | 28327 | SH |  | DFND | 02 | 0 | 28327 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 8000 | 325 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 930000 | 24066 | SH |  | DFND | 02 | 0 | 24066 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 133000 | 3447 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST OF LONG ISLAND CORP | COM | 320734106 |  | 549000 | 30469 | SH |  | DFND | 02 | 0 | 30469 | 0 |
| FIRST OF LONG ISLAND CORP | COM | 320734106 |  | 8000 | 450 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 208000 | 24986 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4231000 | 102899 | SH |  | DFND | 02 | 0 | 102899 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 62000 | 1512 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 86000 | 2083 | SH |  | DFND | 18 | 0 | 2083 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1139000 | 35527 | SH |  | DFND | 02 | 0 | 35527 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 25119000 | 206085 | SH |  | DFND | 02 | 0 | 206085 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 51696000 | 424109 | SH |  | DFND | 10 | 0 | 389469 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 546000 | 4483 | SH |  | DFND | 16 | 0 | 11 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 1000 | 10 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 8299000 | 68078 | SH |  | DFND | 19 | 0 | 64207 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6750000 | 45057 | SH |  | DFND | 02 | 0 | 41269 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 382000 | 2553 | SH |  | DFND | 10 | 0 | 2553 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2285000 | 15252 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1875000 | 12517 | SH |  | DFND | 19 | 0 | 4660 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2110000 | 39746 | SH |  | DFND | 02 | 0 | 29020 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1014000 | 19092 | SH |  | DFND | 03 | 0 | 19092 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 86000 | 1628 | SH |  | DFND | 16 | 0 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 337000 | 6348 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN | COM | 336917109 |  | 185571000 | 5073359 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN | COM | 336917109 |  | 119000 | 3249 | SH |  | DFND | 1618 | 0 | 3249 | 0 |
| FIRST TRUST MORN DVD LEAD IN | COM | 336917109 |  | 325000 | 8889 | SH |  | DFND | 18 | 0 | 8889 | 0 |
| FIRST TRUST US EQUITY OPPORT | COM | 336920103 |  | 8777000 | 111320 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORT | COM | 336920103 |  | 204000 | 2593 | SH |  | DFND | 18 | 0 | 2593 | 0 |
| FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 |  | 8357000 | 492639 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST ENH EQUITY INC | COM | 337318109 |  | 555000 | 35210 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST ENH EQUITY INC | COM | 337318109 |  | 28000 | 1800 | SH |  | DFND | 18 | 0 | 1800 | 0 |
| FIRST TRUST/ABRDN GLOBAL OPP | COM | 337319107 |  | 147000 | 24583 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST CHINDIA ETF | COM | 33733A102 |  | 1148000 | 30101 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST WATER ETF | COM | 33733B100 |  | 7543000 | 95126 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST WATER ETF | COM | 33733B100 |  | 10000 | 122 | SH |  | DFND | 18 | 0 | 122 | 0 |
| FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 |  | 140731000 | 1876861 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 |  | 339000 | 4527 | SH |  | DFND | 1618 | 0 | 4527 | 0 |
| FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 |  | 115000 | 1531 | SH |  | DFND | 18 | 0 | 1531 | 0 |
| FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 |  | 6837000 | 44357 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 |  | 27000 | 175 | SH |  | DFND | 18 | 0 | 175 | 0 |
| FIRST TRUST DJ INTERNET IND | COM | 33733E302 |  | 16332000 | 132602 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | COM | 33733E302 |  | 25000 | 200 | SH |  | DFND | 1618 | 0 | 200 | 0 |
| FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 |  | 6422000 | 137999 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | COM | 33733E807 |  | 14793000 | 603557 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST SENIOR FLOATING | COM | 33733U108 |  | 889000 | 93311 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST NASDQ 100 TECH I | COM | 337345102 |  | 12333000 | 117260 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST S REIT INDEX F | COM | 33734G108 |  | 1085000 | 45222 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | COM | 33734H106 |  | 358773000 | 8977760 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | COM | 33734H106 |  | 414000 | 10384 | SH |  | DFND | 1618 | 0 | 10384 | 0 |
| FIRST TRUST VALUE LINE DVD | COM | 33734H106 |  | 669000 | 16752 | SH |  | DFND | 18 | 0 | 16752 | 0 |
| FIRST TRUST CONSUMER DISCRET | COM | 33734X101 |  | 1449000 | 30074 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 |  | 7599000 | 185533 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 |  | 27000 | 657 | SH |  | DFND | 1618 | 0 | 657 | 0 |
| FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 |  | 68000 | 1660 | SH |  | DFND | 18 | 0 | 1660 | 0 |
| FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 |  | 13937000 | 128164 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 |  | 116000 | 1069 | SH |  | DFND | 18 | 0 | 1069 | 0 |
| FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 |  | 22121000 | 364880 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 |  | 73000 | 1200 | SH |  | DFND | 1618 | 0 | 1200 | 0 |
| FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 |  | 5000 | 85 | SH |  | DFND | 18 | 0 | 85 | 0 |
| FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 |  | 5912000 | 64660 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 |  | 88000 | 964 | SH |  | DFND | 18 | 0 | 964 | 0 |
| FIRST TRUST CLOUD COMPUTING | COM | 33734X192 |  | 15148000 | 262706 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING | COM | 33734X192 |  | 121000 | 2095 | SH |  | DFND | 18 | 0 | 2095 | 0 |
| FIRST TRUST DJ GL SEL DVD | COM | 33734X200 |  | 8402000 | 382273 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST DJ GL SEL DVD | COM | 33734X200 |  | 88000 | 4026 | SH |  | DFND | 18 | 0 | 4026 | 0 |
| FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 |  | 19000 | 500 | SH |  | DFND | 02 | 0 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 |  | 29862000 | 771418 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 |  | 90000 | 2324 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FIRST TRUST STOXX EUROPE | COM | 33735T109 |  | 4358000 | 383670 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST STOXX EUROPE | COM | 33735T109 |  | 27000 | 2418 | SH |  | DFND | 18 | 0 | 2418 | 0 |
| FIRST TRUST GLOBAL WIND ENER | COM | 33736G106 |  | 598000 | 34795 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST ALERIAN DISRUPTI | COM | 33736N101 |  | 3410000 | 87442 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 |  | 648000 | 12321 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 |  | 26000 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 |  | 7080000 | 81301 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 |  | 17000 | 192 | SH |  | DFND | 18 | 0 | 192 | 0 |
| FIRST TRUST ENERGY INFRASTRU | COM | 33738C103 |  | 1320000 | 91537 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN E | COM | 33738D101 |  | 1911000 | 71618 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 |  | 1115000 | 25000 | SH |  | DFND | 02 | 0 | 25000 | 0 |
| FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 |  | 185000 | 4145 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST HIGH INCOME LONG | COM | 33738E109 |  | 3264000 | 285094 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TR ENRGY INC  GRW | COM | 33738G104 |  | 342000 | 24061 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TR ENRGY INC  GRW | COM | 33738G104 |  | 50000 | 3500 | SH |  | DFND | 18 | 0 | 3500 | 0 |
| FT MULTI-ASSET DIVERS INC | COM | 33738R100 |  | 23804000 | 1591905 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FT MULTI-ASSET DIVERS INC | COM | 33738R100 |  | 16000 | 1040 | SH |  | DFND | 18 | 0 | 1040 | 0 |
| FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 |  | 27813000 | 581470 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 |  | 24000 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| FIRST TRUST RISING DIVIDEND | COM | 33738R506 |  | 160563000 | 3657355 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | COM | 33738R506 |  | 79000 | 1804 | SH |  | DFND | 1618 | 0 | 1804 | 0 |
| FIRST TRUST RISING DIVIDEND | COM | 33738R506 |  | 164000 | 3738 | SH |  | DFND | 18 | 0 | 3738 | 0 |
| FIRST TRUST DW FOCUS 5 FUND | COM | 33738R605 |  | 2704000 | 58097 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIA | COM | 33738R720 |  | 1239000 | 34174 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | COM | 33738R860 |  | 2179000 | 83159 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | COM | 33738R860 |  | 30000 | 1134 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FIRST TRUST MLP AND ENERGY I | COM | 33739B104 |  | 724000 | 92677 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FT-PREFERRED SECUR  INC ETF | COM | 33739E108 |  | 2000 | 112 | SH |  | DFND | 02 | 0 | 112 | 0 |
| FT-PREFERRED SECUR  INC ETF | COM | 33739E108 |  | 275000 | 16387 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL | COM | 33739H101 |  | 2058000 | 84047 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 |  | 719000 | 118775 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 |  | 0 | 2 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 |  | 315000 | 6278 | SH |  | DFND | 18 | 0 | 6278 | 0 |
| FIRST TRUST INDXX INNOVATIVE | COM | 33741X201 |  | 1451000 | 42322 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1179000 | 87159 | SH |  | DFND | 02 | 0 | 87159 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 7026000 | 57330 | SH |  | DFND | 02 | 0 | 57330 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 37000 | 302 | SH |  | DFND | 0203 | 0 | 302 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 10000 | 84 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 32253000 | 263182 | SH |  | DFND | 17 | 0 | 263182 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 156000 | 942 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4190000 | 48226 | SH |  | DFND | 02 | 0 | 46717 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 166000 | 1913 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 218646000 | 2163315 | SH |  | DFND | 02 | 0 | 2139784 | 0 |
| FISERV INC | COM | 337738108 |  | 8287000 | 81991 | SH |  | DFND | 10 | 0 | 16168 | 0 |
| FISERV INC | COM | 337738108 |  | 9439000 | 92839 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 103000 | 1027 | SH |  | DFND | 18 | 0 | 1014 | 0 |
| FISERV INC | COM | 337738108 |  | 1729000 | 17110 | SH |  | DFND | 19 | 0 | 527 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 428330000 | 10212915 | SH |  | DFND | 02 | 0 | 6903750 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 606000 | 14444 | SH |  | DFND | 10 | 0 | 14444 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5642000 | 134218 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 56000 | 1350 | SH |  | DFND | 18 | 0 | 1203 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 342000 | 8147 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FISKER INC | COM | 33813J106 |  | 8000 | 1110 | SH |  | DFND | 02 | 0 | 1110 | 0 |
| FISKER INC | COM | 33813J106 |  | 446000 | 61336 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FISKER INC | COM | 33813J106 |  | 8000 | 1056 | SH |  | DFND | 1618 | 0 | 1056 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 86008000 | 486283 | SH |  | DFND | 02 | 0 | 484078 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 97000 | 551 | SH |  | DFND | 0203 | 0 | 551 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 1156000 | 6537 | SH |  | DFND | 03 | 0 | 6537 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 921000 | 5130 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 85012000 | 480649 | SH |  | DFND | 17 | 0 | 480649 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 4000 | 25 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 45987000 | 677680 | SH |  | DFND | 02 | 0 | 676936 | 0 |
| FIVE9 INC | COM | 338307101 |  | 67000 | 980 | SH |  | DFND | 0203 | 0 | 980 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2349000 | 34618 | SH |  | DFND | 03 | 0 | 34618 | 0 |
| FIVE9 INC | COM | 338307101 |  | 352000 | 5194 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 58048000 | 855413 | SH |  | DFND | 17 | 0 | 855413 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1000 | 14 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FIVE9 INC | CONV BND | 338307AD3 |  | 10000 | 11000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PREFERRE | COM | 338478100 |  | 2268000 | 151069 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PREFERRE | COM | 338478100 |  | 33000 | 2211 | SH |  | DFND | 18 | 0 | 2211 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | COM | 33848W106 |  | 3384000 | 180929 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 39341000 | 214163 | SH |  | DFND | 02 | 0 | 134535 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 348000 | 1896 | SH |  | DFND | 10 | 0 | 1896 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 9738000 | 53030 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 39000 | 213 | SH |  | DFND | 1618 | 0 | 213 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 266000 | 1448 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 |  | 6765000 | 155462 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 |  | 65000 | 1500 | SH |  | DFND | 1618 | 0 | 1500 | 0 |
| FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 |  | 15719000 | 665601 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 |  | 107000 | 4524 | SH |  | DFND | 1618 | 0 | 4524 | 0 |
| FLEXSHARES STOXX GLOBAL ESG | COM | 33939L688 |  | 2051000 | 16894 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLEXSHARES MORNINGSTAR DEVEL | COM | 33939L803 |  | 465000 | 7713 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 |  | 5046000 | 244660 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 |  | 21000 | 1000 | SH |  | DFND | 18 | 0 | 1000 | 0 |
| FLEXSHARES QUALITY DIVIDEND | COM | 33939L845 |  | 304000 | 5903 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 14206000 | 204034 | SH |  | DFND | 02 | 0 | 203713 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 28000 | 400 | SH |  | DFND | 0203 | 0 | 400 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 531000 | 7629 | SH |  | DFND | 03 | 0 | 7629 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 34187000 | 490983 | SH |  | DFND | 10 | 0 | 404284 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 218000 | 3138 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 24337000 | 349533 | SH |  | DFND | 17 | 0 | 349533 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 2000 | 30 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 9033000 | 260617 | SH |  | DFND | 02 | 0 | 254246 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1744000 | 49314 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7257000 | 252514 | SH |  | DFND | 02 | 0 | 245633 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1101000 | 38310 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7207000 | 234814 | SH |  | DFND | 02 | 0 | 232207 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 83000 | 2717 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1000 | 34 | SH |  | DFND | 18 | 0 | 34 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 923000 | 47585 | SH |  | DFND | 02 | 0 | 47585 | 0 |
| FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 |  | 24231000 | 650177 | SH |  | DFND | 02 | 0 | 600821 | 0 |
| FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 |  | 1650000 | 44265 | SH |  | DFND | 0203 | 0 | 44265 | 0 |
| FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 |  | 5108000 | 137142 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 |  | 29000 | 788 | SH |  | DFND | 1618 | 0 | 788 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 |  | 338000 | 4333 | SH |  | DFND | 02 | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 |  | 10168000 | 130161 | SH |  | DFND | 10 | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 |  | 61000 | 778 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 |  | 2000 | 27 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 16469000 | 435813 | SH |  | DFND | 02 | 0 | 409975 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 800000 | 21163 | SH |  | DFND | 0203 | 0 | 21163 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 64000 | 1710 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 20332000 | 1748235 | SH |  | DFND | 02 | 0 | 1688569 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1482000 | 127407 | SH |  | DFND | 10 | 0 | 127407 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 48801000 | 4190368 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 56000 | 4787 | SH |  | DFND | 1618 | 0 | 4787 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 283000 | 24316 | SH |  | DFND | 18 | 0 | 24316 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 426000 | 36658 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FORD MOTOR COMPANY | CONV BND | 345370CZ1 |  | 15000 | 16000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 9078000 | 589171 | SH |  | DFND | 02 | 0 | 589171 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 371000 | 24089 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FORGEROCK INC-A | COM | 34631B101 |  | 908000 | 39900 | SH |  | DFND | 02 | 0 | 39900 | 0 |
| FORGEROCK INC-A | COM | 34631B101 |  | 11000 | 504 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 7037000 | 316522 | SH |  | DFND | 02 | 0 | 307288 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 13000 | 564 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 286000 | 12856 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 1570000 | 43906 | SH |  | DFND | 02 | 0 | 42331 | 0 |
| FORTIS INC | COM | 349553107 |  | 1000 | 31 | SH |  | DFND | 02 | 0 | 31 | 0 |
| FORTIS INC | COM | 349553107 |  | 334000 | 8336 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 87000 | 2183 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 517570000 | 10586408 | SH |  | DFND | 02 | 0 | 8750730 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13103000 | 268006 | SH |  | DFND | 10 | 0 | 34094 | 0 |
| FORTINET INC | COM | 34959E109 |  | 21381000 | 437586 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13000 | 265 | SH |  | DFND | 1618 | 0 | 265 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1668000 | 34120 | SH |  | DFND | 19 | 0 | 20165 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 25999000 | 404680 | SH |  | DFND | 02 | 0 | 376124 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 777000 | 12091 | SH |  | DFND | 10 | 0 | 8991 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4124000 | 64182 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 70000 | 1093 | SH |  | DFND | 1618 | 0 | 1093 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17000 | 269 | SH |  | DFND | 18 | 0 | 269 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2091000 | 32539 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 50568000 | 885454 | SH |  | DFND | 02 | 0 | 632412 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 302000 | 5304 | SH |  | DFND | 10 | 0 | 5304 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1254000 | 22008 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9000 | 150 | SH |  | DFND | 18 | 0 | 150 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5236000 | 91688 | SH |  | DFND | 19 | 0 | 54288 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1116000 | 37838 | SH |  | DFND | 02 | 0 | 37838 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 0 | 2 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 17209000 | 164071 | SH |  | DFND | 02 | 0 | 161763 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 39921000 | 380602 | SH |  | DFND | 10 | 0 | 313395 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 329000 | 3137 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 6113000 | 1418666 | SH |  | DFND | 02 | 0 | 1418666 | 0 |
| FOSTER (LB) CO-A | COM | 350060109 |  | 2961000 | 305790 | SH |  | DFND | 02 | 0 | 305790 | 0 |
| FOSTER (LB) CO-A | COM | 350060109 |  | 4000 | 400 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 12215000 | 470962 | SH |  | DFND | 02 | 0 | 468294 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 204000 | 7856 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 5000 | 181 | SH |  | DFND | 18 | 0 | 181 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 500000 | 19300 | SH |  | DFND | 23 | 0 | 19300 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 197577000 | 6505629 | SH |  | DFND | 02 | 0 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 622000 | 20467 | SH |  | DFND | 10 | 0 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 48000 | 1588 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 541000 | 17820 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 2696000 | 94754 | SH |  | DFND | 02 | 0 | 94754 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 110000 | 3874 | SH |  | DFND | 10 | 0 | 3874 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 77000 | 2689 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 1000 | 39 | SH |  | DFND | 18 | 0 | 39 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 2057000 | 72286 | SH |  | DFND | 19 | 0 | 72286 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 18401000 | 201699 | SH |  | DFND | 02 | 0 | 200087 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 6748000 | 73969 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 3000 | 28 | SH |  | DFND | 1618 | 0 | 28 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 2000 | 100 | SH |  | DFND | 02 | 0 | 100 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 760000 | 31898 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 6416000 | 47006 | SH |  | DFND | 02 | 0 | 47006 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 7478000 | 54795 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 4000 | 26 | SH |  | DFND | 18 | 0 | 26 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 1251000 | 6778 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 |  | 4097000 | 317348 | SH |  | DFND | 02 | 0 | 314248 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 |  | 42000 | 3228 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 12100000 | 151721 | SH |  | DFND | 02 | 0 | 149720 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 17000 | 216 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4090000 | 154800 | SH |  | DFND | 02 | 0 | 154800 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 213000 | 8088 | SH |  | DFND | 10 | 0 | 8088 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2042000 | 77444 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 380000 | 14382 | SH |  | DFND | 19 | 0 | 8388 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 945000 | 346325 | SH |  | DFND | 02 | 0 | 346325 | 0 |
| FRANKLIN FTSE JAPAN ETF | COM | 35473P744 |  | 83035000 | 3454589 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 566942000 | 14919494 | SH |  | DFND | 02 | 0 | 11114831 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1445000 | 38031 | SH |  | DFND | 10 | 0 | 38031 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 32777000 | 862586 | SH |  | DFND | 16 | 0 | 64 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 8000 | 223 | SH |  | DFND | 1618 | 0 | 223 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 245000 | 6443 | SH |  | DFND | 18 | 0 | 6044 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 105000 | 2764 | SH |  | DFND | 19 | 0 | 2764 | 0 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 |  | 219000 | 13374 | SH |  | DFND | 02 | 0 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 |  | 85000 | 5195 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1864000 | 35331 | SH |  | DFND | 02 | 0 | 35331 | 0 |
| FRESHPET INC | COM | 358039105 |  | 23519000 | 445692 | SH |  | DFND | 10 | 0 | 367335 | 0 |
| FRESHPET INC | COM | 358039105 |  | 11000 | 200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1000 | 16 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6789000 | 326384 | SH |  | DFND | 02 | 0 | 319099 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 59000 | 2818 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7351000 | 288530 | SH |  | DFND | 02 | 0 | 283601 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 31000 | 1201 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 959000 | 93348 | SH |  | DFND | 02 | 0 | 93348 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1000 | 380 | SH |  | DFND | 02 | 0 | 380 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 61000 | 22022 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 2000 | 1005 | SH |  | DFND | 02 | 0 | 1005 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 36000 | 20510 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FUBOTV INC | CONV BND | 35953DAB0 |  | 15089000 | 33158000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 153000 | 20960 | SH |  | DFND | 02 | 0 | 20960 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 0 | 34 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2282000 | 76586 | SH |  | DFND | 02 | 0 | 73611 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 62000 | 2070 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FULL HOUSE RESORTS INC | COM | 359678109 |  | 324000 | 43130 | SH |  | DFND | 16 | 0 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 33803000 | 471960 | SH |  | DFND | 02 | 0 | 445912 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 1405000 | 19616 | SH |  | DFND | 0203 | 0 | 19616 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 13000 | 186 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 |  | 19193000 | 2399042 | SH |  | DFND | 02 | 0 | 2399042 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 |  | 858000 | 107240 | SH |  | DFND | 0203 | 0 | 107240 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 |  | 1462000 | 182755 | SH |  | DFND | 0210 | 0 | 182755 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 |  | 8741000 | 1092520 | SH |  | DFND | 10 | 0 | 288988 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 |  | 410000 | 51278 | SH |  | DFND | 19 | 0 | 51278 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 4040000 | 239765 | SH |  | DFND | 02 | 0 | 225339 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 29000 | 1744 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 457000 | 41895 | SH |  | DFND | 02 | 0 | 41895 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 10000 | 929 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 920000 | 113102 | SH |  | DFND | 02 | 0 | 97404 | 0 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 5088000 | 125194 | SH |  | DFND | 02 | 0 | 125194 | 0 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 65000 | 1608 | SH |  | DFND | 10 | 0 | 1608 | 0 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 13000 | 328 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 30000 | 742 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 6274000 | 58917 | SH |  | DFND | 02 | 0 | 57887 | 0 |
| GATX CORP | COM | 361448103 |  | 1666000 | 15213 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 48000 | 450 | SH |  | DFND | 1618 | 0 | 450 | 0 |
| GATX CORP | COM | 361448103 |  | 23000 | 214 | SH |  | DFND | 18 | 0 | 206 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 5394000 | 492591 | SH |  | DFND | 02 | 0 | 475662 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 143000 | 13069 | SH |  | DFND | 16 | 0 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 423000 | 77960 | SH |  | DFND | 02 | 0 | 77960 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 209000 | 38450 | SH |  | DFND | 16 | 0 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 5531000 | 403374 | SH |  | DFND | 02 | 0 | 403374 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 326000 | 23742 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GABELLI EQUITY TRUST | COM | 362397101 |  | 293000 | 53403 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 8232000 | 165294 | SH |  | DFND | 02 | 0 | 159343 | 0 |
| GMS INC | COM | 36251C103 |  | 128000 | 2570 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 7872000 | 184384 | SH |  | DFND | 02 | 0 | 181717 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 329000 | 7702 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 2000 | 39 | SH |  | DFND | 18 | 0 | 39 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 7080000 | 165858 | SH |  | DFND | 19 | 0 | 165858 | 0 |
| GAIA INC | COM | 36269P104 |  | 3130000 | 1314800 | SH |  | DFND | 02 | 0 | 1314800 | 0 |
| GAIA INC | COM | 36269P104 |  | 0 | 200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 15927000 | 84472 | SH |  | DFND | 02 | 0 | 79047 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 1055000 | 5597 | SH |  | DFND | 10 | 0 | 5597 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 3587000 | 19018 | SH |  | DFND | 16 | 0 | 34 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 4000 | 21 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 837000 | 4441 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 122203000 | 2345966 | SH |  | DFND | 02 | 0 | 2293215 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 387000 | 7415 | SH |  | DFND | 10 | 0 | 7415 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 8453000 | 162290 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 42000 | 803 | SH |  | DFND | 1618 | 0 | 803 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 367000 | 7055 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 901000 | 17300 | SH |  | DFND | 23 | 0 | 17300 | 0 |
| GAMESTOP CORP-CLASS A | COM | 36467W109 |  | 5831000 | 315874 | SH |  | DFND | 02 | 0 | 305943 | 0 |
| GAMESTOP CORP-CLASS A | COM | 36467W109 |  | 55000 | 2991 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1101000 | 542438 | SH |  | DFND | 02 | 0 | 542438 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 2000 | 778 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 24060000 | 2132960 | SH |  | DFND | 02 | 0 | 2127860 | 0 |
| GAP INC/THE | COM | 364760108 |  | 147000 | 13030 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 18000 | 2383 | SH |  | DFND | 02 | 0 | 2383 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 65000 | 8553 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 1 | SH |  | DFND | 1618 | 0 | 1 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 48 | SH |  | DFND | 18 | 0 | 48 | 0 |
| GARTNER INC | COM | 366651107 |  | 38182000 | 113596 | SH |  | DFND | 02 | 0 | 109821 | 0 |
| GARTNER INC | COM | 366651107 |  | 708000 | 2105 | SH |  | DFND | 10 | 0 | 2105 | 0 |
| GARTNER INC | COM | 366651107 |  | 4587000 | 13646 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 27000 | 81 | SH |  | DFND | 18 | 0 | 75 | 0 |
| GARTNER INC | COM | 366651107 |  | 852000 | 2534 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 36000 | 4699 | SH |  | DFND | 0203 | 0 | 4699 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 31208000 | 4101025 | SH |  | DFND | 17 | 0 | 4101025 | 0 |
| GCM GROSVENOR INC A -CW25 | WT | 36831E116 |  | 6000 | 14500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 20583000 | 204497 | SH |  | DFND | 02 | 0 | 204497 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 30000 | 300 | SH |  | DFND | 0203 | 0 | 300 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 173000 | 1721 | SH |  | DFND | 10 | 0 | 1721 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 19580000 | 196321 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 65000 | 649 | SH |  | DFND | 1618 | 0 | 649 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 26341000 | 261683 | SH |  | DFND | 17 | 0 | 261683 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 7000 | 71 | SH |  | DFND | 18 | 0 | 71 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 485000 | 4820 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 337739000 | 1361236 | SH |  | DFND | 02 | 0 | 988737 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 44688000 | 180121 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 72000 | 289 | SH |  | DFND | 1618 | 0 | 289 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 58000 | 235 | SH |  | DFND | 18 | 0 | 235 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 287237000 | 3427965 | SH |  | DFND | 02 | 0 | 3351235 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 7474000 | 89197 | SH |  | DFND | 0203 | 0 | 89197 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 5454000 | 65095 | SH |  | DFND | 10 | 0 | 29178 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 11131000 | 132836 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 74000 | 885 | SH |  | DFND | 18 | 0 | 885 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 3003000 | 35837 | SH |  | DFND | 19 | 0 | 35837 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 179964000 | 2146271 | SH |  | DFND | 02 | 0 | 1788864 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2608000 | 31108 | SH |  | DFND | 10 | 0 | 15851 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 46025000 | 551696 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 39000 | 467 | SH |  | DFND | 1618 | 0 | 467 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 870000 | 10373 | SH |  | DFND | 18 | 0 | 10373 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 15573000 | 185721 | SH |  | DFND | 19 | 0 | 128217 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 50054000 | 1487908 | SH |  | DFND | 02 | 0 | 1465180 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 47784000 | 1420416 | SH |  | DFND | 10 | 0 | 1420416 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 10204000 | 303072 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 7000 | 208 | SH |  | DFND | 1618 | 0 | 208 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 69000 | 2065 | SH |  | DFND | 18 | 0 | 1933 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 433000 | 12876 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 53000 | 13620 | SH |  | DFND | 02 | 0 | 13620 | 0 |
| GENESCO INC | COM | 371532102 |  | 12660000 | 275119 | SH |  | DFND | 02 | 0 | 256169 | 0 |
| GENESCO INC | COM | 371532102 |  | 725000 | 15747 | SH |  | DFND | 0203 | 0 | 15747 | 0 |
| GENESCO INC | COM | 371532102 |  | 5000 | 118 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 409000 | 8908 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 9420000 | 345434 | SH |  | DFND | 02 | 0 | 334614 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2184000 | 80103 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENMAB A/S -SP ADR | ADR | 372303206 |  | 211000 | 4974 | SH |  | DFND | 02 | 0 | 0 | 0 |
| GENMAB A/S -SP ADR | ADR | 372303206 |  | 18000 | 416 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENMAB A/S -SP ADR | ADR | 372303206 |  | 7000 | 168 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10854000 | 62482 | SH |  | DFND | 02 | 0 | 50087 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 653000 | 3763 | SH |  | DFND | 10 | 0 | 3763 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16175000 | 93202 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 52000 | 300 | SH |  | DFND | 1618 | 0 | 300 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 49000 | 285 | SH |  | DFND | 18 | 0 | 285 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1541000 | 8877 | SH |  | DFND | 19 | 0 | 5035 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 10240000 | 1935601 | SH |  | DFND | 02 | 0 | 1865549 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 34000 | 6420 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 18893000 | 289360 | SH |  | DFND | 02 | 0 | 287048 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 177000 | 2710 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GERDAU SA -SPON ADR | ADR | 373737105 |  | 78000 | 14065 | SH |  | DFND | 02 | 0 | 0 | 0 |
| GERDAU SA -SPON ADR | ADR | 373737105 |  | 1000 | 157 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 5748000 | 169698 | SH |  | DFND | 02 | 0 | 165698 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 447000 | 13215 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 14000 | 402 | SH |  | DFND | 18 | 0 | 402 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 5937000 | 129392 | SH |  | DFND | 02 | 0 | 127017 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 2000 | 45 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 54771000 | 637965 | SH |  | DFND | 02 | 0 | 618576 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2863000 | 33351 | SH |  | DFND | 10 | 0 | 33351 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 49727000 | 579373 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32000 | 374 | SH |  | DFND | 1618 | 0 | 374 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 300000 | 3493 | SH |  | DFND | 18 | 0 | 3452 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18885000 | 219979 | SH |  | DFND | 19 | 0 | 148313 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2644000 | 96500 | SH |  | DFND | 02 | 0 | 96500 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 9184000 | 335209 | SH |  | DFND | 10 | 0 | 335209 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 596000 | 21738 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 165000 | 4442 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 2000 | 1230 | SH |  | DFND | 02 | 0 | 1230 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 153000 | 90771 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GITLAB INC-CL A | COM | 37637K108 |  | 22448000 | 494024 | SH |  | DFND | 02 | 0 | 493527 | 0 |
| GITLAB INC-CL A | COM | 37637K108 |  | 1354000 | 29788 | SH |  | DFND | 03 | 0 | 29788 | 0 |
| GITLAB INC-CL A | COM | 37637K108 |  | 2000 | 52 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 10494000 | 212345 | SH |  | DFND | 02 | 0 | 212345 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 38000 | 773 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 24000 | 1275 | SH |  | DFND | 02 | 0 | 1275 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 264000 | 14260 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLADSTONE INVESTMENT CORP | COM | 376546107 |  | 5000 | 400 | SH |  | DFND | 02 | 0 | 400 | 0 |
| GLADSTONE INVESTMENT CORP | COM | 376546107 |  | 320000 | 24754 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 2000 | 120 | SH |  | DFND | 02 | 0 | 120 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 349000 | 18995 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLATFELTER CORP | COM | 377320106 |  | 3162000 | 1137028 | SH |  | DFND | 02 | 0 | 1137028 | 0 |
| GLATFELTER CORP | COM | 377320106 |  | 6000 | 2050 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8053000 | 184352 | SH |  | DFND | 02 | 0 | 181027 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 7000 | 163 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GSK PLC-SPON ADR | ADR | 37733W204 |  | 17356000 | 493626 | SH |  | DFND | 02 | 0 | 0 | 0 |
| GSK PLC-SPON ADR | ADR | 37733W204 |  | 13664000 | 388855 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GSK PLC-SPON ADR | ADR | 37733W204 |  | 222000 | 6324 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 3047000 | 129475 | SH |  | DFND | 02 | 0 | 129475 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 37000 | 1552 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 5108000 | 406385 | SH |  | DFND | 02 | 0 | 390845 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 28000 | 2221 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 47301000 | 476246 | SH |  | DFND | 02 | 0 | 357940 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 732000 | 7375 | SH |  | DFND | 10 | 0 | 7375 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1793000 | 17457 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 21000 | 207 | SH |  | DFND | 18 | 0 | 199 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 567000 | 5710 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 926000 | 97692 | SH |  | DFND | 02 | 0 | 97692 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 23000 | 2378 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | COM | 37954Y293 |  | 3591000 | 88090 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | COM | 37954Y293 |  | 30000 | 733 | SH |  | DFND | 18 | 0 | 733 | 0 |
| GLOBAL X MLP ETF | COM | 37954Y343 |  | 1965000 | 47584 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X MLP ETF | COM | 37954Y343 |  | 19000 | 472 | SH |  | DFND | 1618 | 0 | 472 | 0 |
| GLOBAL X S 500 COVE CALL E | COM | 37954Y475 |  | 19598000 | 497050 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X S 500 COVE CALL E | COM | 37954Y475 |  | 10000 | 261 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| GLOBAL X S 500 COVE CALL E | COM | 37954Y475 |  | 59000 | 1500 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GLOBAL X NASD 100 COV CALL | COM | 37954Y483 |  | 12000 | 697 | SH |  | DFND | 02 | 0 | 0 | 0 |
| GLOBAL X NASD 100 COV CALL | COM | 37954Y483 |  | 19023000 | 1196951 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X NASD 100 COV CALL | COM | 37954Y483 |  | 68000 | 4246 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GLOBAL X AUTONOMOUS | COM | 37954Y624 |  | 1781000 | 89702 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X AUTONOMOUS | COM | 37954Y624 |  | 16000 | 823 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GLOBAL X US PREFERRED ETF | COM | 37954Y657 |  | 3979000 | 205522 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X US PREFERRED ETF | COM | 37954Y657 |  | 61000 | 3129 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 |  | 11837000 | 446235 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 |  | 3000 | 112 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 |  | 70000 | 2640 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICI | COM | 37954Y715 |  | 3196000 | 155504 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS | COM | 37954Y780 |  | 647000 | 22371 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X FINTECH ETF | COM | 37954Y814 |  | 1101000 | 57170 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 |  | 5228000 | 147469 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 |  | 21000 | 600 | SH |  | DFND | 1618 | 0 | 600 | 0 |
| GLOBAL X SILVER MINERS ETF | COM | 37954Y848 |  | 3643000 | 129395 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | COM | 37954Y848 |  | 8000 | 287 | SH |  | DFND | 18 | 0 | 287 | 0 |
| GLOBAL X URANIUM ETF | COM | 37954Y871 |  | 7504000 | 372750 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBAL X URANIUM ETF | COM | 37954Y871 |  | 5000 | 245 | SH |  | DFND | 1618 | 0 | 245 | 0 |
| GLOBAL X URANIUM ETF | COM | 37954Y871 |  | 17000 | 825 | SH |  | DFND | 18 | 0 | 825 | 0 |
| GLOBAL X S 500 CA VAL ETF | COM | 37954Y889 |  | 3579000 | 76939 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 7559000 | 101784 | SH |  | DFND | 02 | 0 | 98090 | 0 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 387000 | 5209 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 460000 | 6200 | SH |  | DFND | 18 | 0 | 6200 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14155000 | 117415 | SH |  | DFND | 02 | 0 | 117408 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 297000 | 2463 | SH |  | DFND | 10 | 0 | 2463 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 654000 | 5425 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 241000 | 1998 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC-A | COM | 37959R103 |  | 7170000 | 307593 | SH |  | DFND | 02 | 0 | 307593 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | COM | 37960A669 |  | 2153000 | 89800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 347967000 | 4650738 | SH |  | DFND | 02 | 0 | 4392532 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 14314000 | 191317 | SH |  | DFND | 10 | 0 | 4161 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 60000 | 806 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 2000 | 31 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 456000 | 6091 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3679000 | 249262 | SH |  | DFND | 02 | 0 | 241259 | 0 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 |  | 152000 | 14640 | SH |  | DFND | 02 | 0 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 |  | 7000 | 699 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 |  | 5000 | 497 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 20000 | 13123 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 3130000 | 83683 | SH |  | DFND | 02 | 0 | 82608 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 72000 | 1923 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 439000 | 11746 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 102922000 | 299734 | SH |  | DFND | 02 | 0 | 294519 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3119000 | 9083 | SH |  | DFND | 10 | 0 | 9083 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49151000 | 143436 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 214000 | 626 | SH |  | DFND | 1618 | 0 | 626 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 184000 | 535 | SH |  | DFND | 18 | 0 | 530 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 44605000 | 129902 | SH |  | DFND | 19 | 0 | 119019 | 0 |
| GOLDMAN SACHS JUST US LRG | COM | 381430396 |  | 525000 | 9505 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOLDMAN SACHS EQL WGHT LARGE | COM | 381430438 |  | 19181000 | 330678 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOLDMAN SACHS EQL WGHT LARGE | COM | 381430438 |  | 11000 | 193 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 |  | 1250000 | 16423 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 |  | 8000 | 110 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 |  | 57880000 | 583059 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 |  | 82000 | 821 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 |  | 15000 | 150 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 5797000 | 422526 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 720000 | 54674 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 6733000 | 663435 | SH |  | DFND | 02 | 0 | 654433 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 454000 | 44680 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOPRO INC-CLASS A | COM | 38268T103 |  | 1070000 | 214926 | SH |  | DFND | 02 | 0 | 214926 | 0 |
| GOPRO INC-CLASS A | COM | 38268T103 |  | 246000 | 49435 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GORMAN-RUPP CO | COM | 383082104 |  | 5681000 | 221721 | SH |  | DFND | 02 | 0 | 221721 | 0 |
| GORMAN-RUPP CO | COM | 383082104 |  | 7000 | 266 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 15380000 | 228661 | SH |  | DFND | 02 | 0 | 225692 | 0 |
| GRACO INC | COM | 384109104 |  | 976000 | 14516 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 2443000 | 513123 | SH |  | DFND | 02 | 0 | 513123 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 23000 | 4792 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 5267000 | 1106470 | SH |  | DFND | 19 | 0 | 1106470 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 572000 | 59492 | SH |  | DFND | 02 | 0 | 59492 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 9207000 | 15238 | SH |  | DFND | 02 | 0 | 12748 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 2343000 | 3877 | SH |  | DFND | 03 | 0 | 3877 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 17000 | 28 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 500000 | 828 | SH |  | DFND | 19 | 0 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 48463000 | 87121 | SH |  | DFND | 02 | 0 | 78594 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 13845000 | 24889 | SH |  | DFND | 10 | 0 | 24889 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6649000 | 11965 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 72000 | 130 | SH |  | DFND | 18 | 0 | 105 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 15243000 | 27403 | SH |  | DFND | 19 | 0 | 20453 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 4811000 | 45526 | SH |  | DFND | 02 | 0 | 42935 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 202000 | 1912 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 3000 | 30 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 8374000 | 79253 | SH |  | DFND | 19 | 0 | 79253 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 10323000 | 294268 | SH |  | DFND | 02 | 0 | 292168 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 1308000 | 243455 | SH |  | DFND | 02 | 0 | 243455 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 1000 | 155 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GRANITE REAL ESTATE INVESTME | COM | 387437114 |  | 14000 | 266 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GRANITE REAL ESTATE INVESTME | COM | 387437114 |  | 1191000 | 17231 | SH |  | DFND | 23 | 0 | 17231 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 2834000 | 127138 | SH |  | DFND | 02 | 0 | 127098 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 1276000 | 57342 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 16587000 | 745450 | SH |  | DFND | 19 | 0 | 745450 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 6000 | 541 | SH |  | DFND | 02 | 0 | 541 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 129000 | 11500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 205000 | 28191 | SH |  | DFND | 02 | 0 | 28191 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 8000 | 1166 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2082000 | 349877 | SH |  | DFND | 02 | 0 | 349877 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 933000 | 15686 | SH |  | DFND | 02 | 0 | 15686 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 1000 | 20 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3240000 | 133713 | SH |  | DFND | 02 | 0 | 129404 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 64000 | 2653 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GREEN DOT CORP-CLASS A | COM | 39304D102 |  | 6204000 | 392203 | SH |  | DFND | 02 | 0 | 353907 | 0 |
| GREEN DOT CORP-CLASS A | COM | 39304D102 |  | 1000000 | 63204 | SH |  | DFND | 03 | 0 | 63204 | 0 |
| GREEN DOT CORP-CLASS A | COM | 39304D102 |  | 9000 | 575 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7054000 | 231306 | SH |  | DFND | 02 | 0 | 226094 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 345000 | 11307 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 14652000 | 436951 | SH |  | DFND | 02 | 0 | 435751 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 144000 | 4283 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GREENBRIER CO INC | CONV BND | 393657AM3 |  | 22384000 | 25392000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 674000 | 65734 | SH |  | DFND | 02 | 0 | 65734 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 611000 | 59630 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 842000 | 55450 | SH |  | DFND | 02 | 0 | 55450 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 155000 | 10200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GREIF INC-CL A | COM | 397624107 |  | 17881000 | 266602 | SH |  | DFND | 02 | 0 | 0 | 0 |
| GREIF INC-CL A | COM | 397624107 |  | 759000 | 11328 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 1330000 | 118603 | SH |  | DFND | 02 | 0 | 100835 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 878000 | 78226 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 1000 | 78 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 7317000 | 204440 | SH |  | DFND | 02 | 0 | 201978 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 59000 | 1645 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GRIFOLS SA-ADR | ADR | 398438408 |  | 18000 | 2165 | SH |  | DFND | 02 | 0 | 0 | 0 |
| GRIFOLS SA-ADR | ADR | 398438408 |  | 2363000 | 278033 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 5881000 | 201440 | SH |  | DFND | 02 | 0 | 198369 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 12000 | 412 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 26347000 | 146059 | SH |  | DFND | 02 | 0 | 137025 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1122000 | 6223 | SH |  | DFND | 0203 | 0 | 6223 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3996000 | 22156 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 4000 | 495 | SH |  | DFND | 02 | 0 | 495 | 0 |
| GROUPON INC | COM | 399473206 |  | 110000 | 12833 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1000 | 247 | SH |  | DFND | 02 | 0 | 247 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 248000 | 63218 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 |  | 19000 | 4167 | SH |  | DFND | 02 | 0 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 |  | 34000 | 7421 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | CONV BND | 40131MAB5 |  | 8656000 | 13919000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 2435000 | 117729 | SH |  | DFND | 02 | 0 | 114035 | 0 |
| GUESS  INC | COM | 401617105 |  | 1000 | 38 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 |  | 8484000 | 557453 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 61000 | 977 | SH |  | DFND | 02 | 0 | 977 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1232000 | 19690 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2000 | 26 | SH |  | DFND | 18 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10991000 | 211841 | SH |  | DFND | 02 | 0 | 204111 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 225000 | 4327 | SH |  | DFND | 10 | 0 | 4327 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1562000 | 30110 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2000 | 37 | SH |  | DFND | 18 | 0 | 37 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10000 | 200 | SH |  | DFND | 19 | 0 | 0 | 0 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 15742000 | 346791 | SH |  | DFND | 02 | 0 | 317390 | 0 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 2409000 | 53059 | SH |  | DFND | 03 | 0 | 53059 | 0 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 311000 | 6846 | SH |  | DFND | 16 | 0 | 0 | 0 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 566000 | 12457 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 66203000 | 275895 | SH |  | DFND | 02 | 0 | 274043 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1466000 | 6110 | SH |  | DFND | 10 | 0 | 6110 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3193000 | 13308 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 34000 | 142 | SH |  | DFND | 18 | 0 | 142 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3085000 | 12860 | SH |  | DFND | 19 | 0 | 8170 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 113490000 | 1658973 | SH |  | DFND | 02 | 0 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 3234000 | 47269 | SH |  | DFND | 0203 | 0 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 5233000 | 76497 | SH |  | DFND | 0210 | 0 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 1209000 | 17669 | SH |  | DFND | 0222 | 0 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 115493000 | 1688240 | SH |  | DFND | 10 | 0 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 39403000 | 574921 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 31000 | 451 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 8000 | 124 | SH |  | DFND | 18 | 0 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 124564000 | 1820869 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 59327000 | 867231 | SH |  | DFND | 22 | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1757000 | 44344 | SH |  | DFND | 02 | 0 | 43318 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 6000 | 150 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 395000 | 9973 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 13076000 | 459949 | SH |  | DFND | 02 | 0 | 459949 | 0 |
| HNI CORP | COM | 404251100 |  | 1000 | 20 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 |  | 3755000 | 120481 | SH |  | DFND | 02 | 0 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 |  | 8836000 | 283523 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 |  | 23000 | 749 | SH |  | DFND | 18 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 45510000 | 1691516 | SH |  | DFND | 02 | 0 | 1634141 | 0 |
| HP INC | COM | 40434L105 |  | 739000 | 27517 | SH |  | DFND | 10 | 0 | 27517 | 0 |
| HP INC | COM | 40434L105 |  | 4333000 | 161272 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8000 | 291 | SH |  | DFND | 18 | 0 | 291 | 0 |
| HP INC | COM | 40434L105 |  | 2133000 | 79356 | SH |  | DFND | 19 | 0 | 47522 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 30548000 | 388369 | SH |  | DFND | 02 | 0 | 344880 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 1641000 | 20860 | SH |  | DFND | 0203 | 0 | 20860 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 2244000 | 28529 | SH |  | DFND | 03 | 0 | 28529 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 7000 | 94 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 631000 | 8024 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HAEMONETICS CORPORATION | CONV BND | 405024AB6 |  | 16000 | 19000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 13731000 | 848627 | SH |  | DFND | 02 | 0 | 782347 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1687000 | 104254 | SH |  | DFND | 03 | 0 | 104254 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 120000 | 7400 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1000 | 65 | SH |  | DFND | 1618 | 0 | 65 | 0 |
| HALEON PLC-ADR | ADR | 405552100 |  | 255000 | 31886 | SH |  | DFND | 02 | 0 | 0 | 0 |
| HALEON PLC-ADR | ADR | 405552100 |  | 1507000 | 187800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HALEON PLC-ADR | ADR | 405552100 |  | 45000 | 5616 | SH |  | DFND | 18 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 43830000 | 1113772 | SH |  | DFND | 02 | 0 | 771525 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 950000 | 24133 | SH |  | DFND | 10 | 0 | 24133 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14736000 | 371403 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 20000 | 517 | SH |  | DFND | 18 | 0 | 469 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 28720000 | 729843 | SH |  | DFND | 19 | 0 | 663269 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 28768000 | 505617 | SH |  | DFND | 02 | 0 | 500276 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 239000 | 4194 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 940000 | 16511 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | CONV BND | 40637HAD1 |  | 13554000 | 14000000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 |  | 6176000 | 498516 | SH |  | DFND | 02 | 0 | 498516 | 0 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 412000 | 6446 | SH |  | DFND | 02 | 0 | 6446 | 0 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 25593000 | 400637 | SH |  | DFND | 10 | 0 | 331339 | 0 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 99000 | 1543 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHN HANCOCK FINANCIAL OPPOR | COM | 409735206 |  | 360000 | 10783 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 37702000 | 779158 | SH |  | DFND | 02 | 0 | 703474 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 1828000 | 37773 | SH |  | DFND | 0203 | 0 | 37773 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 1968000 | 40676 | SH |  | DFND | 03 | 0 | 40676 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 464000 | 9586 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 |  | 663000 | 28891 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 |  | 33000 | 1424 | SH |  | DFND | 18 | 0 | 1424 | 0 |
| JOHN HANCOCK INVEST TRUST | COM | 410142103 |  | 524000 | 41818 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHN HANCOCK PFD INCOME III | COM | 41021P103 |  | 2207000 | 153297 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2680000 | 421407 | SH |  | DFND | 02 | 0 | 421407 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 949000 | 149142 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 7000 | 1060 | SH |  | DFND | 18 | 0 | 1060 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 5420000 | 219018 | SH |  | DFND | 02 | 0 | 208505 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 39000 | 1567 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 |  | 8300000 | 286404 | SH |  | DFND | 02 | 0 | 260004 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 |  | 661000 | 22825 | SH |  | DFND | 0203 | 0 | 22825 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 |  | 324000 | 11163 | SH |  | DFND | 10 | 0 | 11163 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 |  | 225000 | 7747 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 |  | 1006000 | 34720 | SH |  | DFND | 19 | 0 | 34720 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 96527000 | 714328 | SH |  | DFND | 02 | 0 | 713223 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 129000 | 955 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 355000 | 25511 | SH |  | DFND | 02 | 0 | 25511 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 7000 | 500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 10163000 | 244285 | SH |  | DFND | 02 | 0 | 237303 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 511000 | 12282 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 2000 | 40 | SH |  | DFND | 18 | 0 | 40 | 0 |
| HARMONIC INC | COM | 413160102 |  | 6464000 | 493451 | SH |  | DFND | 02 | 0 | 488321 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 8644000 | 156886 | SH |  | DFND | 02 | 0 | 153705 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 413000 | 7496 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 |  | 4000 | 1115 | SH |  | DFND | 02 | 0 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 |  | 83000 | 24544 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 1820000 | 123298 | SH |  | DFND | 02 | 0 | 123298 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1955000 | 310649 | SH |  | DFND | 02 | 0 | 303849 | 0 |
| HARSCO CORP | COM | 415864107 |  | 2000 | 334 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 88978000 | 1173055 | SH |  | DFND | 02 | 0 | 1152651 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 652000 | 8598 | SH |  | DFND | 10 | 0 | 8598 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 149482000 | 1964299 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 108000 | 1424 | SH |  | DFND | 1618 | 0 | 1424 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 169000 | 2230 | SH |  | DFND | 18 | 0 | 2230 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 530000 | 6987 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 22081000 | 361880 | SH |  | DFND | 02 | 0 | 199081 | 0 |
| HASBRO INC | COM | 418056107 |  | 218000 | 3572 | SH |  | DFND | 10 | 0 | 3572 | 0 |
| HASBRO INC | COM | 418056107 |  | 9259000 | 151966 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 62000 | 1014 | SH |  | DFND | 1618 | 0 | 1014 | 0 |
| HASBRO INC | COM | 418056107 |  | 103000 | 1687 | SH |  | DFND | 18 | 0 | 1651 | 0 |
| HASBRO INC | COM | 418056107 |  | 12063000 | 197718 | SH |  | DFND | 19 | 0 | 150898 | 0 |
| HASHICORP INC-CL A | COM | 418100103 |  | 2367000 | 86563 | SH |  | DFND | 02 | 0 | 86563 | 0 |
| HASHICORP INC-CL A | COM | 418100103 |  | 0 | 18 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 5201000 | 173920 | SH |  | DFND | 02 | 0 | 139206 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 1766000 | 59068 | SH |  | DFND | 03 | 0 | 59068 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 93000 | 3118 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 7105000 | 169740 | SH |  | DFND | 02 | 0 | 165082 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 647000 | 15466 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 2044000 | 199142 | SH |  | DFND | 02 | 0 | 199142 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 174000 | 16980 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4466000 | 115752 | SH |  | DFND | 02 | 0 | 114110 | 0 |
| HAYNES INTERNATIONAL INC | COM | 420877201 |  | 2214000 | 48443 | SH |  | DFND | 02 | 0 | 47622 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 1000 | 55 | SH |  | DFND | 02 | 0 | 55 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 501000 | 53312 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 5917000 | 629373 | SH |  | DFND | 19 | 0 | 629373 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 11089000 | 924118 | SH |  | DFND | 02 | 0 | 916167 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 7000 | 542 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEADHUNTER GROUP PLC-ADR | ADR | 42207L106 |  | 9000 | 578 | SH |  | DFND | 02 | 0 | 578 | 0 |
| HEADHUNTER GROUP PLC-ADR | ADR | 42207L106 |  | 0 | 75952 | SH |  | DFND | 22 | 0 | 57822 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5603000 | 225591 | SH |  | DFND | 02 | 0 | 192580 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1252000 | 50417 | SH |  | DFND | 03 | 0 | 50417 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 8000 | 330 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 798000 | 32146 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2325000 | 218593 | SH |  | DFND | 02 | 0 | 186174 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 611000 | 57496 | SH |  | DFND | 03 | 0 | 57496 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2000 | 150 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEALTH CATALYST INC | CONV BND | 42225TAB3 |  | 9000 | 10000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16119000 | 261505 | SH |  | DFND | 02 | 0 | 258601 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 52000 | 840 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 8942000 | 464035 | SH |  | DFND | 02 | 0 | 460964 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 198000 | 10266 | SH |  | DFND | 10 | 0 | 10266 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 346000 | 17978 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 9000 | 482 | SH |  | DFND | 1618 | 0 | 482 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 9279000 | 481445 | SH |  | DFND | 19 | 0 | 470771 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 1663000 | 86300 | SH |  | DFND | 23 | 0 | 86300 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 15852000 | 1033364 | SH |  | DFND | 02 | 0 | 964664 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 940000 | 61295 | SH |  | DFND | 0203 | 0 | 61295 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 15000 | 961 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 2847000 | 61043 | SH |  | DFND | 02 | 0 | 47438 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 1139000 | 24422 | SH |  | DFND | 03 | 0 | 24422 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 187000 | 4004 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 553000 | 11860 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10325000 | 411824 | SH |  | DFND | 02 | 0 | 411824 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 408000 | 16284 | SH |  | DFND | 10 | 0 | 16284 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 696000 | 27761 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16000 | 632 | SH |  | DFND | 18 | 0 | 594 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 553000 | 22034 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3036000 | 121100 | SH |  | DFND | 23 | 0 | 121100 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 178000 | 31940 | SH |  | DFND | 02 | 0 | 31940 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 1112000 | 200058 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 848000 | 5521 | SH |  | DFND | 02 | 0 | 5521 | 0 |
| HEICO CORP | COM | 422806109 |  | 181000 | 1176 | SH |  | DFND | 10 | 0 | 1176 | 0 |
| HEICO CORP | COM | 422806109 |  | 10447000 | 68004 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 11000 | 71 | SH |  | DFND | 1618 | 0 | 71 | 0 |
| HEICO CORP | COM | 422806109 |  | 4000 | 26 | SH |  | DFND | 18 | 0 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 888000 | 5774 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 11831000 | 98713 | SH |  | DFND | 02 | 0 | 98713 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 239000 | 1997 | SH |  | DFND | 10 | 0 | 1997 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 268000 | 2239 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 875000 | 7302 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 4773000 | 170592 | SH |  | DFND | 02 | 0 | 149809 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 877000 | 31346 | SH |  | DFND | 03 | 0 | 31346 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 26393000 | 484812 | SH |  | DFND | 02 | 0 | 484342 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1178000 | 21633 | SH |  | DFND | 03 | 0 | 21633 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 41000 | 755 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 4988000 | 675853 | SH |  | DFND | 02 | 0 | 659950 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 0 | 54 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 688000 | 93238 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HELLO GROUP INC -SPN ADR | ADR | 423403104 |  | 251000 | 27917 | SH |  | DFND | 02 | 0 | 27917 | 0 |
| HELLO GROUP INC -SPN ADR | ADR | 423403104 |  | 6000 | 630 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 44517000 | 898076 | SH |  | DFND | 02 | 0 | 859785 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 1136000 | 22911 | SH |  | DFND | 0203 | 0 | 22911 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 2576000 | 51977 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 55000 | 1100 | SH |  | DFND | 18 | 0 | 1100 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 3036000 | 17287 | SH |  | DFND | 02 | 0 | 17287 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 414000 | 2357 | SH |  | DFND | 10 | 0 | 2357 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 11210000 | 63763 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 35000 | 197 | SH |  | DFND | 1618 | 0 | 197 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 1000 | 8 | SH |  | DFND | 18 | 0 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 7863000 | 44797 | SH |  | DFND | 19 | 0 | 43236 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 1438000 | 110629 | SH |  | DFND | 02 | 0 | 110629 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 13000 | 1000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | CONV BND | 42703MAD5 |  | 9000 | 10000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 22663000 | 172245 | SH |  | DFND | 02 | 0 | 157645 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 1721000 | 13078 | SH |  | DFND | 0203 | 0 | 13078 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 8901000 | 67656 | SH |  | DFND | 10 | 0 | 67656 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 543000 | 4128 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1234000 | 93371 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 25000 | 1860 | SH |  | DFND | 18 | 0 | 1860 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 4894000 | 159764 | SH |  | DFND | 02 | 0 | 154942 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 220000 | 7188 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 |  | 3000 | 100 | SH |  | DFND | 02 | 0 | 100 | 0 |
| HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 |  | 1184000 | 36461 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 624000 | 249691 | SH |  | DFND | 02 | 0 | 249691 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 7000 | 2950 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HERSHA HOSPITALITY TRUST-A | COM | 427825500 |  | 3167000 | 370612 | SH |  | DFND | 02 | 0 | 289172 | 0 |
| HERSHA HOSPITALITY TRUST-A | COM | 427825500 |  | 1107000 | 129873 | SH |  | DFND | 03 | 0 | 129873 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 168043000 | 725669 | SH |  | DFND | 02 | 0 | 637266 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 385000 | 1664 | SH |  | DFND | 03 | 0 | 1664 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 905000 | 3908 | SH |  | DFND | 10 | 0 | 3908 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 129910000 | 561600 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 208000 | 900 | SH |  | DFND | 1618 | 0 | 900 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 81000 | 347 | SH |  | DFND | 18 | 0 | 336 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 3711000 | 16028 | SH |  | DFND | 19 | 0 | 7486 | 0 |
| HESKA CORP | COM | 42805E306 |  | 30168000 | 485342 | SH |  | DFND | 02 | 0 | 484291 | 0 |
| HESKA CORP | COM | 42805E306 |  | 1521000 | 24470 | SH |  | DFND | 03 | 0 | 24470 | 0 |
| HESKA CORP | COM | 42805E306 |  | 20000 | 327 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 557000 | 8968 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 3000 | 203 | SH |  | DFND | 02 | 0 | 203 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 3426000 | 222621 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 20000 | 1270 | SH |  | DFND | 1618 | 0 | 1270 | 0 |
| HESS CORP | COM | 42809H107 |  | 73036000 | 514987 | SH |  | DFND | 02 | 0 | 514932 | 0 |
| HESS CORP | COM | 42809H107 |  | 1052000 | 7415 | SH |  | DFND | 10 | 0 | 7415 | 0 |
| HESS CORP | COM | 42809H107 |  | 2915000 | 20560 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 18000 | 126 | SH |  | DFND | 18 | 0 | 119 | 0 |
| HESS CORP | COM | 42809H107 |  | 65361000 | 460873 | SH |  | DFND | 19 | 0 | 432242 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 17380000 | 1087469 | SH |  | DFND | 02 | 0 | 1087199 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 552000 | 34574 | SH |  | DFND | 10 | 0 | 34574 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 3835000 | 240305 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 35000 | 2165 | SH |  | DFND | 1618 | 0 | 2165 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 5000 | 327 | SH |  | DFND | 18 | 0 | 327 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 12692000 | 795236 | SH |  | DFND | 19 | 0 | 615506 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 9600000 | 163114 | SH |  | DFND | 02 | 0 | 163114 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 3439000 | 58383 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 17000 | 283 | SH |  | DFND | 1618 | 0 | 283 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 2000 | 27 | SH |  | DFND | 18 | 0 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 25965000 | 380613 | SH |  | DFND | 02 | 0 | 340461 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1478000 | 21671 | SH |  | DFND | 0203 | 0 | 21671 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1848000 | 27094 | SH |  | DFND | 03 | 0 | 27094 | 0 |
| HIBBETT INC | COM | 428567101 |  | 283000 | 4151 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 34000 | 1500 | SH |  | DFND | 02 | 0 | 1500 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 693000 | 30322 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 18330000 | 655238 | SH |  | DFND | 02 | 0 | 645717 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 352000 | 12596 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 3000 | 90 | SH |  | DFND | 18 | 0 | 90 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 5588000 | 199697 | SH |  | DFND | 23 | 0 | 199697 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 19633000 | 460127 | SH |  | DFND | 02 | 0 | 420823 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2346000 | 54970 | SH |  | DFND | 03 | 0 | 54970 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 60000 | 1394 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 538000 | 12609 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 24558000 | 3405965 | SH |  | DFND | 02 | 0 | 3402686 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1090000 | 151211 | SH |  | DFND | 03 | 0 | 151211 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 13163000 | 1825798 | SH |  | DFND | 10 | 0 | 1504611 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 28663000 | 955102 | SH |  | DFND | 02 | 0 | 913256 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2099000 | 69951 | SH |  | DFND | 03 | 0 | 69951 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 52000 | 1745 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4107000 | 106554 | SH |  | DFND | 02 | 0 | 106554 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 56000 | 1455 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 |  | 93000 | 14983 | SH |  | DFND | 02 | 0 | 14983 | 0 |
| HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 |  | 589000 | 94796 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 245170000 | 1940267 | SH |  | DFND | 02 | 0 | 1926732 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 6940000 | 54923 | SH |  | DFND | 0210 | 0 | 54923 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 324000 | 2564 | SH |  | DFND | 03 | 0 | 2564 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 306948000 | 2429165 | SH |  | DFND | 10 | 0 | 2423027 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 2185000 | 15319 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 11000 | 88 | SH |  | DFND | 18 | 0 | 71 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 4772000 | 37770 | SH |  | DFND | 19 | 0 | 27539 | 0 |
| HIRERIGHT HOLDINGS CORP | COM | 433537107 |  | 27180000 | 2291862 | SH |  | DFND | 02 | 0 | 2252708 | 0 |
| HIRERIGHT HOLDINGS CORP | COM | 433537107 |  | 1213000 | 102242 | SH |  | DFND | 10 | 0 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 82000 | 38808 | SH |  | DFND | 02 | 0 | 38808 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2000 | 782 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 167960000 | 2245160 | SH |  | DFND | 02 | 0 | 1318245 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1360000 | 18186 | SH |  | DFND | 10 | 0 | 8198 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3616000 | 48342 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12000 | 154 | SH |  | DFND | 18 | 0 | 154 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9729000 | 130058 | SH |  | DFND | 19 | 0 | 112439 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5276000 | 231511 | SH |  | DFND | 02 | 0 | 231511 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 268000 | 11752 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 383000 | 9565 | SH |  | DFND | 02 | 0 | 9565 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1000 | 25 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1670305000 | 5288117 | SH |  | DFND | 02 | 0 | 4879376 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34683000 | 109806 | SH |  | DFND | 0203 | 0 | 109806 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 533000 | 1686 | SH |  | DFND | 03 | 0 | 1686 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 91185000 | 288689 | SH |  | DFND | 10 | 0 | 288689 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 429523000 | 1358644 | SH |  | DFND | 16 | 0 | 52 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 872000 | 2761 | SH |  | DFND | 1618 | 0 | 2761 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3497000 | 11072 | SH |  | DFND | 18 | 0 | 10955 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 62733000 | 198606 | SH |  | DFND | 19 | 0 | 165380 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22888000 | 88107 | SH |  | DFND | 20 | 0 | 88107 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 9466000 | 343238 | SH |  | DFND | 02 | 0 | 342315 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 833000 | 36419 | SH |  | DFND | 02 | 0 | 36419 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 348000 | 15232 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 14000 | 624 | SH |  | DFND | 18 | 0 | 624 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 7312000 | 2429058 | SH |  | DFND | 02 | 0 | 2429058 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 2000 | 750 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1124271000 | 5246239 | SH |  | DFND | 02 | 0 | 4772808 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 32771000 | 152919 | SH |  | DFND | 0203 | 0 | 152919 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 6065000 | 28297 | SH |  | DFND | 10 | 0 | 17926 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 86488000 | 403554 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 450000 | 2098 | SH |  | DFND | 1618 | 0 | 2098 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 822000 | 3835 | SH |  | DFND | 18 | 0 | 3801 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 7696000 | 35912 | SH |  | DFND | 19 | 0 | 35912 | 0 |
| HOOKER FURNISHINGS CORP | COM | 439038100 |  | 681000 | 36400 | SH |  | DFND | 02 | 0 | 36400 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7858000 | 613498 | SH |  | DFND | 02 | 0 | 591644 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 545000 | 42532 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 14835000 | 396979 | SH |  | DFND | 02 | 0 | 394722 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 1000 | 25 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 1785000 | 118516 | SH |  | DFND | 02 | 0 | 118516 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 28000 | 1846 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 68000 | 4488 | SH |  | DFND | 18 | 0 | 4488 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3506000 | 77011 | SH |  | DFND | 02 | 0 | 77011 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 364000 | 7991 | SH |  | DFND | 10 | 0 | 7991 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1114000 | 24082 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 11000 | 250 | SH |  | DFND | 18 | 0 | 250 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 952000 | 20918 | SH |  | DFND | 19 | 0 | 15596 | 0 |
| HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 |  | 155000 | 11070 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 138688000 | 8639628 | SH |  | DFND | 02 | 0 | 6509763 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1387000 | 86397 | SH |  | DFND | 10 | 0 | 21990 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 439000 | 27366 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3000 | 182 | SH |  | DFND | 18 | 0 | 182 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 547000 | 34056 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2431000 | 151456 | SH |  | DFND | 23 | 0 | 151456 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 14613000 | 651264 | SH |  | DFND | 02 | 0 | 597990 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 1613000 | 71867 | SH |  | DFND | 03 | 0 | 71867 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 9504000 | 423485 | SH |  | DFND | 10 | 0 | 423485 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 27000 | 1183 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 576000 | 25695 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 20255000 | 232390 | SH |  | DFND | 02 | 0 | 212990 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 1528000 | 17534 | SH |  | DFND | 0203 | 0 | 17534 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 19512000 | 223861 | SH |  | DFND | 10 | 0 | 223861 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 356000 | 4083 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 23868000 | 273831 | SH |  | DFND | 17 | 0 | 273831 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 27000 | 314 | SH |  | DFND | 18 | 0 | 314 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19309000 | 489973 | SH |  | DFND | 02 | 0 | 489958 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 94598000 | 2400352 | SH |  | DFND | 10 | 0 | 2400352 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1411000 | 35810 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9000 | 212 | SH |  | DFND | 18 | 0 | 169 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 937000 | 23771 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 16918000 | 212834 | SH |  | DFND | 02 | 0 | 197916 | 0 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 1703000 | 21424 | SH |  | DFND | 03 | 0 | 21424 | 0 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 3000 | 40 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 724000 | 9109 | SH |  | DFND | 19 | 0 | 0 | 0 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 |  | 956000 | 22540 | SH |  | DFND | 02 | 0 | 22540 | 0 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 |  | 223000 | 5261 | SH |  | DFND | 10 | 0 | 5261 | 0 |
| HUBBELL INC | COM | 443510607 |  | 37260000 | 158773 | SH |  | DFND | 02 | 0 | 100166 | 0 |
| HUBBELL INC | COM | 443510607 |  | 335000 | 1428 | SH |  | DFND | 10 | 0 | 1428 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1116000 | 4753 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 119000 | 508 | SH |  | DFND | 18 | 0 | 508 | 0 |
| HUBBELL INC | COM | 443510607 |  | 378000 | 1612 | SH |  | DFND | 19 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 32320000 | 111782 | SH |  | DFND | 02 | 0 | 111782 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 48000 | 166 | SH |  | DFND | 0203 | 0 | 166 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1061000 | 3669 | SH |  | DFND | 10 | 0 | 3669 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1709000 | 5911 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 41831000 | 144677 | SH |  | DFND | 17 | 0 | 144677 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1000 | 5 | SH |  | DFND | 18 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1959000 | 6777 | SH |  | DFND | 19 | 0 | 4722 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 12742000 | 1309553 | SH |  | DFND | 02 | 0 | 1297446 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 1000 | 117 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 269000 | 27600 | SH |  | DFND | 23 | 0 | 27600 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1620000 | 160034 | SH |  | DFND | 02 | 0 | 160034 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 716000 | 70722 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 390985000 | 763318 | SH |  | DFND | 02 | 0 | 579506 | 0 |
| HUMANA INC | COM | 444859102 |  | 2705000 | 5280 | SH |  | DFND | 10 | 0 | 4187 | 0 |
| HUMANA INC | COM | 444859102 |  | 18490000 | 36100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 17000 | 34 | SH |  | DFND | 1618 | 0 | 34 | 0 |
| HUMANA INC | COM | 444859102 |  | 537000 | 1048 | SH |  | DFND | 18 | 0 | 1033 | 0 |
| HUMANA INC | COM | 444859102 |  | 139861000 | 273071 | SH |  | DFND | 19 | 0 | 269807 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 9240000 | 52994 | SH |  | DFND | 02 | 0 | 50094 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 385000 | 2210 | SH |  | DFND | 10 | 0 | 2210 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 215000 | 1235 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 31540000 | 180890 | SH |  | DFND | 19 | 0 | 175297 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 57180000 | 4051814 | SH |  | DFND | 02 | 0 | 3961092 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 541000 | 38375 | SH |  | DFND | 10 | 0 | 38375 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6098000 | 432536 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 36000 | 2515 | SH |  | DFND | 18 | 0 | 2387 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5780000 | 409918 | SH |  | DFND | 19 | 0 | 294089 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 27883000 | 120871 | SH |  | DFND | 02 | 0 | 117069 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 38112000 | 165216 | SH |  | DFND | 10 | 0 | 165216 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 3313000 | 14363 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 13000 | 57 | SH |  | DFND | 1618 | 0 | 57 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 4000 | 16 | SH |  | DFND | 18 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 5584000 | 24209 | SH |  | DFND | 19 | 0 | 24209 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5135000 | 186896 | SH |  | DFND | 02 | 0 | 186896 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3998000 | 145475 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HURCO COMPANIES INC | COM | 447324104 |  | 6408000 | 245269 | SH |  | DFND | 02 | 0 | 245269 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1125000 | 15498 | SH |  | DFND | 02 | 0 | 15498 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 186000 | 2561 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HUTCHMED CHINA-ADR | ADR | 44842L103 |  | 264000 | 17860 | SH |  | DFND | 02 | 0 | 17860 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 295000 | 74754 | SH |  | DFND | 02 | 0 | 74754 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 0 | 10 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 76277000 | 843310 | SH |  | DFND | 02 | 0 | 843310 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 608000 | 6727 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 357000 | 8046 | SH |  | DFND | 02 | 0 | 8046 | 0 |
| IAC INC | COM | 44891N208 |  | 259000 | 5829 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 1000 | 14 | SH |  | DFND | 18 | 0 | 0 | 0 |
| HYSTER-YALE MATERIALS | COM | 449172105 |  | 323000 | 12760 | SH |  | DFND | 02 | 0 | 12760 | 0 |
| IAA INC | COM | 449253103 |  | 7050000 | 176258 | SH |  | DFND | 02 | 0 | 172879 | 0 |
| IAA INC | COM | 449253103 |  | 6956000 | 173885 | SH |  | DFND | 10 | 0 | 173885 | 0 |
| IAA INC | COM | 449253103 |  | 48000 | 1202 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 20234000 | 204304 | SH |  | DFND | 02 | 0 | 187604 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 1515000 | 15293 | SH |  | DFND | 0203 | 0 | 15293 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 15964000 | 161175 | SH |  | DFND | 10 | 0 | 161175 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 24000 | 242 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 41101000 | 414948 | SH |  | DFND | 17 | 0 | 414948 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 41098000 | 260969 | SH |  | DFND | 02 | 0 | 260369 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 1411000 | 8957 | SH |  | DFND | 03 | 0 | 8957 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 159000 | 1009 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 0 | 10 | SH |  | DFND | 02 | 0 | 10 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 661000 | 18586 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CRESCENT ENERGY INC-A | COM | 44952J104 |  | 1053000 | 87849 | SH |  | DFND | 02 | 0 | 87849 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 13839000 | 146168 | SH |  | DFND | 02 | 0 | 144735 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 25000 | 266 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 6517000 | 69592 | SH |  | DFND | 02 | 0 | 69592 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 7000 | 74 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 2695000 | 353144 | SH |  | DFND | 02 | 0 | 344423 | 0 |
| ISTAR INC | COM | 45031U101 |  | 69000 | 9100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 119966000 | 1479231 | SH |  | DFND | 02 | 0 | 1473201 | 0 |
| ITT INC | COM | 45073V108 |  | 870000 | 10729 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2000 | 30 | SH |  | DFND | 18 | 0 | 30 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 93589000 | 4275417 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 3946000 | 180255 | SH |  | DFND | 0203 | 0 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 6777000 | 309611 | SH |  | DFND | 0210 | 0 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 51313000 | 2344094 | SH |  | DFND | 10 | 0 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 462000 | 21101 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 4000 | 185 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 3428000 | 156621 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 36097000 | 1649016 | SH |  | DFND | 22 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 7369000 | 68333 | SH |  | DFND | 02 | 0 | 66132 | 0 |
| IDACORP INC | COM | 451107106 |  | 104000 | 962 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 97000 | 12227 | SH |  | DFND | 02 | 0 | 12227 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 7017000 | 386211 | SH |  | DFND | 02 | 0 | 357811 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 443000 | 24359 | SH |  | DFND | 0203 | 0 | 24359 | 0 |
| IDEX CORP | COM | 45167R104 |  | 19751000 | 86498 | SH |  | DFND | 02 | 0 | 86498 | 0 |
| IDEX CORP | COM | 45167R104 |  | 771000 | 3379 | SH |  | DFND | 10 | 0 | 3379 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8664000 | 37955 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 41000 | 180 | SH |  | DFND | 1618 | 0 | 180 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2000 | 8 | SH |  | DFND | 18 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3516000 | 15404 | SH |  | DFND | 19 | 0 | 400 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 39517000 | 96862 | SH |  | DFND | 02 | 0 | 94846 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 904000 | 2215 | SH |  | DFND | 10 | 0 | 2215 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 8141000 | 19936 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 82000 | 200 | SH |  | DFND | 1618 | 0 | 200 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 82000 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 12176000 | 29848 | SH |  | DFND | 19 | 0 | 25168 | 0 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 4452000 | 726255 | SH |  | DFND | 02 | 0 | 726255 | 0 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 18000 | 2900 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 47030000 | 213187 | SH |  | DFND | 02 | 0 | 206796 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1815000 | 8239 | SH |  | DFND | 10 | 0 | 8239 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 26442000 | 119772 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 180000 | 815 | SH |  | DFND | 1618 | 0 | 815 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 298000 | 1351 | SH |  | DFND | 18 | 0 | 1289 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1816000 | 8244 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 119413000 | 590575 | SH |  | DFND | 02 | 0 | 504393 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7614000 | 37657 | SH |  | DFND | 0203 | 0 | 37657 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 846000 | 4186 | SH |  | DFND | 10 | 0 | 4186 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2772000 | 13824 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 21000 | 103 | SH |  | DFND | 1618 | 0 | 103 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 19000 | 96 | SH |  | DFND | 18 | 0 | 86 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2319000 | 11472 | SH |  | DFND | 19 | 0 | 3014 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 374000 | 10409 | SH |  | DFND | 02 | 0 | 10409 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 1123000 | 159924 | SH |  | DFND | 02 | 0 | 159924 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 16000 | 2300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1411000 | 284427 | SH |  | DFND | 02 | 0 | 284427 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 16000 | 3322 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 343000 | 67645 | SH |  | DFND | 02 | 0 | 67645 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2000 | 350 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 |  | 1204000 | 21100 | SH |  | DFND | 02 | 0 | 21100 | 0 |
| IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 |  | 1000 | 12 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4000 | 215 | SH |  | DFND | 02 | 0 | 215 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 224000 | 12604 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 22000 | 15900 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 1151000 | 23616 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 2000 | 34 | SH |  | DFND | 18 | 0 | 34 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 418000 | 6336 | SH |  | DFND | 19 | 0 | 6336 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 25695000 | 572956 | SH |  | DFND | 20 | 0 | 450869 | 0 |
| IMPINJ INC | COM | 453204109 |  | 6584000 | 60309 | SH |  | DFND | 02 | 0 | 60309 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1632000 | 14951 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 8106000 | 127529 | SH |  | DFND | 02 | 0 | 125848 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 142000 | 2233 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 20250000 | 252114 | SH |  | DFND | 02 | 0 | 248224 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 412000 | 5130 | SH |  | DFND | 10 | 0 | 5130 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1321000 | 16452 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4000 | 47 | SH |  | DFND | 18 | 0 | 47 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 312000 | 3886 | SH |  | DFND | 19 | 0 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 4859000 | 288044 | SH |  | DFND | 02 | 0 | 279649 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 2158000 | 127993 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 850000 | 50400 | SH |  | DFND | 23 | 0 | 50400 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 33887000 | 401299 | SH |  | DFND | 02 | 0 | 379496 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 1439000 | 17039 | SH |  | DFND | 0203 | 0 | 17039 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 125000 | 1483 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 4524000 | 189132 | SH |  | DFND | 02 | 0 | 161283 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 1156000 | 48315 | SH |  | DFND | 03 | 0 | 48315 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 24597000 | 409421 | SH |  | DFND | 02 | 0 | 386136 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1145000 | 19052 | SH |  | DFND | 0203 | 0 | 19052 | 0 |
| IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 |  | 23186000 | 812394 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 |  | 26000 | 899 | SH |  | DFND | 1618 | 0 | 899 | 0 |
| IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 |  | 203000 | 7121 | SH |  | DFND | 18 | 0 | 7121 | 0 |
| IQ FTSE INTERNATIONAL EQUITY | COM | 45409B560 |  | 28461000 | 1332921 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IQ FTSE INTERNATIONAL EQUITY | COM | 45409B560 |  | 161000 | 7534 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| IQ MERGER ARBITRAGE ETF | COM | 45409B800 |  | 6000 | 112 | SH |  | DFND | 02 | 0 | 112 | 0 |
| IQ MERGER ARBITRAGE ETF | COM | 45409B800 |  | 5774000 | 181972 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IQ MERGER ARBITRAGE ETF | COM | 45409B800 |  | 41000 | 1282 | SH |  | DFND | 18 | 0 | 1282 | 0 |
| INDIE SEMICONDUCTOR INC-A | COM | 45569U101 |  | 12544000 | 2151663 | SH |  | DFND | 02 | 0 | 2113937 | 0 |
| INDIE SEMICONDUCTOR INC-A | COM | 45569U101 |  | 32000 | 5438 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 238000 | 3755 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 807000 | 246947 | SH |  | DFND | 02 | 0 | 246947 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 6000 | 1813 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 25000 | 45800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INFINERA CORP | CONV BND | 45667GAF0 |  | 24789000 | 20000000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| INFORMATICA INC - CLASS A | COM | 45674M101 |  | 555000 | 34066 | SH |  | DFND | 02 | 0 | 34066 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 884000 | 192264 | SH |  | DFND | 02 | 0 | 192264 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 9000 | 2064 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 26728000 | 1484142 | SH |  | DFND | 02 | 0 | 0 | 0 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 1006000 | 55876 | SH |  | DFND | 0203 | 0 | 0 | 0 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 1987000 | 110324 | SH |  | DFND | 0210 | 0 | 0 | 0 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 9163000 | 508793 | SH |  | DFND | 10 | 0 | 0 | 0 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 6667000 | 370266 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 37000 | 2079 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 514000 | 28567 | SH |  | DFND | 19 | 0 | 0 | 0 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 36562000 | 2030100 | SH |  | DFND | 22 | 0 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 1132000 | 92990 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 378000 | 31090 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 9000 | 806 | SH |  | DFND | 18 | 0 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 |  | 109000 | 12585 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 127399000 | 2438258 | SH |  | DFND | 02 | 0 | 2438198 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 27000 | 526 | SH |  | DFND | 0203 | 0 | 526 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 98980000 | 1894361 | SH |  | DFND | 10 | 0 | 1894361 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 599000 | 11460 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 24011000 | 459547 | SH |  | DFND | 17 | 0 | 459547 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 27000 | 517 | SH |  | DFND | 18 | 0 | 517 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 2081000 | 39815 | SH |  | DFND | 19 | 0 | 27881 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4863000 | 69030 | SH |  | DFND | 02 | 0 | 67443 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 16000 | 230 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 562000 | 7979 | SH |  | DFND | 19 | 0 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | COM | 457030104 |  | 2496000 | 25879 | SH |  | DFND | 02 | 0 | 15222 | 0 |
| INGLES MARKETS INC-CLASS A | COM | 457030104 |  | 1822000 | 18893 | SH |  | DFND | 03 | 0 | 18893 | 0 |
| INGREDION INC | COM | 457187102 |  | 8502000 | 86779 | SH |  | DFND | 02 | 0 | 84600 | 0 |
| INGREDION INC | COM | 457187102 |  | 3400000 | 34746 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 42000 | 425 | SH |  | DFND | 18 | 0 | 425 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 12728000 | 126944 | SH |  | DFND | 02 | 0 | 124846 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4000 | 40 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 26107000 | 1306560 | SH |  | DFND | 02 | 0 | 1244807 | 0 |
| INSMED INC | COM | 457669307 |  | 355000 | 17787 | SH |  | DFND | 0203 | 0 | 17787 | 0 |
| INSMED INC | COM | 457669307 |  | 7668000 | 383796 | SH |  | DFND | 0210 | 0 | 383796 | 0 |
| INSMED INC | COM | 457669307 |  | 4645000 | 232472 | SH |  | DFND | 10 | 0 | 232472 | 0 |
| INSMED INC | COM | 457669307 |  | 6000 | 293 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 21167000 | 1059393 | SH |  | DFND | 17 | 0 | 1059393 | 0 |
| INSMED INC | CONV BND | 457669AB5 |  | 15005000 | 18188000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| INNOVID CORP | COM | 457679108 |  | 2756000 | 1611884 | SH |  | DFND | 02 | 0 | 1611884 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 9959000 | 96817 | SH |  | DFND | 02 | 0 | 93380 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 85000 | 827 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 43999000 | 174679 | SH |  | DFND | 02 | 0 | 174504 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 41000 | 161 | SH |  | DFND | 0203 | 0 | 161 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 2159000 | 8572 | SH |  | DFND | 03 | 0 | 8572 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 2739000 | 10874 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 35365000 | 140406 | SH |  | DFND | 17 | 0 | 140406 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 695000 | 2757 | SH |  | DFND | 19 | 0 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 3454000 | 125471 | SH |  | DFND | 02 | 0 | 125471 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 13222000 | 116387 | SH |  | DFND | 02 | 0 | 113949 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 53000 | 463 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 9130000 | 463219 | SH |  | DFND | 02 | 0 | 461680 | 0 |
| INOGEN INC | COM | 45780L104 |  | 7000 | 365 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 13045000 | 152395 | SH |  | DFND | 02 | 0 | 149984 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 11186000 | 130666 | SH |  | DFND | 10 | 0 | 130666 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 56000 | 657 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3285000 | 247893 | SH |  | DFND | 02 | 0 | 242693 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 12000 | 908 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 11272000 | 111131 | SH |  | DFND | 02 | 0 | 108198 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 1663000 | 16411 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 725000 | 7151 | SH |  | DFND | 23 | 0 | 7151 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 17000 | 19834 | SH |  | DFND | 02 | 0 | 19834 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 0 | 303 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 1096000 | 86544 | SH |  | DFND | 02 | 0 | 86544 | 0 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 128000 | 10070 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 174524000 | 592833 | SH |  | DFND | 02 | 0 | 494223 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13558000 | 46055 | SH |  | DFND | 0203 | 0 | 46055 | 0 |
| INSULET CORP | COM | 45784P101 |  | 544000 | 1847 | SH |  | DFND | 10 | 0 | 1847 | 0 |
| INSULET CORP | COM | 45784P101 |  | 615000 | 2088 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 61707000 | 209607 | SH |  | DFND | 17 | 0 | 209607 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2000 | 6 | SH |  | DFND | 18 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7777000 | 26416 | SH |  | DFND | 19 | 0 | 21458 | 0 |
| INSULET CORP | CONV BND | 45784PAK7 |  | 14014000 | 9925000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 5300000 | 94500 | SH |  | DFND | 02 | 0 | 89905 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 387000 | 6907 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 91515000 | 3462583 | SH |  | DFND | 02 | 0 | 3398429 | 0 |
| INTEL CORP | COM | 458140100 |  | 3019000 | 114213 | SH |  | DFND | 10 | 0 | 114213 | 0 |
| INTEL CORP | COM | 458140100 |  | 49769000 | 1884992 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 211000 | 7968 | SH |  | DFND | 1618 | 0 | 7968 | 0 |
| INTEL CORP | COM | 458140100 |  | 438000 | 16546 | SH |  | DFND | 18 | 0 | 16184 | 0 |
| INTEL CORP | COM | 458140100 |  | 34430000 | 1302642 | SH |  | DFND | 19 | 0 | 995147 | 0 |
| INTEL CORP | COM | 458140100 |  | 22045000 | 1014220 | SH |  | DFND | 20 | 0 | 1014220 | 0 |
| CORECARD CORP | COM | 45816D100 |  | 347000 | 11955 | SH |  | DFND | 02 | 0 | 11955 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 18742000 | 273754 | SH |  | DFND | 02 | 0 | 257567 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 1572000 | 22959 | SH |  | DFND | 03 | 0 | 22959 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 2000 | 22 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5755000 | 164964 | SH |  | DFND | 02 | 0 | 164778 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 9000 | 264 | SH |  | DFND | 0203 | 0 | 264 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 315000 | 9015 | SH |  | DFND | 03 | 0 | 9015 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 221000 | 6481 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 8028000 | 230098 | SH |  | DFND | 17 | 0 | 230098 | 0 |
| INTAPP INC | COM | 45827U109 |  | 15539000 | 623076 | SH |  | DFND | 02 | 0 | 611460 | 0 |
| INTAPP INC | COM | 45827U109 |  | 20300000 | 813986 | SH |  | DFND | 10 | 0 | 637324 | 0 |
| INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 |  | 9448000 | 1074875 | SH |  | DFND | 02 | 0 | 1074875 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 6598000 | 68366 | SH |  | DFND | 02 | 0 | 67032 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 19000 | 196 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 45622000 | 472657 | SH |  | DFND | 17 | 0 | 472657 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 9475000 | 130957 | SH |  | DFND | 02 | 0 | 126946 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 87000 | 1209 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 510000 | 41700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 |  | 311000 | 5325 | SH |  | DFND | 02 | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 |  | 75000 | 1290 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2872000 | 290936 | SH |  | DFND | 02 | 0 | 290936 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 66558000 | 648775 | SH |  | DFND | 02 | 0 | 641507 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4703000 | 45841 | SH |  | DFND | 0210 | 0 | 45841 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 236788000 | 2308104 | SH |  | DFND | 10 | 0 | 2252941 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5756000 | 56139 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9000 | 85 | SH |  | DFND | 1618 | 0 | 85 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 81000 | 797 | SH |  | DFND | 18 | 0 | 783 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 115889000 | 1129630 | SH |  | DFND | 19 | 0 | 1116185 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6920000 | 139853 | SH |  | DFND | 02 | 0 | 139229 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 35000 | 700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 99000 | 2000 | SH |  | DFND | 18 | 0 | 2000 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 3161000 | 69085 | SH |  | DFND | 02 | 0 | 66730 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 237000 | 5170 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 868149000 | 6161903 | SH |  | DFND | 02 | 0 | 5633869 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 24586000 | 174504 | SH |  | DFND | 0203 | 0 | 174504 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 14667000 | 104097 | SH |  | DFND | 10 | 0 | 96036 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 65716000 | 466441 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 202000 | 1436 | SH |  | DFND | 1618 | 0 | 1436 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 725000 | 5143 | SH |  | DFND | 18 | 0 | 5143 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 13839000 | 98224 | SH |  | DFND | 19 | 0 | 51794 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 238048000 | 2270465 | SH |  | DFND | 02 | 0 | 2217278 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 6586000 | 62823 | SH |  | DFND | 0203 | 0 | 62823 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 3755000 | 35824 | SH |  | DFND | 10 | 0 | 10735 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 9837000 | 93854 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 5000 | 45 | SH |  | DFND | 18 | 0 | 45 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 117665000 | 1122235 | SH |  | DFND | 19 | 0 | 1111392 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 11432000 | 469129 | SH |  | DFND | 02 | 0 | 469129 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 22000 | 921 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 38855000 | 1121958 | SH |  | DFND | 02 | 0 | 1121958 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 317000 | 9151 | SH |  | DFND | 10 | 0 | 9151 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3233000 | 93385 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 43000 | 1248 | SH |  | DFND | 18 | 0 | 1248 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 215000 | 6198 | SH |  | DFND | 19 | 0 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 23012000 | 690833 | SH |  | DFND | 02 | 0 | 340960 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 347000 | 10405 | SH |  | DFND | 10 | 0 | 10405 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 7484000 | 224389 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 3000 | 103 | SH |  | DFND | 1618 | 0 | 103 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 8000 | 237 | SH |  | DFND | 18 | 0 | 237 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 692000 | 20803 | SH |  | DFND | 19 | 0 | 12893 | 0 |
| INVESCO BLDRS EMERGING MARKE | COM | 46090C305 |  | 5379000 | 143836 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BLDRS EMERGING MARKE | COM | 46090C305 |  | 25000 | 679 | SH |  | DFND | 1618 | 0 | 679 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 0 | 1 | SH |  | DFND | 02 | 0 | 1 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 917302000 | 3444786 | SH |  | DFND | 16 | 0 | 11 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 1664000 | 6248 | SH |  | DFND | 1618 | 0 | 6248 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 2245000 | 8432 | SH |  | DFND | 18 | 0 | 8432 | 0 |
| INTEST CORP | COM | 461147100 |  | 1400000 | 135959 | SH |  | DFND | 02 | 0 | 135959 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2604000 | 49215 | SH |  | DFND | 02 | 0 | 49215 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 14000 | 269 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 629161000 | 1616471 | SH |  | DFND | 02 | 0 | 1506152 | 0 |
| INTUIT INC | COM | 461202103 |  | 24474000 | 62881 | SH |  | DFND | 0203 | 0 | 62881 | 0 |
| INTUIT INC | COM | 461202103 |  | 26767000 | 68770 | SH |  | DFND | 0210 | 0 | 68770 | 0 |
| INTUIT INC | COM | 461202103 |  | 175134000 | 449962 | SH |  | DFND | 10 | 0 | 413519 | 0 |
| INTUIT INC | COM | 461202103 |  | 12360000 | 31758 | SH |  | DFND | 16 | 0 | 4 | 0 |
| INTUIT INC | COM | 461202103 |  | 25000 | 63 | SH |  | DFND | 1618 | 0 | 63 | 0 |
| INTUIT INC | COM | 461202103 |  | 84000 | 217 | SH |  | DFND | 18 | 0 | 217 | 0 |
| INTUIT INC | COM | 461202103 |  | 39312000 | 101002 | SH |  | DFND | 19 | 0 | 92471 | 0 |
| INVACARE CORPORATION | CONV BND | 461203AJ0 |  | 9108000 | 10757000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 532200000 | 2005646 | SH |  | DFND | 02 | 0 | 1857266 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 16492000 | 62152 | SH |  | DFND | 0203 | 0 | 62152 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 380000 | 1432 | SH |  | DFND | 03 | 0 | 1432 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 244435000 | 921179 | SH |  | DFND | 10 | 0 | 921179 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 10149000 | 38244 | SH |  | DFND | 16 | 0 | 7 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 6000 | 21 | SH |  | DFND | 1618 | 0 | 21 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 178000 | 673 | SH |  | DFND | 18 | 0 | 642 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 84885000 | 319892 | SH |  | DFND | 19 | 0 | 306322 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 104000 | 3589 | SH |  | DFND | 02 | 0 | 3589 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 145000 | 5024 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 2000 | 100 | SH |  | DFND | 02 | 0 | 100 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 576000 | 23389 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 92000 | 3883 | SH |  | DFND | 18 | 0 | 3883 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 1980000 | 155581 | SH |  | DFND | 02 | 0 | 153129 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 10000 | 794 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO HIGH INCOME TRUST II | COM | 46131F101 |  | 391000 | 38119 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST | COM | 46131H107 |  | 590000 | 153952 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST | COM | 46131H107 |  | 46000 | 12000 | SH |  | DFND | 18 | 0 | 12000 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 758000 | 76587 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO TRUST FOR INVESTMEN | COM | 46131M106 |  | 511000 | 52385 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO MUNICIPAL OPPORT | COM | 46132C107 |  | 536000 | 54059 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO ADV MUNI INC TR II | COM | 46132E103 |  | 573000 | 66714 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO CA V M I | COM | 46132H106 |  | 273000 | 28776 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO PA VAL MUNI INC | COM | 46132K109 |  | 134000 | 13636 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BOND FUND | COM | 46132L107 |  | 552000 | 35214 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BOND FUND | COM | 46132L107 |  | 9000 | 600 | SH |  | DFND | 18 | 0 | 600 | 0 |
| INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 |  | 289000 | 23974 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 |  | 2524000 | 404720 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 |  | 42000 | 6700 | SH |  | DFND | 1618 | 0 | 6700 | 0 |
| INVESCO QUALITY MUNI INC TR | COM | 46133G107 |  | 1355000 | 143817 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO QUALITY MUNI INC TR | COM | 46133G107 |  | 13000 | 1400 | SH |  | DFND | 18 | 0 | 1400 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 338000 | 15700 | SH |  | DFND | 02 | 0 | 15700 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 10000 | 455 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE | COM | 46137V100 |  | 13670000 | 174364 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENE | COM | 46137V134 |  | 1453000 | 37918 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | COM | 46137V142 |  | 5246000 | 96456 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | COM | 46137V142 |  | 10000 | 191 | SH |  | DFND | 18 | 0 | 191 | 0 |
| INVESCO S MIDCAP 400 PURE | COM | 46137V191 |  | 5629000 | 61820 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE | COM | 46137V217 |  | 440000 | 2457 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S MIDCAP 400 EQUAL | COM | 46137V225 |  | 1942000 | 23200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | COM | 46137V233 |  | 47126000 | 170567 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | COM | 46137V233 |  | 153000 | 554 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | COM | 46137V241 |  | 51731000 | 1172724 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | COM | 46137V241 |  | 13000 | 290 | SH |  | DFND | 1618 | 0 | 290 | 0 |
| INVESCO S 500 QUALITY ETF | COM | 46137V241 |  | 12000 | 269 | SH |  | DFND | 18 | 0 | 269 | 0 |
| INVESCO S 500 PURE VALUE E | COM | 46137V258 |  | 31052000 | 398333 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 PURE VALUE E | COM | 46137V258 |  | 21000 | 272 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO S 500 PURE VALUE E | COM | 46137V258 |  | 29000 | 375 | SH |  | DFND | 18 | 0 | 0 | 0 |
| INVESCO S 500 PURE GROWTH | COM | 46137V266 |  | 13982000 | 92250 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 PURE GROWTH | COM | 46137V266 |  | 103000 | 679 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO S 500 PURE GROWTH | COM | 46137V266 |  | 33000 | 219 | SH |  | DFND | 18 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V274 |  | 384000 | 3299 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V282 |  | 13739000 | 56543 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 |  | 4069000 | 47570 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 |  | 22000 | 261 | SH |  | DFND | 1618 | 0 | 261 | 0 |
| INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 |  | 171000 | 2000 | SH |  | DFND | 18 | 0 | 2000 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V316 |  | 1869000 | 11755 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V316 |  | 9000 | 55 | SH |  | DFND | 18 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V324 |  | 8370000 | 46854 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V332 |  | 9475000 | 32846 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V340 |  | 4531000 | 80059 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V357 |  | 236000 | 1670 | SH |  | DFND | 02 | 0 | 1670 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V357 |  | 256516000 | 1817000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V357 |  | 644000 | 4560 | SH |  | DFND | 1618 | 0 | 4560 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V357 |  | 761000 | 5389 | SH |  | DFND | 18 | 0 | 5389 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V365 |  | 4556000 | 62682 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V365 |  | 11000 | 154 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V373 |  | 6336000 | 36968 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V381 |  | 2681000 | 22688 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 BUYWRITE ETF | COM | 46137V399 |  | 3607000 | 179502 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 BUYWRITE ETF | COM | 46137V399 |  | 54000 | 2695 | SH |  | DFND | 18 | 0 | 2695 | 0 |
| INVESCO MSCI SUSTAINABLE FUT | COM | 46137V407 |  | 4907000 | 102965 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 VALUE WITH M | COM | 46137V423 |  | 316000 | 6406 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 GARP ETF | COM | 46137V431 |  | 16196000 | 196067 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT | COM | 46137V449 |  | 4319000 | 57694 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S MIDCAP VALUE WIT | COM | 46137V456 |  | 3000 | 66 | SH |  | DFND | 02 | 0 | 66 | 0 |
| INVESCO S MIDCAP VALUE WIT | COM | 46137V456 |  | 18720000 | 425697 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S MIDCAP VALUE WIT | COM | 46137V456 |  | 51000 | 1164 | SH |  | DFND | 1618 | 0 | 1164 | 0 |
| INVESCO S MIDCAP MOMENTUM | COM | 46137V464 |  | 21544000 | 286127 | SH |  | DFND | 16 | 0 | 9 | 0 |
| INVESCO S MIDCAP MOMENTUM | COM | 46137V464 |  | 149000 | 1979 | SH |  | DFND | 1618 | 0 | 1979 | 0 |
| INVESCO S MIDCAP MOMENTUM | COM | 46137V464 |  | 52000 | 691 | SH |  | DFND | 18 | 0 | 691 | 0 |
| INVESCO S MIDCAP QUAL ETF | COM | 46137V472 |  | 11501000 | 167291 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S SMALLCAP VALUE W | COM | 46137V480 |  | 24144000 | 526954 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S SMALLCAP VALUE W | COM | 46137V480 |  | 28000 | 615 | SH |  | DFND | 1618 | 0 | 615 | 0 |
| INVESCO NASDAQ INTERNET ETF | COM | 46137V530 |  | 378000 | 3365 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | COM | 46137V530 |  | 48000 | 430 | SH |  | DFND | 18 | 0 | 430 | 0 |
| INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 |  | 10418000 | 622738 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 |  | 355000 | 21239 | SH |  | DFND | 18 | 0 | 21239 | 0 |
| INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 |  | 30807000 | 1488782 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 |  | 18000 | 888 | SH |  | DFND | 1618 | 0 | 888 | 0 |
| INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 |  | 82000 | 3950 | SH |  | DFND | 18 | 0 | 3950 | 0 |
| INVESCO GOLDEN DRAGON CHINA | COM | 46137V571 |  | 1339000 | 48792 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 |  | 10584000 | 66662 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 |  | 3000 | 19 | SH |  | DFND | 1618 | 0 | 19 | 0 |
| INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 |  | 162000 | 1024 | SH |  | DFND | 18 | 0 | 1024 | 0 |
| INVESCO DOW JONES INDUSTRIAL | COM | 46137V605 |  | 279000 | 6395 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 |  | 237467000 | 1530743 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 |  | 22000 | 139 | SH |  | DFND | 1618 | 0 | 139 | 0 |
| INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 |  | 168000 | 1080 | SH |  | DFND | 18 | 0 | 1080 | 0 |
| INVESCO FINANCIAL PREFERRED | COM | 46137V621 |  | 2546000 | 178817 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 |  | 1631000 | 17839 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 |  | 45000 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 |  | 824000 | 8233 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 |  | 85000 | 846 | SH |  | DFND | 18 | 0 | 846 | 0 |
| INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 |  | 1249000 | 15893 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 |  | 13000 | 169 | SH |  | DFND | 18 | 0 | 169 | 0 |
| INVESCO DWA BASIC MATERIALS | COM | 46137V704 |  | 496000 | 6311 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DYNAMIC MARKET ETF | COM | 46137V712 |  | 923000 | 8882 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DYNAMIC LEISURE AND | COM | 46137V720 |  | 1298000 | 35580 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DYNAMIC LEISURE AND | COM | 46137V720 |  | 11000 | 311 | SH |  | DFND | 18 | 0 | 311 | 0 |
| INVESCO DYNAMIC LARGE CAP GR | COM | 46137V746 |  | 3268000 | 54702 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DYNAMIC FOOD  BEVER | COM | 46137V753 |  | 16540000 | 362320 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DYNAMIC FOOD  BEVER | COM | 46137V753 |  | 20000 | 446 | SH |  | DFND | 1618 | 0 | 446 | 0 |
| INVESCO DYNAMIC BUILDING  C | COM | 46137V779 |  | 1124000 | 27682 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DWA TECHNOLOGY MOMEN | COM | 46137V811 |  | 2380000 | 20990 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | COM | 46137V837 |  | 11239000 | 158198 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | COM | 46137V837 |  | 288000 | 4053 | SH |  | DFND | 18 | 0 | 4053 | 0 |
| INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 |  | 5183000 | 59988 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 |  | 540000 | 4391 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 |  | 5000 | 37 | SH |  | DFND | 18 | 0 | 37 | 0 |
| INVESCO DWA FINANCIAL MOMENT | COM | 46137V860 |  | 735000 | 18048 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DWA ENERGY MOMENTUM | COM | 46137V878 |  | 2514000 | 58257 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DWA CONSUMER STAPLES | COM | 46137V886 |  | 2108000 | 25503 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 |  | 888000 | 9993 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 |  | 17000 | 194 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | COM | 46138B103 |  | 48319000 | 1960169 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | COM | 46138B103 |  | 158000 | 6398 | SH |  | DFND | 1618 | 0 | 6398 | 0 |
| INVESCO DB COMMODITY INDEX T | COM | 46138B103 |  | 546000 | 22164 | SH |  | DFND | 18 | 0 | 22164 | 0 |
| INVESCO S SMALLCAP INFORMA | COM | 46138E115 |  | 682000 | 5693 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH | COM | 46138E149 |  | 4078000 | 31486 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH | COM | 46138E149 |  | 44000 | 330 | SH |  | DFND | 18 | 0 | 330 | 0 |
| INVESCO S SMALLCAP CONSUME | COM | 46138E172 |  | 503000 | 4937 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLAT | COM | 46138E198 |  | 21573000 | 403254 | SH |  | DFND | 16 | 0 | 28 | 0 |
| INVESCO S MIDCAP LOW VOLAT | COM | 46138E198 |  | 66000 | 1234 | SH |  | DFND | 1618 | 0 | 1234 | 0 |
| INVESCO S MIDCAP LOW VOLAT | COM | 46138E198 |  | 1429000 | 26718 | SH |  | DFND | 18 | 0 | 26718 | 0 |
| INVESCO CALIFORNIA AMT-FREE | COM | 46138E206 |  | 3394000 | 140124 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S INTERNATIONAL DE | COM | 46138E230 |  | 409000 | 15257 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S INTERNATIONAL DE | COM | 46138E230 |  | 43000 | 1606 | SH |  | DFND | 18 | 0 | 1606 | 0 |
| INVESCO S GLOBAL WATER IND | COM | 46138E263 |  | 5609000 | 120603 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S GLOBAL WATER IND | COM | 46138E263 |  | 5000 | 104 | SH |  | DFND | 18 | 0 | 0 | 0 |
| INVESCO S EMERGING MARKETS | COM | 46138E297 |  | 15818000 | 687567 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S EMERGING MARKETS | COM | 46138E297 |  | 74000 | 3200 | SH |  | DFND | 1618 | 0 | 3200 | 0 |
| INVESCO S EMERGING MARKETS | COM | 46138E297 |  | 7000 | 320 | SH |  | DFND | 18 | 0 | 320 | 0 |
| INVESCO S 500 LOW VOLATILI | COM | 46138E354 |  | 167201000 | 2620700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | COM | 46138E354 |  | 312000 | 4889 | SH |  | DFND | 1618 | 0 | 4889 | 0 |
| INVESCO S 500 LOW VOLATILI | COM | 46138E354 |  | 568000 | 8881 | SH |  | DFND | 18 | 0 | 8881 | 0 |
| INVESCO S 500 HIGH DIVIDEN | COM | 46138E362 |  | 53328000 | 1221876 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEN | COM | 46138E362 |  | 36000 | 826 | SH |  | DFND | 1618 | 0 | 826 | 0 |
| INVESCO S 500 HIGH DIVIDEN | COM | 46138E362 |  | 315000 | 7189 | SH |  | DFND | 18 | 0 | 7189 | 0 |
| INVESCO S 500 HIGH BETA ET | COM | 46138E370 |  | 8535000 | 136961 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE | COM | 46138E404 |  | 24817000 | 1370789 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO PREFERRED ETF | COM | 46138E511 |  | 110348000 | 9906826 | SH |  | DFND | 16 | 0 | 101 | 0 |
| INVESCO PREFERRED ETF | COM | 46138E511 |  | 286000 | 25625 | SH |  | DFND | 1618 | 0 | 25625 | 0 |
| INVESCO PREFERRED ETF | COM | 46138E511 |  | 603000 | 53909 | SH |  | DFND | 18 | 0 | 53909 | 0 |
| INVESCO NEW YORK AMT-FREE MU | COM | 46138E529 |  | 351000 | 15871 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 |  | 26464000 | 1153893 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 |  | 120000 | 5203 | SH |  | DFND | 1618 | 0 | 5203 | 0 |
| INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 |  | 215000 | 9387 | SH |  | DFND | 18 | 0 | 9387 | 0 |
| INVESCO KBW PROPERTY  CASUA | COM | 46138E586 |  | 11376000 | 131955 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 |  | 769000 | 39618 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 |  | 42000 | 2139 | SH |  | DFND | 18 | 0 | 2139 | 0 |
| INVESCO KBW BANK ETF | COM | 46138E628 |  | 8688000 | 168294 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | COM | 46138E651 |  | 556000 | 17030 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 |  | 1389000 | 60383 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 |  | 959000 | 56014 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO FTSE RAFI EMERGING M | COM | 46138E727 |  | 42498000 | 2411008 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO FTSE RAFI EMERGING M | COM | 46138E727 |  | 18000 | 1017 | SH |  | DFND | 1618 | 0 | 1017 | 0 |
| INVESCO FTSE RAFI EMERGING M | COM | 46138E727 |  | 9000 | 512 | SH |  | DFND | 18 | 0 | 512 | 0 |
| INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 |  | 2791000 | 92269 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 |  | 3000 | 94 | SH |  | DFND | 18 | 0 | 94 | 0 |
| INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 |  | 3943000 | 94922 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 |  | 124000 | 2985 | SH |  | DFND | 1618 | 0 | 2985 | 0 |
| INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 |  | 80000 | 1918 | SH |  | DFND | 18 | 0 | 1918 | 0 |
| INVESCO EMERGING MARKETS SOV | COM | 46138E784 |  | 14665000 | 784273 | SH |  | DFND | 16 | 0 | 722 | 0 |
| INVESCO EMERGING MARKETS SOV | COM | 46138E784 |  | 37000 | 1981 | SH |  | DFND | 1618 | 0 | 1981 | 0 |
| INVESCO EMERGING MARKETS SOV | COM | 46138E784 |  | 143000 | 7658 | SH |  | DFND | 18 | 0 | 7658 | 0 |
| INVESCO S SMALLCAP LOW VOL | COM | 46138G102 |  | 9046000 | 202576 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOL | COM | 46138G102 |  | 68000 | 1523 | SH |  | DFND | 1618 | 0 | 1523 | 0 |
| INVESCO S SMALLCAP LOW VOL | COM | 46138G102 |  | 76000 | 1693 | SH |  | DFND | 18 | 0 | 1693 | 0 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 |  | 1026000 | 50000 | SH |  | DFND | 02 | 0 | 50000 | 0 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 |  | 58133000 | 2831201 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 |  | 146000 | 7130 | SH |  | DFND | 1618 | 0 | 7130 | 0 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 |  | 716000 | 34877 | SH |  | DFND | 18 | 0 | 34877 | 0 |
| INVESCO PHLX SEMICONDUCTOR | COM | 46138G615 |  | 2622000 | 131704 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 | COM | 46138G631 |  | 4127000 | 173010 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 107022000 | 977501 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 22000 | 200 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND | COM | 46138G656 |  | 5385000 | 123588 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND | COM | 46138G656 |  | 86000 | 1966 | SH |  | DFND | 18 | 0 | 1966 | 0 |
| INVESCO S SMALLCAP 600 | COM | 46138G664 |  | 34239000 | 307156 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600 | COM | 46138G664 |  | 81000 | 743 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600 | COM | 46138G664 |  | 9000 | 83 | SH |  | DFND | 18 | 0 | 0 | 0 |
| INVESCO S MIDCAP 400 REV | COM | 46138G672 |  | 1742000 | 20381 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | COM | 46138G698 |  | 281000 | 3800 | SH |  | DFND | 02 | 0 | 3800 | 0 |
| INVESCO S 500 REVENUE ETF | COM | 46138G698 |  | 70067000 | 947594 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | COM | 46138G698 |  | 46000 | 616 | SH |  | DFND | 1618 | 0 | 616 | 0 |
| INVESCO S 500 REVENUE ETF | COM | 46138G698 |  | 115000 | 1562 | SH |  | DFND | 18 | 0 | 1562 | 0 |
| INVESCO SOLAR ETF | COM | 46138G706 |  | 6905000 | 94458 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO SOLAR ETF | COM | 46138G706 |  | 4000 | 49 | SH |  | DFND | 18 | 0 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 |  | 43412000 | 1690055 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY | COM | 46138G847 |  | 1057000 | 57569 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO VARIABLE RATE PREFER | COM | 46138G870 |  | 10760000 | 477872 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO VARIABLE RATE PREFER | COM | 46138G870 |  | 14000 | 610 | SH |  | DFND | 18 | 0 | 610 | 0 |
| INVESCO TREASURY COLLATERAL | COM | 46138G888 |  | 26597000 | 254872 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO TREASURY COLLATERAL | COM | 46138G888 |  | 4000 | 40 | SH |  | DFND | 18 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CO | COM | 46138J577 |  | 940000 | 52861 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 |  | 11960000 | 278536 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 |  | 17000 | 396 | SH |  | DFND | 18 | 0 | 396 | 0 |
| INVESCO BULLETSHARES 2026 HI | COM | 46138J635 |  | 494000 | 21921 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HI | COM | 46138J635 |  | 16000 | 725 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2028 | COM | 46138J643 |  | 2144000 | 109324 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CO | COM | 46138J783 |  | 2893000 | 152295 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CO | COM | 46138J783 |  | 35000 | 1843 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CO | COM | 46138J791 |  | 5741000 | 302937 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CO | COM | 46138J791 |  | 35000 | 1846 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2025 HI | COM | 46138J817 |  | 2392000 | 108168 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2025 HI | COM | 46138J817 |  | 16000 | 734 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CO | COM | 46138J825 |  | 23250000 | 1157596 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CO | COM | 46138J825 |  | 64000 | 3173 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2024 HI | COM | 46138J833 |  | 2872000 | 130033 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2024 HI | COM | 46138J833 |  | 16000 | 739 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CO | COM | 46138J841 |  | 32910000 | 1608114 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CO | COM | 46138J841 |  | 37000 | 1782 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HI | COM | 46138J858 |  | 6221000 | 267143 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HI | COM | 46138J858 |  | 14000 | 600 | SH |  | DFND | 18 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CO | COM | 46138J866 |  | 40295000 | 1921575 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CO | COM | 46138J866 |  | 21000 | 1000 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | COM | 46138K103 |  | 784000 | 7996 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | COM | 46138K103 |  | 6000 | 64 | SH |  | DFND | 1618 | 0 | 64 | 0 |
| INVESCO CURRENCYSHARES JAPAN | COM | 46138W107 |  | 532000 | 7479 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | COM | 46140H106 |  | 13712000 | 680776 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | COM | 46140H106 |  | 16000 | 773 | SH |  | DFND | 18 | 0 | 773 | 0 |
| INVESCO DB ENERGY FUND | COM | 46140H304 |  | 1162000 | 51236 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DB ENERGY FUND | COM | 46140H304 |  | 14000 | 618 | SH |  | DFND | 18 | 0 | 618 | 0 |
| INVESCO DB OIL FUND | COM | 46140H403 |  | 10009000 | 658272 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DB BASE METALS FUND | COM | 46140H700 |  | 6875000 | 353453 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX B | COM | 46141D203 |  | 56169000 | 1998332 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX B | COM | 46141D203 |  | 35000 | 1268 | SH |  | DFND | 1618 | 0 | 1268 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 2000 | 885 | SH |  | DFND | 02 | 0 | 885 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 46000 | 24595 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 104878000 | 3538408 | SH |  | DFND | 02 | 0 | 3505303 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 242000 | 8162 | SH |  | DFND | 03 | 0 | 8162 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 481000 | 16241 | SH |  | DFND | 10 | 0 | 16241 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7157000 | 241554 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 56000 | 1881 | SH |  | DFND | 1618 | 0 | 1881 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6000 | 203 | SH |  | DFND | 18 | 0 | 165 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 491000 | 16553 | SH |  | DFND | 19 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 169000 | 4460 | SH |  | DFND | 02 | 0 | 4460 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 316000 | 8429 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 16000 | 442 | SH |  | DFND | 18 | 0 | 383 | 0 |
| IONIS PHARMACEUTICALS INC | CONV BND | 462222AD2 |  | 8223000 | 8908000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | CONV BND | 462222AD2 |  | 4000 | 4000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 62000 | 18100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 8377000 | 1311048 | SH |  | DFND | 02 | 0 | 1311048 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1000 | 212 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 32000 | 1130 | SH |  | DFND | 02 | 0 | 1130 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 0 | 1 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 449000 | 15868 | SH |  | DFND | 19 | 0 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 394830000 | 1927047 | SH |  | DFND | 02 | 0 | 1522430 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 3186000 | 15548 | SH |  | DFND | 0203 | 0 | 15548 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 4306000 | 21016 | SH |  | DFND | 10 | 0 | 4963 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 11035000 | 53858 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 58000 | 281 | SH |  | DFND | 1618 | 0 | 281 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1118000 | 5456 | SH |  | DFND | 19 | 0 | 262 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 |  | 7000 | 1335 | SH |  | DFND | 02 | 0 | 1335 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 |  | 49000 | 9304 | SH |  | DFND | 10 | 0 | 9304 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 |  | 4000 | 675 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 9043000 | 175945 | SH |  | DFND | 02 | 0 | 169982 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 346000 | 6728 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 912000 | 17731 | SH |  | DFND | 19 | 0 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 6632000 | 137802 | SH |  | DFND | 02 | 0 | 135888 | 0 |
| IROBOT CORP | COM | 462726100 |  | 251000 | 5206 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 4355000 | 86858 | SH |  | DFND | 02 | 0 | 80195 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 415000 | 8319 | SH |  | DFND | 10 | 0 | 8319 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 21681000 | 435008 | SH |  | DFND | 16 | 0 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 41000 | 831 | SH |  | DFND | 1618 | 0 | 831 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 476000 | 9556 | SH |  | DFND | 18 | 0 | 9556 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 402000 | 8061 | SH |  | DFND | 19 | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 7515000 | 606570 | SH |  | DFND | 02 | 0 | 594217 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 7000 | 570 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 186238000 | 5388368 | SH |  | DFND | 16 | 0 | 639859 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 117000 | 3387 | SH |  | DFND | 1618 | 0 | 3387 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 342000 | 9888 | SH |  | DFND | 18 | 0 | 9888 | 0 |
| ISHARES MSCI AUSTRALIA ETF | COM | 464286103 |  | 23285000 | 1048033 | SH |  | DFND | 16 | 0 | 484729 | 0 |
| ISHARES MSCI AUSTRALIA ETF | COM | 464286103 |  | 12000 | 522 | SH |  | DFND | 1618 | 0 | 522 | 0 |
| ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 |  | 768000 | 18545 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 |  | 37000 | 905 | SH |  | DFND | 18 | 0 | 905 | 0 |
| ISHARES GLOBAL EX USD HIGH Y | COM | 464286210 |  | 1692000 | 38207 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES EMERGING MARKETS HIG | COM | 464286285 |  | 1439000 | 41150 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES EMERGING MARKETS DIV | COM | 464286319 |  | 1631000 | 67620 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES EMERGING MARKETS DIV | COM | 464286319 |  | 21000 | 879 | SH |  | DFND | 1618 | 0 | 879 | 0 |
| ISHARES MSCI GLOBAL ENERGY P | COM | 464286343 |  | 1557000 | 64192 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI WORLD ETF | COM | 464286392 |  | 1884000 | 17245 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 |  | 1393000 | 49802 | SH |  | DFND | 16 | 0 | 277 | 0 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 |  | 15000 | 544 | SH |  | DFND | 18 | 0 | 544 | 0 |
| ISHARES MSCI EMERGING MKT SM | COM | 464286475 |  | 661000 | 13688 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKT SM | COM | 464286475 |  | 20000 | 405 | SH |  | DFND | 1618 | 0 | 405 | 0 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 5119000 | 156408 | SH |  | DFND | 02 | 0 | 156408 | 0 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 38425000 | 1174904 | SH |  | DFND | 16 | 0 | 521672 | 0 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 18000 | 563 | SH |  | DFND | 1618 | 0 | 563 | 0 |
| ISHARES JP MORGAN EM LOCAL C | COM | 464286517 |  | 6876000 | 198132 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES JP MORGAN EM LOCAL C | COM | 464286517 |  | 16000 | 449 | SH |  | DFND | 1618 | 0 | 449 | 0 |
| ISHARES JP MORGAN EM LOCAL C | COM | 464286517 |  | 5000 | 141 | SH |  | DFND | 18 | 0 | 141 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 |  | 31249000 | 328314 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 |  | 65000 | 683 | SH |  | DFND | 1618 | 0 | 683 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 |  | 100000 | 1056 | SH |  | DFND | 18 | 0 | 1056 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 |  | 74304000 | 1401480 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 |  | 137000 | 2589 | SH |  | DFND | 1618 | 0 | 2589 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 |  | 323000 | 6089 | SH |  | DFND | 18 | 0 | 6089 | 0 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 |  | 3709000 | 93960 | SH |  | DFND | 02 | 0 | 93960 | 0 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 |  | 5064000 | 128200 | SH |  | DFND | 16 | 0 | 194 | 0 |
| ISHARES MSCI THAILAND ETF | COM | 464286624 |  | 2352000 | 31284 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI BIC ETF | COM | 464286657 |  | 680000 | 19809 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 |  | 2712000 | 63389 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 |  | 19000 | 450 | SH |  | DFND | 18 | 0 | 450 | 0 |
| ISHARES MSCI FRANCE ETF | COM | 464286707 |  | 34204000 | 1032678 | SH |  | DFND | 16 | 0 | 26680 | 0 |
| ISHARES MSCI FRANCE ETF | COM | 464286707 |  | 6000 | 183 | SH |  | DFND | 1618 | 0 | 183 | 0 |
| ISHARES MSCI TURKEY ETF | COM | 464286715 |  | 2176000 | 58817 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 |  | 266000 | 6345 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | COM | 464286764 |  | 2871000 | 118728 | SH |  | DFND | 16 | 0 | 55540 | 0 |
| ISHARES MSCI SPAIN ETF | COM | 464286764 |  | 1000 | 62 | SH |  | DFND | 1618 | 0 | 62 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 21698000 | 384210 | SH |  | DFND | 16 | 0 | 207430 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 4000 | 69 | SH |  | DFND | 18 | 0 | 69 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 |  | 9168000 | 216225 | SH |  | DFND | 16 | 0 | 94125 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 |  | 4000 | 101 | SH |  | DFND | 1618 | 0 | 101 | 0 |
| ISHARES MSCI GERMANY ETF | COM | 464286806 |  | 511000 | 21087 | SH |  | DFND | 16 | 0 | 210 | 0 |
| ISHARES MSCI MEXICO ETF | COM | 464286822 |  | 2671000 | 54004 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI HONG KONG ETF | COM | 464286871 |  | 5543000 | 263539 | SH |  | DFND | 16 | 0 | 122028 | 0 |
| ISHARES MSCI HONG KONG ETF | COM | 464286871 |  | 3000 | 131 | SH |  | DFND | 1618 | 0 | 131 | 0 |
| ISHARES MSCI HONG KONG ETF | COM | 464286871 |  | 11000 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| ISHARES S 100 ETF | COM | 464287101 |  | 9188000 | 53865 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH E | COM | 464287119 |  | 17980000 | 370315 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH E | COM | 464287119 |  | 903000 | 18542 | SH |  | DFND | 18 | 0 | 18542 | 0 |
| ISHARES MORNINGSTAR U.S. EQU | COM | 464287127 |  | 26259000 | 498770 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | COM | 464287150 |  | 161861000 | 1909396 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | COM | 464287150 |  | 766000 | 9028 | SH |  | DFND | 1618 | 0 | 9028 | 0 |
| ISHARES CORE S TOTAL U.S. | COM | 464287150 |  | 1181000 | 13931 | SH |  | DFND | 18 | 0 | 13931 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 136632000 | 1133276 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 129000 | 1073 | SH |  | DFND | 1618 | 0 | 1073 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 543000 | 4506 | SH |  | DFND | 18 | 0 | 4506 | 0 |
| ISHARES TIPS BOND ETF | COM | 464287176 |  | 10781000 | 101270 | SH |  | DFND | 02 | 0 | 5269 | 0 |
| ISHARES TIPS BOND ETF | COM | 464287176 |  | 150552000 | 1414298 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | COM | 464287176 |  | 316000 | 2967 | SH |  | DFND | 1618 | 0 | 2967 | 0 |
| ISHARES TIPS BOND ETF | COM | 464287176 |  | 890000 | 8364 | SH |  | DFND | 18 | 0 | 8364 | 0 |
| ISHARES CHINA LARGE-CAP ETF | COM | 464287184 |  | 350000 | 13465 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US TRANSPORTATION ET | COM | 464287192 |  | 4108000 | 19043 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US TRANSPORTATION ET | COM | 464287192 |  | 15000 | 71 | SH |  | DFND | 18 | 0 | 71 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 721000 | 1876 | SH |  | DFND | 02 | 0 | 1876 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 2106425000 | 5481183 | SH |  | DFND | 16 | 0 | 258862 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 4292000 | 11171 | SH |  | DFND | 1618 | 0 | 11171 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 6970000 | 18140 | SH |  | DFND | 18 | 0 | 18140 | 0 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 |  | 39152000 | 403665 | SH |  | DFND | 02 | 0 | 403665 | 0 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 |  | 776560000 | 8001149 | SH |  | DFND | 16 | 0 | 651834 | 0 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 |  | 1257000 | 12956 | SH |  | DFND | 1618 | 0 | 12956 | 0 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 |  | 2655000 | 27370 | SH |  | DFND | 18 | 0 | 27370 | 0 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 |  | 36043000 | 947595 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 |  | 168000 | 4439 | SH |  | DFND | 1618 | 0 | 4439 | 0 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 |  | 132000 | 3482 | SH |  | DFND | 18 | 0 | 3482 | 0 |
| ISHARES IBOXX INVESTMENT GRA | COM | 464287242 |  | 1117070000 | 10595373 | SH |  | DFND | 02 | 0 | 10595373 | 0 |
| ISHARES IBOXX INVESTMENT GRA | COM | 464287242 |  | 194166000 | 1839085 | SH |  | DFND | 16 | 0 | 550712 | 0 |
| ISHARES IBOXX INVESTMENT GRA | COM | 464287242 |  | 76000 | 723 | SH |  | DFND | 1618 | 0 | 723 | 0 |
| ISHARES IBOXX INVESTMENT GRA | COM | 464287242 |  | 1262000 | 11972 | SH |  | DFND | 18 | 0 | 11972 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 31506000 | 703077 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 121000 | 2704 | SH |  | DFND | 1618 | 0 | 2704 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 16000 | 366 | SH |  | DFND | 18 | 0 | 366 | 0 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 28000 | 485 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 460809000 | 7881639 | SH |  | DFND | 16 | 0 | 372 | 0 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 843000 | 14402 | SH |  | DFND | 1618 | 0 | 14402 | 0 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 4562000 | 77987 | SH |  | DFND | 18 | 0 | 77987 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 |  | 1027000 | 12100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 |  | 4000 | 46 | SH |  | DFND | 18 | 0 | 46 | 0 |
| ISHARES GLOBAL FINANCIALS ET | COM | 464287333 |  | 1119000 | 15916 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ET | COM | 464287333 |  | 7000 | 100 | SH |  | DFND | 1618 | 0 | 100 | 0 |
| ISHARES GLOBAL FINANCIALS ET | COM | 464287333 |  | 4000 | 53 | SH |  | DFND | 18 | 0 | 53 | 0 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 |  | 5000 | 116 | SH |  | DFND | 02 | 0 | 116 | 0 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 |  | 13507000 | 346553 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 |  | 42000 | 1085 | SH |  | DFND | 1618 | 0 | 1085 | 0 |
| ISHARES NORTH AMERICAN NATUR | COM | 464287374 |  | 6277000 | 154391 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES NORTH AMERICAN NATUR | COM | 464287374 |  | 51000 | 1245 | SH |  | DFND | 18 | 0 | 1245 | 0 |
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 |  | 12668000 | 553441 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 |  | 16000 | 708 | SH |  | DFND | 1618 | 0 | 708 | 0 |
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 |  | 27000 | 1200 | SH |  | DFND | 18 | 0 | 1200 | 0 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 430000 | 2967 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 355931000 | 2446003 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 128000 | 880 | SH |  | DFND | 1618 | 0 | 880 | 0 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 3225000 | 22233 | SH |  | DFND | 18 | 0 | 22233 | 0 |
| ISHARES 20  YEAR TREASURY BO | COM | 464287432 |  | 195048000 | 1956523 | SH |  | DFND | 16 | 0 | 166985 | 0 |
| ISHARES 20  YEAR TREASURY BO | COM | 464287432 |  | 221000 | 2223 | SH |  | DFND | 1618 | 0 | 2223 | 0 |
| ISHARES 20  YEAR TREASURY BO | COM | 464287432 |  | 28000 | 279 | SH |  | DFND | 18 | 0 | 279 | 0 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 |  | 53000 | 559 | SH |  | DFND | 02 | 0 | 559 | 0 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 |  | 392224000 | 4100846 | SH |  | DFND | 16 | 0 | 298833 | 0 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 |  | 341000 | 3565 | SH |  | DFND | 1618 | 0 | 3565 | 0 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 |  | 704000 | 7352 | SH |  | DFND | 18 | 0 | 7352 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 |  | 651930000 | 8070653 | SH |  | DFND | 16 | 0 | 331 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 |  | 853000 | 10779 | SH |  | DFND | 1618 | 0 | 10779 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 |  | 1281000 | 15778 | SH |  | DFND | 18 | 0 | 15778 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 374719000 | 5708699 | SH |  | DFND | 02 | 0 | 5708699 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 34855000 | 531005 | SH |  | DFND | 0210 | 0 | 531005 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 87211000 | 1327621 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 701000 | 10684 | SH |  | DFND | 1618 | 0 | 10684 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 2191000 | 33386 | SH |  | DFND | 18 | 0 | 33386 | 0 |
| ISHARES RUSSELL MID-CAP VALU | COM | 464287473 |  | 168358000 | 1597054 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | COM | 464287473 |  | 831000 | 7890 | SH |  | DFND | 1618 | 0 | 7890 | 0 |
| ISHARES RUSSELL MID-CAP VALU | COM | 464287473 |  | 678000 | 6435 | SH |  | DFND | 18 | 0 | 6435 | 0 |
| ISHARES RUSSELL MID-CAP GROW | COM | 464287481 |  | 154680000 | 1849110 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | COM | 464287481 |  | 168000 | 2014 | SH |  | DFND | 1618 | 0 | 2014 | 0 |
| ISHARES RUSSELL MID-CAP GROW | COM | 464287481 |  | 752000 | 8994 | SH |  | DFND | 18 | 0 | 8994 | 0 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 |  | 280645000 | 4090809 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 |  | 510000 | 7560 | SH |  | DFND | 1618 | 0 | 7560 | 0 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 |  | 1031000 | 15284 | SH |  | DFND | 18 | 0 | 15284 | 0 |
| ISHARES CORE S MIDCAP ETF | COM | 464287507 |  | 3024000 | 12500 | SH |  | DFND | 02 | 0 | 12500 | 0 |
| ISHARES CORE S MIDCAP ETF | COM | 464287507 |  | 472086000 | 1951397 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | COM | 464287507 |  | 1046000 | 4324 | SH |  | DFND | 1618 | 0 | 4324 | 0 |
| ISHARES CORE S MIDCAP ETF | COM | 464287507 |  | 2520000 | 10418 | SH |  | DFND | 18 | 0 | 10418 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 |  | 13885000 | 54240 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 |  | 76000 | 296 | SH |  | DFND | 1618 | 0 | 296 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 |  | 53000 | 207 | SH |  | DFND | 18 | 0 | 207 | 0 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 |  | 24758000 | 70977 | SH |  | DFND | 16 | 0 | 2 | 0 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 |  | 3000 | 10 | SH |  | DFND | 1618 | 0 | 10 | 0 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 |  | 39000 | 112 | SH |  | DFND | 18 | 0 | 112 | 0 |
| ISHARES EXPANDED TECH SECTOR | COM | 464287549 |  | 8458000 | 30107 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | COM | 464287549 |  | 41000 | 145 | SH |  | DFND | 18 | 0 | 145 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 20696000 | 157681 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 41000 | 314 | SH |  | DFND | 1618 | 0 | 314 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 655000 | 4987 | SH |  | DFND | 18 | 0 | 4987 | 0 |
| ISHARES COHEN  STEERS REIT | COM | 464287564 |  | 18008000 | 328353 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES COHEN  STEERS REIT | COM | 464287564 |  | 235000 | 4276 | SH |  | DFND | 18 | 0 | 4276 | 0 |
| ISHARES GLOBAL 100 ETF | COM | 464287572 |  | 7291000 | 113884 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | COM | 464287572 |  | 39000 | 604 | SH |  | DFND | 1618 | 0 | 604 | 0 |
| ISHARES US CONSUMER DISCRETI | COM | 464287580 |  | 1306000 | 22934 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US CONSUMER DISCRETI | COM | 464287580 |  | 60000 | 1053 | SH |  | DFND | 18 | 0 | 1053 | 0 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 |  | 35447000 | 233740 | SH |  | DFND | 02 | 0 | 119756 | 0 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 |  | 147202000 | 970553 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 |  | 606000 | 3994 | SH |  | DFND | 1618 | 0 | 3994 | 0 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 |  | 1268000 | 8363 | SH |  | DFND | 18 | 0 | 8363 | 0 |
| ISHARES S MID-CAP 400 GROW | COM | 464287606 |  | 74358000 | 1086685 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | COM | 464287606 |  | 161000 | 2353 | SH |  | DFND | 1618 | 0 | 2353 | 0 |
| ISHARES S MID-CAP 400 GROW | COM | 464287606 |  | 1113000 | 16294 | SH |  | DFND | 18 | 0 | 16294 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 14716000 | 68691 | SH |  | DFND | 02 | 0 | 34140 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 286872000 | 1336177 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 1522000 | 7104 | SH |  | DFND | 1618 | 0 | 7104 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 1223000 | 5709 | SH |  | DFND | 18 | 0 | 5709 | 0 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 75552000 | 358885 | SH |  | DFND | 02 | 0 | 5283 | 0 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 98507000 | 445652 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 155000 | 736 | SH |  | DFND | 1618 | 0 | 736 | 0 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 1078000 | 5119 | SH |  | DFND | 18 | 0 | 5119 | 0 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 90000 | 652 | SH |  | DFND | 02 | 0 | 652 | 0 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 1007000 | 7263 | SH |  | DFND | 0203 | 0 | 7263 | 0 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 40220000 | 290075 | SH |  | DFND | 16 | 0 | 116 | 0 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 42000 | 303 | SH |  | DFND | 1618 | 0 | 303 | 0 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 205000 | 1481 | SH |  | DFND | 18 | 0 | 1481 | 0 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 |  | 68000 | 318 | SH |  | DFND | 02 | 0 | 318 | 0 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 |  | 22556000 | 105184 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 |  | 109000 | 508 | SH |  | DFND | 1618 | 0 | 508 | 0 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 |  | 48000 | 226 | SH |  | DFND | 18 | 0 | 226 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 23549000 | 135053 | SH |  | DFND | 02 | 0 | 6 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 203455000 | 1148231 | SH |  | DFND | 16 | 0 | 25 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 425000 | 2440 | SH |  | DFND | 1618 | 0 | 2440 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 1436000 | 8238 | SH |  | DFND | 18 | 0 | 8238 | 0 |
| ISHARES CORE S U.S. VALUE | COM | 464287663 |  | 29024000 | 411008 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | COM | 464287663 |  | 256000 | 3627 | SH |  | DFND | 18 | 0 | 3627 | 0 |
| ISHARES CORE S U.S. GROWTH | COM | 464287671 |  | 25000 | 307 | SH |  | DFND | 02 | 0 | 307 | 0 |
| ISHARES CORE S U.S. GROWTH | COM | 464287671 |  | 48445000 | 595838 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH | COM | 464287671 |  | 12000 | 143 | SH |  | DFND | 1618 | 0 | 143 | 0 |
| ISHARES CORE S U.S. GROWTH | COM | 464287671 |  | 77000 | 950 | SH |  | DFND | 18 | 0 | 950 | 0 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 34357000 | 155688 | SH |  | DFND | 02 | 0 | 600 | 0 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 181957000 | 824550 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 310000 | 1404 | SH |  | DFND | 1618 | 0 | 1404 | 0 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 564000 | 2554 | SH |  | DFND | 18 | 0 | 2554 | 0 |
| ISHARES US UTILITIES ETF | COM | 464287697 |  | 7560000 | 87484 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US UTILITIES ETF | COM | 464287697 |  | 109000 | 1263 | SH |  | DFND | 18 | 0 | 1263 | 0 |
| ISHARES S MID-CAP 400 VALU | COM | 464287705 |  | 214031000 | 2122719 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | COM | 464287705 |  | 282000 | 2794 | SH |  | DFND | 1618 | 0 | 2794 | 0 |
| ISHARES S MID-CAP 400 VALU | COM | 464287705 |  | 1018000 | 10100 | SH |  | DFND | 18 | 0 | 10100 | 0 |
| ISHARES US TELECOMMUNICATION | COM | 464287713 |  | 336000 | 14959 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 |  | 47033000 | 631410 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 |  | 73000 | 978 | SH |  | DFND | 1618 | 0 | 978 | 0 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 |  | 447000 | 6004 | SH |  | DFND | 18 | 0 | 6004 | 0 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 |  | 12250000 | 145510 | SH |  | DFND | 02 | 0 | 145510 | 0 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 |  | 9945000 | 118389 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 |  | 40000 | 471 | SH |  | DFND | 18 | 0 | 471 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 |  | 6568000 | 68085 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 |  | 26000 | 270 | SH |  | DFND | 1618 | 0 | 270 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 |  | 123000 | 1270 | SH |  | DFND | 18 | 0 | 1270 | 0 |
| ISHARES U.S. HEALTHCARE ETF | COM | 464287762 |  | 31628000 | 111517 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | COM | 464287762 |  | 221000 | 778 | SH |  | DFND | 1618 | 0 | 778 | 0 |
| ISHARES U.S. HEALTHCARE ETF | COM | 464287762 |  | 266000 | 939 | SH |  | DFND | 18 | 0 | 939 | 0 |
| ISHARES U.S. FINANCIAL SERVI | COM | 464287770 |  | 3931000 | 25079 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US FINANCIALS ETF | COM | 464287788 |  | 23791000 | 315384 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US FINANCIALS ETF | COM | 464287788 |  | 91000 | 1200 | SH |  | DFND | 1618 | 0 | 1200 | 0 |
| ISHARES US FINANCIALS ETF | COM | 464287788 |  | 23000 | 299 | SH |  | DFND | 18 | 0 | 299 | 0 |
| ISHARES U.S. ENERGY ETF | COM | 464287796 |  | 33677000 | 723439 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | COM | 464287796 |  | 21000 | 450 | SH |  | DFND | 1618 | 0 | 450 | 0 |
| ISHARES U.S. ENERGY ETF | COM | 464287796 |  | 6000 | 123 | SH |  | DFND | 18 | 0 | 123 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 34094000 | 360249 | SH |  | DFND | 02 | 0 | 360249 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 595676000 | 6292724 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1214000 | 12830 | SH |  | DFND | 1618 | 0 | 12830 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1942000 | 20519 | SH |  | DFND | 18 | 0 | 20519 | 0 |
| ISHARES US CONSUMER STAPLES | COM | 464287812 |  | 32606000 | 160839 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US CONSUMER STAPLES | COM | 464287812 |  | 13000 | 64 | SH |  | DFND | 1618 | 0 | 64 | 0 |
| ISHARES US CONSUMER STAPLES | COM | 464287812 |  | 79000 | 391 | SH |  | DFND | 18 | 0 | 391 | 0 |
| ISHARES U.S. BASIC MATERIALS | COM | 464287838 |  | 6672000 | 53079 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | COM | 464287846 |  | 2627000 | 28515 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES EUROPE ETF | COM | 464287861 |  | 1083000 | 23906 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES EUROPE ETF | COM | 464287861 |  | 27000 | 604 | SH |  | DFND | 1618 | 0 | 604 | 0 |
| ISHARES EUROPE ETF | COM | 464287861 |  | 4000 | 79 | SH |  | DFND | 18 | 0 | 79 | 0 |
| ISHARES S SMALL-CAP 600 VA | COM | 464287879 |  | 100522000 | 1100888 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | COM | 464287879 |  | 332000 | 3640 | SH |  | DFND | 1618 | 0 | 3640 | 0 |
| ISHARES S SMALL-CAP 600 VA | COM | 464287879 |  | 113000 | 1239 | SH |  | DFND | 18 | 0 | 1239 | 0 |
| ISHARES S SMALL-CAP 600 GR | COM | 464287887 |  | 62345000 | 577144 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | COM | 464287887 |  | 63000 | 581 | SH |  | DFND | 1618 | 0 | 581 | 0 |
| ISHARES S SMALL-CAP 600 GR | COM | 464287887 |  | 447000 | 4132 | SH |  | DFND | 18 | 0 | 4132 | 0 |
| ISHARES MORNINGSTAR VALUE ET | COM | 464288109 |  | 1441000 | 22792 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 |  | 2966000 | 28440 | SH |  | DFND | 02 | 0 | 28440 | 0 |
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 |  | 98183000 | 945150 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 |  | 432000 | 4143 | SH |  | DFND | 1618 | 0 | 4143 | 0 |
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 |  | 2405000 | 23069 | SH |  | DFND | 18 | 0 | 23069 | 0 |
| ISHARES AGENCY BOND ETF | COM | 464288166 |  | 11212000 | 105537 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORE | COM | 464288174 |  | 233000 | 3207 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 |  | 214000 | 3304 | SH |  | DFND | 10 | 0 | 3304 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 |  | 128000 | 1972 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288208 |  | 9568000 | 162917 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288208 |  | 29000 | 488 | SH |  | DFND | 18 | 0 | 488 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 |  | 12781000 | 643621 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 |  | 8000 | 387 | SH |  | DFND | 18 | 0 | 387 | 0 |
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 |  | 45762000 | 1008466 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 |  | 136000 | 2981 | SH |  | DFND | 1618 | 0 | 2981 | 0 |
| ISHARES MSCI ACWI ETF | COM | 464288257 |  | 8508000 | 100240 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI ACWI ETF | COM | 464288257 |  | 70000 | 821 | SH |  | DFND | 1618 | 0 | 821 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 |  | 9000 | 120 | SH |  | DFND | 02 | 0 | 120 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 |  | 15339000 | 293345 | SH |  | DFND | 16 | 0 | 229 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 |  | 44000 | 786 | SH |  | DFND | 1618 | 0 | 786 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 |  | 171000 | 3019 | SH |  | DFND | 18 | 0 | 3019 | 0 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 |  | 280000 | 3296 | SH |  | DFND | 02 | 0 | 3296 | 0 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 |  | 22094000 | 259524 | SH |  | DFND | 16 | 0 | 4248 | 0 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 |  | 92000 | 1093 | SH |  | DFND | 1618 | 0 | 1093 | 0 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 |  | 172000 | 2039 | SH |  | DFND | 18 | 0 | 2039 | 0 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288307 |  | 47257000 | 876367 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288307 |  | 15000 | 285 | SH |  | DFND | 1618 | 0 | 285 | 0 |
| ISHARES NEW YORK MUNI BOND E | COM | 464288323 |  | 2146000 | 40947 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND | COM | 464288356 |  | 8863000 | 155336 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 |  | 1000 | 15 | SH |  | DFND | 02 | 0 | 15 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 |  | 7952000 | 173492 | SH |  | DFND | 16 | 0 | 93 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 |  | 26000 | 568 | SH |  | DFND | 18 | 0 | 568 | 0 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288406 |  | 1191000 | 19193 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288406 |  | 106000 | 1715 | SH |  | DFND | 18 | 0 | 1715 | 0 |
| ISHARES NATIONAL MUNI BOND E | COM | 464288414 |  | 30000 | 274 | SH |  | DFND | 02 | 0 | 274 | 0 |
| ISHARES NATIONAL MUNI BOND E | COM | 464288414 |  | 108831000 | 1028900 | SH |  | DFND | 16 | 0 | 93 | 0 |
| ISHARES NATIONAL MUNI BOND E | COM | 464288414 |  | 518000 | 4901 | SH |  | DFND | 1618 | 0 | 4901 | 0 |
| ISHARES NATIONAL MUNI BOND E | COM | 464288414 |  | 867000 | 8213 | SH |  | DFND | 18 | 0 | 8213 | 0 |
| ISHARES ASIA 50 ETF | COM | 464288430 |  | 3459000 | 60959 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | COM | 464288448 |  | 116366000 | 4254929 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | COM | 464288448 |  | 287000 | 10578 | SH |  | DFND | 1618 | 0 | 10578 | 0 |
| ISHARES INTERNATIONAL SELECT | COM | 464288448 |  | 924000 | 34016 | SH |  | DFND | 18 | 0 | 34016 | 0 |
| ISHARES INTERNATIONAL DEVELO | COM | 464288489 |  | 866000 | 40645 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 |  | 2060000 | 45172 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 |  | 23000 | 504 | SH |  | DFND | 18 | 0 | 504 | 0 |
| ISHARES IBOXX HIGH YLD CORP | COM | 464288513 |  | 95409000 | 1295658 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | COM | 464288513 |  | 457000 | 6204 | SH |  | DFND | 1618 | 0 | 6204 | 0 |
| ISHARES IBOXX HIGH YLD CORP | COM | 464288513 |  | 758000 | 10292 | SH |  | DFND | 18 | 0 | 10292 | 0 |
| ISHARES CORE US REIT ETF | COM | 464288521 |  | 435000 | 8805 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE US REIT ETF | COM | 464288521 |  | 0 | 7 | SH |  | DFND | 18 | 0 | 7 | 0 |
| ISHARS RES AND MULTI REALES | COM | 464288562 |  | 33042000 | 483464 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 |  | 63177000 | 880532 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 |  | 192000 | 2675 | SH |  | DFND | 1618 | 0 | 2675 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 |  | 40000 | 563 | SH |  | DFND | 18 | 0 | 563 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 956062000 | 10307663 | SH |  | DFND | 16 | 0 | 1331689 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 967000 | 9929 | SH |  | DFND | 1618 | 0 | 9929 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 560000 | 6039 | SH |  | DFND | 18 | 0 | 6039 | 0 |
| ISHARES GOVERNMENT/CREDIT BO | COM | 464288596 |  | 1264000 | 12224 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 |  | 2926000 | 81510 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 |  | 19000 | 531 | SH |  | DFND | 1618 | 0 | 531 | 0 |
| ISHARES INTERMEDIATE GOVERNM | COM | 464288612 |  | 963000 | 9406 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | COM | 464288612 |  | 310000 | 3023 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | COM | 464288620 |  | 5000 | 94 | SH |  | DFND | 02 | 0 | 94 | 0 |
| ISHARES BROAD USD INVESTMENT | COM | 464288620 |  | 118383000 | 2410563 | SH |  | DFND | 16 | 0 | 333468 | 0 |
| ISHARES BROAD USD INVESTMENT | COM | 464288620 |  | 67000 | 1364 | SH |  | DFND | 1618 | 0 | 1364 | 0 |
| ISHARES BROAD USD INVESTMENT | COM | 464288620 |  | 385000 | 7834 | SH |  | DFND | 18 | 0 | 7834 | 0 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 |  | 150257000 | 3036308 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 |  | 290000 | 5863 | SH |  | DFND | 1618 | 0 | 5863 | 0 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 |  | 701000 | 14155 | SH |  | DFND | 18 | 0 | 14155 | 0 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 |  | 387669000 | 7886301 | SH |  | DFND | 16 | 0 | 135 | 0 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 |  | 387000 | 7769 | SH |  | DFND | 1618 | 0 | 7769 | 0 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 |  | 822000 | 16504 | SH |  | DFND | 18 | 0 | 16504 | 0 |
| ISHARES 10-20 YEAR TREASURY | COM | 464288653 |  | 356359000 | 3294029 | SH |  | DFND | 16 | 0 | 1688964 | 0 |
| ISHARES 10-20 YEAR TREASURY | COM | 464288653 |  | 31000 | 291 | SH |  | DFND | 1618 | 0 | 291 | 0 |
| ISHARES 10-20 YEAR TREASURY | COM | 464288653 |  | 10000 | 92 | SH |  | DFND | 18 | 0 | 92 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 |  | 265098000 | 2299878 | SH |  | DFND | 16 | 0 | 38 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 |  | 524000 | 4564 | SH |  | DFND | 1618 | 0 | 4564 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 |  | 467000 | 4063 | SH |  | DFND | 18 | 0 | 4063 | 0 |
| ISHARES SHORT TREASURY BOND | COM | 464288679 |  | 39000 | 358 | SH |  | DFND | 02 | 0 | 358 | 0 |
| ISHARES SHORT TREASURY BOND | COM | 464288679 |  | 165479000 | 1505956 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES SHORT TREASURY BOND | COM | 464288679 |  | 482000 | 4383 | SH |  | DFND | 1618 | 0 | 4383 | 0 |
| ISHARES SHORT TREASURY BOND | COM | 464288679 |  | 309000 | 2814 | SH |  | DFND | 18 | 0 | 2814 | 0 |
| ISHARES PREFERRED  INCOME S | COM | 464288687 |  | 46810000 | 1530782 | SH |  | DFND | 16 | 0 | 327 | 0 |
| ISHARES PREFERRED  INCOME S | COM | 464288687 |  | 43000 | 1419 | SH |  | DFND | 1618 | 0 | 1419 | 0 |
| ISHARES PREFERRED  INCOME S | COM | 464288687 |  | 230000 | 7533 | SH |  | DFND | 18 | 0 | 7533 | 0 |
| ISHARES GLOBAL MATERIALS ETF | COM | 464288695 |  | 2000 | 24 | SH |  | DFND | 02 | 0 | 24 | 0 |
| ISHARES GLOBAL MATERIALS ETF | COM | 464288695 |  | 332000 | 4216 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | COM | 464288695 |  | 31000 | 400 | SH |  | DFND | 18 | 0 | 400 | 0 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 |  | 1505000 | 27755 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 |  | 12000 | 228 | SH |  | DFND | 18 | 0 | 228 | 0 |
| ISHARES GLOBAL UTILITIES ETF | COM | 464288711 |  | 1081000 | 17971 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAP | COM | 464288737 |  | 110303000 | 1849795 | SH |  | DFND | 16 | 0 | 979321 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 |  | 2919000 | 47827 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | COM | 464288760 |  | 95874000 | 857024 | SH |  | DFND | 16 | 0 | 242012 | 0 |
| ISHARES U.S. AEROSPACE  DEF | COM | 464288760 |  | 6000 | 50 | SH |  | DFND | 1618 | 0 | 50 | 0 |
| ISHARES U.S. AEROSPACE  DEF | COM | 464288760 |  | 116000 | 1037 | SH |  | DFND | 18 | 0 | 1037 | 0 |
| ISHARES US REGIONAL BANKS ET | COM | 464288778 |  | 2733000 | 57383 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US REGIONAL BANKS ET | COM | 464288778 |  | 42000 | 879 | SH |  | DFND | 18 | 0 | 879 | 0 |
| ISHARES U.S. BROKER-DEALERS | COM | 464288794 |  | 5014000 | 52231 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT | COM | 464288802 |  | 73273000 | 888921 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT | COM | 464288802 |  | 41000 | 492 | SH |  | DFND | 18 | 0 | 492 | 0 |
| ISHARES U.S. MEDICAL DEVICES | COM | 464288810 |  | 33855000 | 644058 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | COM | 464288810 |  | 50000 | 950 | SH |  | DFND | 1618 | 0 | 950 | 0 |
| ISHARES U.S. MEDICAL DEVICES | COM | 464288810 |  | 75000 | 1421 | SH |  | DFND | 18 | 0 | 1421 | 0 |
| ISHARES U.S. HEALTHCARE PROV | COM | 464288828 |  | 11928000 | 44601 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROV | COM | 464288828 |  | 54000 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| ISHARES US PHARMACEUTICALS E | COM | 464288836 |  | 783000 | 4590 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES U.S. OIL EQUIPMENT | COM | 464288844 |  | 6878000 | 324449 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLO | COM | 464288851 |  | 22523000 | 242411 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLO | COM | 464288851 |  | 5000 | 49 | SH |  | DFND | 1618 | 0 | 49 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 14346000 | 312708 | SH |  | DFND | 02 | 0 | 312708 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 88943000 | 1960831 | SH |  | DFND | 16 | 0 | 341 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 109000 | 2380 | SH |  | DFND | 1618 | 0 | 2380 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 191000 | 4160 | SH |  | DFND | 18 | 0 | 4160 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 |  | 79796000 | 953076 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 |  | 38000 | 457 | SH |  | DFND | 1618 | 0 | 457 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 |  | 510000 | 6090 | SH |  | DFND | 18 | 0 | 6090 | 0 |
| ISHARES MSCI EUROPE FINANCIA | COM | 464289180 |  | 3279000 | 187022 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALU | COM | 464289420 |  | 4401000 | 67743 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALU | COM | 464289420 |  | 47000 | 724 | SH |  | DFND | 18 | 0 | 724 | 0 |
| ISHARES RUSSELL TOP 200 GROW | COM | 464289438 |  | 114485000 | 950254 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | COM | 464289438 |  | 304000 | 2523 | SH |  | DFND | 1618 | 0 | 2523 | 0 |
| ISHARES RUSSELL TOP 200 GROW | COM | 464289438 |  | 40000 | 334 | SH |  | DFND | 18 | 0 | 334 | 0 |
| ISHARES RUSSELL TOP 200 ETF | COM | 464289446 |  | 76002000 | 844611 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | COM | 464289446 |  | 45000 | 496 | SH |  | DFND | 18 | 0 | 496 | 0 |
| ISHARES CORE 10  YEAR USD BO | COM | 464289479 |  | 338000 | 6640 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES 10  YEAR INV GR CORP | COM | 464289511 |  | 8293000 | 165458 | SH |  | DFND | 16 | 0 | 46 | 0 |
| ISHARES 10  YEAR INV GR CORP | COM | 464289511 |  | 8000 | 152 | SH |  | DFND | 1618 | 0 | 152 | 0 |
| ISHARES 10  YEAR INV GR CORP | COM | 464289511 |  | 66000 | 1317 | SH |  | DFND | 18 | 0 | 1317 | 0 |
| ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 |  | 1574000 | 26347 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 |  | 10000 | 164 | SH |  | DFND | 18 | 0 | 164 | 0 |
| ISHARES CORE GROWTH ALLOCATI | COM | 464289867 |  | 8168000 | 173198 | SH |  | DFND | 16 | 0 | 63584 | 0 |
| ISHARES CORE GROWTH ALLOCATI | COM | 464289867 |  | 499000 | 10591 | SH |  | DFND | 18 | 0 | 10591 | 0 |
| ISHARES CORE MODERATE ALLOCA | COM | 464289875 |  | 4134000 | 108737 | SH |  | DFND | 16 | 0 | 10041 | 0 |
| ISHARES CORE MODERATE ALLOCA | COM | 464289875 |  | 626000 | 16466 | SH |  | DFND | 18 | 0 | 16466 | 0 |
| ISHARES CORE CONSERVATIVE AL | COM | 464289883 |  | 2599000 | 77329 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE CONSERVATIVE AL | COM | 464289883 |  | 30000 | 889 | SH |  | DFND | 18 | 0 | 889 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 35087000 | 1592951 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 63000 | 2857 | SH |  | DFND | 1618 | 0 | 2857 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 40000 | 1834 | SH |  | DFND | 18 | 0 | 1834 | 0 |
| ISHARES S GSCI COMMODITY I | COM | 46428R107 |  | 13145000 | 619114 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 |  | 40000 | 1700 | SH |  | DFND | 02 | 0 | 1700 | 0 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 |  | 135140000 | 5947415 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 |  | 280000 | 12316 | SH |  | DFND | 1618 | 0 | 12316 | 0 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 |  | 142000 | 6255 | SH |  | DFND | 18 | 0 | 6255 | 0 |
| ISHARES AAA - A RATED CORPOR | COM | 46429B291 |  | 6034000 | 130515 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GNMA BOND ETF | COM | 46429B333 |  | 46439000 | 1067449 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CMBS ETF | COM | 46429B366 |  | 3906000 | 85074 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CMBS ETF | COM | 46429B366 |  | 38000 | 832 | SH |  | DFND | 1618 | 0 | 832 | 0 |
| ISHARES CMBS ETF | COM | 46429B366 |  | 11000 | 250 | SH |  | DFND | 18 | 0 | 250 | 0 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 |  | 4538000 | 109420 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | COM | 46429B655 |  | 0 | 1 | SH |  | DFND | 02 | 0 | 1 | 0 |
| ISHARES FLOATING RATE BOND E | COM | 46429B655 |  | 127124000 | 2525580 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | COM | 46429B655 |  | 104000 | 2058 | SH |  | DFND | 1618 | 0 | 2058 | 0 |
| ISHARES FLOATING RATE BOND E | COM | 46429B655 |  | 791000 | 15720 | SH |  | DFND | 18 | 0 | 15720 | 0 |
| ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 |  | 156825000 | 1504787 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 |  | 200000 | 1915 | SH |  | DFND | 1618 | 0 | 1915 | 0 |
| ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 |  | 216000 | 2073 | SH |  | DFND | 18 | 0 | 2073 | 0 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 |  | 103885000 | 2187218 | SH |  | DFND | 16 | 0 | 1157436 | 0 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 |  | 4000 | 89 | SH |  | DFND | 1618 | 0 | 89 | 0 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 |  | 13000 | 284 | SH |  | DFND | 18 | 0 | 284 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 |  | 73336000 | 1122128 | SH |  | DFND | 16 | 0 | 46825 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 |  | 296000 | 4650 | SH |  | DFND | 1618 | 0 | 4650 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 |  | 749000 | 11786 | SH |  | DFND | 18 | 0 | 11786 | 0 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 |  | 10374000 | 143878 | SH |  | DFND | 02 | 0 | 143878 | 0 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 |  | 332649000 | 4594532 | SH |  | DFND | 16 | 0 | 365736 | 0 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 |  | 637000 | 8832 | SH |  | DFND | 1618 | 0 | 8832 | 0 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 |  | 1246000 | 17286 | SH |  | DFND | 18 | 0 | 17286 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 |  | 459322000 | 4734895 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 |  | 910000 | 9390 | SH |  | DFND | 1618 | 0 | 9390 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 |  | 1133000 | 11681 | SH |  | DFND | 18 | 0 | 11681 | 0 |
| ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 |  | 18776000 | 345216 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 |  | 50000 | 925 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 |  | 32000 | 595 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 |  | 13182000 | 467391 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 |  | 96000 | 3407 | SH |  | DFND | 1618 | 0 | 3407 | 0 |
| ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 |  | 13000 | 453 | SH |  | DFND | 18 | 0 | 453 | 0 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 |  | 190523000 | 1671526 | SH |  | DFND | 16 | 0 | 19590 | 0 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 |  | 216000 | 1899 | SH |  | DFND | 1618 | 0 | 1899 | 0 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 |  | 423000 | 3713 | SH |  | DFND | 18 | 0 | 3713 | 0 |
| ISHARES MSCI USA VALUE FACTO | COM | 46432F388 |  | 22909000 | 251071 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | COM | 46432F388 |  | 30000 | 329 | SH |  | DFND | 1618 | 0 | 329 | 0 |
| ISHARES MSCI USA VALUE FACTO | COM | 46432F388 |  | 4000 | 41 | SH |  | DFND | 18 | 0 | 41 | 0 |
| ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 |  | 87248000 | 597092 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 |  | 210000 | 1439 | SH |  | DFND | 1618 | 0 | 1439 | 0 |
| ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 |  | 806000 | 5521 | SH |  | DFND | 18 | 0 | 5521 | 0 |
| ISHARES CORE INTL STOCK ETF | COM | 46432F834 |  | 175077000 | 2996069 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | COM | 46432F834 |  | 39000 | 667 | SH |  | DFND | 1618 | 0 | 667 | 0 |
| ISHARES CORE INTL STOCK ETF | COM | 46432F834 |  | 949000 | 16395 | SH |  | DFND | 18 | 0 | 16395 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 77300000 | 1254079 | SH |  | DFND | 02 | 0 | 1254079 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 1396000 | 22640 | SH |  | DFND | 0203 | 0 | 22640 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 301791000 | 4894965 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 398000 | 6453 | SH |  | DFND | 1618 | 0 | 6453 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 1186000 | 19247 | SH |  | DFND | 18 | 0 | 19247 | 0 |
| ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 |  | 207096000 | 4458175 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 |  | 81000 | 1742 | SH |  | DFND | 1618 | 0 | 1742 | 0 |
| ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 |  | 520000 | 27423 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 |  | 9000 | 498 | SH |  | DFND | 18 | 0 | 498 | 0 |
| ISHARES IBONDS MAR 2023 TERM | COM | 46432FAN7 |  | 1499000 | 61778 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS MAR 2023 TERM | COM | 46432FAZ0 |  | 300000 | 11317 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS MAR 2023 TERM | COM | 46432FAZ0 |  | 14000 | 520 | SH |  | DFND | 18 | 0 | 520 | 0 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 |  | 20000 | 427 | SH |  | DFND | 02 | 0 | 427 | 0 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 |  | 153877000 | 3291856 | SH |  | DFND | 16 | 0 | 66058 | 0 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 |  | 279000 | 5965 | SH |  | DFND | 1618 | 0 | 5965 | 0 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 |  | 766000 | 16393 | SH |  | DFND | 18 | 0 | 16393 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 34089000 | 717144 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 28000 | 588 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 10281000 | 256008 | SH |  | DFND | 02 | 0 | 256008 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 42836000 | 1066646 | SH |  | DFND | 16 | 0 | 551755 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 9000 | 229 | SH |  | DFND | 1618 | 0 | 229 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 4000 | 112 | SH |  | DFND | 18 | 0 | 112 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 4492000 | 136004 | SH |  | DFND | 20 | 0 | 136004 | 0 |
| ISHARES MSCI SINGAPORE ETF | COM | 46434G780 |  | 3684000 | 195901 | SH |  | DFND | 16 | 0 | 91781 | 0 |
| ISHARES MSCI SINGAPORE ETF | COM | 46434G780 |  | 2000 | 99 | SH |  | DFND | 1618 | 0 | 99 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 46107000 | 846824 | SH |  | DFND | 16 | 0 | 69007 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 14000 | 251 | SH |  | DFND | 1618 | 0 | 251 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 174000 | 3201 | SH |  | DFND | 18 | 0 | 3201 | 0 |
| ISHARES MSCI GLOBAL METALS | COM | 46434G848 |  | 10846000 | 265122 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS | COM | 46434G848 |  | 12000 | 285 | SH |  | DFND | 18 | 0 | 285 | 0 |
| ISHARES INC ISHARES ESG AWAR | COM | 46434G863 |  | 65589000 | 2180002 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES INC ISHARES ESG AWAR | COM | 46434G863 |  | 25000 | 828 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES INC ISHARES ESG AWAR | COM | 46434G863 |  | 51000 | 1694 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | COM | 46434G889 |  | 15818000 | 385469 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 |  | 70096000 | 1465844 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY | COM | 46434V274 |  | 11274000 | 458261 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY | COM | 46434V274 |  | 22000 | 900 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES US EQUITY FACTOR ETF | COM | 46434V282 |  | 17656000 | 452601 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US EQUITY FACTOR ETF | COM | 46434V282 |  | 4000 | 106 | SH |  | DFND | 18 | 0 | 106 | 0 |
| ISHARES MSCI USA SMALL-CAP M | COM | 46434V290 |  | 6462000 | 130082 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES EXPONENTIAL TECH ETF | COM | 46434V381 |  | 11538000 | 243728 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 |  | 49754000 | 1216363 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 |  | 118000 | 2880 | SH |  | DFND | 1618 | 0 | 2880 | 0 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 |  | 71000 | 1727 | SH |  | DFND | 18 | 0 | 1727 | 0 |
| ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 |  | 6011000 | 195004 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 |  | 14000 | 452 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 |  | 72000 | 2320 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 |  | 194944000 | 6011675 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 |  | 200000 | 6189 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 |  | 207000 | 6399 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 |  | 3306000 | 23934 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 |  | 9000 | 63 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES CORE TOTAL BOND ETF | COM | 46434V613 |  | 289763000 | 6450550 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE TOTAL BOND ETF | COM | 46434V613 |  | 686000 | 15272 | SH |  | DFND | 1618 | 0 | 15272 | 0 |
| ISHARES CORE TOTAL BOND ETF | COM | 46434V613 |  | 848000 | 18870 | SH |  | DFND | 18 | 0 | 18870 | 0 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 |  | 668737000 | 13352737 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 |  | 1532000 | 30637 | SH |  | DFND | 1618 | 0 | 30637 | 0 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 |  | 381000 | 7624 | SH |  | DFND | 18 | 0 | 7624 | 0 |
| ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 |  | 1490000 | 53639 | SH |  | DFND | 16 | 0 | 11301 | 0 |
| ISHARES GLOBAL REIT ETF | COM | 46434V647 |  | 7776000 | 342629 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | COM | 46434V647 |  | 61000 | 2682 | SH |  | DFND | 18 | 0 | 2682 | 0 |
| ISHARES CORE MSCI PACIFIC ET | COM | 46434V696 |  | 322000 | 5996 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 |  | 630000 | 13263 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 |  | 3733000 | 138263 | SH |  | DFND | 02 | 0 | 138263 | 0 |
| ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 |  | 22078000 | 818058 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 |  | 305000 | 11291 | SH |  | DFND | 1618 | 0 | 11291 | 0 |
| BLACKROCK ULTRA SHORT-TERM B | COM | 46434V878 |  | 413000 | 8251 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 |  | 10767000 | 411629 | SH |  | DFND | 16 | 0 | 107535 | 0 |
| ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 |  | 24806000 | 991378 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 |  | 117000 | 4682 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 |  | 547000 | 21850 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 |  | 34720000 | 1427144 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 |  | 85000 | 3495 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 |  | 17000 | 716 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 |  | 23840000 | 975826 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 |  | 86000 | 3505 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 |  | 656000 | 26866 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 |  | 19661000 | 283068 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 |  | 107000 | 1545 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 |  | 3000 | 39 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES ESG AWARE USD CORPOR | COM | 46435G193 |  | 152981000 | 6840856 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES ESG AWARE USD CORPOR | COM | 46435G193 |  | 201000 | 9031 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES ESG AWARE USD CORPOR | COM | 46435G193 |  | 75000 | 3351 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES INVESTMENT GRADE BON | COM | 46435G219 |  | 3131000 | 72289 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 |  | 29943000 | 1257063 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES DEC 2023 MUNI BD ETF | COM | 46435G318 |  | 1682000 | 66358 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | COM | 46435G326 |  | 4990000 | 89118 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 |  | 13182000 | 429900 | SH |  | DFND | 16 | 0 | 103474 | 0 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 |  | 14000 | 442 | SH |  | DFND | 1618 | 0 | 442 | 0 |
| ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 |  | 397000 | 17475 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 |  | 13000 | 569 | SH |  | DFND | 18 | 0 | 569 | 0 |
| ISHARES MSCI INTERNATIONAL V | COM | 46435G409 |  | 2033000 | 87724 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | COM | 46435G425 |  | 161806000 | 1908581 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | COM | 46435G425 |  | 480000 | 5663 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | COM | 46435G425 |  | 68000 | 799 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP M | COM | 46435G433 |  | 9931000 | 287411 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES FALLEN ANGELS ETF | COM | 46435G474 |  | 10359000 | 420497 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES FALLEN ANGELS ETF | COM | 46435G474 |  | 3000 | 125 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES FALLEN ANGELS ETF | COM | 46435G474 |  | 59000 | 2378 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | COM | 46435G516 |  | 113650000 | 1727799 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | COM | 46435G516 |  | 36000 | 551 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | COM | 46435G516 |  | 20000 | 310 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISH MSCI GLOB SUST DEVE GOAL | COM | 46435G532 |  | 4824000 | 61134 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISH MSCI GLOB SUST DEVE GOAL | COM | 46435G532 |  | 29000 | 363 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES INTL AGGREGATE BOND | COM | 46435G672 |  | 7638000 | 160627 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES INTL AGGREGATE BOND | COM | 46435G672 |  | 14000 | 300 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 |  | 26804000 | 1147136 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 |  | 11000 | 484 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH | COM | 46435U135 |  | 4299000 | 130078 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES GEN-IMMUNOLOGY HLTH | COM | 46435U192 |  | 942000 | 40207 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46435U259 |  | 368000 | 14617 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM | COM | 46435U283 |  | 292000 | 11644 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2028 MUNI | COM | 46435U325 |  | 3516000 | 140125 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2028 MUNI | COM | 46435U325 |  | 643000 | 25615 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES SELF-DRIVING EV | COM | 46435U366 |  | 3501000 | 103602 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | COM | 46435U432 |  | 18726000 | 710242 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | COM | 46435U432 |  | 80000 | 3020 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES USD GREEN BOND ETF | COM | 46435U440 |  | 953000 | 20725 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 |  | 5678000 | 233739 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 |  | 49000 | 2033 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGA | COM | 46435U549 |  | 58604000 | 1263887 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGA | COM | 46435U549 |  | 133000 | 2837 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA S | COM | 46435U663 |  | 10809000 | 327901 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM | COM | 46435U697 |  | 1437000 | 55802 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES US INFRASTRUCTURE | COM | 46435U713 |  | 24588000 | 671237 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES U.S. FIXED INCOME BA | COM | 46435U796 |  | 4293000 | 51440 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES U.S. FIXED INCOME BA | COM | 46435U796 |  | 22000 | 260 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | COM | 46435U853 |  | 1529000 | 44297 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | COM | 46435U853 |  | 5159000 | 148725 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | COM | 46435U853 |  | 53000 | 1540 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 |  | 22543000 | 963857 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 |  | 74000 | 3180 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 |  | 4145000 | 186970 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 |  | 45000 | 2029 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 |  | 38985000 | 389917 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 |  | 4346000 | 208953 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 4000 | 15000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 |  | 44529000 | 9454103 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 |  | 1835000 | 389626 | SH |  | DFND | 0203 | 0 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 |  | 2950000 | 626378 | SH |  | DFND | 0210 | 0 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 |  | 21723000 | 4612081 | SH |  | DFND | 10 | 0 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 |  | 19000 | 4109 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 |  | 4000 | 893 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 |  | 969000 | 205696 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 2383000 | 121987 | SH |  | DFND | 02 | 0 | 119153 | 0 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 4359000 | 179104 | SH |  | DFND | 02 | 0 | 179104 | 0 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 4000 | 157 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11555000 | 228144 | SH |  | DFND | 02 | 0 | 223309 | 0 |
| ITRON INC | COM | 465741106 |  | 5000 | 89 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4000 | 88 | SH |  | DFND | 18 | 0 | 88 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 22527000 | 1052161 | SH |  | DFND | 02 | 0 | 1002633 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 402000 | 18755 | SH |  | DFND | 0203 | 0 | 18755 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 387000 | 18059 | SH |  | DFND | 03 | 0 | 18059 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 90000 | 4203 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 2475000 | 130235 | SH |  | DFND | 02 | 0 | 130235 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 2000 | 107 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOYY INC-ADR | ADR | 46591M109 |  | 168000 | 5219 | SH |  | DFND | 02 | 0 | 5219 | 0 |
| JOYY INC-ADR | ADR | 46591M109 |  | 39000 | 1244 | SH |  | DFND | 10 | 0 | 1244 | 0 |
| JOYY INC-ADR | ADR | 46591M109 |  | 2000 | 70 | SH |  | DFND | 16 | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 8523000 | 56926 | SH |  | DFND | 02 | 0 | 56259 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 271000 | 1808 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2249846000 | 16777393 | SH |  | DFND | 02 | 0 | 14822359 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 49042000 | 365714 | SH |  | DFND | 0203 | 0 | 365714 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 122802000 | 915750 | SH |  | DFND | 10 | 0 | 825071 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 561120000 | 4174392 | SH |  | DFND | 16 | 0 | 111 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1356000 | 10116 | SH |  | DFND | 1618 | 0 | 10116 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3384000 | 25232 | SH |  | DFND | 18 | 0 | 25027 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19573000 | 145960 | SH |  | DFND | 19 | 0 | 53738 | 0 |
| JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 |  | 1898000 | 87258 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 29035000 | 425728 | SH |  | DFND | 02 | 0 | 420107 | 0 |
| JABIL INC | COM | 466313103 |  | 2859000 | 41924 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 6166000 | 90374 | SH |  | DFND | 02 | 0 | 88784 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 39000 | 575 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 |  | 29000 | 597 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 |  | 411000 | 8471 | SH |  | DFND | 18 | 0 | 0 | 0 |
| JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 |  | 885000 | 17956 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 |  | 48000 | 1060 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 |  | 378000 | 8410 | SH |  | DFND | 18 | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 |  | 67000 | 1164 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 |  | 465000 | 8118 | SH |  | DFND | 18 | 0 | 0 | 0 |
| JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 |  | 7088000 | 143874 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 |  | 23000 | 466 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | COM | 46641Q332 |  | 295000 | 5409 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS US EQU | COM | 46641Q399 |  | 5596000 | 81647 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 |  | 881000 | 17572 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 |  | 15000 | 308 | SH |  | DFND | 18 | 0 | 0 | 0 |
| JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 |  | 9680000 | 249956 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 |  | 27000 | 690 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| JPM DIVER RET US MC EQUITY | COM | 46641Q886 |  | 4913000 | 58372 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 2397000 | 68880 | SH |  | DFND | 02 | 0 | 39133 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 1835000 | 52756 | SH |  | DFND | 03 | 0 | 52756 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 280000 | 8046 | SH |  | DFND | 10 | 0 | 8046 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 1670000 | 47508 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6189000 | 51538 | SH |  | DFND | 02 | 0 | 51538 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 408000 | 3395 | SH |  | DFND | 10 | 0 | 3395 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4439000 | 36971 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12000 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 192000 | 1600 | SH |  | DFND | 19 | 0 | 1600 | 0 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 515000 | 29426 | SH |  | DFND | 02 | 0 | 29426 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 2273000 | 106748 | SH |  | DFND | 02 | 0 | 106748 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 9000 | 430 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JANUS SMALL MID CAP GR ALP | COM | 47103U209 |  | 1434000 | 18314 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | CONV BND | 472145AF8 |  | 14503000 | 12200000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 92243000 | 1643372 | SH |  | DFND | 02 | 0 | 1513716 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 3769000 | 67156 | SH |  | DFND | 0203 | 0 | 67156 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 6305000 | 112335 | SH |  | DFND | 0210 | 0 | 112335 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 35261000 | 628181 | SH |  | DFND | 10 | 0 | 174628 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 2135000 | 37914 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 2116000 | 37700 | SH |  | DFND | 19 | 0 | 37700 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 9278000 | 270671 | SH |  | DFND | 02 | 0 | 264135 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 889000 | 26003 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 5599000 | 163319 | SH |  | DFND | 19 | 0 | 163319 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 1713000 | 177584 | SH |  | DFND | 02 | 0 | 177584 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 14000 | 1480 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 13912000 | 2146861 | SH |  | DFND | 02 | 0 | 2146861 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 532000 | 82100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JETBLUE AIRWAYS CO | CONV BND | 477143AP6 |  | 9478000 | 13000000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| JETBLUE AIRWAYS CO | CONV BND | 477143AP6 |  | 9000 | 12000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 31968000 | 350028 | SH |  | DFND | 02 | 0 | 347660 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 149000 | 1632 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | CONV BND | 477839AB0 |  | 6808000 | 7930000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 |  | 28181000 | 571929 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHN HANCOCK MULTI FACT MID | COM | 47804J206 |  | 174197000 | 3743526 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHN HANCOCK MULTI FACT MID | COM | 47804J206 |  | 128000 | 2750 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| JOHN HANCOCK MULTI FACT MID | COM | 47804J206 |  | 72000 | 1557 | SH |  | DFND | 18 | 0 | 0 | 0 |
| JOHN HANCOCK MULTI EM MRK ET | COM | 47804J834 |  | 271000 | 11744 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHN HANCOCK MULTI SMALL CAP | COM | 47804J842 |  | 245000 | 8112 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 |  | 660000 | 23458 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 |  | 8000 | 301 | SH |  | DFND | 18 | 0 | 0 | 0 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 332000 | 28857 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2720180000 | 15398719 | SH |  | DFND | 02 | 0 | 14202799 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 72433000 | 410039 | SH |  | DFND | 0203 | 0 | 410039 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26528000 | 150175 | SH |  | DFND | 10 | 0 | 99142 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 208031000 | 1177669 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 732000 | 4142 | SH |  | DFND | 1618 | 0 | 4142 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2864000 | 16214 | SH |  | DFND | 18 | 0 | 16108 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55251000 | 312770 | SH |  | DFND | 19 | 0 | 224801 | 0 |
| JOHNSON OUTDOORS INC-A | COM | 479167108 |  | 1257000 | 19000 | SH |  | DFND | 02 | 0 | 19000 | 0 |
| JOHNSON OUTDOORS INC-A | COM | 479167108 |  | 49000 | 738 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 792000 | 56596 | SH |  | DFND | 02 | 0 | 54339 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 10000 | 703 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12334000 | 77390 | SH |  | DFND | 02 | 0 | 75730 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 670000 | 4210 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 17000 | 105 | SH |  | DFND | 18 | 0 | 105 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 19263000 | 243528 | SH |  | DFND | 02 | 0 | 231288 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 731000 | 9240 | SH |  | DFND | 0203 | 0 | 9240 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 164000 | 2079 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 |  | 1000 | 245 | SH |  | DFND | 02 | 0 | 245 | 0 |
| JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 |  | 36000 | 11137 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 38917000 | 1217654 | SH |  | DFND | 02 | 0 | 1192667 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 281000 | 8804 | SH |  | DFND | 10 | 0 | 8804 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 861000 | 26937 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 861000 | 26926 | SH |  | DFND | 19 | 0 | 937 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 7606000 | 582792 | SH |  | DFND | 02 | 0 | 575865 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 6000 | 450 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 |  | 398000 | 10301 | SH |  | DFND | 02 | 0 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 |  | 9000 | 223 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 |  | 2000 | 58 | SH |  | DFND | 18 | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 37767000 | 715281 | SH |  | DFND | 02 | 0 | 677043 | 0 |
| KBR INC | COM | 48242W106 |  | 1572000 | 29772 | SH |  | DFND | 0203 | 0 | 29772 | 0 |
| KBR INC | COM | 48242W106 |  | 440000 | 7646 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KBR INC | CONV BND | 48242WAB2 |  | 7542000 | 3577000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 793883000 | 2105617 | SH |  | DFND | 02 | 0 | 1880992 | 0 |
| KLA CORP | COM | 482480100 |  | 22507000 | 59695 | SH |  | DFND | 0203 | 0 | 59695 | 0 |
| KLA CORP | COM | 482480100 |  | 6072000 | 16102 | SH |  | DFND | 10 | 0 | 16102 | 0 |
| KLA CORP | COM | 482480100 |  | 26091000 | 69222 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 103000 | 274 | SH |  | DFND | 1618 | 0 | 274 | 0 |
| KLA CORP | COM | 482480100 |  | 71000 | 188 | SH |  | DFND | 18 | 0 | 188 | 0 |
| KLA CORP | COM | 482480100 |  | 18177000 | 48211 | SH |  | DFND | 19 | 0 | 44342 | 0 |
| KLA CORP | COM | 482480100 |  | 18161000 | 58571 | SH |  | DFND | 20 | 0 | 58571 | 0 |
| KE HOLDINGS INC-ADR | ADR | 482497104 |  | 123000 | 8809 | SH |  | DFND | 02 | 0 | 8809 | 0 |
| KE HOLDINGS INC-ADR | ADR | 482497104 |  | 251000 | 17972 | SH |  | DFND | 10 | 0 | 17972 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 3140000 | 224859 | SH |  | DFND | 02 | 0 | 216817 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 253000 | 18123 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KKR  CO INC | LP | 48251W104 |  | 70853000 | 1526334 | SH |  | DFND | 02 | 0 | 1526334 | 0 |
| KKR  CO INC | LP | 48251W104 |  | 690000 | 14871 | SH |  | DFND | 10 | 0 | 14871 | 0 |
| KKR  CO INC | LP | 48251W104 |  | 3417000 | 73590 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KKR  CO INC | LP | 48251W104 |  | 124000 | 2666 | SH |  | DFND | 18 | 0 | 2666 | 0 |
| KKR  CO INC | LP | 48251W104 |  | 522000 | 11249 | SH |  | DFND | 19 | 0 | 0 | 0 |
| KKR 6 09/15/23 | CONV PRF | 48251W401 |  | 9833000 | 171400 | SH |  | DFND | 02 | 0 | 0 | 0 |
| KKR 6 09/15/23 | CONV PRF | 48251W401 |  | 17000 | 295 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KT CORP-SP ADR | ADR | 48268K101 |  | 488000 | 36114 | SH |  | DFND | 02 | 0 | 0 | 0 |
| KT CORP-SP ADR | ADR | 48268K101 |  | 17000 | 1247 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KT CORP-SP ADR | ADR | 48268K101 |  | 1000 | 72 | SH |  | DFND | 18 | 0 | 0 | 0 |
| KVH INDUSTRIES INC | COM | 482738101 |  | 3529000 | 345195 | SH |  | DFND | 02 | 0 | 345195 | 0 |
| KVH INDUSTRIES INC | COM | 482738101 |  | 15000 | 1500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 72000 | 406 | SH |  | DFND | 02 | 0 | 406 | 0 |
| KADANT INC | COM | 48282T104 |  | 52911000 | 297877 | SH |  | DFND | 10 | 0 | 246085 | 0 |
| KADANT INC | COM | 48282T104 |  | 23000 | 129 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 9002000 | 118518 | SH |  | DFND | 02 | 0 | 117663 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 42000 | 548 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 2327000 | 104376 | SH |  | DFND | 02 | 0 | 104376 | 0 |
| KAMAN CORP | COM | 483548103 |  | 55000 | 2455 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 28000 | 144 | SH |  | DFND | 02 | 0 | 144 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 370000 | 1884 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 550000 | 161939 | SH |  | DFND | 02 | 0 | 161939 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 10000 | 3050 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 28496000 | 894692 | SH |  | DFND | 02 | 0 | 848692 | 0 |
| KB HOME | COM | 48666K109 |  | 1308000 | 41079 | SH |  | DFND | 0203 | 0 | 41079 | 0 |
| KB HOME | COM | 48666K109 |  | 223000 | 7004 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 473000 | 46615 | SH |  | DFND | 02 | 0 | 46615 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 3000 | 278 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 20514000 | 287937 | SH |  | DFND | 02 | 0 | 280143 | 0 |
| KELLOGG CO | COM | 487836108 |  | 128323000 | 1801280 | SH |  | DFND | 10 | 0 | 1801280 | 0 |
| KELLOGG CO | COM | 487836108 |  | 13511000 | 189677 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 72000 | 1014 | SH |  | DFND | 18 | 0 | 1014 | 0 |
| KELLOGG CO | COM | 487836108 |  | 11648000 | 163517 | SH |  | DFND | 19 | 0 | 126957 | 0 |
| KELLY SERVICES INC -A | COM | 488152208 |  | 3178000 | 188072 | SH |  | DFND | 02 | 0 | 0 | 0 |
| KELLY SERVICES INC -A | COM | 488152208 |  | 6000 | 375 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 5072000 | 103087 | SH |  | DFND | 02 | 0 | 100835 | 0 |
| KEMPER CORP | COM | 488401100 |  | 51000 | 1033 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 16000 | 333 | SH |  | DFND | 18 | 0 | 333 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2460000 | 102223 | SH |  | DFND | 02 | 0 | 99618 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 32000 | 1339 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21651000 | 607166 | SH |  | DFND | 02 | 0 | 607126 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 739000 | 20725 | SH |  | DFND | 10 | 0 | 20725 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 143478000 | 4036043 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 374000 | 10496 | SH |  | DFND | 1618 | 0 | 10496 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 85000 | 2377 | SH |  | DFND | 18 | 0 | 2074 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18383000 | 515523 | SH |  | DFND | 19 | 0 | 403662 | 0 |
| KEYCORP | COM | 493267108 |  | 70819000 | 4065319 | SH |  | DFND | 02 | 0 | 2840846 | 0 |
| KEYCORP | COM | 493267108 |  | 432000 | 24817 | SH |  | DFND | 10 | 0 | 24817 | 0 |
| KEYCORP | COM | 493267108 |  | 9467000 | 544058 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 19000 | 1099 | SH |  | DFND | 1618 | 0 | 1099 | 0 |
| KEYCORP | COM | 493267108 |  | 105000 | 6041 | SH |  | DFND | 18 | 0 | 5938 | 0 |
| KEYCORP | COM | 493267108 |  | 391000 | 22459 | SH |  | DFND | 19 | 0 | 3001 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 34229000 | 200094 | SH |  | DFND | 02 | 0 | 187851 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 816000 | 4771 | SH |  | DFND | 10 | 0 | 4771 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 11735000 | 68608 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 52000 | 304 | SH |  | DFND | 1618 | 0 | 304 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 93000 | 541 | SH |  | DFND | 18 | 0 | 531 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 12371000 | 72316 | SH |  | DFND | 19 | 0 | 53029 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 132000 | 18728 | SH |  | DFND | 02 | 0 | 18728 | 0 |
| KFORCE INC | COM | 493732101 |  | 8818000 | 160833 | SH |  | DFND | 02 | 0 | 148033 | 0 |
| KFORCE INC | COM | 493732101 |  | 632000 | 11524 | SH |  | DFND | 0203 | 0 | 11524 | 0 |
| KFORCE INC | COM | 493732101 |  | 106000 | 1933 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KIMBALL INTERNATIONAL-B | COM | 494274103 |  | 926000 | 142463 | SH |  | DFND | 02 | 0 | 142463 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 7932000 | 205076 | SH |  | DFND | 02 | 0 | 197875 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 3000 | 77 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1081000 | 133672 | SH |  | DFND | 23 | 0 | 133672 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 775000 | 34339 | SH |  | DFND | 02 | 0 | 34339 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2000 | 74 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | LP | 49435R102 |  | 2946000 | 176380 | SH |  | DFND | 02 | 0 | 176380 | 0 |
| KIMBELL ROYALTY PARTNERS LP | LP | 49435R102 |  | 1314000 | 78680 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 54962000 | 404607 | SH |  | DFND | 02 | 0 | 398409 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1462000 | 10764 | SH |  | DFND | 10 | 0 | 10764 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24511000 | 180571 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 70000 | 513 | SH |  | DFND | 1618 | 0 | 513 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 569000 | 4196 | SH |  | DFND | 18 | 0 | 4186 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19319000 | 142312 | SH |  | DFND | 19 | 0 | 134276 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 29418000 | 1388887 | SH |  | DFND | 02 | 0 | 1332255 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 374000 | 17671 | SH |  | DFND | 10 | 0 | 17671 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 791000 | 37342 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2000 | 109 | SH |  | DFND | 18 | 0 | 109 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 362000 | 17069 | SH |  | DFND | 19 | 0 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 166000 | 55200 | SH |  | DFND | 23 | 0 | 55200 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 12641000 | 699114 | SH |  | DFND | 02 | 0 | 699019 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 980000 | 54207 | SH |  | DFND | 10 | 0 | 54207 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 22934000 | 1268236 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 10000 | 547 | SH |  | DFND | 1618 | 0 | 547 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 69000 | 3817 | SH |  | DFND | 18 | 0 | 3668 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2061000 | 113990 | SH |  | DFND | 19 | 0 | 66074 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 116000 | 28292 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 167000 | 30197 | SH |  | DFND | 19 | 0 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 18573000 | 71017 | SH |  | DFND | 02 | 0 | 70684 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 765000 | 2927 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 657000 | 2514 | SH |  | DFND | 19 | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 16111000 | 250368 | SH |  | DFND | 02 | 0 | 249488 | 0 |
| KIRBY CORP | COM | 497266106 |  | 190000 | 2953 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 17817000 | 276875 | SH |  | DFND | 19 | 0 | 276875 | 0 |
| KIRKLAND'S INC | COM | 497498105 |  | 74000 | 22300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 40044000 | 1902278 | SH |  | DFND | 02 | 0 | 1800152 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 1692000 | 80370 | SH |  | DFND | 0203 | 0 | 80370 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 403000 | 19149 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 57000 | 2695 | SH |  | DFND | 18 | 0 | 2695 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 1068000 | 50738 | SH |  | DFND | 23 | 0 | 50738 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 35098000 | 669679 | SH |  | DFND | 02 | 0 | 519433 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 325000 | 6197 | SH |  | DFND | 10 | 0 | 6197 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 4078000 | 77742 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 6000 | 117 | SH |  | DFND | 1618 | 0 | 117 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 12000 | 236 | SH |  | DFND | 18 | 0 | 236 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 1710000 | 32637 | SH |  | DFND | 19 | 0 | 28655 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 22248000 | 1355010 | SH |  | DFND | 02 | 0 | 1340092 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 0 | 0 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KNOWBE4 INC-A | COM | 49926T104 |  | 1609000 | 64915 | SH |  | DFND | 02 | 0 | 64915 | 0 |
| KNOWBE4 INC-A | COM | 49926T104 |  | 20000 | 823 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 184000 | 25639 | SH |  | DFND | 02 | 0 | 25639 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1000 | 118 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 12456000 | 493330 | SH |  | DFND | 02 | 0 | 490639 | 0 |
| KOHLS CORP | COM | 500255104 |  | 929000 | 36794 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 10000 | 414 | SH |  | DFND | 1618 | 0 | 414 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 |  | 91000 | 6064 | SH |  | DFND | 02 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 |  | 1031000 | 66489 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 |  | 10000 | 652 | SH |  | DFND | 18 | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 28691000 | 717467 | SH |  | DFND | 02 | 0 | 713671 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 74150000 | 1854207 | SH |  | DFND | 10 | 0 | 1854207 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 91000 | 2328 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2000 | 44 | SH |  | DFND | 1618 | 0 | 44 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4000 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 23615000 | 590502 | SH |  | DFND | 19 | 0 | 590502 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3493000 | 123855 | SH |  | DFND | 02 | 0 | 106526 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 866000 | 30716 | SH |  | DFND | 03 | 0 | 30716 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 17000 | 597 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 |  | 118000 | 13652 | SH |  | DFND | 02 | 0 | 0 | 0 |
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 |  | 7000 | 764 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 24334000 | 480708 | SH |  | DFND | 02 | 0 | 473629 | 0 |
| KORN FERRY | COM | 500643200 |  | 142000 | 2420 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1839000 | 289220 | SH |  | DFND | 02 | 0 | 289220 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1462000 | 229947 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 10919000 | 1716887 | SH |  | DFND | 19 | 0 | 1716887 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 70025000 | 1720132 | SH |  | DFND | 02 | 0 | 1652157 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 796000 | 19564 | SH |  | DFND | 10 | 0 | 19564 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 38699000 | 950865 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 25000 | 621 | SH |  | DFND | 1618 | 0 | 621 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 63000 | 1553 | SH |  | DFND | 18 | 0 | 1553 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 558000 | 13703 | SH |  | DFND | 19 | 0 | 0 | 0 |
| KRANESHARES CSI CHINA INTERN | COM | 500767306 |  | 9631000 | 318923 | SH |  | DFND | 02 | 0 | 318923 | 0 |
| KRANESHARES CSI CHINA INTERN | COM | 500767306 |  | 3902000 | 129204 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KS GLOBAL CARBON STRATGY ETF | COM | 500767678 |  | 825000 | 22634 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 3903000 | 378226 | SH |  | DFND | 02 | 0 | 378226 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 79000 | 7686 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 251981000 | 5652294 | SH |  | DFND | 02 | 0 | 4027653 | 0 |
| KROGER CO | COM | 501044101 |  | 2799000 | 62787 | SH |  | DFND | 10 | 0 | 22082 | 0 |
| KROGER CO | COM | 501044101 |  | 20468000 | 458783 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 355000 | 7960 | SH |  | DFND | 18 | 0 | 7960 | 0 |
| KROGER CO | COM | 501044101 |  | 10237000 | 229603 | SH |  | DFND | 19 | 0 | 223342 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 155000 | 95849 | SH |  | DFND | 02 | 0 | 95849 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 22165000 | 500780 | SH |  | DFND | 02 | 0 | 495532 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 99000 | 2233 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 18000 | 15000 | SH |  | DFND | 18 | 0 | 15000 | 0 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 8990000 | 188532 | SH |  | DFND | 02 | 0 | 188303 | 0 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 489000 | 10263 | SH |  | DFND | 03 | 0 | 10263 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 14728000 | 1324619 | SH |  | DFND | 02 | 0 | 1318374 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 120000 | 10997 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 10000 | 886 | SH |  | DFND | 18 | 0 | 886 | 0 |
| LG DISPLAY CO LTD-ADR | ADR | 50186V102 |  | 54000 | 10887 | SH |  | DFND | 02 | 0 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 9663000 | 59770 | SH |  | DFND | 02 | 0 | 59211 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 60000 | 374 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 10976000 | 118525 | SH |  | DFND | 02 | 0 | 117798 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 161000 | 1738 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 9322000 | 174504 | SH |  | DFND | 02 | 0 | 174484 | 0 |
| LKQ CORP | COM | 501889208 |  | 423000 | 7928 | SH |  | DFND | 10 | 0 | 7928 | 0 |
| LKQ CORP | COM | 501889208 |  | 2751000 | 51514 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1000 | 16 | SH |  | DFND | 18 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 28585000 | 535187 | SH |  | DFND | 19 | 0 | 502381 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 9147000 | 98933 | SH |  | DFND | 02 | 0 | 96625 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 297000 | 3217 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LI AUTO INC - ADR | ADR | 50202M102 |  | 58000 | 2843 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LI AUTO INC - ADR | ADR | 50202M102 |  | 4590000 | 225002 | SH |  | DFND | 19 | 0 | 225002 | 0 |
| LMP CAPITAL AND INCOME FUND | COM | 50208A102 |  | 401000 | 33322 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 5830000 | 26970 | SH |  | DFND | 02 | 0 | 26970 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 459000 | 2123 | SH |  | DFND | 10 | 0 | 2123 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 739000 | 3419 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 26000 | 118 | SH |  | DFND | 18 | 0 | 118 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 357000 | 1652 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 31000 | 2311 | SH |  | DFND | 02 | 0 | 2311 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 417000 | 31378 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 6028000 | 169645 | SH |  | DFND | 02 | 0 | 163489 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 108000 | 3038 | SH |  | DFND | 16 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 73845000 | 354665 | SH |  | DFND | 02 | 0 | 351378 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1199000 | 5759 | SH |  | DFND | 10 | 0 | 5759 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 105346000 | 507203 | SH |  | DFND | 16 | 0 | 19 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 196000 | 942 | SH |  | DFND | 1618 | 0 | 942 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 158000 | 759 | SH |  | DFND | 18 | 0 | 734 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10921000 | 52450 | SH |  | DFND | 19 | 0 | 52450 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 7434000 | 325720 | SH |  | DFND | 02 | 0 | 322568 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 25000 | 1074 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 13547000 | 57529 | SH |  | DFND | 02 | 0 | 57520 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 667000 | 2834 | SH |  | DFND | 10 | 0 | 2834 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 1909000 | 8111 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 67000 | 285 | SH |  | DFND | 18 | 0 | 280 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 2279000 | 9675 | SH |  | DFND | 19 | 0 | 7825 | 0 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 4930000 | 490865 | SH |  | DFND | 02 | 0 | 490865 | 0 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 182000 | 18228 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 920000 | 52231 | SH |  | DFND | 02 | 0 | 52231 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 8397000 | 115081 | SH |  | DFND | 02 | 0 | 112869 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 21000 | 284 | SH |  | DFND | 0203 | 0 | 284 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 54000 | 740 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 18072000 | 247674 | SH |  | DFND | 17 | 0 | 247674 | 0 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 431000 | 32400 | SH |  | DFND | 02 | 0 | 32400 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1677016000 | 3989929 | SH |  | DFND | 02 | 0 | 3737035 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 21653000 | 51520 | SH |  | DFND | 0203 | 0 | 51520 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10409000 | 24766 | SH |  | DFND | 0210 | 0 | 24766 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 336148000 | 799788 | SH |  | DFND | 10 | 0 | 699568 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 30237000 | 71930 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 142000 | 337 | SH |  | DFND | 1618 | 0 | 337 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 32000 | 75 | SH |  | DFND | 18 | 0 | 75 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 18585000 | 44218 | SH |  | DFND | 19 | 0 | 38200 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 110449000 | 1169989 | SH |  | DFND | 02 | 0 | 1166156 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 7432000 | 78724 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 11103000 | 124269 | SH |  | DFND | 02 | 0 | 124269 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 101206000 | 1132567 | SH |  | DFND | 10 | 0 | 1132567 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 1758000 | 19674 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 15000 | 173 | SH |  | DFND | 18 | 0 | 173 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 237000 | 2652 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 4884000 | 24754 | SH |  | DFND | 02 | 0 | 24044 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 305000 | 1545 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 16853000 | 103457 | SH |  | DFND | 02 | 0 | 101537 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 949000 | 5824 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 9618000 | 188714 | SH |  | DFND | 02 | 0 | 185564 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 224000 | 4389 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 4001000 | 77809 | SH |  | DFND | 02 | 0 | 77078 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 119000 | 2313 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 45987000 | 956679 | SH |  | DFND | 02 | 0 | 956664 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 446000 | 9272 | SH |  | DFND | 10 | 0 | 9272 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2981000 | 62013 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4000 | 76 | SH |  | DFND | 1618 | 0 | 76 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 44349000 | 922586 | SH |  | DFND | 19 | 0 | 910997 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 5001000 | 1552961 | SH |  | DFND | 02 | 0 | 1552961 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2932000 | 910444 | SH |  | DFND | 10 | 0 | 910444 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 34998000 | 539434 | SH |  | DFND | 02 | 0 | 532499 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1319000 | 20326 | SH |  | DFND | 03 | 0 | 20326 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 31593000 | 486946 | SH |  | DFND | 10 | 0 | 400975 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 439000 | 6773 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 |  | 12063000 | 486543 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 |  | 24000 | 984 | SH |  | DFND | 18 | 0 | 0 | 0 |
| HARTFORD MULTIFACTOR US EQUI | COM | 518416409 |  | 116141000 | 2975672 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 195938000 | 789722 | SH |  | DFND | 02 | 0 | 604679 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 14107000 | 56857 | SH |  | DFND | 0203 | 0 | 56857 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 1796000 | 7242 | SH |  | DFND | 10 | 0 | 7242 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 17706000 | 71468 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 92000 | 370 | SH |  | DFND | 1618 | 0 | 370 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 135000 | 542 | SH |  | DFND | 18 | 0 | 515 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 2652000 | 10688 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 395000 | 41088 | SH |  | DFND | 02 | 0 | 41088 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 1000 | 59 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LAZARD GLOBAL TOT RT  INC | COM | 52106W103 |  | 276000 | 18865 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 15092000 | 121693 | SH |  | DFND | 02 | 0 | 119250 | 0 |
| LEAR CORP | COM | 521865204 |  | 200000 | 1612 | SH |  | DFND | 10 | 0 | 1612 | 0 |
| LEAR CORP | COM | 521865204 |  | 129000 | 1040 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 9000 | 69 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5873000 | 181933 | SH |  | DFND | 02 | 0 | 175914 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1705000 | 53209 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1000 | 35 | SH |  | DFND | 18 | 0 | 35 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 305000 | 39357 | SH |  | DFND | 02 | 0 | 39357 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 2000 | 225 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY | COM | 52468L406 |  | 2882000 | 75761 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 8112000 | 427848 | SH |  | DFND | 02 | 0 | 427848 | 0 |
| LEGEND BIOTECH CORP-ADR | ADR | 52490G102 |  | 10349000 | 207332 | SH |  | DFND | 02 | 0 | 198432 | 0 |
| LEGEND BIOTECH CORP-ADR | ADR | 52490G102 |  | 1653000 | 33118 | SH |  | DFND | 10 | 0 | 1327 | 0 |
| LEGEND BIOTECH CORP-ADR | ADR | 52490G102 |  | 35000 | 700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 26455000 | 251495 | SH |  | DFND | 02 | 0 | 251495 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 368000 | 3501 | SH |  | DFND | 10 | 0 | 3501 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 805000 | 7656 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 35000 | 336 | SH |  | DFND | 18 | 0 | 336 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3109000 | 29554 | SH |  | DFND | 19 | 0 | 29554 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 12650000 | 274883 | SH |  | DFND | 02 | 0 | 274249 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 17000 | 370 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 432000 | 31547 | SH |  | DFND | 02 | 0 | 31547 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 5000 | 384 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 932000 | 105846 | SH |  | DFND | 02 | 0 | 105846 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 4000 | 438 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1185000 | 55587 | SH |  | DFND | 02 | 0 | 55587 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 3000 | 133 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 155337000 | 1716459 | SH |  | DFND | 02 | 0 | 1344919 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 2044000 | 22584 | SH |  | DFND | 10 | 0 | 8605 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 5647000 | 62397 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 12000 | 130 | SH |  | DFND | 18 | 0 | 130 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 28427000 | 314105 | SH |  | DFND | 19 | 0 | 307544 | 0 |
| LENNAR CORP - B SHS | COM | 526057302 |  | 622000 | 8330 | SH |  | DFND | 02 | 0 | 8330 | 0 |
| LENNAR CORP - B SHS | COM | 526057302 |  | 6000 | 85 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 10587000 | 44239 | SH |  | DFND | 02 | 0 | 42862 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 203000 | 848 | SH |  | DFND | 10 | 0 | 848 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 843000 | 3521 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 872000 | 3646 | SH |  | DFND | 19 | 0 | 954 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 7967000 | 652575 | SH |  | DFND | 02 | 0 | 642548 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 33862000 | 2773278 | SH |  | DFND | 10 | 0 | 2273164 | 0 |
| LEVI STRAUSS  CO- CLASS A | COM | 52736R102 |  | 23029000 | 1483816 | SH |  | DFND | 02 | 0 | 1483816 | 0 |
| LEVI STRAUSS  CO- CLASS A | COM | 52736R102 |  | 49764000 | 3206413 | SH |  | DFND | 10 | 0 | 2640218 | 0 |
| LEVI STRAUSS  CO- CLASS A | COM | 52736R102 |  | 37000 | 2368 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10774000 | 1074984 | SH |  | DFND | 02 | 0 | 1055250 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 232000 | 23166 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 724000 | 72267 | SH |  | DFND | 23 | 0 | 72267 | 0 |
| LIBERTY ALL STAR EQUITY FUND | COM | 530158104 |  | 4522000 | 793275 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FUND | COM | 530158104 |  | 45000 | 7962 | SH |  | DFND | 18 | 0 | 7962 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 407000 | 5365 | SH |  | DFND | 02 | 0 | 5365 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 262000 | 3460 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 1000 | 10 | SH |  | DFND | 18 | 0 | 10 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 2376000 | 31154 | SH |  | DFND | 02 | 0 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 254000 | 3332 | SH |  | DFND | 10 | 0 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 358000 | 4688 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 4000 | 40 | SH |  | DFND | 18 | 0 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 191000 | 2507 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 695000 | 43405 | SH |  | DFND | 02 | 0 | 43405 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 601000 | 37556 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 800000 | 20342 | SH |  | DFND | 02 | 0 | 20342 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 79000 | 2021 | SH |  | DFND | 10 | 0 | 2021 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 87000 | 2217 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 3000 | 55 | SH |  | DFND | 18 | 0 | 42 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 1614000 | 41261 | SH |  | DFND | 02 | 0 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 174000 | 4458 | SH |  | DFND | 10 | 0 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 305000 | 7794 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 4000 | 110 | SH |  | DFND | 18 | 0 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 3462000 | 88476 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 1498000 | 25059 | SH |  | DFND | 02 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 315000 | 5272 | SH |  | DFND | 10 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 60000 | 1003 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 1000 | 25 | SH |  | DFND | 18 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 3805000 | 63635 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 |  | 225000 | 4214 | SH |  | DFND | 02 | 0 | 4214 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 |  | 13000 | 236 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 |  | 1000 | 13 | SH |  | DFND | 18 | 0 | 10 | 0 |
| LIBERTY MEDIA CORP | CONV BND | 531229AB8 |  | 12000 | 10000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 1848000 | 154539 | SH |  | DFND | 02 | 0 | 154539 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 2000 | 203 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 30000 | 15551 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 7780000 | 116466 | SH |  | DFND | 02 | 0 | 105336 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 1082000 | 16205 | SH |  | DFND | 03 | 0 | 16205 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 161000 | 2406 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 3717000 | 489634 | SH |  | DFND | 02 | 0 | 489634 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 61250000 | 621830 | SH |  | DFND | 02 | 0 | 608584 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 936000 | 9499 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1903000 | 19320 | SH |  | DFND | 23 | 0 | 19320 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 0 | 5 | SH |  | DFND | 02 | 0 | 5 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 49000 | 11272 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 1939000 | 135619 | SH |  | DFND | 02 | 0 | 135619 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1440002000 | 3936153 | SH |  | DFND | 02 | 0 | 3683557 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 40629000 | 111057 | SH |  | DFND | 0203 | 0 | 111057 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18386000 | 50258 | SH |  | DFND | 0210 | 0 | 50258 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 526000 | 1438 | SH |  | DFND | 03 | 0 | 1438 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 299976000 | 819970 | SH |  | DFND | 10 | 0 | 785736 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 78133000 | 213480 | SH |  | DFND | 16 | 0 | 6 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 639000 | 1746 | SH |  | DFND | 1618 | 0 | 1746 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 945000 | 2582 | SH |  | DFND | 18 | 0 | 2528 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 85621000 | 234037 | SH |  | DFND | 19 | 0 | 203899 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 20245000 | 140093 | SH |  | DFND | 02 | 0 | 136049 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 43358000 | 300081 | SH |  | DFND | 10 | 0 | 247388 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 578000 | 4001 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 136520000 | 4444048 | SH |  | DFND | 02 | 0 | 3552872 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 599000 | 19525 | SH |  | DFND | 10 | 0 | 4405 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 557000 | 18141 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 32000 | 1050 | SH |  | DFND | 18 | 0 | 1050 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 100000 | 3241 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 1445000 | 187722 | SH |  | DFND | 02 | 0 | 187722 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 0 | 48 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 6903000 | 42386 | SH |  | DFND | 02 | 0 | 41774 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 30000 | 183 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 30000 | 25660 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIPOCINE INC | COM | 53630X104 |  | 18000 | 44110 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 2534000 | 180229 | SH |  | DFND | 02 | 0 | 174330 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 28330000 | 138365 | SH |  | DFND | 02 | 0 | 137390 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 944000 | 4613 | SH |  | DFND | 03 | 0 | 4613 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 215000 | 1052 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1000 | 4 | SH |  | DFND | 18 | 0 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 12571000 | 61402 | SH |  | DFND | 19 | 0 | 61402 | 0 |
| LITHIUM AMERICAS CORP | COM | 53680Q207 |  | 889000 | 46894 | SH |  | DFND | 16 | 0 | 105 | 0 |
| LITHIUM AMERICAS CORP | COM | 53680Q207 |  | 2000 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| LITHIUM AMERICAS CORP | CONV BND | 53680QAA6 |  | 13093000 | 16914000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 8327000 | 37814 | SH |  | DFND | 02 | 0 | 36724 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 119000 | 538 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 62117000 | 890701 | SH |  | DFND | 02 | 0 | 890701 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 320000 | 4589 | SH |  | DFND | 10 | 0 | 4589 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3107000 | 44550 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3000 | 36 | SH |  | DFND | 18 | 0 | 36 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 245000 | 3510 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | CONV BND | 538034AU3 |  | 14595000 | 14870000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | CONV BND | 538034AU3 |  | 15000 | 15000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 25164000 | 833220 | SH |  | DFND | 02 | 0 | 832365 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1359000 | 45013 | SH |  | DFND | 03 | 0 | 45013 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 40374000 | 1336919 | SH |  | DFND | 10 | 0 | 1100843 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 52000 | 1733 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 3025000 | 298283 | SH |  | DFND | 02 | 0 | 292281 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 7308000 | 720674 | SH |  | DFND | 10 | 0 | 720674 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 4000 | 357 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 61256000 | 3082817 | SH |  | DFND | 02 | 0 | 2922556 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 23914000 | 1203498 | SH |  | DFND | 0210 | 0 | 1203498 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 891000 | 44862 | SH |  | DFND | 03 | 0 | 44862 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 7142000 | 359469 | SH |  | DFND | 10 | 0 | 359469 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 4037000 | 203214 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 10220000 | 435960 | SH |  | DFND | 02 | 0 | 374574 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 2279000 | 97216 | SH |  | DFND | 03 | 0 | 97216 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 29000 | 1234 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 516000 | 21984 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LIVEVOX HOLDINGS INC | COM | 53838L100 |  | 9730000 | 3275800 | SH |  | DFND | 02 | 0 | 3272042 | 0 |
| LIVEVOX HOLDINGS INC | COM | 53838L100 |  | 504000 | 169682 | SH |  | DFND | 03 | 0 | 169682 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 |  | 5000 | 2361 | SH |  | DFND | 02 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 |  | 3595000 | 1634307 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 |  | 6000 | 2645 | SH |  | DFND | 18 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 927686000 | 1906902 | SH |  | DFND | 02 | 0 | 1563255 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18165000 | 37338 | SH |  | DFND | 0203 | 0 | 37338 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5602000 | 11516 | SH |  | DFND | 10 | 0 | 6350 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 154674000 | 317583 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 576000 | 1185 | SH |  | DFND | 1618 | 0 | 1185 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 895000 | 1840 | SH |  | DFND | 18 | 0 | 1794 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2994000 | 6154 | SH |  | DFND | 19 | 0 | 6154 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20464000 | 51148 | SH |  | DFND | 20 | 0 | 51148 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5987000 | 102648 | SH |  | DFND | 02 | 0 | 88124 | 0 |
| LOEWS CORP | COM | 540424108 |  | 318000 | 5450 | SH |  | DFND | 10 | 0 | 5450 | 0 |
| LOEWS CORP | COM | 540424108 |  | 296000 | 5078 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 18000 | 310 | SH |  | DFND | 18 | 0 | 310 | 0 |
| LOEWS CORP | COM | 540424108 |  | 669000 | 11477 | SH |  | DFND | 19 | 0 | 9742 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 32822000 | 554463 | SH |  | DFND | 02 | 0 | 525865 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 769000 | 12988 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 9000 | 148 | SH |  | DFND | 18 | 0 | 148 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 3091000 | 140389 | SH |  | DFND | 02 | 0 | 140389 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 614360000 | 3083517 | SH |  | DFND | 02 | 0 | 2385252 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 2972000 | 14913 | SH |  | DFND | 0203 | 0 | 14913 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 4475000 | 22460 | SH |  | DFND | 10 | 0 | 16516 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 60296000 | 302313 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 545000 | 2734 | SH |  | DFND | 1618 | 0 | 2734 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 928000 | 4658 | SH |  | DFND | 18 | 0 | 4628 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 23232000 | 116610 | SH |  | DFND | 19 | 0 | 98126 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 25367000 | 154808 | SH |  | DFND | 20 | 0 | 154808 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 48000 | 7070 | SH |  | DFND | 02 | 0 | 7070 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 76000 | 11128 | SH |  | DFND | 10 | 0 | 11128 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 426000 | 61851 | SH |  | DFND | 16 | 0 | 185 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 27000 | 4000 | SH |  | DFND | 1618 | 0 | 4000 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 544000 | 79641 | SH |  | DFND | 19 | 0 | 79641 | 0 |
| LUFAX HOLDING LTD-ADR | ADR | 54975P102 |  | 36000 | 18685 | SH |  | DFND | 10 | 0 | 18685 | 0 |
| LUFAX HOLDING LTD-ADR | ADR | 54975P102 |  | 863000 | 445024 | SH |  | DFND | 19 | 0 | 445024 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 124237000 | 387779 | SH |  | DFND | 02 | 0 | 341490 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7014000 | 21892 | SH |  | DFND | 0203 | 0 | 21892 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1699000 | 5301 | SH |  | DFND | 10 | 0 | 5301 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17027000 | 53144 | SH |  | DFND | 16 | 0 | 6 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6000 | 18 | SH |  | DFND | 1618 | 0 | 18 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 48000 | 148 | SH |  | DFND | 18 | 0 | 136 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6619000 | 20659 | SH |  | DFND | 19 | 0 | 16350 | 0 |
| LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 |  | 148000 | 58375 | SH |  | DFND | 02 | 0 | 58375 | 0 |
| LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 |  | 0 | 68 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 636000 | 113181 | SH |  | DFND | 02 | 0 | 113181 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4018000 | 769822 | SH |  | DFND | 02 | 0 | 769822 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 131000 | 25071 | SH |  | DFND | 10 | 0 | 25071 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2550000 | 488439 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13000 | 2487 | SH |  | DFND | 18 | 0 | 2487 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 143880000 | 2757891 | SH |  | DFND | 02 | 0 | 2720589 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 5982000 | 114671 | SH |  | DFND | 10 | 0 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 2171000 | 42497 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 1000 | 26 | SH |  | DFND | 18 | 0 | 26 | 0 |
| LUMENTUM HOLDINGS INC | CONV BND | 55024UAD1 |  | 17000 | 20000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 8005000 | 910655 | SH |  | DFND | 02 | 0 | 910655 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 4000 | 476 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 10000 | 1960 | SH |  | DFND | 02 | 0 | 1960 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 94000 | 18982 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 250000 | 22500 | SH |  | DFND | 02 | 0 | 22500 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 10000 | 883 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LYFT INC-A | COM | 55087P104 |  | 1231000 | 111712 | SH |  | DFND | 02 | 0 | 111712 | 0 |
| LYFT INC-A | COM | 55087P104 |  | 3936000 | 357210 | SH |  | DFND | 10 | 0 | 357210 | 0 |
| LYFT INC-A | COM | 55087P104 |  | 1446000 | 131166 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LYFT INC-A | COM | 55087P104 |  | 11000 | 1010 | SH |  | DFND | 18 | 0 | 1000 | 0 |
| LYFT INC | CONV BND | 55087PAB0 |  | 7426000 | 8435000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| LYFT INC | CONV BND | 55087PAB0 |  | 5000 | 6000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 60749000 | 418794 | SH |  | DFND | 02 | 0 | 410305 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 678000 | 4673 | SH |  | DFND | 10 | 0 | 4673 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 3910000 | 26652 | SH |  | DFND | 16 | 0 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 26000 | 179 | SH |  | DFND | 18 | 0 | 167 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 30944000 | 213323 | SH |  | DFND | 19 | 0 | 209640 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 7474000 | 236478 | SH |  | DFND | 02 | 0 | 231522 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 244000 | 7717 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 4000 | 117 | SH |  | DFND | 18 | 0 | 117 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 5300000 | 167725 | SH |  | DFND | 19 | 0 | 167725 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 22537000 | 742620 | SH |  | DFND | 02 | 0 | 739805 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 312000 | 10276 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 184000 | 18725 | SH |  | DFND | 02 | 0 | 18725 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 20000 | 2070 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MFS MULTIMARKET INC TRUST | COM | 552737108 |  | 217000 | 48219 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MFS MUNICIPAL INCOME TRUST | COM | 552738106 |  | 226000 | 43565 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MFS INTERMEDIATE INC TRUST | COM | 55273C107 |  | 1304000 | 472541 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 149000 | 2119 | SH |  | DFND | 02 | 0 | 2119 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 365000 | 5190 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 42247000 | 3249764 | SH |  | DFND | 02 | 0 | 3109790 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 1260000 | 96936 | SH |  | DFND | 0203 | 0 | 96936 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 200000 | 15372 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7378000 | 220029 | SH |  | DFND | 02 | 0 | 210945 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 281000 | 8368 | SH |  | DFND | 10 | 0 | 8368 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3855000 | 114973 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 27000 | 796 | SH |  | DFND | 18 | 0 | 796 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 484000 | 14438 | SH |  | DFND | 19 | 0 | 8474 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 7102000 | 66759 | SH |  | DFND | 02 | 0 | 65581 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 696000 | 6544 | SH |  | DFND | 16 | 0 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5783000 | 125238 | SH |  | DFND | 02 | 0 | 119426 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 447000 | 9674 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 14812000 | 174814 | SH |  | DFND | 02 | 0 | 172365 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 8700000 | 102651 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 39000 | 465 | SH |  | DFND | 1618 | 0 | 465 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 3143000 | 129466 | SH |  | DFND | 02 | 0 | 125799 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 4201000 | 172694 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 21000 | 864 | SH |  | DFND | 1618 | 0 | 864 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 61000 | 2500 | SH |  | DFND | 18 | 0 | 2500 | 0 |
| MPLX LP | LP | 55336V100 |  | 581000 | 17682 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MPLX LP | LP | 55336V100 |  | 22000 | 667 | SH |  | DFND | 18 | 0 | 667 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 10344000 | 71733 | SH |  | DFND | 02 | 0 | 70668 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 40754000 | 282644 | SH |  | DFND | 10 | 0 | 232734 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 74000 | 515 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 11583000 | 141769 | SH |  | DFND | 02 | 0 | 57835 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 3871000 | 47390 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 5364000 | 65649 | SH |  | DFND | 19 | 0 | 65649 | 0 |
| MSCI INC | COM | 55354G100 |  | 303395000 | 652227 | SH |  | DFND | 02 | 0 | 573910 | 0 |
| MSCI INC | COM | 55354G100 |  | 17802000 | 38270 | SH |  | DFND | 0203 | 0 | 38270 | 0 |
| MSCI INC | COM | 55354G100 |  | 2233000 | 4801 | SH |  | DFND | 10 | 0 | 2142 | 0 |
| MSCI INC | COM | 55354G100 |  | 6356000 | 13670 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 42000 | 91 | SH |  | DFND | 1618 | 0 | 91 | 0 |
| MSCI INC | COM | 55354G100 |  | 2290000 | 4923 | SH |  | DFND | 19 | 0 | 4923 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 11206000 | 121708 | SH |  | DFND | 02 | 0 | 106497 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 2155000 | 23410 | SH |  | DFND | 03 | 0 | 23410 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 54000 | 591 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 547000 | 5939 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 16816000 | 266994 | SH |  | DFND | 02 | 0 | 266044 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 51000 | 802 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | CONV BND | 55405YAB6 |  | 13854000 | 14001000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| MACATAWA BANK CORP | COM | 554225102 |  | 511000 | 46248 | SH |  | DFND | 02 | 0 | 46248 | 0 |
| MACATAWA BANK CORP | COM | 554225102 |  | 33000 | 3000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 16765000 | 1488928 | SH |  | DFND | 02 | 0 | 1482395 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 2751000 | 244359 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 535000 | 47500 | SH |  | DFND | 23 | 0 | 47500 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 5397000 | 338782 | SH |  | DFND | 02 | 0 | 334182 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2000 | 137 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MACQUARIE GLBL INFR TTL RTRN | COM | 55608D101 |  | 1193000 | 52523 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 86000 | 12850 | SH |  | DFND | 02 | 0 | 12850 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 3000 | 418 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 23705000 | 1147456 | SH |  | DFND | 02 | 0 | 1062677 | 0 |
| MACY'S INC | COM | 55616P104 |  | 1154000 | 55901 | SH |  | DFND | 0203 | 0 | 55901 | 0 |
| MACY'S INC | COM | 55616P104 |  | 476000 | 23041 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 28874000 | 903488 | SH |  | DFND | 02 | 0 | 899819 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 14000 | 442 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 |  | 132000 | 720 | SH |  | DFND | 02 | 0 | 720 | 0 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 |  | 253000 | 1382 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 |  | 1000 | 4 | SH |  | DFND | 18 | 0 | 4 | 0 |
| MADISON SQUARE GARDEN ENTERT | COM | 55826T102 |  | 469000 | 10430 | SH |  | DFND | 02 | 0 | 10430 | 0 |
| MADISON SQUARE GARDEN ENTERT | COM | 55826T102 |  | 14554000 | 323637 | SH |  | DFND | 10 | 0 | 323637 | 0 |
| MADISON SQUARE GARDEN ENTERT | COM | 55826T102 |  | 60000 | 1342 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 415000 | 1431 | SH |  | DFND | 02 | 0 | 1431 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 614000 | 39272 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 |  | 1725000 | 32881 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 8289000 | 147547 | SH |  | DFND | 02 | 0 | 147547 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 1609000 | 28638 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 36000 | 642 | SH |  | DFND | 18 | 0 | 642 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 5585000 | 73571 | SH |  | DFND | 19 | 0 | 73048 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 4103000 | 436856 | SH |  | DFND | 02 | 0 | 436856 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1000 | 125 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2854000 | 269529 | SH |  | DFND | 02 | 0 | 269529 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 12000 | 1120 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | COM | 559663109 |  | 612000 | 26072 | SH |  | DFND | 02 | 0 | 26072 | 0 |
| MAGNOLIA OIL  GAS CORP - A | COM | 559663109 |  | 947000 | 40379 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 4423000 | 119710 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 19000 | 504 | SH |  | DFND | 1618 | 0 | 504 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 15000 | 408 | SH |  | DFND | 18 | 0 | 408 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 465000 | 28297 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 34000 | 2112 | SH |  | DFND | 18 | 0 | 2112 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 8800000 | 165096 | SH |  | DFND | 02 | 0 | 165096 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 0 | 7 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15735000 | 129616 | SH |  | DFND | 02 | 0 | 126109 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 957000 | 7880 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MANITEX INTERNATIONAL INC | COM | 563420108 |  | 3886000 | 971660 | SH |  | DFND | 02 | 0 | 971660 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 466000 | 50902 | SH |  | DFND | 02 | 0 | 50902 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 11000 | 1154 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 24875000 | 298936 | SH |  | DFND | 02 | 0 | 167362 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 26000 | 307 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 391000 | 4701 | SH |  | DFND | 19 | 0 | 4701 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 108000 | 6064 | SH |  | DFND | 02 | 0 | 6064 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 3020000 | 169248 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 44000 | 2470 | SH |  | DFND | 1618 | 0 | 2470 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 12000 | 666 | SH |  | DFND | 18 | 0 | 666 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 1680000 | 69582 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1000 | 330 | SH |  | DFND | 02 | 0 | 330 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 225000 | 65834 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC | CONV BND | 565788AB2 |  | 3998000 | 17914000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 14303000 | 528348 | SH |  | DFND | 02 | 0 | 511214 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 488000 | 18030 | SH |  | DFND | 10 | 0 | 18030 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 4460000 | 164807 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 6000 | 204 | SH |  | DFND | 18 | 0 | 204 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1072000 | 39597 | SH |  | DFND | 19 | 0 | 38599 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 699687000 | 6011573 | SH |  | DFND | 02 | 0 | 4420309 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 3046000 | 26173 | SH |  | DFND | 10 | 0 | 13268 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 16548000 | 142384 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 116000 | 1000 | SH |  | DFND | 1618 | 0 | 1000 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 136000 | 1172 | SH |  | DFND | 18 | 0 | 1117 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1015000 | 8722 | SH |  | DFND | 19 | 0 | 8014 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4443000 | 128996 | SH |  | DFND | 02 | 0 | 124584 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 10000 | 279 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 459000 | 13321 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 2314000 | 160803 | SH |  | DFND | 02 | 0 | 153211 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 0 | 22 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 4853000 | 155456 | SH |  | DFND | 02 | 0 | 134808 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1003000 | 32135 | SH |  | DFND | 03 | 0 | 32135 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 275000 | 8816 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 373000 | 11963 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3740000 | 2839 | SH |  | DFND | 02 | 0 | 2839 | 0 |
| MARKEL CORP | COM | 570535104 |  | 474000 | 360 | SH |  | DFND | 10 | 0 | 360 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1536000 | 1166 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 26000 | 20 | SH |  | DFND | 18 | 0 | 20 | 0 |
| MARKEL CORP | COM | 570535104 |  | 478000 | 363 | SH |  | DFND | 19 | 0 | 77 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 2114000 | 7578 | SH |  | DFND | 02 | 0 | 7569 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 284000 | 1018 | SH |  | DFND | 10 | 0 | 1018 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 2128000 | 7630 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 35000 | 125 | SH |  | DFND | 18 | 0 | 125 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 282000 | 1010 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 9616000 | 71416 | SH |  | DFND | 02 | 0 | 69536 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 469000 | 3483 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 1130670000 | 6832659 | SH |  | DFND | 02 | 0 | 5775537 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 23927000 | 144593 | SH |  | DFND | 0203 | 0 | 144593 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 10976000 | 66327 | SH |  | DFND | 0210 | 0 | 66327 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 63298000 | 382507 | SH |  | DFND | 10 | 0 | 362218 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 19728000 | 119222 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 51000 | 310 | SH |  | DFND | 1618 | 0 | 310 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 164000 | 991 | SH |  | DFND | 18 | 0 | 836 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 10896000 | 65850 | SH |  | DFND | 19 | 0 | 55296 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 57008000 | 382900 | SH |  | DFND | 02 | 0 | 377772 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 1093000 | 7341 | SH |  | DFND | 10 | 0 | 7341 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 17217000 | 115561 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 70000 | 472 | SH |  | DFND | 18 | 0 | 472 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 763000 | 5123 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 22775000 | 1151453 | SH |  | DFND | 02 | 0 | 1097986 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 1646000 | 83193 | SH |  | DFND | 03 | 0 | 83193 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 50000 | 2514 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 668000 | 33780 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 27200000 | 80476 | SH |  | DFND | 02 | 0 | 80471 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 561000 | 1660 | SH |  | DFND | 10 | 0 | 1660 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 2351000 | 6959 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 11000 | 33 | SH |  | DFND | 1618 | 0 | 33 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 439000 | 1300 | SH |  | DFND | 18 | 0 | 1300 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 11353000 | 33592 | SH |  | DFND | 19 | 0 | 32556 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 393131000 | 10613663 | SH |  | DFND | 02 | 0 | 10506444 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1973000 | 53256 | SH |  | DFND | 0203 | 0 | 53256 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 51870000 | 1400377 | SH |  | DFND | 10 | 0 | 1115026 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12092000 | 326764 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5000 | 140 | SH |  | DFND | 1618 | 0 | 140 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16000 | 434 | SH |  | DFND | 18 | 0 | 434 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4284000 | 115667 | SH |  | DFND | 19 | 0 | 72153 | 0 |
| MASCO CORP | COM | 574599106 |  | 48981000 | 1049495 | SH |  | DFND | 02 | 0 | 1026214 | 0 |
| MASCO CORP | COM | 574599106 |  | 649000 | 13902 | SH |  | DFND | 10 | 0 | 6001 | 0 |
| MASCO CORP | COM | 574599106 |  | 4032000 | 86398 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 27000 | 590 | SH |  | DFND | 18 | 0 | 546 | 0 |
| MASCO CORP | COM | 574599106 |  | 299000 | 6413 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 9502000 | 64224 | SH |  | DFND | 02 | 0 | 62110 | 0 |
| MASIMO CORP | COM | 574795100 |  | 196000 | 1328 | SH |  | DFND | 10 | 0 | 1328 | 0 |
| MASIMO CORP | COM | 574795100 |  | 548000 | 3703 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 18000 | 122 | SH |  | DFND | 18 | 0 | 122 | 0 |
| MASIMO CORP | COM | 574795100 |  | 191000 | 1293 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 649000 | 8063 | SH |  | DFND | 02 | 0 | 8063 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 15000 | 189 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 561000 | 6955 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 152219000 | 1783889 | SH |  | DFND | 02 | 0 | 1720150 | 0 |
| MASTEC INC | COM | 576323109 |  | 283000 | 3317 | SH |  | DFND | 03 | 0 | 3317 | 0 |
| MASTEC INC | COM | 576323109 |  | 546000 | 6394 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 50000 | 583 | SH |  | DFND | 18 | 0 | 583 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 1186360000 | 3411713 | SH |  | DFND | 02 | 0 | 3019293 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 10506000 | 30214 | SH |  | DFND | 0203 | 0 | 30214 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 32390000 | 93146 | SH |  | DFND | 0210 | 0 | 93146 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 514000 | 1477 | SH |  | DFND | 03 | 0 | 1477 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 383174000 | 1101935 | SH |  | DFND | 10 | 0 | 1029811 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 196717000 | 565121 | SH |  | DFND | 16 | 0 | 12 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 1021000 | 2937 | SH |  | DFND | 1618 | 0 | 2937 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 993000 | 2858 | SH |  | DFND | 18 | 0 | 2794 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 210834000 | 606314 | SH |  | DFND | 19 | 0 | 579651 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 7686000 | 1017911 | SH |  | DFND | 02 | 0 | 764869 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 6000 | 852 | SH |  | DFND | 10 | 0 | 852 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 142000 | 18778 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 1000 | 150 | SH |  | DFND | 18 | 0 | 150 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 97000 | 12858 | SH |  | DFND | 19 | 0 | 12858 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 32609000 | 569676 | SH |  | DFND | 02 | 0 | 567195 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 48000 | 846 | SH |  | DFND | 0203 | 0 | 846 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 909000 | 15888 | SH |  | DFND | 03 | 0 | 15888 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 865000 | 15117 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 42250000 | 738129 | SH |  | DFND | 17 | 0 | 738129 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 598000 | 10443 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 262971000 | 6338149 | SH |  | DFND | 02 | 0 | 5779494 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 12899000 | 310889 | SH |  | DFND | 0203 | 0 | 310889 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 3872000 | 93333 | SH |  | DFND | 10 | 0 | 7530 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 420000 | 10129 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 1000 | 17 | SH |  | DFND | 18 | 0 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 231000 | 5558 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 36752000 | 419967 | SH |  | DFND | 02 | 0 | 397931 | 0 |
| MATERION CORP | COM | 576690101 |  | 1592000 | 18188 | SH |  | DFND | 0203 | 0 | 18188 | 0 |
| MATERION CORP | COM | 576690101 |  | 17000 | 198 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 170000 | 27300 | SH |  | DFND | 02 | 0 | 27300 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 6000 | 1000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 10497000 | 167901 | SH |  | DFND | 02 | 0 | 163089 | 0 |
| MATSON INC | COM | 57686G105 |  | 78000 | 1241 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 8145000 | 456609 | SH |  | DFND | 02 | 0 | 441559 | 0 |
| MATTEL INC | COM | 577081102 |  | 528000 | 29433 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 11000 | 4000 | SH |  | DFND | 02 | 0 | 4000 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 147000 | 52560 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 |  | 6483000 | 212993 | SH |  | DFND | 02 | 0 | 180481 | 0 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 |  | 1559000 | 51228 | SH |  | DFND | 03 | 0 | 51228 | 0 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 |  | 20560000 | 675434 | SH |  | DFND | 10 | 0 | 675434 | 0 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 |  | 6000 | 208 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 21569000 | 635289 | SH |  | DFND | 02 | 0 | 613394 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 5000 | 152 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 9698000 | 285644 | SH |  | DFND | 19 | 0 | 285644 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 22958000 | 443719 | SH |  | DFND | 02 | 0 | 443719 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 590000 | 11405 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 20212000 | 275619 | SH |  | DFND | 02 | 0 | 262942 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1649000 | 22491 | SH |  | DFND | 03 | 0 | 22491 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 134000 | 1821 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 152000 | 12014 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 17753000 | 214105 | SH |  | DFND | 02 | 0 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 552000 | 6665 | SH |  | DFND | 10 | 0 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 1680000 | 20264 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 2000 | 19 | SH |  | DFND | 18 | 0 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 3808000 | 45937 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 1012553000 | 3842252 | SH |  | DFND | 02 | 0 | 3522259 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 28720000 | 108984 | SH |  | DFND | 0203 | 0 | 108984 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 29174000 | 110707 | SH |  | DFND | 10 | 0 | 101165 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 190556000 | 722348 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 1023000 | 3883 | SH |  | DFND | 1618 | 0 | 3883 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 2053000 | 7791 | SH |  | DFND | 18 | 0 | 7719 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 3879000 | 14721 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 26000 | 260 | SH |  | DFND | 02 | 0 | 260 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 174000 | 1764 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 227843000 | 607327 | SH |  | DFND | 02 | 0 | 425305 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2448000 | 6527 | SH |  | DFND | 10 | 0 | 3824 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8565000 | 22812 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 181000 | 482 | SH |  | DFND | 18 | 0 | 482 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1503000 | 4007 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 11502000 | 1031381 | SH |  | DFND | 02 | 0 | 1006860 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 180000 | 16182 | SH |  | DFND | 10 | 0 | 16182 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 7422000 | 666296 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 7000 | 660 | SH |  | DFND | 1618 | 0 | 660 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 52000 | 4644 | SH |  | DFND | 18 | 0 | 4644 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 178000 | 16006 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 5747000 | 49795 | SH |  | DFND | 02 | 0 | 48017 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 128000 | 1110 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 2976000 | 25799 | SH |  | DFND | 19 | 0 | 25799 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6685000 | 449920 | SH |  | DFND | 02 | 0 | 442225 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 9000 | 617 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 15954000 | 75105 | SH |  | DFND | 02 | 0 | 73720 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 9417000 | 44335 | SH |  | DFND | 10 | 0 | 44335 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 10260000 | 48309 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 5000 | 22 | SH |  | DFND | 1618 | 0 | 22 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1000 | 7 | SH |  | DFND | 18 | 0 | 0 | 0 |
| MELCO RESORTS  ENTERT-ADR | ADR | 585464100 |  | 149000 | 12886 | SH |  | DFND | 02 | 0 | 12886 | 0 |
| MELCO RESORTS  ENTERT-ADR | ADR | 585464100 |  | 59000 | 5144 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 101857000 | 120362 | SH |  | DFND | 02 | 0 | 116603 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1584000 | 1872 | SH |  | DFND | 0203 | 0 | 1872 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8445000 | 9979 | SH |  | DFND | 0210 | 0 | 9979 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1947000 | 2300 | SH |  | DFND | 0222 | 0 | 2300 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 85926000 | 101536 | SH |  | DFND | 10 | 0 | 82126 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 48529000 | 56937 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 96000 | 113 | SH |  | DFND | 1618 | 0 | 113 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3000 | 3 | SH |  | DFND | 18 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10985000 | 12981 | SH |  | DFND | 19 | 0 | 11365 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 44259000 | 52300 | SH |  | DFND | 22 | 0 | 26500 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 732000 | 21868 | SH |  | DFND | 02 | 0 | 21868 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 57000 | 1700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 57000 | 1700 | SH |  | DFND | 1618 | 0 | 1700 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 130000 | 3872 | SH |  | DFND | 18 | 0 | 3872 | 0 |
| MERCER INTERNATIONAL INC | COM | 588056101 |  | 2672000 | 229673 | SH |  | DFND | 02 | 0 | 220849 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 549000 | 22593 | SH |  | DFND | 02 | 0 | 22593 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 7000 | 286 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1617167000 | 14573134 | SH |  | DFND | 02 | 0 | 13009203 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 33906000 | 305598 | SH |  | DFND | 0203 | 0 | 305598 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 514000 | 4633 | SH |  | DFND | 03 | 0 | 4633 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 11581000 | 104381 | SH |  | DFND | 10 | 0 | 104381 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 323963000 | 2911593 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 620000 | 5591 | SH |  | DFND | 1618 | 0 | 5591 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 2992000 | 26963 | SH |  | DFND | 18 | 0 | 26462 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 111662000 | 1006421 | SH |  | DFND | 19 | 0 | 900120 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 12587000 | 281322 | SH |  | DFND | 02 | 0 | 280093 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 23000 | 490 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 14994000 | 438387 | SH |  | DFND | 02 | 0 | 435887 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 257000 | 7500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 7000 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 7267000 | 218798 | SH |  | DFND | 02 | 0 | 213668 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 174000 | 5243 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 52361000 | 741410 | SH |  | DFND | 02 | 0 | 685919 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 2028000 | 28711 | SH |  | DFND | 0203 | 0 | 28711 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 2047000 | 28987 | SH |  | DFND | 03 | 0 | 28987 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 307000 | 4354 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 679000 | 9615 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 35802000 | 388311 | SH |  | DFND | 02 | 0 | 372388 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1990000 | 21585 | SH |  | DFND | 03 | 0 | 21585 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 187000 | 2027 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 638000 | 6928 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 151000 | 25844 | SH |  | DFND | 02 | 0 | 25844 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 7000 | 1200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 9472000 | 56995 | SH |  | DFND | 02 | 0 | 53346 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 955000 | 5743 | SH |  | DFND | 03 | 0 | 5743 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 139000 | 835 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 350000 | 2107 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MESABI TRUST | COM | 590672101 |  | 253000 | 14042 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5916000 | 137399 | SH |  | DFND | 02 | 0 | 132885 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 113000 | 2622 | SH |  | DFND | 16 | 0 | 0 | 0 |
| METALLA ROYALTY  STREAMING | COM | 59124U605 |  | 107000 | 21850 | SH |  | DFND | 16 | 0 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 10828000 | 244021 | SH |  | DFND | 02 | 0 | 239943 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 49000 | 1102 | SH |  | DFND | 16 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 652919000 | 9021948 | SH |  | DFND | 02 | 0 | 7005498 | 0 |
| METLIFE INC | COM | 59156R108 |  | 415000 | 5734 | SH |  | DFND | 03 | 0 | 5734 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6681000 | 92314 | SH |  | DFND | 10 | 0 | 67470 | 0 |
| METLIFE INC | COM | 59156R108 |  | 119734000 | 1648771 | SH |  | DFND | 16 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 459000 | 6340 | SH |  | DFND | 1618 | 0 | 6340 | 0 |
| METLIFE INC | COM | 59156R108 |  | 444000 | 6145 | SH |  | DFND | 18 | 0 | 5863 | 0 |
| METLIFE INC | COM | 59156R108 |  | 49490000 | 683843 | SH |  | DFND | 19 | 0 | 669328 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 1261000 | 21516 | SH |  | DFND | 02 | 0 | 21516 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 1000 | 15 | SH |  | DFND | 16 | 0 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 402000 | 6844 | SH |  | DFND | 19 | 0 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 37776000 | 26135 | SH |  | DFND | 02 | 0 | 25231 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 24804000 | 17160 | SH |  | DFND | 10 | 0 | 16703 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 9730000 | 6732 | SH |  | DFND | 16 | 0 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 46000 | 32 | SH |  | DFND | 1618 | 0 | 32 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 6000 | 4 | SH |  | DFND | 18 | 0 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 176071000 | 121809 | SH |  | DFND | 19 | 0 | 120911 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6392016000 | 26653371 | SH |  | DFND | 02 | 0 | 24449147 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 75528000 | 314934 | SH |  | DFND | 0203 | 0 | 314934 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 45972000 | 191694 | SH |  | DFND | 0210 | 0 | 191694 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1619000 | 6751 | SH |  | DFND | 03 | 0 | 6751 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 963274000 | 4016647 | SH |  | DFND | 10 | 0 | 3713448 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 910850000 | 3800985 | SH |  | DFND | 16 | 0 | 15 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3199000 | 13340 | SH |  | DFND | 1618 | 0 | 13340 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11723000 | 48904 | SH |  | DFND | 18 | 0 | 48491 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 314632000 | 1311952 | SH |  | DFND | 19 | 0 | 1002536 | 0 |
| MICROSTRATEGY INC-CL A | COM | 594972408 |  | 671000 | 4738 | SH |  | DFND | 02 | 0 | 4738 | 0 |
| MICROSTRATEGY INC-CL A | COM | 594972408 |  | 309000 | 2181 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 823908000 | 11728298 | SH |  | DFND | 02 | 0 | 10927876 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 19592000 | 278880 | SH |  | DFND | 0203 | 0 | 278880 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 113168000 | 1610902 | SH |  | DFND | 10 | 0 | 1464204 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 14940000 | 212790 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 95000 | 1350 | SH |  | DFND | 18 | 0 | 1350 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 998000 | 14212 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 138738000 | 2775520 | SH |  | DFND | 02 | 0 | 2668874 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12654000 | 253179 | SH |  | DFND | 10 | 0 | 201342 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12732000 | 255468 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23000 | 461 | SH |  | DFND | 1618 | 0 | 461 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 209000 | 4168 | SH |  | DFND | 18 | 0 | 4134 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13536000 | 270846 | SH |  | DFND | 19 | 0 | 238681 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 15425000 | 98248 | SH |  | DFND | 02 | 0 | 93847 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 482000 | 3072 | SH |  | DFND | 10 | 0 | 3072 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 2838000 | 18075 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 13000 | 82 | SH |  | DFND | 18 | 0 | 70 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 2113000 | 13460 | SH |  | DFND | 19 | 0 | 10255 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 1520000 | 70500 | SH |  | DFND | 23 | 0 | 70500 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 42116000 | 314528 | SH |  | DFND | 02 | 0 | 312890 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 73000 | 542 | SH |  | DFND | 0203 | 0 | 542 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 159000 | 1186 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 63303000 | 472762 | SH |  | DFND | 17 | 0 | 472762 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 5653000 | 71853 | SH |  | DFND | 02 | 0 | 70426 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 220000 | 2796 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 918000 | 34484 | SH |  | DFND | 02 | 0 | 34484 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 338000 | 10649 | SH |  | DFND | 02 | 0 | 10649 | 0 |
| MILLER/HOWARD HIGH INCOME EQ | COM | 600379101 |  | 7801000 | 746676 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 9808000 | 466770 | SH |  | DFND | 02 | 0 | 466770 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 17000 | 827 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 4021000 | 150809 | SH |  | DFND | 02 | 0 | 150809 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 55000 | 19700 | SH |  | DFND | 02 | 0 | 19700 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 3000 | 982 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 23232000 | 382598 | SH |  | DFND | 02 | 0 | 366626 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1529000 | 25185 | SH |  | DFND | 03 | 0 | 25185 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 41000 | 678 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 154000 | 3399 | SH |  | DFND | 02 | 0 | 3399 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 28694000 | 633271 | SH |  | DFND | 10 | 0 | 633271 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 21000 | 460 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2818000 | 305252 | SH |  | DFND | 02 | 0 | 305252 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 7703000 | 795125 | SH |  | DFND | 02 | 0 | 739942 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 948000 | 97868 | SH |  | DFND | 03 | 0 | 97868 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 25000 | 2618 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 696000 | 71814 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 |  | 1240000 | 185950 | SH |  | DFND | 02 | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 |  | 24000 | 3578 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 |  | 10000 | 1444 | SH |  | DFND | 18 | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 |  | 339000 | 9664 | SH |  | DFND | 02 | 0 | 9664 | 0 |
| MODEL N INC | COM | 607525102 |  | 8124000 | 200290 | SH |  | DFND | 02 | 0 | 200290 | 0 |
| MODEL N INC | COM | 607525102 |  | 6000 | 142 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 26334000 | 146606 | SH |  | DFND | 02 | 0 | 143628 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1589000 | 8848 | SH |  | DFND | 10 | 0 | 8848 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18327000 | 102039 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 72000 | 400 | SH |  | DFND | 18 | 0 | 400 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1615000 | 8990 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 15533000 | 782137 | SH |  | DFND | 02 | 0 | 782137 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 151000 | 7582 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 12186000 | 135821 | SH |  | DFND | 02 | 0 | 124341 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1705000 | 19000 | SH |  | DFND | 03 | 0 | 19000 | 0 |
| MOELIS  CO - CLASS A | COM | 60786M105 |  | 830000 | 21634 | SH |  | DFND | 02 | 0 | 21634 | 0 |
| MOELIS  CO - CLASS A | COM | 60786M105 |  | 31649000 | 824808 | SH |  | DFND | 10 | 0 | 824808 | 0 |
| MOELIS  CO - CLASS A | COM | 60786M105 |  | 764000 | 19911 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 4247000 | 41550 | SH |  | DFND | 02 | 0 | 41550 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 140000 | 1371 | SH |  | DFND | 10 | 0 | 1371 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 96000 | 943 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 2000 | 16 | SH |  | DFND | 18 | 0 | 16 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 17337000 | 169615 | SH |  | DFND | 19 | 0 | 168392 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 29717000 | 89993 | SH |  | DFND | 02 | 0 | 58203 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 511000 | 1546 | SH |  | DFND | 10 | 0 | 1546 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 344000 | 1042 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 18585000 | 56281 | SH |  | DFND | 19 | 0 | 53308 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 3743000 | 72636 | SH |  | DFND | 02 | 0 | 72626 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 251000 | 4867 | SH |  | DFND | 10 | 0 | 4867 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 2800000 | 54196 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 2000 | 47 | SH |  | DFND | 18 | 0 | 47 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 8707000 | 169019 | SH |  | DFND | 19 | 0 | 148550 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1016000 | 145176 | SH |  | DFND | 02 | 0 | 145176 | 0 |
| MOMENTIVE GLOBAL INC | OPT | 60878Y108 |  | 765000 | 109300 | SH | Put | DFND | 02 | 0 | 109300 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3947000 | 51331 | SH |  | DFND | 02 | 0 | 50240 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 906770000 | 13603869 | SH |  | DFND | 02 | 0 | 12579138 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 28162000 | 422540 | SH |  | DFND | 0203 | 0 | 422540 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 6810000 | 102167 | SH |  | DFND | 10 | 0 | 36469 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 38297000 | 574192 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 183000 | 2752 | SH |  | DFND | 1618 | 0 | 2752 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 449000 | 6741 | SH |  | DFND | 18 | 0 | 6140 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 3236000 | 48547 | SH |  | DFND | 19 | 0 | 14584 | 0 |
| MONGODB INC | COM | 60937P106 |  | 28063000 | 142570 | SH |  | DFND | 02 | 0 | 142570 | 0 |
| MONGODB INC | COM | 60937P106 |  | 67000 | 338 | SH |  | DFND | 0203 | 0 | 338 | 0 |
| MONGODB INC | COM | 60937P106 |  | 2781000 | 14127 | SH |  | DFND | 10 | 0 | 14127 | 0 |
| MONGODB INC | COM | 60937P106 |  | 1631000 | 8271 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 58089000 | 295106 | SH |  | DFND | 17 | 0 | 295106 | 0 |
| MONGODB INC | COM | 60937P106 |  | 4069000 | 20674 | SH |  | DFND | 19 | 0 | 17991 | 0 |
| MONGODB INC | CONV BND | 60937PAD8 |  | 13437000 | 11460000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| MONGODB INC | CONV BND | 60937PAD8 |  | 7000 | 6000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 39845000 | 112673 | SH |  | DFND | 02 | 0 | 112673 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 47000 | 133 | SH |  | DFND | 0203 | 0 | 133 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 418000 | 1183 | SH |  | DFND | 10 | 0 | 1183 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 10024000 | 28353 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 39000 | 111 | SH |  | DFND | 1618 | 0 | 111 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 41175000 | 116441 | SH |  | DFND | 17 | 0 | 116441 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1000 | 4 | SH |  | DFND | 18 | 0 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 4489000 | 12693 | SH |  | DFND | 19 | 0 | 11500 | 0 |
| MONRO INC | COM | 610236101 |  | 8564000 | 189467 | SH |  | DFND | 02 | 0 | 184783 | 0 |
| MONRO INC | COM | 610236101 |  | 71000 | 1579 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 151945000 | 1496565 | SH |  | DFND | 02 | 0 | 1470395 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 2124000 | 20925 | SH |  | DFND | 0203 | 0 | 20925 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 2059000 | 20273 | SH |  | DFND | 10 | 0 | 11862 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 11857000 | 116806 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 85000 | 834 | SH |  | DFND | 1618 | 0 | 834 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 30000 | 302 | SH |  | DFND | 18 | 0 | 180 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 1015000 | 9999 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 383000 | 34678 | SH |  | DFND | 02 | 0 | 34678 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 6000 | 725 | SH |  | DFND | 02 | 0 | 725 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 91000 | 11984 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 97264000 | 349101 | SH |  | DFND | 02 | 0 | 349096 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 1224000 | 4394 | SH |  | DFND | 10 | 0 | 4394 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 9300000 | 33398 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 42000 | 151 | SH |  | DFND | 1618 | 0 | 151 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 5728000 | 20559 | SH |  | DFND | 19 | 0 | 9689 | 0 |
| MOOG INC-CLASS A | COM | 615394202 |  | 50245000 | 572532 | SH |  | DFND | 02 | 0 | 534264 | 0 |
| MOOG INC-CLASS A | COM | 615394202 |  | 1543000 | 17586 | SH |  | DFND | 0203 | 0 | 17586 | 0 |
| MOOG INC-CLASS A | COM | 615394202 |  | 1921000 | 21884 | SH |  | DFND | 03 | 0 | 21884 | 0 |
| MOOG INC-CLASS A | COM | 615394202 |  | 202000 | 2302 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 1141329000 | 13424244 | SH |  | DFND | 02 | 0 | 11019803 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 10875000 | 127915 | SH |  | DFND | 0203 | 0 | 127915 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 414000 | 4867 | SH |  | DFND | 03 | 0 | 4867 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 45581000 | 536112 | SH |  | DFND | 10 | 0 | 514763 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 17244000 | 202288 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 111000 | 1300 | SH |  | DFND | 1618 | 0 | 1300 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 247000 | 2906 | SH |  | DFND | 18 | 0 | 2859 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 67007000 | 788127 | SH |  | DFND | 19 | 0 | 740942 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 9810000 | 45290 | SH |  | DFND | 02 | 0 | 42544 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 99000 | 455 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 78270000 | 1784139 | SH |  | DFND | 02 | 0 | 1747777 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1219000 | 27796 | SH |  | DFND | 10 | 0 | 9187 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 15918000 | 362007 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 36000 | 813 | SH |  | DFND | 1618 | 0 | 813 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 72000 | 1640 | SH |  | DFND | 18 | 0 | 1640 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 463000 | 10561 | SH |  | DFND | 19 | 0 | 8977 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 851000 | 71790 | SH |  | DFND | 02 | 0 | 71790 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 145008000 | 562573 | SH |  | DFND | 02 | 0 | 513394 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1144000 | 4441 | SH |  | DFND | 10 | 0 | 4441 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 6064000 | 23528 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 96000 | 373 | SH |  | DFND | 18 | 0 | 373 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 60117000 | 233274 | SH |  | DFND | 19 | 0 | 225533 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 14949000 | 463541 | SH |  | DFND | 02 | 0 | 429664 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1696000 | 52601 | SH |  | DFND | 03 | 0 | 52601 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 191000 | 5931 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 32552000 | 551736 | SH |  | DFND | 02 | 0 | 530439 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 1434000 | 24301 | SH |  | DFND | 03 | 0 | 24301 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 754000 | 12781 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 693000 | 11731 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 3593000 | 334021 | SH |  | DFND | 02 | 0 | 334021 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 1304000 | 121199 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 524000 | 48673 | SH |  | DFND | 19 | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 13522000 | 336961 | SH |  | DFND | 02 | 0 | 308872 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1529000 | 38113 | SH |  | DFND | 03 | 0 | 38113 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1616000 | 40273 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 9291000 | 216016 | SH |  | DFND | 02 | 0 | 210897 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2143000 | 49818 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1000 | 18 | SH |  | DFND | 18 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 8222000 | 29411 | SH |  | DFND | 02 | 0 | 28044 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 227000 | 811 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 7071000 | 318042 | SH |  | DFND | 02 | 0 | 314348 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 7000 | 309 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4614000 | 317976 | SH |  | DFND | 02 | 0 | 310346 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 10000 | 666 | SH |  | DFND | 16 | 0 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 7907000 | 182113 | SH |  | DFND | 02 | 0 | 173495 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 158000 | 3640 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 6755000 | 288557 | SH |  | DFND | 02 | 0 | 285177 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 157000 | 6725 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NCL CORPORATION LTD | CONV BND | 62886HAX9 |  | 10287000 | 10200000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| NCL CORP LTD | CONV BND | 62886HBD2 |  | 10000 | 14000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 155000 | 15859 | SH |  | DFND | 02 | 0 | 15859 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 360000 | 36938 | SH |  | DFND | 10 | 0 | 36938 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 1189000 | 130621 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 2168000 | 222396 | SH |  | DFND | 19 | 0 | 222396 | 0 |
| NMI HOLDINGS INC-CLASS A | COM | 629209305 |  | 23938000 | 1145351 | SH |  | DFND | 02 | 0 | 1082073 | 0 |
| NMI HOLDINGS INC-CLASS A | COM | 629209305 |  | 1812000 | 86694 | SH |  | DFND | 03 | 0 | 86694 | 0 |
| NMI HOLDINGS INC-CLASS A | COM | 629209305 |  | 46000 | 2217 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NMI HOLDINGS INC-CLASS A | COM | 629209305 |  | 572000 | 27363 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 223000 | 44287 | SH |  | DFND | 02 | 0 | 44287 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 21000 | 4100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 6182000 | 194302 | SH |  | DFND | 02 | 0 | 194302 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 290000 | 9124 | SH |  | DFND | 10 | 0 | 9124 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1421000 | 44843 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 2000 | 63 | SH |  | DFND | 18 | 0 | 63 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 4754000 | 149385 | SH |  | DFND | 19 | 0 | 148733 | 0 |
| NVE CORP | COM | 629445206 |  | 985000 | 15213 | SH |  | DFND | 02 | 0 | 15213 | 0 |
| NVE CORP | COM | 629445206 |  | 21000 | 321 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 51309000 | 11124 | SH |  | DFND | 02 | 0 | 10822 | 0 |
| NVR INC | COM | 62944T105 |  | 383000 | 83 | SH |  | DFND | 10 | 0 | 83 | 0 |
| NVR INC | COM | 62944T105 |  | 256000 | 55 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 439000 | 95 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 7203000 | 54436 | SH |  | DFND | 02 | 0 | 52646 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 38000 | 286 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 42209000 | 2020479 | SH |  | DFND | 02 | 0 | 2005327 | 0 |
| NOV INC | COM | 62955J103 |  | 275030000 | 13165645 | SH |  | DFND | 10 | 0 | 13165645 | 0 |
| NOV INC | COM | 62955J103 |  | 1136000 | 57432 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1000 | 57 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NANO DIMENSION LTD - ADR | ADR | 63008G203 |  | 4097000 | 1781570 | SH |  | DFND | 02 | 0 | 1781570 | 0 |
| NANO DIMENSION LTD - ADR | ADR | 63008G203 |  | 16000 | 7000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 439000 | 55055 | SH |  | DFND | 02 | 0 | 55055 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 0 | 26 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 62302000 | 1015526 | SH |  | DFND | 02 | 0 | 988997 | 0 |
| NASDAQ INC | COM | 631103108 |  | 565000 | 9202 | SH |  | DFND | 10 | 0 | 9202 | 0 |
| NASDAQ INC | COM | 631103108 |  | 146587000 | 2389614 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 181000 | 2955 | SH |  | DFND | 1618 | 0 | 2955 | 0 |
| NASDAQ INC | COM | 631103108 |  | 129000 | 2105 | SH |  | DFND | 18 | 0 | 2105 | 0 |
| NASDAQ INC | COM | 631103108 |  | 812000 | 13243 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 45823000 | 1140709 | SH |  | DFND | 02 | 0 | 1139759 | 0 |
| NATERA INC | COM | 632307104 |  | 57000 | 1431 | SH |  | DFND | 0203 | 0 | 1431 | 0 |
| NATERA INC | COM | 632307104 |  | 1854000 | 46159 | SH |  | DFND | 03 | 0 | 46159 | 0 |
| NATERA INC | COM | 632307104 |  | 106000 | 2637 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 50183000 | 1249261 | SH |  | DFND | 17 | 0 | 1249261 | 0 |
| NATERA INC | CONV BND | 632307AB0 |  | 11388000 | 8953000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 |  | 10325000 | 245438 | SH |  | DFND | 02 | 0 | 244438 | 0 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 |  | 107000 | 2554 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 |  | 250000 | 6205 | SH |  | DFND | 02 | 0 | 6205 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 4251000 | 91373 | SH |  | DFND | 02 | 0 | 88141 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 101000 | 2176 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 693000 | 11647 | SH |  | DFND | 02 | 0 | 11647 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 22715000 | 358731 | SH |  | DFND | 02 | 0 | 357567 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2259000 | 35693 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 513000 | 8502 | SH |  | DFND | 02 | 0 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 12352000 | 204894 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 180000 | 2982 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 301000 | 5670 | SH |  | DFND | 02 | 0 | 5670 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 237000 | 4535 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 611000 | 11700 | SH |  | DFND | 23 | 0 | 11700 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 31491000 | 853359 | SH |  | DFND | 02 | 0 | 839097 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 1049000 | 28423 | SH |  | DFND | 10 | 0 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 138000 | 3748 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 2000 | 42 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2275000 | 33234 | SH |  | DFND | 02 | 0 | 31592 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 7000 | 95 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 1495000 | 40069 | SH |  | DFND | 02 | 0 | 40069 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 5000 | 122 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 18724000 | 409216 | SH |  | DFND | 02 | 0 | 397545 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 3613000 | 78949 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 220000 | 4800 | SH |  | DFND | 23 | 0 | 4800 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 7473000 | 206921 | SH |  | DFND | 02 | 0 | 178115 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 1680000 | 46499 | SH |  | DFND | 03 | 0 | 46499 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 23000 | 647 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 573000 | 15850 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 784000 | 21700 | SH |  | DFND | 23 | 0 | 21700 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 15634000 | 403351 | SH |  | DFND | 02 | 0 | 393948 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 9000 | 242 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU-A | COM | 638517102 |  | 15471000 | 55061 | SH |  | DFND | 02 | 0 | 55061 | 0 |
| NATIONAL WESTERN LIFE GROU-A | COM | 638517102 |  | 11000 | 40 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 6581000 | 574266 | SH |  | DFND | 02 | 0 | 574266 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 843000 | 92252 | SH |  | DFND | 02 | 0 | 92252 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 286000 | 31263 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 481000 | 57645 | SH |  | DFND | 02 | 0 | 57645 | 0 |
| NATWEST GROUP PLC -SPON ADR | ADR | 639057207 |  | 1004000 | 155409 | SH |  | DFND | 02 | 0 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | ADR | 639057207 |  | 5000 | 727 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | ADR | 639057207 |  | 2000 | 315 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 7030000 | 427314 | SH |  | DFND | 02 | 0 | 417529 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 48000 | 2946 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 408000 | 15412 | SH |  | DFND | 02 | 0 | 15412 | 0 |
| NCINO INC | COM | 63947X101 |  | 33184000 | 1255048 | SH |  | DFND | 10 | 0 | 1255048 | 0 |
| NCINO INC | COM | 63947X101 |  | 15000 | 563 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 2007000 | 888429 | SH |  | DFND | 02 | 0 | 872013 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 10000 | 4520 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NELNET INC-CL A | COM | 64031N108 |  | 2683000 | 29563 | SH |  | DFND | 02 | 0 | 17940 | 0 |
| NELNET INC-CL A | COM | 64031N108 |  | 1852000 | 20412 | SH |  | DFND | 03 | 0 | 20412 | 0 |
| NELNET INC-CL A | COM | 64031N108 |  | 25000 | 276 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 8187000 | 537593 | SH |  | DFND | 02 | 0 | 529875 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 26857000 | 1763433 | SH |  | DFND | 10 | 0 | 1453226 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 81000 | 5318 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1000 | 59 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 9534000 | 1031856 | SH |  | DFND | 02 | 0 | 924059 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 1570000 | 169895 | SH |  | DFND | 03 | 0 | 169895 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 4000 | 479 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 320000 | 34652 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NEOGENOMICS INC | CONV BND | 64049MAA8 |  | 8327000 | 9935000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| NEOGENOMICS INC | CONV BND | 64049MAB6 |  | 12000 | 19000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 258098000 | 4297333 | SH |  | DFND | 02 | 0 | 4249247 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11075000 | 184398 | SH |  | DFND | 10 | 0 | 5847 | 0 |
| NETAPP INC | COM | 64110D104 |  | 388000 | 6465 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12000 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| NETAPP INC | COM | 64110D104 |  | 132226000 | 2201569 | SH |  | DFND | 19 | 0 | 2195943 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 164479000 | 557788 | SH |  | DFND | 02 | 0 | 551063 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5078000 | 17222 | SH |  | DFND | 10 | 0 | 17222 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 37642000 | 127551 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16000 | 53 | SH |  | DFND | 1618 | 0 | 53 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 567000 | 1923 | SH |  | DFND | 18 | 0 | 1856 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20092000 | 68134 | SH |  | DFND | 19 | 0 | 56319 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 8160000 | 112352 | SH |  | DFND | 02 | 0 | 112342 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 10768000 | 148264 | SH |  | DFND | 10 | 0 | 148264 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 826000 | 11374 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 5099000 | 70202 | SH |  | DFND | 17 | 0 | 70202 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 1000 | 11 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2613000 | 144317 | SH |  | DFND | 02 | 0 | 142368 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 26070000 | 801943 | SH |  | DFND | 02 | 0 | 792893 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4453000 | 242888 | SH |  | DFND | 02 | 0 | 221688 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 330000 | 18020 | SH |  | DFND | 0203 | 0 | 18020 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 67825000 | 567887 | SH |  | DFND | 02 | 0 | 409575 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 308000 | 2577 | SH |  | DFND | 10 | 0 | 2577 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3685000 | 30817 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 40000 | 339 | SH |  | DFND | 1618 | 0 | 339 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11000 | 94 | SH |  | DFND | 18 | 0 | 69 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 225000 | 1886 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 2215000 | 259932 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NB MLP  ENERGY INCOME | COM | 64129H104 |  | 2000000 | 299286 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1364000 | 34439 | SH |  | DFND | 02 | 0 | 34439 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 2000 | 42 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEW AMERICA HIGH INCOME FUND | COM | 641876800 |  | 162000 | 24553 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEW AMERICA HIGH INCOME FUND | COM | 641876800 |  | 17000 | 2581 | SH |  | DFND | 18 | 0 | 2581 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 314000 | 7412 | SH |  | DFND | 02 | 0 | 7412 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 237000 | 5589 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 37443000 | 754495 | SH |  | DFND | 02 | 0 | 698931 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 2140000 | 43126 | SH |  | DFND | 0203 | 0 | 43126 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 893000 | 17995 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 |  | 1931000 | 156064 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 |  | 546000 | 15679 | SH |  | DFND | 02 | 0 | 15679 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 |  | 49000 | 1399 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 139000 | 16587 | SH |  | DFND | 02 | 0 | 16587 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1555000 | 190170 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 5217000 | 92435 | SH |  | DFND | 02 | 0 | 87361 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 104000 | 1837 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 8865000 | 1030767 | SH |  | DFND | 02 | 0 | 1014758 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 6554000 | 762080 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 10000 | 1151 | SH |  | DFND | 18 | 0 | 1151 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 4046000 | 1579429 | SH |  | DFND | 02 | 0 | 1579429 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 12000 | 4738 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEW YORK TIMES CO-A | COM | 650111107 |  | 7212000 | 222175 | SH |  | DFND | 02 | 0 | 214445 | 0 |
| NEW YORK TIMES CO-A | COM | 650111107 |  | 47000 | 1458 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 18305000 | 1399440 | SH |  | DFND | 02 | 0 | 1358700 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 140000 | 10704 | SH |  | DFND | 10 | 0 | 10704 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1840000 | 140657 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 194000 | 14772 | SH |  | DFND | 19 | 0 | 5173 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3020000 | 9704 | SH |  | DFND | 02 | 0 | 9538 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 41000 | 133 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 50236000 | 1064309 | SH |  | DFND | 02 | 0 | 1034209 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1249000 | 26449 | SH |  | DFND | 10 | 0 | 26449 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13400000 | 283895 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 47000 | 1000 | SH |  | DFND | 1618 | 0 | 1000 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 138000 | 2919 | SH |  | DFND | 18 | 0 | 2919 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 20835000 | 434229 | SH |  | DFND | 19 | 0 | 413959 | 0 |
| NEWPARK RESOURCES INC | COM | 651718504 |  | 9986000 | 2406444 | SH |  | DFND | 02 | 0 | 2406444 | 0 |
| NEWPARK RESOURCES INC | COM | 651718504 |  | 27739000 | 6684180 | SH |  | DFND | 10 | 0 | 6684180 | 0 |
| NEWS CORP - CLASS A | COM | 65249B109 |  | 31845000 | 1749716 | SH |  | DFND | 02 | 0 | 0 | 0 |
| NEWS CORP - CLASS A | COM | 65249B109 |  | 187000 | 10260 | SH |  | DFND | 10 | 0 | 0 | 0 |
| NEWS CORP - CLASS A | COM | 65249B109 |  | 168000 | 9207 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEWS CORP - CLASS A | COM | 65249B109 |  | 2000 | 100 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NEWS CORP - CLASS A | COM | 65249B109 |  | 141000 | 7733 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NEWS CORP - CLASS B | COM | 65249B208 |  | 1238000 | 67183 | SH |  | DFND | 02 | 0 | 67110 | 0 |
| NEWS CORP - CLASS B | COM | 65249B208 |  | 9000 | 500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEWTEK BUSINESS SERVICES COR | COM | 652526203 |  | 198000 | 12212 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 1499000 | 162305 | SH |  | DFND | 02 | 0 | 162305 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 6000 | 600 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 521000 | 56290 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 109811000 | 627395 | SH |  | DFND | 02 | 0 | 616331 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 1402000 | 8011 | SH |  | DFND | 0203 | 0 | 8011 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 1463000 | 8361 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 554376000 | 6631312 | SH |  | DFND | 02 | 0 | 5919258 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14620000 | 174875 | SH |  | DFND | 0203 | 0 | 174875 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 70689000 | 845513 | SH |  | DFND | 10 | 0 | 779630 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 200973000 | 2404042 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 199000 | 2376 | SH |  | DFND | 1618 | 0 | 2376 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1514000 | 18109 | SH |  | DFND | 18 | 0 | 17686 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18599000 | 222465 | SH |  | DFND | 19 | 0 | 178713 | 0 |
| NEE 6.926 09/01/25 | CONV PRF | 65339F713 |  | 78233000 | 1558750 | SH |  | DFND | 02 | 0 | 0 | 0 |
| NEE 6.219 09/01/23 | CONV PRF | 65339F739 |  | 15724000 | 313800 | SH |  | DFND | 02 | 0 | 0 | 0 |
| NEE 6.219 09/01/23 | CONV PRF | 65339F739 |  | 117000 | 2320 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 113000 | 25481 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | LP | 65341B106 |  | 78115000 | 1120173 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | LP | 65341B106 |  | 281000 | 4007 | SH |  | DFND | 1618 | 0 | 4007 | 0 |
| NEXTERA ENERGY PARTNERS LP | LP | 65341B106 |  | 123000 | 1752 | SH |  | DFND | 18 | 0 | 1752 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 3821000 | 87808 | SH |  | DFND | 02 | 0 | 85551 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 477000 | 10955 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 7161000 | 381291 | SH |  | DFND | 02 | 0 | 375184 | 0 |
| NICE LTD - SPON ADR | ADR | 653656108 |  | 5159000 | 26829 | SH |  | DFND | 02 | 0 | 0 | 0 |
| NICE LTD - SPON ADR | ADR | 653656108 |  | 838000 | 4360 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NICE LTD - SPON ADR | ADR | 653656108 |  | 2000 | 11 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NICE LTD | CONV BND | 653656AB4 |  | 16000 | 17000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1403000 | 17571 | SH |  | DFND | 02 | 0 | 17571 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 66000 | 831 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 540361000 | 4618058 | SH |  | DFND | 02 | 0 | 4098555 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 23027000 | 196795 | SH |  | DFND | 0203 | 0 | 196795 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 4884000 | 41747 | SH |  | DFND | 10 | 0 | 41747 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 36565000 | 312426 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 632000 | 5402 | SH |  | DFND | 1618 | 0 | 5402 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 505000 | 4314 | SH |  | DFND | 18 | 0 | 4189 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 11203000 | 95741 | SH |  | DFND | 19 | 0 | 63581 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 4000 | 1760 | SH |  | DFND | 02 | 0 | 1760 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 67000 | 30952 | SH |  | DFND | 16 | 0 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 8954000 | 1175115 | SH |  | DFND | 02 | 0 | 1174360 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 561000 | 73601 | SH |  | DFND | 03 | 0 | 73601 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 0 | 9 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 24303000 | 886346 | SH |  | DFND | 02 | 0 | 320032 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 303000 | 11057 | SH |  | DFND | 10 | 0 | 11057 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3869000 | 141262 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5846000 | 213213 | SH |  | DFND | 19 | 0 | 211359 | 0 |
| NI 7 3/4 03/01/24 | PRF | 65473P121 |  | 78342000 | 751500 | SH |  | DFND | 02 | 0 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 26000 | 2516 | SH |  | DFND | 02 | 0 | 2516 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 393000 | 38753 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 84000 | 14078 | SH |  | DFND | 02 | 0 | 14078 | 0 |
| NOKIA CORP-SPON ADR | ADR | 654902204 |  | 1489000 | 320800 | SH |  | DFND | 02 | 0 | 0 | 0 |
| NOKIA CORP-SPON ADR | ADR | 654902204 |  | 4773000 | 1028634 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NOKIA CORP-SPON ADR | ADR | 654902204 |  | 7000 | 1501 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 |  | 183000 | 48708 | SH |  | DFND | 02 | 0 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 |  | 1000 | 173 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 |  | 2000 | 490 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2724000 | 11446 | SH |  | DFND | 02 | 0 | 11446 | 0 |
| NORDSON CORP | COM | 655663102 |  | 332000 | 1396 | SH |  | DFND | 10 | 0 | 1396 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1283000 | 5395 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 980000 | 4122 | SH |  | DFND | 19 | 0 | 2542 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2350000 | 145655 | SH |  | DFND | 02 | 0 | 140024 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 279000 | 17295 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 77698000 | 315309 | SH |  | DFND | 02 | 0 | 315303 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 4553000 | 18475 | SH |  | DFND | 10 | 0 | 18475 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 15987000 | 64888 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 82000 | 332 | SH |  | DFND | 1618 | 0 | 332 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 622000 | 2522 | SH |  | DFND | 18 | 0 | 2522 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 5792000 | 23504 | SH |  | DFND | 19 | 0 | 17473 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 1386000 | 32926 | SH |  | DFND | 02 | 0 | 32926 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 502000 | 11917 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 |  | 383000 | 25700 | SH |  | DFND | 02 | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS | COM | 66510M204 |  | 2000 | 11100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 48715000 | 1580631 | SH |  | DFND | 02 | 0 | 1578726 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 2712000 | 88002 | SH |  | DFND | 03 | 0 | 88002 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 1633000 | 52974 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 416682000 | 4708581 | SH |  | DFND | 02 | 0 | 4223995 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 12791000 | 144543 | SH |  | DFND | 0203 | 0 | 144543 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 219091000 | 2475900 | SH |  | DFND | 10 | 0 | 2475900 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 821000 | 9279 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 44000 | 500 | SH |  | DFND | 1618 | 0 | 500 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1000 | 6 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 34194000 | 386417 | SH |  | DFND | 19 | 0 | 380207 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 3545000 | 225399 | SH |  | DFND | 02 | 0 | 223655 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 11000 | 669 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 13539000 | 248102 | SH |  | DFND | 02 | 0 | 248102 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1057216000 | 1937671 | SH |  | DFND | 02 | 0 | 1748884 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30668000 | 56209 | SH |  | DFND | 0203 | 0 | 56209 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 60825000 | 111362 | SH |  | DFND | 16 | 0 | 3 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 185000 | 338 | SH |  | DFND | 1618 | 0 | 338 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 100000 | 182 | SH |  | DFND | 18 | 0 | 159 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9148000 | 16766 | SH |  | DFND | 19 | 0 | 16766 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 7035000 | 503205 | SH |  | DFND | 02 | 0 | 492891 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 2243000 | 160440 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 11120000 | 233644 | SH |  | DFND | 02 | 0 | 207769 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 1845000 | 38766 | SH |  | DFND | 03 | 0 | 38766 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 152000 | 3194 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 597000 | 12536 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 9173000 | 154594 | SH |  | DFND | 02 | 0 | 153468 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 178000 | 2992 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 231306000 | 10793561 | SH |  | DFND | 02 | 0 | 10680660 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 12643000 | 589954 | SH |  | DFND | 10 | 0 | 111954 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7004000 | 327024 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3000 | 149 | SH |  | DFND | 18 | 0 | 149 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 32270000 | 1505895 | SH |  | DFND | 19 | 0 | 1490752 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 20000 | 927 | SH |  | DFND | 22 | 0 | 0 | 0 |
| MINISO GROUP HOLDING LTD-ADR | ADR | 66981J102 |  | 201000 | 18719 | SH |  | DFND | 02 | 0 | 18719 | 0 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 44890000 | 494821 | SH |  | DFND | 02 | 0 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 6410000 | 70661 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 34000 | 378 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 221000 | 2437 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 268000 | 26125 | SH |  | DFND | 02 | 0 | 26125 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 29000 | 2799 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 22057000 | 162346 | SH |  | DFND | 02 | 0 | 161328 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 24536000 | 180591 | SH |  | DFND | 10 | 0 | 148702 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 7953000 | 58532 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 26664000 | 197013 | SH |  | DFND | 02 | 0 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 36766000 | 270640 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 84000 | 617 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 201000 | 1486 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 10531000 | 829188 | SH |  | DFND | 02 | 0 | 734751 | 0 |
| NOW INC | COM | 67011P100 |  | 1815000 | 142901 | SH |  | DFND | 03 | 0 | 142901 | 0 |
| NOW INC | COM | 67011P100 |  | 11000 | 904 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 832000 | 65545 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 |  | 9267000 | 219803 | SH |  | DFND | 02 | 0 | 213865 | 0 |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 |  | 47000 | 1105 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 211804000 | 1606730 | SH |  | DFND | 02 | 0 | 1204126 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3192000 | 24216 | SH |  | DFND | 10 | 0 | 12366 | 0 |
| NUCOR CORP | COM | 670346105 |  | 19496000 | 147919 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 86000 | 652 | SH |  | DFND | 18 | 0 | 652 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2530000 | 19197 | SH |  | DFND | 19 | 0 | 11784 | 0 |
| NUTANIX INC - A | COM | 67059N108 |  | 7290000 | 279876 | SH |  | DFND | 02 | 0 | 279876 | 0 |
| NUTANIX INC - A | COM | 67059N108 |  | 10289000 | 394992 | SH |  | DFND | 10 | 0 | 394992 | 0 |
| NUTANIX INC - A | COM | 67059N108 |  | 234000 | 8986 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN AZ QLTY MUNI INC | COM | 67061W104 |  | 221000 | 19835 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN SEL TX-FR INC PORT | COM | 67062F100 |  | 553000 | 39744 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN MUNICIPAL INCOME FUND | COM | 67062J102 |  | 130000 | 13863 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN CA SEL TX-FR INC PORT | COM | 67063R103 |  | 262000 | 18225 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN CA AMT-FR MUNI INC FD | COM | 670651108 |  | 812000 | 66050 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 |  | 538000 | 52415 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 |  | 5329000 | 445261 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 987956000 | 6760384 | SH |  | DFND | 02 | 0 | 6275173 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 23498000 | 160788 | SH |  | DFND | 0203 | 0 | 160788 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 399000 | 2730 | SH |  | DFND | 03 | 0 | 2730 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 119721000 | 819240 | SH |  | DFND | 10 | 0 | 752296 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 324095000 | 2214145 | SH |  | DFND | 16 | 0 | 9 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 758000 | 5190 | SH |  | DFND | 1618 | 0 | 5190 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1327000 | 9082 | SH |  | DFND | 18 | 0 | 8963 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 102577000 | 701920 | SH |  | DFND | 19 | 0 | 502024 | 0 |
| NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 |  | 1851000 | 156853 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 |  | 808000 | 68500 | SH |  | DFND | 18 | 0 | 68500 | 0 |
| NUVEEN NY QUAL MUNI INC FD | COM | 67066X107 |  | 190000 | 17797 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 |  | 551000 | 49793 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 |  | 33000 | 3000 | SH |  | DFND | 18 | 0 | 3000 | 0 |
| NUVEEN INT DUR MUNI TERM FD | COM | 670671106 |  | 777000 | 59189 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN SENIOR INCOME FUND | COM | 67067Y104 |  | 56000 | 12115 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN MUNI HIGH INC OPPORT | COM | 670682103 |  | 1518000 | 146800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 |  | 715000 | 52513 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 |  | 4891000 | 239816 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 |  | 52000 | 2561 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 |  | 958000 | 123225 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 |  | 10000 | 1226 | SH |  | DFND | 1618 | 0 | 1226 | 0 |
| NUVEEN S BUY-WRT INC FD | COM | 6706ER101 |  | 2677000 | 208505 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN S BUY-WRT INC FD | COM | 6706ER101 |  | 10000 | 785 | SH |  | DFND | 18 | 0 | 785 | 0 |
| NUVEEN S DYNAM OVERWR | COM | 6706EW100 |  | 933000 | 57887 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 12597000 | 305451 | SH |  | DFND | 02 | 0 | 302072 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 709000 | 17196 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1000 | 35 | SH |  | DFND | 18 | 0 | 35 | 0 |
| NUVASIVE INC. | CONV BND | 670704AJ4 |  | 13000 | 15000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN MUNI CREDIT INC FD | COM | 67070X101 |  | 2590000 | 214347 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN MUNI CREDIT INC FD | COM | 67070X101 |  | 596000 | 49332 | SH |  | DFND | 18 | 0 | 49332 | 0 |
| NUVEEN REAL EST INC FD | COM | 67071B108 |  | 1383000 | 183087 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 |  | 5075000 | 418312 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 |  | 60000 | 4978 | SH |  | DFND | 18 | 0 | 4978 | 0 |
| NUVEEN GA QUAL MUNI INC FD | COM | 67072B107 |  | 147000 | 14496 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN PREFERRED  INCOME SE | COM | 67072C105 |  | 4984000 | 732992 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN FLOAT RATE INC FD | COM | 67072T108 |  | 2861000 | 361238 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN PREFERRED  INCOME OP | COM | 67073B106 |  | 2161000 | 296832 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN CREDIT STRAT INCM | COM | 67073D102 |  | 1205000 | 236475 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 |  | 3439000 | 215357 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN RL ASST INC  GRW | COM | 67074Y105 |  | 940000 | 80370 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN PFD AND INC TERM FD | COM | 67075A106 |  | 429000 | 23115 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 |  | 1751000 | 112897 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 |  | 29000 | 1853 | SH |  | DFND | 1618 | 0 | 1853 | 0 |
| NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 |  | 98000 | 6315 | SH |  | DFND | 18 | 0 | 6315 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 51737000 | 708419 | SH |  | DFND | 02 | 0 | 655356 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5670000 | 77644 | SH |  | DFND | 0210 | 0 | 77644 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 29199000 | 399439 | SH |  | DFND | 10 | 0 | 337740 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9459000 | 133211 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 82000 | 1121 | SH |  | DFND | 18 | 0 | 1121 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2896000 | 29303 | SH |  | DFND | 19 | 0 | 3100 | 0 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 116000 | 11300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN DYNAMIC MUNI OPPORT | COM | 67079X102 |  | 3051000 | 306902 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN DYNAMIC MUNI OPPORT | COM | 67079X102 |  | 24000 | 2460 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 249000 | 22700 | SH |  | DFND | 02 | 0 | 22700 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 14092000 | 356314 | SH |  | DFND | 02 | 0 | 354488 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 739000 | 18728 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN CORE EQU ALPHA FD | COM | 67090X107 |  | 286000 | 21158 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN MUNI VALUE FD | COM | 670928100 |  | 1149000 | 133452 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH | COM | 67092P201 |  | 8041000 | 164480 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE E | COM | 67092P300 |  | 16007000 | 468112 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN ESG MIDCAP GROWTH ETF | COM | 67092P409 |  | 6323000 | 179333 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN ESG MIDCAP GROWTH ETF | COM | 67092P409 |  | 18000 | 514 | SH |  | DFND | 18 | 0 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 |  | 22598000 | 661027 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 |  | 31000 | 897 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 |  | 4000 | 122 | SH |  | DFND | 18 | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 52994000 | 3198132 | SH |  | DFND | 02 | 0 | 2982732 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1933000 | 116675 | SH |  | DFND | 0203 | 0 | 116675 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2024000 | 122142 | SH |  | DFND | 03 | 0 | 122142 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 78000 | 4705 | SH |  | DFND | 16 | 0 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 415585000 | 492380 | SH |  | DFND | 02 | 0 | 388015 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3308000 | 3920 | SH |  | DFND | 10 | 0 | 1685 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 30267000 | 35865 | SH |  | DFND | 16 | 0 | 3 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15000 | 18 | SH |  | DFND | 1618 | 0 | 18 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 149000 | 177 | SH |  | DFND | 18 | 0 | 177 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1402000 | 1661 | SH |  | DFND | 19 | 0 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 20631000 | 748370 | SH |  | DFND | 02 | 0 | 737495 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1000 | 20 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 393000 | 14270 | SH |  | DFND | 19 | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 16682000 | 209775 | SH |  | DFND | 02 | 0 | 207735 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 11000 | 142 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OAK STREET HEALTH INC | CONV BND | 67181AAB3 |  | 13000 | 17000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 583000 | 84816 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 3285000 | 24014 | SH |  | DFND | 02 | 0 | 24014 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 810000 | 5918 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 29206000 | 463418 | SH |  | DFND | 02 | 0 | 451744 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1778000 | 28232 | SH |  | DFND | 10 | 0 | 28232 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 20018000 | 317856 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 4000 | 66 | SH |  | DFND | 1618 | 0 | 66 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 258000 | 4089 | SH |  | DFND | 18 | 0 | 4089 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 3156000 | 50118 | SH |  | DFND | 19 | 0 | 48533 | 0 |
| OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 |  | 524000 | 12706 | SH |  | DFND | 02 | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 |  | 234000 | 5677 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 |  | 22000 | 522 | SH |  | DFND | 18 | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 11074000 | 633245 | SH |  | DFND | 02 | 0 | 562166 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1947000 | 111335 | SH |  | DFND | 03 | 0 | 111335 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 446000 | 25464 | SH |  | DFND | 19 | 0 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 15318000 | 720937 | SH |  | DFND | 02 | 0 | 669470 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 1934000 | 91000 | SH |  | DFND | 03 | 0 | 91000 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 645000 | 30363 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 85000 | 30400 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1000 | 1025 | SH |  | DFND | 02 | 0 | 1025 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 45000 | 34733 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 |  | 2750000 | 205953 | SH |  | DFND | 02 | 0 | 194154 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 |  | 65000 | 4874 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 5214000 | 155421 | SH |  | DFND | 02 | 0 | 155421 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 11000 | 317 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 1808000 | 242397 | SH |  | DFND | 02 | 0 | 242397 | 0 |
| OKTA INC | COM | 679295105 |  | 8914000 | 130463 | SH |  | DFND | 02 | 0 | 130463 | 0 |
| OKTA INC | COM | 679295105 |  | 278000 | 4065 | SH |  | DFND | 10 | 0 | 4065 | 0 |
| OKTA INC | COM | 679295105 |  | 2217000 | 33135 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 916000 | 13409 | SH |  | DFND | 19 | 0 | 9052 | 0 |
| OKTA INC | CONV BND | 679295AF2 |  | 24568000 | 29247000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| OKTA INC | CONV BND | 679295AF2 |  | 8000 | 9000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 8717000 | 1673291 | SH |  | DFND | 02 | 0 | 1673291 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 3000 | 497 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 12518000 | 44108 | SH |  | DFND | 02 | 0 | 44108 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 849000 | 2994 | SH |  | DFND | 10 | 0 | 2994 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 10378000 | 36548 | SH |  | DFND | 16 | 0 | 6 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 40000 | 142 | SH |  | DFND | 1618 | 0 | 142 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 3577000 | 12605 | SH |  | DFND | 19 | 0 | 10062 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 11073000 | 615802 | SH |  | DFND | 02 | 0 | 604416 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 53000 | 2946 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 16563000 | 685872 | SH |  | DFND | 02 | 0 | 674479 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 4077000 | 168824 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 5000 | 203 | SH |  | DFND | 18 | 0 | 203 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 227000 | 14149 | SH |  | DFND | 02 | 0 | 14149 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 261000 | 16302 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 9848000 | 186023 | SH |  | DFND | 02 | 0 | 179187 | 0 |
| OLIN CORP | COM | 680665205 |  | 910000 | 17185 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 106000 | 2000 | SH |  | DFND | 18 | 0 | 2000 | 0 |
| OLINK HOLDING AB - ADR | ADR | 680710100 |  | 18568000 | 731573 | SH |  | DFND | 02 | 0 | 730759 | 0 |
| OLINK HOLDING AB - ADR | ADR | 680710100 |  | 1005000 | 39580 | SH |  | DFND | 03 | 0 | 39580 | 0 |
| OLINK HOLDING AB - ADR | ADR | 680710100 |  | 1000 | 34 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 6787000 | 144880 | SH |  | DFND | 02 | 0 | 142781 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 1240000 | 26479 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 9000 | 184 | SH |  | DFND | 18 | 0 | 184 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 10831000 | 322530 | SH |  | DFND | 02 | 0 | 320930 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 8422000 | 103048 | SH |  | DFND | 02 | 0 | 87572 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 445000 | 5451 | SH |  | DFND | 10 | 0 | 5451 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 7298000 | 89676 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 348000 | 4261 | SH |  | DFND | 19 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 9531000 | 341001 | SH |  | DFND | 02 | 0 | 328839 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 6090000 | 217884 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 10000 | 349 | SH |  | DFND | 1618 | 0 | 349 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 51000 | 1810 | SH |  | DFND | 18 | 0 | 1810 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 2671000 | 28626 | SH |  | DFND | 02 | 0 | 28626 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 6000 | 67 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 9975000 | 197841 | SH |  | DFND | 02 | 0 | 196356 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 14439000 | 286372 | SH |  | DFND | 10 | 0 | 235803 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 9000 | 186 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 20000 | 397 | SH |  | DFND | 18 | 0 | 397 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 355000 | 7036 | SH |  | DFND | 19 | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 269000 | 118966 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 78588000 | 1260016 | SH |  | DFND | 02 | 0 | 1245207 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 1597000 | 25611 | SH |  | DFND | 10 | 0 | 16423 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 10024000 | 160735 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 16000 | 247 | SH |  | DFND | 18 | 0 | 218 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 473000 | 7585 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | CONV BND | 682189AS4 |  | 9835000 | 7423000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 98000 | 27035 | SH |  | DFND | 02 | 0 | 27035 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 60000 | 16702 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 18000 | 4900 | SH |  | DFND | 18 | 0 | 4900 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 14000 | 42900 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 28665000 | 378582 | SH |  | DFND | 02 | 0 | 349739 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1711000 | 22596 | SH |  | DFND | 0203 | 0 | 22596 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 657000 | 8675 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 51000 | 32071 | SH |  | DFND | 16 | 0 | 0 | 0 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 |  | 5407000 | 565606 | SH |  | DFND | 02 | 0 | 565606 | 0 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 |  | 115000 | 12000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 20603000 | 313599 | SH |  | DFND | 02 | 0 | 313529 | 0 |
| ONEOK INC | COM | 682680103 |  | 781000 | 11890 | SH |  | DFND | 10 | 0 | 11890 | 0 |
| ONEOK INC | COM | 682680103 |  | 16690000 | 253504 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 39000 | 592 | SH |  | DFND | 1618 | 0 | 592 | 0 |
| ONEOK INC | COM | 682680103 |  | 170000 | 2590 | SH |  | DFND | 18 | 0 | 2578 | 0 |
| ONEOK INC | COM | 682680103 |  | 10206000 | 155333 | SH |  | DFND | 19 | 0 | 154670 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 423000 | 12689 | SH |  | DFND | 02 | 0 | 12689 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 890000 | 26695 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 1000 | 43 | SH |  | DFND | 1618 | 0 | 43 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2647000 | 158461 | SH |  | DFND | 02 | 0 | 158461 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 86000 | 5117 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ONEWATER MARINE INC-CL A | COM | 68280L101 |  | 867000 | 30300 | SH |  | DFND | 02 | 0 | 30300 | 0 |
| ONEWATER MARINE INC-CL A | COM | 68280L101 |  | 65000 | 2269 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1911000 | 170785 | SH |  | DFND | 02 | 0 | 168117 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 44666000 | 655990 | SH |  | DFND | 02 | 0 | 651900 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1777000 | 26092 | SH |  | DFND | 03 | 0 | 26092 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 98000 | 1438 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 16000 | 13881 | SH |  | DFND | 02 | 0 | 13881 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 25000 | 21405 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 6000 | 191 | SH |  | DFND | 02 | 0 | 191 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 80000 | 2696 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 154000 | 5196 | SH |  | DFND | 19 | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 0 | 1 | SH |  | DFND | 02 | 0 | 1 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 146000 | 116878 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 |  | 1216000 | 28725 | SH |  | DFND | 02 | 0 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 |  | 858000 | 20280 | SH |  | DFND | 03 | 0 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 |  | 263000 | 6211 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 486568000 | 5952641 | SH |  | DFND | 02 | 0 | 5895459 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17105000 | 209263 | SH |  | DFND | 10 | 0 | 42546 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 93544000 | 1140383 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 154000 | 1881 | SH |  | DFND | 1618 | 0 | 1881 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1165000 | 14260 | SH |  | DFND | 18 | 0 | 14136 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27032000 | 330717 | SH |  | DFND | 19 | 0 | 253296 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 1110000 | 66070 | SH |  | DFND | 02 | 0 | 64702 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 17000 | 1010 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 8440000 | 280441 | SH |  | DFND | 02 | 0 | 247146 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1487000 | 49425 | SH |  | DFND | 03 | 0 | 49425 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 5000 | 157 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 784000 | 26065 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ORANGE-SPON ADR | ADR | 684060106 |  | 199000 | 20176 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ORANGE-SPON ADR | ADR | 684060106 |  | 513000 | 51950 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ORANGE-SPON ADR | ADR | 684060106 |  | 1000 | 137 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1889000 | 391842 | SH |  | DFND | 02 | 0 | 375461 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2000 | 364 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ORGANIGRAM HOLDINGS INC | COM | 68620P101 |  | 18000 | 22399 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 1399000 | 520330 | SH |  | DFND | 02 | 0 | 506930 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 9000 | 3300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 2144000 | 76713 | SH |  | DFND | 02 | 0 | 58426 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 2974000 | 106645 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 0 | 4 | SH |  | DFND | 1618 | 0 | 4 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 31000 | 1096 | SH |  | DFND | 18 | 0 | 1096 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1872000 | 219070 | SH |  | DFND | 02 | 0 | 219070 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 45000 | 5144 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 4000 | 459 | SH |  | DFND | 18 | 0 | 459 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 51000 | 5975 | SH |  | DFND | 23 | 0 | 5975 | 0 |
| ORIX  - SPONSORED ADR | ADR | 686330101 |  | 279000 | 3470 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ORIX  - SPONSORED ADR | ADR | 686330101 |  | 5000 | 56 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ORIX  - SPONSORED ADR | ADR | 686330101 |  | 6000 | 76 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5294000 | 61213 | SH |  | DFND | 02 | 0 | 58986 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 125000 | 1446 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 3218000 | 80971 | SH |  | DFND | 02 | 0 | 80971 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 0 | 11 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1000 | 28 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 9523000 | 463824 | SH |  | DFND | 02 | 0 | 460438 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 11000 | 515 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 199000 | 80780 | SH |  | DFND | 02 | 0 | 80780 | 0 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 2000 | 1004 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 21941000 | 248793 | SH |  | DFND | 02 | 0 | 213415 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 577000 | 6543 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 23000 | 260 | SH |  | DFND | 1618 | 0 | 260 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4000 | 49 | SH |  | DFND | 18 | 0 | 49 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 229000 | 18968 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 40554000 | 517856 | SH |  | DFND | 02 | 0 | 424189 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1047000 | 13360 | SH |  | DFND | 10 | 0 | 11182 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1926000 | 24611 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 186000 | 2371 | SH |  | DFND | 18 | 0 | 2312 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 907000 | 11576 | SH |  | DFND | 19 | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1096000 | 18663 | SH |  | DFND | 02 | 0 | 18663 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 998000 | 16999 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 84000 | 23100 | SH |  | DFND | 02 | 0 | 23100 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 31654000 | 1909238 | SH |  | DFND | 02 | 0 | 1898363 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 90000 | 2038 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 4617000 | 178818 | SH |  | DFND | 02 | 0 | 178818 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 0 | 6 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 6922000 | 357590 | SH |  | DFND | 02 | 0 | 357590 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 121000 | 6369 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6057000 | 119445 | SH |  | DFND | 02 | 0 | 119445 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 343000 | 6767 | SH |  | DFND | 10 | 0 | 6767 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 957000 | 18878 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5723000 | 112857 | SH |  | DFND | 19 | 0 | 112657 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 7710000 | 394783 | SH |  | DFND | 02 | 0 | 384898 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 67000 | 3416 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 77395000 | 907330 | SH |  | DFND | 02 | 0 | 286788 | 0 |
| OWENS CORNING | COM | 690742101 |  | 407000 | 4774 | SH |  | DFND | 10 | 0 | 4774 | 0 |
| OWENS CORNING | COM | 690742101 |  | 208000 | 2438 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 6891000 | 80762 | SH |  | DFND | 19 | 0 | 77832 | 0 |
| OWL ROCK CAPITAL CORP | COM | 69121K104 |  | 26163000 | 2265246 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORP | COM | 69121K104 |  | 7000 | 610 | SH |  | DFND | 1618 | 0 | 610 | 0 |
| OWL ROCK CAPITAL CORP | COM | 69121K104 |  | 42000 | 3663 | SH |  | DFND | 18 | 0 | 3663 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 7885000 | 84622 | SH |  | DFND | 02 | 0 | 82467 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 237000 | 2571 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OZON HOLDINGS PLC - ADR | ADR | 69269L104 |  | 207000 | 986405 | SH |  | DFND | 02 | 0 | 877413 | 0 |
| OZON HOLDINGS PLC - ADR | ADR | 69269L104 |  | 0 | 36066 | SH |  | DFND | 0203 | 0 | 36066 | 0 |
| OZON HOLDINGS PLC - ADR | ADR | 69269L104 |  | 0 | 58548 | SH |  | DFND | 0210 | 0 | 58548 | 0 |
| OZON HOLDINGS PLC - ADR | ADR | 69269L104 |  | 0 | 297150 | SH |  | DFND | 10 | 0 | 36984 | 0 |
| P.A.M. TRANSPORTATION SVCS | COM | 693149106 |  | 231000 | 8900 | SH |  | DFND | 02 | 0 | 8900 | 0 |
| P.A.M. TRANSPORTATION SVCS | COM | 693149106 |  | 9000 | 329 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 11203000 | 274731 | SH |  | DFND | 02 | 0 | 240583 | 0 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 2094000 | 51338 | SH |  | DFND | 03 | 0 | 51338 | 0 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 1883000 | 46185 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2367000 | 50467 | SH |  | DFND | 02 | 0 | 48225 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 423000 | 23900 | SH |  | DFND | 02 | 0 | 23900 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 15641000 | 246386 | SH |  | DFND | 02 | 0 | 242640 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 310000 | 4889 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3154000 | 110582 | SH |  | DFND | 02 | 0 | 110582 | 0 |
| P G  E CORP | COM | 69331C108 |  | 406869000 | 25022511 | SH |  | DFND | 02 | 0 | 16402701 | 0 |
| P G  E CORP | COM | 69331C108 |  | 645000 | 39667 | SH |  | DFND | 10 | 0 | 39667 | 0 |
| P G  E CORP | COM | 69331C108 |  | 385000 | 23657 | SH |  | DFND | 16 | 0 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 7000 | 458 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 7198000 | 400826 | SH |  | DFND | 02 | 0 | 394430 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 154000 | 8570 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 4205000 | 57061 | SH |  | DFND | 02 | 0 | 57061 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 995000 | 13507 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND | COM | 69346H100 |  | 690000 | 58176 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND | COM | 69346H100 |  | 20000 | 1705 | SH |  | DFND | 18 | 0 | 1705 | 0 |
| PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 |  | 3695000 | 340824 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 752450000 | 4764141 | SH |  | DFND | 02 | 0 | 4369523 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 19449000 | 123142 | SH |  | DFND | 0203 | 0 | 123142 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 13477000 | 85320 | SH |  | DFND | 10 | 0 | 85320 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 133879000 | 848320 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 170000 | 1074 | SH |  | DFND | 1618 | 0 | 1074 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 3113000 | 19712 | SH |  | DFND | 18 | 0 | 19520 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 3405000 | 21568 | SH |  | DFND | 19 | 0 | 6723 | 0 |
| POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 |  | 313000 | 5739 | SH |  | DFND | 02 | 0 | 0 | 0 |
| POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 |  | 88000 | 1607 | SH |  | DFND | 16 | 0 | 0 | 0 |
| POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 |  | 3000 | 46 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 16184000 | 331696 | SH |  | DFND | 02 | 0 | 321356 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 117000 | 2403 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 367828000 | 2925296 | SH |  | DFND | 02 | 0 | 2660759 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 10602000 | 84314 | SH |  | DFND | 0203 | 0 | 84314 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 786000 | 6253 | SH |  | DFND | 10 | 0 | 6253 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2284000 | 18155 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 35000 | 282 | SH |  | DFND | 1618 | 0 | 282 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 34000 | 266 | SH |  | DFND | 18 | 0 | 172 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1038000 | 8257 | SH |  | DFND | 19 | 0 | 2301 | 0 |
| PPL CORP | COM | 69351T106 |  | 77530000 | 2653167 | SH |  | DFND | 02 | 0 | 1801506 | 0 |
| PPL CORP | COM | 69351T106 |  | 572000 | 19589 | SH |  | DFND | 10 | 0 | 19589 | 0 |
| PPL CORP | COM | 69351T106 |  | 6282000 | 214979 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 44000 | 1498 | SH |  | DFND | 18 | 0 | 1456 | 0 |
| PPL CORP | COM | 69351T106 |  | 220000 | 7514 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 699000 | 80295 | SH |  | DFND | 02 | 0 | 80295 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 0 | 30 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 8800000 | 260545 | SH |  | DFND | 02 | 0 | 260545 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 6000 | 163 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PGIM SHRT DURAT HI YLD | COM | 69355J104 |  | 455000 | 31000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 30736000 | 435435 | SH |  | DFND | 02 | 0 | 429659 | 0 |
| PVH CORP | COM | 693656100 |  | 190000 | 2689 | SH |  | DFND | 10 | 0 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 211000 | 2986 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 1000 | 19 | SH |  | DFND | 18 | 0 | 19 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1939000 | 50801 | SH |  | DFND | 02 | 0 | 50801 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 44000 | 1143 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3334000 | 27779 | SH |  | DFND | 02 | 0 | 27779 | 0 |
| PTC INC | COM | 69370C100 |  | 356000 | 2969 | SH |  | DFND | 10 | 0 | 2969 | 0 |
| PTC INC | COM | 69370C100 |  | 444000 | 3695 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12000 | 103 | SH |  | DFND | 18 | 0 | 103 | 0 |
| PTC INC | COM | 69370C100 |  | 452000 | 3768 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 29836000 | 299803 | SH |  | DFND | 02 | 0 | 288095 | 0 |
| PACCAR INC | COM | 693718108 |  | 916000 | 9252 | SH |  | DFND | 10 | 0 | 9252 | 0 |
| PACCAR INC | COM | 693718108 |  | 8469000 | 85610 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 107000 | 1085 | SH |  | DFND | 1618 | 0 | 1085 | 0 |
| PACCAR INC | COM | 693718108 |  | 493000 | 4982 | SH |  | DFND | 18 | 0 | 4967 | 0 |
| PACCAR INC | COM | 693718108 |  | 7407000 | 74835 | SH |  | DFND | 19 | 0 | 64910 | 0 |
| PACER TRENDPILOT US LARGE CA | COM | 69374H105 |  | 403000 | 10759 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PACER LUNT LARGE CAP ALTERNA | COM | 69374H717 |  | 69856000 | 1730886 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PACER LUNT LARGE CAP ALTERNA | COM | 69374H717 |  | 43000 | 1051 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 |  | 6544000 | 186111 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 |  | 328000 | 7097 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 12514000 | 1529801 | SH |  | DFND | 02 | 0 | 1527962 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 671000 | 82060 | SH |  | DFND | 03 | 0 | 82060 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 31000 | 3766 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 46207000 | 1464102 | SH |  | DFND | 02 | 0 | 1427493 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 937000 | 29683 | SH |  | DFND | 0203 | 0 | 29683 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 58000 | 1834 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 9872000 | 255689 | SH |  | DFND | 02 | 0 | 251254 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 51000 | 1320 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 151764000 | 1186373 | SH |  | DFND | 02 | 0 | 1055646 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 4500000 | 35178 | SH |  | DFND | 0203 | 0 | 35178 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 323000 | 2527 | SH |  | DFND | 10 | 0 | 2527 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 3007000 | 23507 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 30000 | 235 | SH |  | DFND | 1618 | 0 | 235 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 33000 | 259 | SH |  | DFND | 18 | 0 | 254 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 3898000 | 30471 | SH |  | DFND | 19 | 0 | 28733 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 8499000 | 370321 | SH |  | DFND | 02 | 0 | 329719 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 1535000 | 66875 | SH |  | DFND | 03 | 0 | 66875 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 160000 | 6951 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 543000 | 20440 | SH |  | DFND | 02 | 0 | 20440 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 413000 | 15554 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 110000 | 17193 | SH |  | DFND | 02 | 0 | 17193 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 289000 | 45088 | SH |  | DFND | 10 | 0 | 45088 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 3681000 | 579865 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 35000 | 5500 | SH |  | DFND | 1618 | 0 | 5500 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 6000 | 1000 | SH |  | DFND | 18 | 0 | 1000 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 522095000 | 3741530 | SH |  | DFND | 02 | 0 | 3562869 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9229000 | 66141 | SH |  | DFND | 0203 | 0 | 66141 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 244000 | 1751 | SH |  | DFND | 03 | 0 | 1751 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13673000 | 97987 | SH |  | DFND | 10 | 0 | 25498 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40024000 | 287699 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51000 | 366 | SH |  | DFND | 1618 | 0 | 366 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14000 | 98 | SH |  | DFND | 18 | 0 | 18 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 858000 | 6150 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | CONV BND | 697435AF2 |  | 28817000 | 19517000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | CONV BND | 697435AF2 |  | 7000 | 5000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 4378000 | 96966 | SH |  | DFND | 02 | 0 | 94504 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 12134000 | 742594 | SH |  | DFND | 02 | 0 | 742594 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 10106000 | 618496 | SH |  | DFND | 0210 | 0 | 618496 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 377000 | 23059 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 108000 | 4907 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 10978000 | 133381 | SH |  | DFND | 02 | 0 | 133381 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 197000 | 2351 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 1000 | 16 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 5988000 | 257552 | SH |  | DFND | 02 | 0 | 249993 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 6000 | 246 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PARAMOUNT GOLD NEVADA CORP | COM | 69924M109 |  | 15000 | 43000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1000000 | 74598 | SH |  | DFND | 02 | 0 | 74598 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 14890000 | 1261362 | SH |  | DFND | 02 | 0 | 1252148 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 231000 | 19618 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1926000 | 513076 | SH |  | DFND | 23 | 0 | 513076 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 8282000 | 58848 | SH |  | DFND | 02 | 0 | 58079 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 6000 | 44 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 214000 | 10310 | SH |  | DFND | 02 | 0 | 10310 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 893338000 | 3069902 | SH |  | DFND | 02 | 0 | 2865236 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 23073000 | 79289 | SH |  | DFND | 0203 | 0 | 79289 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 311000 | 1070 | SH |  | DFND | 03 | 0 | 1070 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 4876000 | 16758 | SH |  | DFND | 10 | 0 | 3417 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 4983000 | 17122 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 12000 | 41 | SH |  | DFND | 1618 | 0 | 41 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 60000 | 206 | SH |  | DFND | 18 | 0 | 206 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 2006000 | 6894 | SH |  | DFND | 19 | 0 | 3333 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 16129000 | 348708 | SH |  | DFND | 02 | 0 | 321508 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 1094000 | 23659 | SH |  | DFND | 0203 | 0 | 23659 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 276000 | 5968 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 11550000 | 190575 | SH |  | DFND | 02 | 0 | 171509 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 1764000 | 29104 | SH |  | DFND | 03 | 0 | 29104 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 193000 | 3184 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PATRICK INDUSTRIES INC | CONV BND | 703343AB9 |  | 12000 | 12000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 3674000 | 131044 | SH |  | DFND | 02 | 0 | 127973 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 8235000 | 293784 | SH |  | DFND | 10 | 0 | 293784 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 104000 | 3718 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 30092000 | 1786964 | SH |  | DFND | 02 | 0 | 1765931 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 43000 | 2572 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 31566000 | 273159 | SH |  | DFND | 02 | 0 | 268143 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 996000 | 8619 | SH |  | DFND | 10 | 0 | 8619 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 28377000 | 245565 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 95000 | 818 | SH |  | DFND | 1618 | 0 | 818 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 336000 | 2908 | SH |  | DFND | 18 | 0 | 2751 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 789000 | 6826 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 62649000 | 201890 | SH |  | DFND | 02 | 0 | 199555 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 93000 | 299 | SH |  | DFND | 0203 | 0 | 299 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 421000 | 1358 | SH |  | DFND | 10 | 0 | 1358 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14925000 | 48140 | SH |  | DFND | 16 | 0 | 4 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 35000 | 112 | SH |  | DFND | 1618 | 0 | 112 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 80955000 | 260888 | SH |  | DFND | 17 | 0 | 260888 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3000 | 11 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 317000 | 1020 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 3000 | 350 | SH |  | DFND | 02 | 0 | 350 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 156000 | 19884 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 10885000 | 444804 | SH |  | DFND | 02 | 0 | 444804 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 10000 | 396 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 63933000 | 329106 | SH |  | DFND | 02 | 0 | 326692 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 2777000 | 14293 | SH |  | DFND | 03 | 0 | 14293 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 214000 | 1103 | SH |  | DFND | 10 | 0 | 1103 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 908000 | 4672 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 3000 | 16 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 159000 | 820 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 171334000 | 2405685 | SH |  | DFND | 02 | 0 | 1904085 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 6966000 | 97809 | SH |  | DFND | 0203 | 0 | 97809 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 37851000 | 531443 | SH |  | DFND | 10 | 0 | 488265 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 22206000 | 313039 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 31000 | 440 | SH |  | DFND | 1618 | 0 | 440 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 128000 | 1792 | SH |  | DFND | 18 | 0 | 1684 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 74221000 | 1042182 | SH |  | DFND | 19 | 0 | 1006863 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 14827000 | 2710641 | SH |  | DFND | 02 | 0 | 2688841 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 104000 | 3933 | SH |  | DFND | 02 | 0 | 3933 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2021000 | 76479 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 1389000 | 37321 | SH |  | DFND | 02 | 0 | 25635 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 762000 | 20467 | SH |  | DFND | 03 | 0 | 20467 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 276000 | 7420 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 |  | 250000 | 22226 | SH |  | DFND | 02 | 0 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 |  | 420000 | 37276 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 |  | 1000 | 60 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 15841000 | 1183022 | SH |  | DFND | 02 | 0 | 1177520 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 23000 | 1721 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | CONV BND | 70509VAA8 |  | 10781000 | 13108000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | CONV BND | 70509VAA8 |  | 12000 | 14000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 |  | 72000 | 9015 | SH |  | DFND | 02 | 0 | 9015 | 0 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 |  | 194000 | 24481 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3000 | 96 | SH |  | DFND | 02 | 0 | 96 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1509000 | 44441 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 143000 | 4225 | SH |  | DFND | 1618 | 0 | 4225 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3000 | 75 | SH |  | DFND | 18 | 0 | 75 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 60000 | 1780 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7641000 | 257278 | SH |  | DFND | 02 | 0 | 251852 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 545000 | 18367 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RANGER OIL CORP-A | COM | 70788V102 |  | 9492000 | 234815 | SH |  | DFND | 02 | 0 | 213555 | 0 |
| RANGER OIL CORP-A | COM | 70788V102 |  | 1457000 | 36033 | SH |  | DFND | 03 | 0 | 36033 | 0 |
| RANGER OIL CORP-A | COM | 70788V102 |  | 404000 | 9986 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 1152000 | 104924 | SH |  | DFND | 02 | 0 | 104924 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 0 | 4 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 112000 | 10216 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 4501000 | 362224 | SH |  | DFND | 02 | 0 | 362068 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 153000 | 12348 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PENNYMAC CORP | CONV BND | 70932AAF0 |  | 22258000 | 27500000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 474000 | 4121 | SH |  | DFND | 02 | 0 | 4121 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 1423000 | 12383 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 11108000 | 49931 | SH |  | DFND | 02 | 0 | 48682 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 81000 | 366 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1051000 | 37206 | SH |  | DFND | 02 | 0 | 37206 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 88000 | 3133 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 822965000 | 4553998 | SH |  | DFND | 02 | 0 | 4138860 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16655000 | 92188 | SH |  | DFND | 0203 | 0 | 92188 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5862000 | 32450 | SH |  | DFND | 0210 | 0 | 32450 | 0 |
| PEPSICO INC | COM | 713448108 |  | 102771000 | 568862 | SH |  | DFND | 10 | 0 | 568862 | 0 |
| PEPSICO INC | COM | 713448108 |  | 106728000 | 590570 | SH |  | DFND | 16 | 0 | 13 | 0 |
| PEPSICO INC | COM | 713448108 |  | 326000 | 1805 | SH |  | DFND | 1618 | 0 | 1805 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1184000 | 6554 | SH |  | DFND | 18 | 0 | 6372 | 0 |
| PEPSICO INC | COM | 713448108 |  | 76526000 | 423589 | SH |  | DFND | 19 | 0 | 372824 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 7627000 | 548886 | SH |  | DFND | 02 | 0 | 462150 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 1763000 | 126864 | SH |  | DFND | 03 | 0 | 126864 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 78000 | 5591 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 680000 | 48916 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 594000 | 60620 | SH |  | DFND | 02 | 0 | 60620 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 9516000 | 136278 | SH |  | DFND | 02 | 0 | 132723 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 21000 | 305 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 21379000 | 366117 | SH |  | DFND | 02 | 0 | 361117 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1824000 | 31244 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1000 | 20 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 6815000 | 48604 | SH |  | DFND | 02 | 0 | 44704 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 471000 | 3359 | SH |  | DFND | 10 | 0 | 3359 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 241000 | 1717 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 37000 | 267 | SH |  | DFND | 18 | 0 | 267 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 489000 | 3484 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 1532000 | 162992 | SH |  | DFND | 02 | 0 | 162992 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 4000 | 450 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 250000 | 126256 | SH |  | DFND | 02 | 0 | 126256 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 3000 | 1509 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 |  | 327000 | 13753 | SH |  | DFND | 02 | 0 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 |  | 4000 | 175 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 1603000 | 169082 | SH |  | DFND | 02 | 0 | 169082 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 16000 | 1643 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1693000 | 95708 | SH |  | DFND | 02 | 0 | 90270 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 28000 | 1588 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PETIQ INC | COM | 71639T106 |  | 1076000 | 116707 | SH |  | DFND | 02 | 0 | 116707 | 0 |
| PETIQ INC | COM | 71639T106 |  | 6000 | 608 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PETROLEO BRASIL-SP PREF  ADR | ADR | 71654V101 |  | 3469000 | 370657 | SH |  | DFND | 02 | 0 | 0 | 0 |
| PETROLEO BRASIL-SP PREF  ADR | ADR | 71654V101 |  | 12000 | 1339 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PETROLEO BRASIL-SP PREF  ADR | ADR | 71654V101 |  | 2000 | 235 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 5165000 | 482842 | SH |  | DFND | 02 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 2516000 | 236242 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 6000 | 534 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 3394000 | 318738 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 723402000 | 14117952 | SH |  | DFND | 02 | 0 | 11843926 | 0 |
| PFIZER INC | COM | 717081103 |  | 11144000 | 217473 | SH |  | DFND | 10 | 0 | 159695 | 0 |
| PFIZER INC | COM | 717081103 |  | 379997000 | 7405717 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 964000 | 18810 | SH |  | DFND | 1618 | 0 | 18810 | 0 |
| PFIZER INC | COM | 717081103 |  | 2152000 | 41994 | SH |  | DFND | 18 | 0 | 41726 | 0 |
| PFIZER INC | COM | 717081103 |  | 35604000 | 694841 | SH |  | DFND | 19 | 0 | 482661 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 3342000 | 249214 | SH |  | DFND | 02 | 0 | 193457 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 1326000 | 98884 | SH |  | DFND | 03 | 0 | 98884 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 1000 | 49 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 401000 | 29932 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 1254268000 | 12390756 | SH |  | DFND | 02 | 0 | 10227392 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 19348000 | 191162 | SH |  | DFND | 0203 | 0 | 191162 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 9134000 | 90250 | SH |  | DFND | 10 | 0 | 80398 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 45250000 | 446770 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 127000 | 1256 | SH |  | DFND | 1618 | 0 | 1256 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 365000 | 3606 | SH |  | DFND | 18 | 0 | 3460 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 1173000 | 11585 | SH |  | DFND | 19 | 0 | 11585 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 45457000 | 546154 | SH |  | DFND | 20 | 0 | 546154 | 0 |
| PHILLIPS EDISON  COMPANY IN | COM | 71844V201 |  | 994000 | 31209 | SH |  | DFND | 02 | 0 | 31209 | 0 |
| PHILLIPS EDISON  COMPANY IN | COM | 71844V201 |  | 223000 | 6990 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 20038000 | 192534 | SH |  | DFND | 02 | 0 | 185408 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1332000 | 12800 | SH |  | DFND | 10 | 0 | 12800 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 23353000 | 224455 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 40000 | 388 | SH |  | DFND | 1618 | 0 | 388 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 187000 | 1795 | SH |  | DFND | 18 | 0 | 1673 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 50367000 | 483927 | SH |  | DFND | 19 | 0 | 483315 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 7390000 | 439126 | SH |  | DFND | 02 | 0 | 381458 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1519000 | 90268 | SH |  | DFND | 03 | 0 | 90268 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 397000 | 23613 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 648000 | 38476 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 14500000 | 1002072 | SH |  | DFND | 02 | 0 | 1002072 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 514000 | 35517 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 793000 | 54786 | SH |  | DFND | 23 | 0 | 54786 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 326000 | 7411 | SH |  | DFND | 02 | 0 | 7411 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 72000 | 1636 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 322000 | 7322 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 |  | 2020000 | 220291 | SH |  | DFND | 02 | 0 | 175754 | 0 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 |  | 724000 | 78959 | SH |  | DFND | 03 | 0 | 78959 | 0 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 |  | 39000 | 4215 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 1429000 | 60226 | SH |  | DFND | 02 | 0 | 55257 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 65000 | 2720 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 |  | 139000 | 13316 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 |  | 111000 | 12296 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIMCO STRATEGIC INCOME FUND | COM | 72200X104 |  | 56000 | 11301 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIMCO MUNI INCOME FUND III | COM | 72201A103 |  | 151000 | 17310 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 |  | 507000 | 62460 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 3871000 | 547588 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 |  | 32816000 | 652263 | SH |  | DFND | 16 | 0 | 116 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 |  | 114000 | 2282 | SH |  | DFND | 18 | 0 | 2282 | 0 |
| PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 |  | 365000 | 4021 | SH |  | DFND | 16 | 0 | 78 | 0 |
| PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 |  | 28000 | 310 | SH |  | DFND | 1618 | 0 | 310 | 0 |
| PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 |  | 323000 | 3614 | SH |  | DFND | 18 | 0 | 3614 | 0 |
| PIMCO INV GRADE CORP BD ETF | COM | 72201R817 |  | 5056000 | 54910 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 |  | 382000 | 3869 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIMCO 25  YR ZERO CPN US TIF | COM | 72201R882 |  | 5146000 | 60559 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PINDUODUO INC-ADR | ADR | 722304102 |  | 45090000 | 552896 | SH |  | DFND | 02 | 0 | 552896 | 0 |
| PINDUODUO INC-ADR | ADR | 722304102 |  | 1996000 | 24479 | SH |  | DFND | 0203 | 0 | 24479 | 0 |
| PINDUODUO INC-ADR | ADR | 722304102 |  | 3452000 | 42328 | SH |  | DFND | 0210 | 0 | 42328 | 0 |
| PINDUODUO INC-ADR | ADR | 722304102 |  | 22750000 | 278981 | SH |  | DFND | 10 | 0 | 89544 | 0 |
| PINDUODUO INC-ADR | ADR | 722304102 |  | 1250000 | 15331 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PINDUODUO INC-ADR | ADR | 722304102 |  | 3739000 | 45852 | SH |  | DFND | 19 | 0 | 45852 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 37192000 | 506693 | SH |  | DFND | 02 | 0 | 503570 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 43000 | 582 | SH |  | DFND | 0203 | 0 | 582 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 373000 | 5088 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 37277000 | 507848 | SH |  | DFND | 17 | 0 | 507848 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 1000 | 9 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 10743000 | 141284 | SH |  | DFND | 02 | 0 | 100233 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 1440000 | 18932 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 23000 | 300 | SH |  | DFND | 18 | 0 | 300 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 31876000 | 419194 | SH |  | DFND | 19 | 0 | 419194 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 25804000 | 1062665 | SH |  | DFND | 02 | 0 | 593858 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 587000 | 24172 | SH |  | DFND | 10 | 0 | 24172 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 7557000 | 311229 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 85000 | 3500 | SH |  | DFND | 18 | 0 | 3500 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 387000 | 15945 | SH |  | DFND | 19 | 0 | 4179 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 435000 | 43173 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INC | COM | 723762100 |  | 305000 | 37598 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INC | COM | 723762100 |  | 10000 | 1179 | SH |  | DFND | 18 | 0 | 1179 | 0 |
| PIONEER MUNI HIGH INC TR | COM | 723763108 |  | 777000 | 90548 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 85684000 | 375171 | SH |  | DFND | 02 | 0 | 369519 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 1378000 | 6033 | SH |  | DFND | 10 | 0 | 6033 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 226529000 | 992314 | SH |  | DFND | 16 | 0 | 12 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 205000 | 898 | SH |  | DFND | 1618 | 0 | 898 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 306000 | 1343 | SH |  | DFND | 18 | 0 | 1299 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 40315000 | 176517 | SH |  | DFND | 19 | 0 | 169625 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 7273000 | 55874 | SH |  | DFND | 02 | 0 | 54515 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 38000 | 290 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2375000 | 625079 | SH |  | DFND | 02 | 0 | 613735 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 32000 | 8445 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1000 | 260 | SH |  | DFND | 18 | 0 | 260 | 0 |
| PLAINS ALL AMER PIPELINE LP | LP | 726503105 |  | 261000 | 22191 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | LP | 726503105 |  | 15000 | 1265 | SH |  | DFND | 18 | 0 | 1265 | 0 |
| PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 |  | 90000 | 7247 | SH |  | DFND | 02 | 0 | 7247 | 0 |
| PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 |  | 1301000 | 104606 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 101786000 | 1291705 | SH |  | DFND | 02 | 0 | 1290761 | 0 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 77000 | 977 | SH |  | DFND | 0203 | 0 | 977 | 0 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 2957000 | 37528 | SH |  | DFND | 03 | 0 | 37528 | 0 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 67000 | 853 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 67165000 | 852352 | SH |  | DFND | 17 | 0 | 852352 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 7035000 | 1379421 | SH |  | DFND | 02 | 0 | 1379421 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 4348000 | 1120766 | SH |  | DFND | 02 | 0 | 1120766 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 975000 | 114582 | SH |  | DFND | 02 | 0 | 114582 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 7000 | 800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 19080000 | 185360 | SH |  | DFND | 02 | 0 | 183718 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 28000 | 271 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 32000 | 2618 | SH |  | DFND | 02 | 0 | 2618 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 174000 | 14030 | SH |  | DFND | 10 | 0 | 14030 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 1372000 | 110887 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 6000 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 1362000 | 110080 | SH |  | DFND | 19 | 0 | 34342 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 6260000 | 168955 | SH |  | DFND | 02 | 0 | 168955 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 1488000 | 77591 | SH |  | DFND | 02 | 0 | 77591 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 263000 | 13698 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 9081000 | 473453 | SH |  | DFND | 19 | 0 | 473453 | 0 |
| POLARIS INC | COM | 731068102 |  | 7299000 | 72271 | SH |  | DFND | 02 | 0 | 70255 | 0 |
| POLARIS INC | COM | 731068102 |  | 3178000 | 31526 | SH |  | DFND | 16 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 20223000 | 66895 | SH |  | DFND | 02 | 0 | 66887 | 0 |
| POOL CORP | COM | 73278L105 |  | 1069000 | 3536 | SH |  | DFND | 10 | 0 | 3536 | 0 |
| POOL CORP | COM | 73278L105 |  | 11187000 | 37014 | SH |  | DFND | 16 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 31000 | 101 | SH |  | DFND | 1618 | 0 | 101 | 0 |
| POOL CORP | COM | 73278L105 |  | 44000 | 146 | SH |  | DFND | 18 | 0 | 142 | 0 |
| POOL CORP | COM | 73278L105 |  | 1506000 | 4985 | SH |  | DFND | 19 | 0 | 792 | 0 |
| POPULAR INC | COM | 733174700 |  | 157226000 | 2370550 | SH |  | DFND | 02 | 0 | 2322436 | 0 |
| POPULAR INC | COM | 733174700 |  | 1134000 | 17100 | SH |  | DFND | 0203 | 0 | 17100 | 0 |
| POPULAR INC | COM | 733174700 |  | 145000 | 2193 | SH |  | DFND | 03 | 0 | 2193 | 0 |
| POPULAR INC | COM | 733174700 |  | 129000 | 1940 | SH |  | DFND | 16 | 0 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 1000 | 12 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 49112000 | 1002081 | SH |  | DFND | 02 | 0 | 922848 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 1819000 | 37114 | SH |  | DFND | 0203 | 0 | 37114 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 2639000 | 53851 | SH |  | DFND | 03 | 0 | 53851 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 373000 | 7604 | SH |  | DFND | 16 | 0 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 6908000 | 76542 | SH |  | DFND | 02 | 0 | 74538 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 689000 | 7630 | SH |  | DFND | 16 | 0 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 183000 | 2022 | SH |  | DFND | 1618 | 0 | 2022 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 22151000 | 503577 | SH |  | DFND | 02 | 0 | 478210 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 1509000 | 34295 | SH |  | DFND | 03 | 0 | 34295 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 252000 | 5721 | SH |  | DFND | 16 | 0 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 134000 | 3048 | SH |  | DFND | 18 | 0 | 3048 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 476000 | 10809 | SH |  | DFND | 19 | 0 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 1472000 | 41853 | SH |  | DFND | 02 | 0 | 41853 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 25000 | 722 | SH |  | DFND | 16 | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 11221000 | 156452 | SH |  | DFND | 02 | 0 | 153901 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 32829000 | 457740 | SH |  | DFND | 10 | 0 | 376911 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 72000 | 1011 | SH |  | DFND | 16 | 0 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 4486000 | 1667324 | SH |  | DFND | 02 | 0 | 1667324 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1000 | 216 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 130000 | 54698 | SH |  | DFND | 02 | 0 | 54698 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 890000 | 11600 | SH |  | DFND | 02 | 0 | 11600 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 2000 | 24 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 6420000 | 86033 | SH |  | DFND | 02 | 0 | 82442 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 25000 | 334 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 1713000 | 20574 | SH |  | DFND | 02 | 0 | 20574 | 0 |
| PREMIER INC-CLASS A | COM | 74051N102 |  | 1204000 | 34430 | SH |  | DFND | 02 | 0 | 34430 | 0 |
| PREMIER INC-CLASS A | COM | 74051N102 |  | 41000 | 1172 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 961000 | 35635 | SH |  | DFND | 02 | 0 | 35635 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 706000 | 26172 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 27564000 | 440294 | SH |  | DFND | 02 | 0 | 411575 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 1157000 | 18475 | SH |  | DFND | 0203 | 0 | 18475 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 62000 | 990 | SH |  | DFND | 16 | 0 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 13668000 | 125319 | SH |  | DFND | 02 | 0 | 118896 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 655000 | 6005 | SH |  | DFND | 10 | 0 | 6005 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 8136000 | 74712 | SH |  | DFND | 16 | 0 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 58000 | 536 | SH |  | DFND | 1618 | 0 | 536 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 33000 | 303 | SH |  | DFND | 18 | 0 | 303 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1909000 | 17501 | SH |  | DFND | 19 | 0 | 12780 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 47027000 | 524318 | SH |  | DFND | 20 | 0 | 524318 | 0 |
| PRICESMART INC | COM | 741511109 |  | 6493000 | 106808 | SH |  | DFND | 02 | 0 | 104192 | 0 |
| PRICESMART INC | COM | 741511109 |  | 489000 | 8048 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1823000 | 30000 | SH |  | DFND | 22 | 0 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 10077000 | 459273 | SH |  | DFND | 02 | 0 | 422709 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 1423000 | 64845 | SH |  | DFND | 03 | 0 | 64845 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 20000 | 902 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 465000 | 21180 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7111000 | 50149 | SH |  | DFND | 02 | 0 | 49484 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1285000 | 9061 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 495000 | 3496 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 361000 | 30473 | SH |  | DFND | 02 | 0 | 30473 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 15000 | 1300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 23778000 | 1530138 | SH |  | DFND | 02 | 0 | 1453241 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 56231000 | 3618459 | SH |  | DFND | 0210 | 0 | 3618459 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 2119000 | 136371 | SH |  | DFND | 03 | 0 | 136371 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 82000 | 5283 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 11680000 | 139160 | SH |  | DFND | 02 | 0 | 131419 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 557000 | 6632 | SH |  | DFND | 10 | 0 | 6632 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 5305000 | 63341 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 64457000 | 768087 | SH |  | DFND | 19 | 0 | 760124 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 14911000 | 853529 | SH |  | DFND | 02 | 0 | 803013 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1470000 | 84141 | SH |  | DFND | 03 | 0 | 84141 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 204000 | 11654 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 2464378000 | 16260088 | SH |  | DFND | 02 | 0 | 15016665 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 51885000 | 342344 | SH |  | DFND | 0203 | 0 | 342344 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 669000 | 4411 | SH |  | DFND | 03 | 0 | 4411 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 203157000 | 1340455 | SH |  | DFND | 10 | 0 | 1282900 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 155580000 | 1026663 | SH |  | DFND | 16 | 0 | 17 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 1020000 | 6727 | SH |  | DFND | 1618 | 0 | 6727 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 3040000 | 20059 | SH |  | DFND | 18 | 0 | 19762 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 46452000 | 306490 | SH |  | DFND | 19 | 0 | 225730 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 737000 | 140158 | SH |  | DFND | 02 | 0 | 140158 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1396000 | 61459 | SH |  | DFND | 02 | 0 | 61459 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 18000 | 796 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 2351000 | 2238345 | SH |  | DFND | 02 | 0 | 2238345 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 13635000 | 807239 | SH |  | DFND | 02 | 0 | 802212 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 18000 | 1042 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 23636000 | 468520 | SH |  | DFND | 02 | 0 | 462159 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 49000 | 979 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 276730000 | 2133466 | SH |  | DFND | 02 | 0 | 1998608 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2018000 | 15561 | SH |  | DFND | 10 | 0 | 15561 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15261000 | 117625 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21000 | 159 | SH |  | DFND | 1618 | 0 | 159 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 68000 | 521 | SH |  | DFND | 18 | 0 | 509 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1656000 | 12770 | SH |  | DFND | 19 | 0 | 411 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2860000 | 91796 | SH |  | DFND | 02 | 0 | 89032 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1052000 | 33768 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1000 | 29 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 382466000 | 3392765 | SH |  | DFND | 02 | 0 | 3359326 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 325000 | 2885 | SH |  | DFND | 03 | 0 | 2885 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 173149000 | 1535968 | SH |  | DFND | 10 | 0 | 1535968 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 174643000 | 1537794 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 166000 | 1475 | SH |  | DFND | 1618 | 0 | 1475 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 571000 | 5064 | SH |  | DFND | 18 | 0 | 4885 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 11374000 | 100902 | SH |  | DFND | 19 | 0 | 65088 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 25054000 | 222252 | SH |  | DFND | 23 | 0 | 222252 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 850000 | 88255 | SH |  | DFND | 02 | 0 | 88255 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 2000 | 198 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 4406000 | 181598 | SH |  | DFND | 02 | 0 | 181598 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 7000 | 274 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROSHARES IG HEDGED | COM | 74347B607 |  | 2196000 | 30893 | SH |  | DFND | 16 | 0 | 147 | 0 |
| PRSHRS S MID 400 DVD ARIST | COM | 74347B680 |  | 38442000 | 536735 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRSHRS S MID 400 DVD ARIST | COM | 74347B680 |  | 8000 | 111 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 |  | 23119000 | 376306 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 |  | 49000 | 800 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PROSHARES EAFE DVD GROWERS | COM | 74347B839 |  | 573000 | 16185 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 9186000 | 885808 | SH |  | DFND | 02 | 0 | 772612 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 1921000 | 185259 | SH |  | DFND | 03 | 0 | 185259 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 313000 | 30166 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROSHARES HEDGE REPLICAT ETF | COM | 74347X294 |  | 1259000 | 26780 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROSHARES HEDGE REPLICAT ETF | COM | 74347X294 |  | 4000 | 86 | SH |  | DFND | 18 | 0 | 86 | 0 |
| PROSHARES S 500 DIVIDEND A | COM | 74348A467 |  | 134400000 | 1493477 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROSHARES S 500 DIVIDEND A | COM | 74348A467 |  | 500000 | 5551 | SH |  | DFND | 1618 | 0 | 5551 | 0 |
| PROSHARES S 500 DIVIDEND A | COM | 74348A467 |  | 184000 | 2042 | SH |  | DFND | 18 | 0 | 2042 | 0 |
| PROSPECT CAPITAL CORP | COM | 74348T102 |  | 796000 | 113838 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROSPECT CAPITAL CORP | CONV BND | 74348TAT9 |  | 29000 | 29000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 287000 | 2605 | SH |  | DFND | 02 | 0 | 2605 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 15000 | 140 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 17087000 | 235033 | SH |  | DFND | 02 | 0 | 231245 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 191000 | 2634 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8631000 | 118758 | SH |  | DFND | 19 | 0 | 118758 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 6506000 | 254830 | SH |  | DFND | 02 | 0 | 210615 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1745000 | 68360 | SH |  | DFND | 03 | 0 | 68360 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 10000 | 381 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 447000 | 17513 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 |  | 4453000 | 323413 | SH |  | DFND | 02 | 0 | 323413 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 7745000 | 362539 | SH |  | DFND | 02 | 0 | 348278 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 1000 | 64 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 37071000 | 372719 | SH |  | DFND | 02 | 0 | 347047 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 984000 | 9898 | SH |  | DFND | 10 | 0 | 9898 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 154189000 | 1548820 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 201000 | 2019 | SH |  | DFND | 1618 | 0 | 2019 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 474000 | 4762 | SH |  | DFND | 18 | 0 | 4762 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 6648000 | 66841 | SH |  | DFND | 19 | 0 | 25767 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 386000 | 14060 | SH |  | DFND | 02 | 0 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 151000 | 5486 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 5000 | 191 | SH |  | DFND | 18 | 0 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 7000 | 3601 | SH |  | DFND | 0203 | 0 | 3601 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 5784000 | 3143428 | SH |  | DFND | 17 | 0 | 3143428 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 232091000 | 3787954 | SH |  | DFND | 02 | 0 | 3689559 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 7462000 | 121786 | SH |  | DFND | 0203 | 0 | 121786 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 3774000 | 61601 | SH |  | DFND | 10 | 0 | 13274 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 3371000 | 54989 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 137000 | 2229 | SH |  | DFND | 18 | 0 | 2229 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 7921000 | 129275 | SH |  | DFND | 19 | 0 | 126573 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 90063000 | 321447 | SH |  | DFND | 02 | 0 | 206840 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1273000 | 4542 | SH |  | DFND | 10 | 0 | 4542 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 17866000 | 63410 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 43000 | 153 | SH |  | DFND | 1618 | 0 | 153 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 98000 | 349 | SH |  | DFND | 18 | 0 | 349 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1241000 | 4429 | SH |  | DFND | 19 | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9112000 | 32522 | SH |  | DFND | 23 | 0 | 32522 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 599000 | 46700 | SH |  | DFND | 02 | 0 | 46700 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 2000 | 125 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 162755000 | 3574364 | SH |  | DFND | 02 | 0 | 2227075 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1419000 | 31176 | SH |  | DFND | 10 | 0 | 8114 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 8495000 | 186586 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 44000 | 975 | SH |  | DFND | 1618 | 0 | 975 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 3000 | 65 | SH |  | DFND | 18 | 0 | 65 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 5508000 | 120998 | SH |  | DFND | 19 | 0 | 112099 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 53000 | 2003 | SH |  | DFND | 02 | 0 | 2003 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 2972000 | 111229 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 |  | 3108000 | 495083 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PUTNAM MUNI OPPORTUNITIES TR | COM | 746922103 |  | 7589000 | 700433 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PUTNAM MUNI OPPORTUNITIES TR | COM | 746922103 |  | 35000 | 3200 | SH |  | DFND | 1618 | 0 | 3200 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 3410000 | 68724 | SH |  | DFND | 02 | 0 | 53391 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1350000 | 27193 | SH |  | DFND | 03 | 0 | 27193 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 64000 | 1283 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 414000 | 8341 | SH |  | DFND | 19 | 0 | 0 | 0 |
| QUAD GRAPHICS INC | COM | 747301109 |  | 1131000 | 277343 | SH |  | DFND | 02 | 0 | 277343 | 0 |
| QUAD GRAPHICS INC | COM | 747301109 |  | 9000 | 2212 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 8780000 | 52596 | SH |  | DFND | 02 | 0 | 51451 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 11000 | 68 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QIWI PLC-SPONSORED ADR | ADR | 74735M108 |  | 264000 | 46566 | SH |  | DFND | 02 | 0 | 46566 | 0 |
| QIWI PLC-SPONSORED ADR | ADR | 74735M108 |  | 0 | 18469 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 154334000 | 1702697 | SH |  | DFND | 02 | 0 | 1667751 | 0 |
| QORVO INC | COM | 74736K101 |  | 8695000 | 95925 | SH |  | DFND | 10 | 0 | 3584 | 0 |
| QORVO INC | COM | 74736K101 |  | 1375000 | 15173 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3000 | 31 | SH |  | DFND | 18 | 0 | 31 | 0 |
| QORVO INC | COM | 74736K101 |  | 1179000 | 13006 | SH |  | DFND | 19 | 0 | 10510 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 2822000 | 105020 | SH |  | DFND | 02 | 0 | 105020 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 18000 | 678 | SH |  | DFND | 16 | 0 | 0 | 0 |
| Q2 HOLDINGS INC | CONV BND | 74736LAD1 |  | 8000 | 10000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 914273000 | 8316119 | SH |  | DFND | 02 | 0 | 6585192 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2683000 | 24406 | SH |  | DFND | 0203 | 0 | 24406 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10739000 | 97683 | SH |  | DFND | 0210 | 0 | 97683 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 337613000 | 3070918 | SH |  | DFND | 10 | 0 | 2967012 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 128772000 | 1175954 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 802000 | 7296 | SH |  | DFND | 1618 | 0 | 7296 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 784000 | 7135 | SH |  | DFND | 18 | 0 | 6967 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28603000 | 260171 | SH |  | DFND | 19 | 0 | 219828 | 0 |
| QUALYS INC | COM | 74758T303 |  | 10211000 | 90985 | SH |  | DFND | 02 | 0 | 88784 | 0 |
| QUALYS INC | COM | 74758T303 |  | 16931000 | 150857 | SH |  | DFND | 10 | 0 | 150857 | 0 |
| QUALYS INC | COM | 74758T303 |  | 787000 | 7007 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1000 | 12 | SH |  | DFND | 18 | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 366000 | 3258 | SH |  | DFND | 19 | 0 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 9942000 | 419771 | SH |  | DFND | 02 | 0 | 379615 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 1400000 | 59123 | SH |  | DFND | 03 | 0 | 59123 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 16654000 | 703292 | SH |  | DFND | 10 | 0 | 703292 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 3000 | 146 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 116907000 | 820392 | SH |  | DFND | 02 | 0 | 652873 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 10946000 | 76811 | SH |  | DFND | 0203 | 0 | 76811 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 542000 | 3806 | SH |  | DFND | 10 | 0 | 3806 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 15447000 | 108302 | SH |  | DFND | 16 | 0 | 11 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 38000 | 267 | SH |  | DFND | 18 | 0 | 267 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 2462000 | 17281 | SH |  | DFND | 19 | 0 | 7868 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 340000 | 24503 | SH |  | DFND | 02 | 0 | 24503 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 11478000 | 828765 | SH |  | DFND | 10 | 0 | 828765 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1000 | 54 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 29000 | 5147 | SH |  | DFND | 02 | 0 | 5147 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 57000 | 10069 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QUANTUM CORP | COM | 747906501 |  | 58000 | 52960 | SH |  | DFND | 02 | 0 | 52960 | 0 |
| QUANTUM CORP | COM | 747906501 |  | 0 | 200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 111662000 | 713761 | SH |  | DFND | 02 | 0 | 713749 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19048000 | 121760 | SH |  | DFND | 10 | 0 | 121760 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3863000 | 24692 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 47000 | 300 | SH |  | DFND | 1618 | 0 | 300 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 153000 | 975 | SH |  | DFND | 18 | 0 | 975 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11306000 | 72266 | SH |  | DFND | 19 | 0 | 60482 | 0 |
| QUEST RESOURCE HOLDING CORP | COM | 74836W203 |  | 819000 | 133997 | SH |  | DFND | 02 | 0 | 133997 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2924000 | 203754 | SH |  | DFND | 02 | 0 | 198316 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 1223000 | 356598 | SH |  | DFND | 02 | 0 | 356598 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 0 | 0 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QURATE RETAIL INC-SERIES A | COM | 74915M100 |  | 26562000 | 16294295 | SH |  | DFND | 02 | 0 | 9773535 | 0 |
| QURATE RETAIL INC-SERIES A | COM | 74915M100 |  | 3000 | 1794 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QURATE RETAIL INC-SERIES A | COM | 74915M100 |  | 1000 | 546 | SH |  | DFND | 18 | 0 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 452000 | 21681 | SH |  | DFND | 02 | 0 | 21681 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 469000 | 5030 | SH |  | DFND | 02 | 0 | 5030 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 161000 | 1723 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 972000 | 78758 | SH |  | DFND | 02 | 0 | 78758 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 32000 | 2619 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 4334000 | 343488 | SH |  | DFND | 02 | 0 | 343488 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1000 | 55 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RGC RESOURCES INC | COM | 74955L103 |  | 6347000 | 287778 | SH |  | DFND | 02 | 0 | 287778 | 0 |
| RLI CORP | COM | 749607107 |  | 6660000 | 50738 | SH |  | DFND | 02 | 0 | 49638 | 0 |
| RLI CORP | COM | 749607107 |  | 1026000 | 7817 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 13000 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 14404000 | 1360048 | SH |  | DFND | 02 | 0 | 1360048 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 16000 | 1514 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 253000 | 23900 | SH |  | DFND | 23 | 0 | 23900 | 0 |
| RPC INC | COM | 749660106 |  | 2830000 | 318340 | SH |  | DFND | 02 | 0 | 310850 | 0 |
| RPC INC | COM | 749660106 |  | 69000 | 7729 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RMR GROUP INC/THE - A | COM | 74967R106 |  | 855000 | 30265 | SH |  | DFND | 02 | 0 | 30265 | 0 |
| RMR GROUP INC/THE - A | COM | 74967R106 |  | 2000 | 72 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 7474000 | 27972 | SH |  | DFND | 02 | 0 | 27181 | 0 |
| RH | COM | 74967X103 |  | 9145000 | 34187 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 41000 | 152 | SH |  | DFND | 1618 | 0 | 152 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 35029000 | 359458 | SH |  | DFND | 02 | 0 | 355926 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 335000 | 3434 | SH |  | DFND | 10 | 0 | 3434 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 515000 | 5288 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 30000 | 310 | SH |  | DFND | 18 | 0 | 310 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 219000 | 2244 | SH |  | DFND | 19 | 0 | 0 | 0 |
| RPT REALTY | COM | 74971D101 |  | 5165000 | 514078 | SH |  | DFND | 02 | 0 | 514078 | 0 |
| RWT HOLDINGS INC | CONV BND | 749772AD1 |  | 14091000 | 16800000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 2533000 | 147335 | SH |  | DFND | 02 | 0 | 143880 | 0 |
| RXO INC | COM | 74982T103 |  | 283000 | 16445 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 1000 | 39 | SH |  | DFND | 18 | 0 | 39 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 0 | 5 | SH |  | DFND | 02 | 0 | 5 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 87000 | 29325 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 48397000 | 2537886 | SH |  | DFND | 02 | 0 | 2469688 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1076000 | 56402 | SH |  | DFND | 0203 | 0 | 56402 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 67000 | 3491 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 5431000 | 1066752 | SH |  | DFND | 02 | 0 | 1066752 | 0 |
| RADNET INC | COM | 750491102 |  | 4654000 | 247163 | SH |  | DFND | 02 | 0 | 242854 | 0 |
| RAMBUS INC | COM | 750917106 |  | 168393000 | 4701102 | SH |  | DFND | 02 | 0 | 4537963 | 0 |
| RAMBUS INC | COM | 750917106 |  | 951000 | 26551 | SH |  | DFND | 0203 | 0 | 26551 | 0 |
| RAMBUS INC | COM | 750917106 |  | 4718000 | 131724 | SH |  | DFND | 10 | 0 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 1138000 | 30352 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 77111000 | 729716 | SH |  | DFND | 02 | 0 | 724841 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 930000 | 8803 | SH |  | DFND | 10 | 0 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 72000 | 683 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 1000 | 12 | SH |  | DFND | 18 | 0 | 12 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 13114000 | 524116 | SH |  | DFND | 02 | 0 | 514902 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 4606000 | 184088 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 655000 | 113518 | SH |  | DFND | 02 | 0 | 113518 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 13720000 | 2377943 | SH |  | DFND | 10 | 0 | 2377943 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 376000 | 65174 | SH |  | DFND | 19 | 0 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 16936000 | 158401 | SH |  | DFND | 02 | 0 | 155420 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 660000 | 6184 | SH |  | DFND | 10 | 0 | 6184 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 10188000 | 95357 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 5000 | 45 | SH |  | DFND | 1618 | 0 | 45 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 121000 | 1132 | SH |  | DFND | 18 | 0 | 1111 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 483000 | 4520 | SH |  | DFND | 19 | 0 | 453 | 0 |
| RAYONIER INC | COM | 754907103 |  | 20204000 | 612957 | SH |  | DFND | 02 | 0 | 568971 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1052000 | 31932 | SH |  | DFND | 0203 | 0 | 31932 | 0 |
| RAYONIER INC | COM | 754907103 |  | 88000 | 2659 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 10000 | 300 | SH |  | DFND | 18 | 0 | 300 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 2374000 | 247277 | SH |  | DFND | 02 | 0 | 241077 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 2000 | 166 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1020036000 | 10107361 | SH |  | DFND | 02 | 0 | 9041615 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13620000 | 134957 | SH |  | DFND | 0203 | 0 | 134957 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 391000 | 3877 | SH |  | DFND | 03 | 0 | 3877 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 12680000 | 125635 | SH |  | DFND | 10 | 0 | 71893 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 98573000 | 976555 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 413000 | 4095 | SH |  | DFND | 1618 | 0 | 4095 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 968000 | 9588 | SH |  | DFND | 18 | 0 | 9263 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11659000 | 115523 | SH |  | DFND | 19 | 0 | 115523 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 28727000 | 137216 | SH |  | DFND | 02 | 0 | 137093 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1163000 | 5554 | SH |  | DFND | 03 | 0 | 5554 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 982000 | 4689 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RE/MAX HOLDINGS INC-CL A | COM | 75524W108 |  | 2515000 | 134839 | SH |  | DFND | 02 | 0 | 132539 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4350000 | 389951 | SH |  | DFND | 02 | 0 | 377792 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1041000 | 93472 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2740000 | 428767 | SH |  | DFND | 02 | 0 | 412762 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 13000 | 2100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 28550000 | 449967 | SH |  | DFND | 02 | 0 | 449967 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1429000 | 22539 | SH |  | DFND | 10 | 0 | 22539 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 92493000 | 1458483 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 343000 | 5413 | SH |  | DFND | 1618 | 0 | 5413 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 470000 | 7413 | SH |  | DFND | 18 | 0 | 7146 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 45223000 | 712951 | SH |  | DFND | 19 | 0 | 695485 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10920000 | 172159 | SH |  | DFND | 23 | 0 | 172159 | 0 |
| REAVES UTILITY INCOME FUND | COM | 756158101 |  | 8148000 | 288237 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REAVES UTILITY INCOME FUND | COM | 756158101 |  | 38000 | 1350 | SH |  | DFND | 18 | 0 | 1350 | 0 |
| REATA PHARMACEUTICALS INC-A | COM | 75615P103 |  | 315000 | 8275 | SH |  | DFND | 02 | 0 | 8275 | 0 |
| REATA PHARMACEUTICALS INC-A | COM | 75615P103 |  | 28000 | 741 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 |  | 9460000 | 236427 | SH |  | DFND | 02 | 0 | 215407 | 0 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 |  | 721000 | 18008 | SH |  | DFND | 0203 | 0 | 18008 | 0 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 |  | 3697000 | 92406 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 8386000 | 364263 | SH |  | DFND | 02 | 0 | 364263 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 3189000 | 471745 | SH |  | DFND | 02 | 0 | 468154 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 6000 | 919 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 28856000 | 240493 | SH |  | DFND | 02 | 0 | 238348 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 91000 | 761 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 4785000 | 76426 | SH |  | DFND | 02 | 0 | 76426 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 256000 | 4098 | SH |  | DFND | 10 | 0 | 4098 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 647000 | 10306 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 9000 | 141 | SH |  | DFND | 18 | 0 | 141 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 269000 | 4298 | SH |  | DFND | 19 | 0 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 4791000 | 76657 | SH |  | DFND | 23 | 0 | 76657 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 196938000 | 272963 | SH |  | DFND | 02 | 0 | 243448 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2585000 | 3582 | SH |  | DFND | 10 | 0 | 2852 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38491000 | 53414 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 43000 | 60 | SH |  | DFND | 1618 | 0 | 60 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 65000 | 90 | SH |  | DFND | 18 | 0 | 90 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3792000 | 5255 | SH |  | DFND | 19 | 0 | 2016 | 0 |
| REGIS CORP | COM | 758932107 |  | 126000 | 103955 | SH |  | DFND | 02 | 0 | 103955 | 0 |
| REGIS CORP | COM | 758932107 |  | 1000 | 1000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 4960000 | 218752 | SH |  | DFND | 02 | 0 | 215130 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 5000 | 233 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 117522000 | 5448214 | SH |  | DFND | 02 | 0 | 5019902 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 536000 | 24863 | SH |  | DFND | 10 | 0 | 24863 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 9738000 | 451462 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 16000 | 734 | SH |  | DFND | 18 | 0 | 734 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 8876000 | 411665 | SH |  | DFND | 19 | 0 | 264236 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 86284000 | 607241 | SH |  | DFND | 02 | 0 | 604081 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 240000 | 1690 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 25000 | 175 | SH |  | DFND | 18 | 0 | 162 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1263000 | 84477 | SH |  | DFND | 02 | 0 | 84477 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 27831000 | 137476 | SH |  | DFND | 02 | 0 | 134225 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 1294000 | 6393 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 11000 | 55 | SH |  | DFND | 18 | 0 | 55 | 0 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 1137000 | 41017 | SH |  | DFND | 02 | 0 | 0 | 0 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 6964000 | 252309 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 40000 | 1461 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 29000 | 1049 | SH |  | DFND | 18 | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1245000 | 108672 | SH |  | DFND | 02 | 0 | 108672 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3000 | 300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 21333000 | 567470 | SH |  | DFND | 02 | 0 | 532792 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1010000 | 26869 | SH |  | DFND | 0203 | 0 | 26869 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2000 | 45 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 108065000 | 638263 | SH |  | DFND | 02 | 0 | 635975 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 83000 | 490 | SH |  | DFND | 0203 | 0 | 490 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2295000 | 13557 | SH |  | DFND | 03 | 0 | 13557 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 238000 | 1403 | SH |  | DFND | 10 | 0 | 1403 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 246000 | 1451 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 72437000 | 427839 | SH |  | DFND | 17 | 0 | 427839 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 248000 | 1465 | SH |  | DFND | 19 | 0 | 0 | 0 |
| RENT-A-CENTER INC | COM | 76009N100 |  | 5642000 | 250126 | SH |  | DFND | 02 | 0 | 242875 | 0 |
| RENT-A-CENTER INC | COM | 76009N100 |  | 10000 | 444 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REPUBLIC BANCORP INC-CLASS A | COM | 760281204 |  | 365000 | 8900 | SH |  | DFND | 02 | 0 | 8900 | 0 |
| REPUBLIC BANCORP INC-CLASS A | COM | 760281204 |  | 2000 | 38 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REPUBLIC BANCORP INC-CLASS A | COM | 760281204 |  | 172000 | 4213 | SH |  | DFND | 18 | 0 | 4213 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5839000 | 214679 | SH |  | DFND | 02 | 0 | 214679 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 108792000 | 843303 | SH |  | DFND | 02 | 0 | 823305 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 6009000 | 46582 | SH |  | DFND | 0210 | 0 | 46582 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 294000 | 2281 | SH |  | DFND | 03 | 0 | 2281 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 136892000 | 1061251 | SH |  | DFND | 10 | 0 | 1054918 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 8924000 | 69165 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 92000 | 711 | SH |  | DFND | 1618 | 0 | 711 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 61000 | 473 | SH |  | DFND | 18 | 0 | 473 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 561000 | 4352 | SH |  | DFND | 19 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13977000 | 67159 | SH |  | DFND | 02 | 0 | 67159 | 0 |
| RESMED INC | COM | 761152107 |  | 811000 | 3896 | SH |  | DFND | 10 | 0 | 3896 | 0 |
| RESMED INC | COM | 761152107 |  | 455000 | 2184 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 16000 | 75 | SH |  | DFND | 18 | 0 | 43 | 0 |
| RESMED INC | COM | 761152107 |  | 7304000 | 35091 | SH |  | DFND | 19 | 0 | 27146 | 0 |
| RESOLUTE FOREST PRODUCTS | COM | 76117W109 |  | 1648000 | 76322 | SH |  | DFND | 02 | 0 | 76322 | 0 |
| RESOLUTE FOREST PRODUCTS | COM | 76117W109 |  | 79000 | 3669 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 21490000 | 1306423 | SH |  | DFND | 02 | 0 | 1292162 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 37000 | 2251 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3000 | 179 | SH |  | DFND | 18 | 0 | 179 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 449000 | 27347 | SH |  | DFND | 19 | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3432000 | 186737 | SH |  | DFND | 02 | 0 | 182325 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 60000 | 3272 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 55000 | 33457 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 786000 | 12126 | SH |  | DFND | 02 | 0 | 12126 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 2537000 | 39223 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 3000 | 44 | SH |  | DFND | 18 | 0 | 44 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 497000 | 5680 | SH |  | DFND | 19 | 0 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 7606000 | 505986 | SH |  | DFND | 02 | 0 | 492966 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 5000 | 304 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 4111000 | 222684 | SH |  | DFND | 02 | 0 | 222684 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 214000 | 11585 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6913000 | 290247 | SH |  | DFND | 02 | 0 | 290004 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 327000 | 13747 | SH |  | DFND | 03 | 0 | 13747 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9425000 | 395692 | SH |  | DFND | 10 | 0 | 395692 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 29000 | 1237 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 159000 | 7125 | SH |  | DFND | 02 | 0 | 7125 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 57000 | 2564 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 3349000 | 105144 | SH |  | DFND | 02 | 0 | 102066 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 15747000 | 288153 | SH |  | DFND | 02 | 0 | 285404 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 220000 | 4022 | SH |  | DFND | 16 | 0 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 8321000 | 162105 | SH |  | DFND | 23 | 0 | 162105 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 1000 | 17 | SH |  | DFND | 02 | 0 | 17 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 236000 | 7859 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 522000 | 17940 | SH |  | DFND | 02 | 0 | 17940 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 6000 | 200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 192000 | 68793 | SH |  | DFND | 02 | 0 | 68793 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 4000 | 1410 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1435000 | 48737 | SH |  | DFND | 02 | 0 | 48737 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 435000 | 14780 | SH |  | DFND | 19 | 0 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 639000 | 167899 | SH |  | DFND | 02 | 0 | 167899 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 1000 | 300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 |  | 187000 | 5284 | SH |  | DFND | 02 | 0 | 5284 | 0 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 |  | 181000 | 5109 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 |  | 4000 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| RINGCENTRAL INC | CONV BND | 76680RAH0 |  | 9000 | 12000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 |  | 11186000 | 157115 | SH |  | DFND | 02 | 0 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 |  | 9708000 | 136316 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 |  | 55000 | 776 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 |  | 199000 | 2790 | SH |  | DFND | 18 | 0 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1000 | 380 | SH |  | DFND | 02 | 0 | 380 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 55000 | 16364 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 4576000 | 79142 | SH |  | DFND | 02 | 0 | 79142 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 19376000 | 335055 | SH |  | DFND | 10 | 0 | 335055 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 20875000 | 363069 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 75000 | 1302 | SH |  | DFND | 1618 | 0 | 1302 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5000 | 98 | SH |  | DFND | 18 | 0 | 43 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2984000 | 38148 | SH |  | DFND | 19 | 0 | 23867 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 5417000 | 705185 | SH |  | DFND | 02 | 0 | 705185 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 30000 | 1642 | SH |  | DFND | 02 | 0 | 1642 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 278000 | 15075 | SH |  | DFND | 10 | 0 | 15075 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 538000 | 29185 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 0 | 14 | SH |  | DFND | 18 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 3782000 | 205254 | SH |  | DFND | 19 | 0 | 200182 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 39739000 | 538269 | SH |  | DFND | 02 | 0 | 433689 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 387000 | 5243 | SH |  | DFND | 10 | 0 | 2980 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 10841000 | 146698 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1667000 | 22586 | SH |  | DFND | 19 | 0 | 20119 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 13409000 | 471133 | SH |  | DFND | 02 | 0 | 471133 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 484000 | 17009 | SH |  | DFND | 10 | 0 | 17009 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 2188000 | 76941 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 3000 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 618000 | 21705 | SH |  | DFND | 19 | 0 | 21705 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 4000 | 623 | SH |  | DFND | 02 | 0 | 623 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 101000 | 14453 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24786000 | 96223 | SH |  | DFND | 02 | 0 | 96223 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 791000 | 3072 | SH |  | DFND | 10 | 0 | 3072 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7954000 | 30844 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 50000 | 196 | SH |  | DFND | 1618 | 0 | 196 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2724000 | 10576 | SH |  | DFND | 18 | 0 | 10576 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3156000 | 12255 | SH |  | DFND | 19 | 0 | 8005 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 27058000 | 127738 | SH |  | DFND | 20 | 0 | 127738 | 0 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 |  | 4000 | 86 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 |  | 98000 | 2095 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 |  | 2000 | 50 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 |  | 459000 | 7251 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 10284000 | 86187 | SH |  | DFND | 02 | 0 | 85376 | 0 |
| ROGERS CORP | COM | 775133101 |  | 7908000 | 66268 | SH |  | DFND | 10 | 0 | 66268 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1000 | 11 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 35000 | 870 | SH |  | DFND | 02 | 0 | 870 | 0 |
| ROKU INC | COM | 77543R102 |  | 202000 | 4960 | SH |  | DFND | 10 | 0 | 4960 | 0 |
| ROKU INC | COM | 77543R102 |  | 659000 | 16244 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 10000 | 250 | SH |  | DFND | 18 | 0 | 250 | 0 |
| ROKU INC | COM | 77543R102 |  | 93000 | 2279 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 31552000 | 863531 | SH |  | DFND | 02 | 0 | 863531 | 0 |
| ROLLINS INC | COM | 775711104 |  | 42000 | 1138 | SH |  | DFND | 0203 | 0 | 1138 | 0 |
| ROLLINS INC | COM | 775711104 |  | 218000 | 5976 | SH |  | DFND | 10 | 0 | 5976 | 0 |
| ROLLINS INC | COM | 775711104 |  | 907000 | 24740 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 36294000 | 993277 | SH |  | DFND | 17 | 0 | 993277 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3000 | 74 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 988000 | 27053 | SH |  | DFND | 19 | 0 | 20840 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 12037000 | 1099306 | SH |  | DFND | 02 | 0 | 1099306 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1000 | 83 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROOT INC/OH -CLASS A | COM | 77664L207 |  | 57000 | 12682 | SH |  | DFND | 02 | 0 | 12682 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 65235000 | 150973 | SH |  | DFND | 02 | 0 | 149148 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1219000 | 2821 | SH |  | DFND | 10 | 0 | 2821 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3466000 | 8022 | SH |  | DFND | 16 | 0 | 5 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 149000 | 344 | SH |  | DFND | 18 | 0 | 344 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 130029000 | 300933 | SH |  | DFND | 19 | 0 | 298848 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 33483000 | 288483 | SH |  | DFND | 02 | 0 | 283778 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1081000 | 9311 | SH |  | DFND | 10 | 0 | 9311 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1349000 | 11623 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 41000 | 354 | SH |  | DFND | 18 | 0 | 354 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12814000 | 110394 | SH |  | DFND | 19 | 0 | 101133 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 1870000 | 19890 | SH |  | DFND | 02 | 0 | 19890 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 27377000 | 291628 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 32000 | 341 | SH |  | DFND | 1618 | 0 | 341 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 296000 | 3153 | SH |  | DFND | 18 | 0 | 3153 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 7073000 | 55560 | SH |  | DFND | 19 | 0 | 26362 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 27090000 | 475668 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 12220000 | 214759 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 21000 | 365 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 272000 | 4773 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11121000 | 98665 | SH |  | DFND | 02 | 0 | 96738 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2000000 | 17747 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 2832000 | 54167 | SH |  | DFND | 02 | 0 | 54167 | 0 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 61000 | 1159 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 763000 | 14595 | SH |  | DFND | 19 | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 80000 | 22227 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RUTH'S HOSPITALITY GROUP INC | COM | 783332109 |  | 3134000 | 202469 | SH |  | DFND | 02 | 0 | 202469 | 0 |
| RUTH'S HOSPITALITY GROUP INC | COM | 783332109 |  | 91000 | 5900 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 |  | 31655000 | 423421 | SH |  | DFND | 02 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 |  | 13285000 | 177697 | SH |  | DFND | 10 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 |  | 61000 | 811 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 |  | 2000 | 31 | SH |  | DFND | 18 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 |  | 10294000 | 137700 | SH |  | DFND | 19 | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 34699000 | 835936 | SH |  | DFND | 02 | 0 | 835936 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 62000 | 1491 | SH |  | DFND | 0203 | 0 | 1491 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 868000 | 20913 | SH |  | DFND | 03 | 0 | 20913 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 25000 | 599 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 54024000 | 1301485 | SH |  | DFND | 17 | 0 | 1301485 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 7049000 | 84349 | SH |  | DFND | 02 | 0 | 81428 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 575000 | 6896 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 646000 | 7732 | SH |  | DFND | 19 | 0 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 916000 | 30290 | SH |  | DFND | 02 | 0 | 30290 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 8000 | 266 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 1757000 | 21466 | SH |  | DFND | 02 | 0 | 21466 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 38681000 | 472984 | SH |  | DFND | 10 | 0 | 389464 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 142000 | 1741 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 722000 | 9550 | SH |  | DFND | 23 | 0 | 9550 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 5856000 | 171326 | SH |  | DFND | 02 | 0 | 162502 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 132000 | 3854 | SH |  | DFND | 16 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 293083000 | 875039 | SH |  | DFND | 02 | 0 | 869723 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 364000 | 1087 | SH |  | DFND | 03 | 0 | 1087 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 38375000 | 114575 | SH |  | DFND | 10 | 0 | 105097 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 144857000 | 430928 | SH |  | DFND | 16 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 218000 | 649 | SH |  | DFND | 1618 | 0 | 649 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 57000 | 165 | SH |  | DFND | 18 | 0 | 132 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14322000 | 42760 | SH |  | DFND | 19 | 0 | 33411 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 30423000 | 110449 | SH |  | DFND | 20 | 0 | 110449 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 127485000 | 454799 | SH |  | DFND | 02 | 0 | 350598 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 2550000 | 9098 | SH |  | DFND | 10 | 0 | 7481 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 1171000 | 4178 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 30000 | 108 | SH |  | DFND | 18 | 0 | 108 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 28374000 | 486626 | SH |  | DFND | 02 | 0 | 478477 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 179000 | 3064 | SH |  | DFND | 10 | 0 | 3064 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 2246000 | 38544 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 30000 | 520 | SH |  | DFND | 1618 | 0 | 520 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 140000 | 2392 | SH |  | DFND | 19 | 0 | 62 | 0 |
| SJW GROUP | COM | 784305104 |  | 8017000 | 98748 | SH |  | DFND | 02 | 0 | 98748 | 0 |
| SJW GROUP | COM | 784305104 |  | 33000 | 411 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 44000 | 543 | SH |  | DFND | 18 | 0 | 543 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 2863000 | 84824 | SH |  | DFND | 02 | 0 | 84824 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 38000 | 1128 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 24231000 | 1459657 | SH |  | DFND | 02 | 0 | 1355034 | 0 |
| SLM CORP | COM | 78442P106 |  | 1275000 | 76800 | SH |  | DFND | 0203 | 0 | 76800 | 0 |
| SLM CORP | COM | 78442P106 |  | 13000 | 777 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 25985000 | 745993 | SH |  | DFND | 02 | 0 | 708056 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1578000 | 45297 | SH |  | DFND | 03 | 0 | 45297 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 158000 | 4523 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 717000 | 20593 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 420664000 | 1099947 | SH |  | DFND | 02 | 0 | 980493 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 927714000 | 2426118 | SH |  | DFND | 16 | 0 | 45 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 3360000 | 8787 | SH |  | DFND | 1618 | 0 | 8787 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 4992000 | 13052 | SH |  | DFND | 18 | 0 | 13052 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 39845000 | 310249 | SH |  | DFND | 02 | 0 | 306607 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 38151000 | 297065 | SH |  | DFND | 10 | 0 | 244740 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 218000 | 1700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 3000 | 27 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SPDR GOLD SHARES | COM | 78463V107 |  | 40000 | 238 | SH |  | DFND | 02 | 0 | 238 | 0 |
| SPDR GOLD SHARES | COM | 78463V107 |  | 224878000 | 1320903 | SH |  | DFND | 16 | 0 | 66 | 0 |
| SPDR GOLD SHARES | COM | 78463V107 |  | 187000 | 1102 | SH |  | DFND | 1618 | 0 | 1102 | 0 |
| SPDR GOLD SHARES | COM | 78463V107 |  | 376000 | 2219 | SH |  | DFND | 18 | 0 | 2219 | 0 |
| SPDR MSCI ACWI CLIMATE PARIS | COM | 78463X194 |  | 1385000 | 52892 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | COM | 78463X202 |  | 1676000 | 43982 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS S | COM | 78463X426 |  | 637000 | 11930 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS S | COM | 78463X426 |  | 20000 | 369 | SH |  | DFND | 18 | 0 | 369 | 0 |
| SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 |  | 175800000 | 2742671 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 |  | 104000 | 1622 | SH |  | DFND | 1618 | 0 | 1622 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | COM | 78463X459 |  | 9145000 | 155820 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | COM | 78463X459 |  | 28000 | 480 | SH |  | DFND | 1618 | 0 | 480 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | COM | 78463X459 |  | 52000 | 892 | SH |  | DFND | 18 | 0 | 892 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL S | COM | 78463X475 |  | 1050000 | 22511 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 |  | 91571000 | 2778443 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 |  | 269000 | 8163 | SH |  | DFND | 1618 | 0 | 8163 | 0 |
| SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 |  | 279000 | 8465 | SH |  | DFND | 18 | 0 | 8465 | 0 |
| SPDR S EMERGING MARKETS DI | COM | 78463X533 |  | 366000 | 15251 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S GL NAT RESOURCES | COM | 78463X541 |  | 54434000 | 955365 | SH |  | DFND | 16 | 0 | 449034 | 0 |
| SPDR S GL NAT RESOURCES | COM | 78463X541 |  | 10000 | 169 | SH |  | DFND | 1618 | 0 | 169 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 |  | 2981000 | 72890 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 |  | 48000 | 1170 | SH |  | DFND | 1618 | 0 | 1170 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 |  | 37000 | 904 | SH |  | DFND | 18 | 0 | 904 | 0 |
| SPDR MSCI ACWI EX-US | COM | 78463X848 |  | 10339000 | 413024 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR MSCI ACWI EX-US | COM | 78463X848 |  | 218000 | 9044 | SH |  | DFND | 18 | 0 | 9044 | 0 |
| SPDR DR INTERNATIONAL RL EST | COM | 78463X863 |  | 286000 | 10747 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR DR INTERNATIONAL RL EST | COM | 78463X863 |  | 13000 | 470 | SH |  | DFND | 1618 | 0 | 470 | 0 |
| SPDR DR INTERNATIONAL RL EST | COM | 78463X863 |  | 19000 | 709 | SH |  | DFND | 18 | 0 | 709 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 |  | 80789000 | 2721710 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 |  | 231000 | 7779 | SH |  | DFND | 1618 | 0 | 7779 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 |  | 118000 | 3969 | SH |  | DFND | 18 | 0 | 3969 | 0 |
| SPDR NYSE TECHNOLOGY ETF | COM | 78464A102 |  | 1983000 | 21013 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR FACTSET INNOVATIVE TECH | COM | 78464A110 |  | 1008000 | 9770 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR FACTSET INNOVATIVE TECH | COM | 78464A110 |  | 34000 | 336 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SPDR S 1500 VALUE TILT ETF | COM | 78464A128 |  | 26084000 | 186602 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO CORPORATE BON | COM | 78464A144 |  | 7525000 | 265212 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO CORPORATE BON | COM | 78464A144 |  | 23000 | 817 | SH |  | DFND | 18 | 0 | 817 | 0 |
| SPDR S 600 SMALL CAP GROWT | COM | 78464A201 |  | 30854000 | 427113 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | COM | 78464A201 |  | 23000 | 317 | SH |  | DFND | 1618 | 0 | 317 | 0 |
| SPDR S 600 SMALL CAP GROWT | COM | 78464A201 |  | 48000 | 668 | SH |  | DFND | 18 | 0 | 668 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH Y | COM | 78464A284 |  | 12428000 | 252678 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIE | COM | 78464A292 |  | 783000 | 23876 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIE | COM | 78464A292 |  | 48000 | 1469 | SH |  | DFND | 18 | 0 | 1469 | 0 |
| SPDR S 600 SMALL CAP VALUE | COM | 78464A300 |  | 72217000 | 972627 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE | COM | 78464A300 |  | 136000 | 1836 | SH |  | DFND | 1618 | 0 | 1836 | 0 |
| SPDR S 600 SMALL CAP VALUE | COM | 78464A300 |  | 1037000 | 13975 | SH |  | DFND | 18 | 0 | 13975 | 0 |
| SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 |  | 7000 | 117 | SH |  | DFND | 02 | 0 | 117 | 0 |
| SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 |  | 38528000 | 597909 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 |  | 24000 | 378 | SH |  | DFND | 1618 | 0 | 378 | 0 |
| SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 |  | 157000 | 2442 | SH |  | DFND | 18 | 0 | 2442 | 0 |
| SPDR PORT LNG TRM CORP BND | COM | 78464A367 |  | 705000 | 31424 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORT INT CORP BOND ETF | COM | 78464A375 |  | 22027000 | 672818 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORT INT CORP BOND ETF | COM | 78464A375 |  | 60000 | 1889 | SH |  | DFND | 18 | 0 | 1889 | 0 |
| SPDR PORTFOLIO MORTGAGE BACK | COM | 78464A383 |  | 37477000 | 1727286 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR BLOOMBERG EM BOND | COM | 78464A391 |  | 5017000 | 243436 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR BLOOMBERG EM BOND | COM | 78464A391 |  | 26000 | 1284 | SH |  | DFND | 18 | 0 | 1284 | 0 |
| SPDR PORTFOLIO S 500 GROWT | COM | 78464A409 |  | 211838000 | 4181522 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | COM | 78464A409 |  | 247000 | 4878 | SH |  | DFND | 1618 | 0 | 4878 | 0 |
| SPDR PORTFOLIO S 500 GROWT | COM | 78464A409 |  | 275000 | 5423 | SH |  | DFND | 18 | 0 | 5423 | 0 |
| SPDR PORT SHRT TRM CORP BND | COM | 78464A474 |  | 110851000 | 3778939 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORT SHRT TRM CORP BND | COM | 78464A474 |  | 184000 | 6260 | SH |  | DFND | 1618 | 0 | 6260 | 0 |
| SPDR PORT SHRT TRM CORP BND | COM | 78464A474 |  | 176000 | 5997 | SH |  | DFND | 18 | 0 | 5997 | 0 |
| SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 |  | 639000 | 15498 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 |  | 8000 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| SPDR PORT S 500 VALUE | COM | 78464A508 |  | 74124000 | 1905526 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORT S 500 VALUE | COM | 78464A508 |  | 118000 | 3046 | SH |  | DFND | 18 | 0 | 3046 | 0 |
| SPDR BLOOMBERG INT TREASURY | COM | 78464A516 |  | 593000 | 26430 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR BLOOMBERG INT TREASURY | COM | 78464A516 |  | 7000 | 322 | SH |  | DFND | 18 | 0 | 322 | 0 |
| SPDR S TRANSPORTATION ETF | COM | 78464A532 |  | 1411000 | 18740 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPME | COM | 78464A581 |  | 3873000 | 43084 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPME | COM | 78464A581 |  | 105000 | 1165 | SH |  | DFND | 18 | 0 | 1165 | 0 |
| SPDR S SOFTWARE  SER ETF | COM | 78464A599 |  | 891000 | 8046 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR DOW JONES REIT ETF | COM | 78464A607 |  | 1642000 | 18844 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR DOW JONES REIT ETF | COM | 78464A607 |  | 24000 | 278 | SH |  | DFND | 1618 | 0 | 278 | 0 |
| SPDR DOW JONES REIT ETF | COM | 78464A607 |  | 139000 | 1599 | SH |  | DFND | 18 | 0 | 1599 | 0 |
| SPDR S AEROSPACE  DEF ETF | COM | 78464A631 |  | 2794000 | 25401 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | COM | 78464A631 |  | 98000 | 894 | SH |  | DFND | 18 | 0 | 894 | 0 |
| SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 |  | 1161000 | 46232 | SH |  | DFND | 02 | 0 | 815 | 0 |
| SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 |  | 2928000 | 116529 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 |  | 12000 | 468 | SH |  | DFND | 1618 | 0 | 468 | 0 |
| SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 |  | 170000 | 6782 | SH |  | DFND | 18 | 0 | 6782 | 0 |
| SPDR PORTFOLIO TIPS ETF | COM | 78464A656 |  | 16861000 | 654473 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | COM | 78464A656 |  | 16000 | 631 | SH |  | DFND | 18 | 0 | 631 | 0 |
| SPDR PORT LNG TRM TRSRY | COM | 78464A664 |  | 11339000 | 389764 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORT LNG TRM TRSRY | COM | 78464A664 |  | 3000 | 120 | SH |  | DFND | 18 | 0 | 120 | 0 |
| SPDR PORT INT TREASURY TERM | COM | 78464A672 |  | 261643000 | 9216837 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORT INT TREASURY TERM | COM | 78464A672 |  | 44000 | 1541 | SH |  | DFND | 1618 | 0 | 1541 | 0 |
| SPDR S REGIONAL BANKING | COM | 78464A698 |  | 8156000 | 137799 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S REGIONAL BANKING | COM | 78464A698 |  | 8000 | 141 | SH |  | DFND | 18 | 0 | 141 | 0 |
| SPDR S RETAIL ETF | COM | 78464A714 |  | 4423000 | 73160 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S PHARMACEUTICALS ETF | COM | 78464A722 |  | 282000 | 6891 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S METALS  MINING ETF | COM | 78464A755 |  | 6949000 | 139507 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S METALS  MINING ETF | COM | 78464A755 |  | 91000 | 1831 | SH |  | DFND | 18 | 0 | 1831 | 0 |
| SPDR S DIVIDEND ETF | COM | 78464A763 |  | 468094000 | 3739121 | SH |  | DFND | 16 | 0 | 554748 | 0 |
| SPDR S DIVIDEND ETF | COM | 78464A763 |  | 516000 | 4127 | SH |  | DFND | 1618 | 0 | 4127 | 0 |
| SPDR S DIVIDEND ETF | COM | 78464A763 |  | 1196000 | 9556 | SH |  | DFND | 18 | 0 | 9556 | 0 |
| SPDR S INSURANCE ETF | COM | 78464A789 |  | 8076000 | 197210 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S BANK ETF | COM | 78464A797 |  | 15086000 | 334145 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMP | COM | 78464A805 |  | 56291000 | 1191308 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMP | COM | 78464A805 |  | 182000 | 3849 | SH |  | DFND | 1618 | 0 | 3849 | 0 |
| SPDR S 600 SMALL CAP ETF | COM | 78464A813 |  | 34302000 | 417209 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | COM | 78464A813 |  | 11000 | 133 | SH |  | DFND | 1618 | 0 | 133 | 0 |
| SPDR S 600 SMALL CAP ETF | COM | 78464A813 |  | 31000 | 383 | SH |  | DFND | 18 | 0 | 383 | 0 |
| SPDR S 400 MID CAPGROWTH E | COM | 78464A821 |  | 17702000 | 270927 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S 400 MID CAPGROWTH E | COM | 78464A821 |  | 27000 | 407 | SH |  | DFND | 18 | 0 | 407 | 0 |
| SPDR S 400 MID CAP VALUE E | COM | 78464A839 |  | 2842000 | 43899 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S 400 MID CAP VALUE E | COM | 78464A839 |  | 201000 | 3109 | SH |  | DFND | 18 | 0 | 3109 | 0 |
| SPDR PORTFOLIO S 400 MID C | COM | 78464A847 |  | 22025000 | 518151 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID C | COM | 78464A847 |  | 18000 | 424 | SH |  | DFND | 1618 | 0 | 424 | 0 |
| SPDR PORTFOLIO S 400 MID C | COM | 78464A847 |  | 70000 | 1650 | SH |  | DFND | 18 | 0 | 1650 | 0 |
| SPDR PORTFOLIO S 500 ETF | COM | 78464A854 |  | 58948000 | 1310883 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | COM | 78464A854 |  | 414000 | 9211 | SH |  | DFND | 18 | 0 | 9211 | 0 |
| SPDR S SEMICONDUCTOR ETF | COM | 78464A862 |  | 8131000 | 48545 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S BIOTECH ETF | COM | 78464A870 |  | 32726000 | 394300 | SH |  | DFND | 02 | 0 | 358800 | 0 |
| SPDR S BIOTECH ETF | COM | 78464A870 |  | 2652000 | 31946 | SH |  | DFND | 0203 | 0 | 31946 | 0 |
| SPDR S BIOTECH ETF | COM | 78464A870 |  | 19193000 | 231552 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S BIOTECH ETF | COM | 78464A870 |  | 14000 | 163 | SH |  | DFND | 18 | 0 | 163 | 0 |
| SPDR S HOMEBUILDERS ETF | COM | 78464A888 |  | 4940000 | 81890 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | COM | 78464A888 |  | 12000 | 205 | SH |  | DFND | 1618 | 0 | 205 | 0 |
| SPDR S HOMEBUILDERS ETF | COM | 78464A888 |  | 5000 | 80 | SH |  | DFND | 18 | 0 | 80 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 26700000 | 512867 | SH |  | DFND | 02 | 0 | 512867 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 383000 | 7347 | SH |  | DFND | 10 | 0 | 7347 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 275000 | 5281 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 406000 | 7784 | SH |  | DFND | 19 | 0 | 3258 | 0 |
| SPDR DJIA TRUST | COM | 78467X109 |  | 260160000 | 787799 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR DJIA TRUST | COM | 78467X109 |  | 104000 | 314 | SH |  | DFND | 1618 | 0 | 314 | 0 |
| SPDR DJIA TRUST | COM | 78467X109 |  | 4050000 | 12224 | SH |  | DFND | 18 | 0 | 12224 | 0 |
| SPDR S MIDCAP 400 ETF TRST | COM | 78467Y107 |  | 44663000 | 100907 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | COM | 78467Y107 |  | 143000 | 322 | SH |  | DFND | 1618 | 0 | 322 | 0 |
| SPDR S MIDCAP 400 ETF TRST | COM | 78467Y107 |  | 873000 | 1972 | SH |  | DFND | 18 | 0 | 1972 | 0 |
| SPDR PORT SHRT TRM TRSRY | COM | 78468R101 |  | 27169000 | 939456 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORT SHRT TRM TRSRY | COM | 78468R101 |  | 9000 | 316 | SH |  | DFND | 18 | 0 | 316 | 0 |
| SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 |  | 12000 | 386 | SH |  | DFND | 02 | 0 | 386 | 0 |
| SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 |  | 318925000 | 10497032 | SH |  | DFND | 16 | 0 | 1417010 | 0 |
| SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 |  | 294000 | 9670 | SH |  | DFND | 1618 | 0 | 9670 | 0 |
| SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 |  | 157000 | 5158 | SH |  | DFND | 18 | 0 | 5158 | 0 |
| SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 |  | 1000 | 29 | SH |  | DFND | 02 | 0 | 29 | 0 |
| SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 |  | 164229000 | 6787760 | SH |  | DFND | 16 | 0 | 709 | 0 |
| SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 |  | 233000 | 9597 | SH |  | DFND | 1618 | 0 | 9597 | 0 |
| SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 |  | 509000 | 21015 | SH |  | DFND | 18 | 0 | 21015 | 0 |
| SPDR OIL  GAS EQUIP  SERV | COM | 78468R549 |  | 5197000 | 65170 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S OIL  GAS EXP  PR | COM | 78468R556 |  | 8495000 | 62515 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR S OIL  GAS EXP  PR | COM | 78468R556 |  | 20000 | 149 | SH |  | DFND | 1618 | 0 | 149 | 0 |
| SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 |  | 11687000 | 523191 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 |  | 4081000 | 182696 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 |  | 37000 | 1660 | SH |  | DFND | 18 | 0 | 1660 | 0 |
| SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 |  | 39019000 | 433488 | SH |  | DFND | 16 | 0 | 104360 | 0 |
| SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 |  | 96000 | 1062 | SH |  | DFND | 1618 | 0 | 1062 | 0 |
| SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 |  | 233000 | 2587 | SH |  | DFND | 18 | 0 | 2587 | 0 |
| SPDR S KENSHO NEW ECONOMIE | COM | 78468R648 |  | 1047000 | 26551 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 |  | 913549000 | 10002639 | SH |  | DFND | 16 | 0 | 2931023 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 |  | 862000 | 9426 | SH |  | DFND | 1618 | 0 | 9426 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 |  | 354000 | 3868 | SH |  | DFND | 18 | 0 | 3868 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 |  | 3668000 | 80413 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 |  | 42000 | 913 | SH |  | DFND | 1618 | 0 | 913 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 |  | 24000 | 532 | SH |  | DFND | 18 | 0 | 532 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 |  | 16439000 | 349978 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 |  | 75000 | 1607 | SH |  | DFND | 1618 | 0 | 1607 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 |  | 559000 | 11893 | SH |  | DFND | 18 | 0 | 11893 | 0 |
| SPDR MSCI USA GENDER DIVERSI | COM | 78468R747 |  | 382000 | 4653 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR RUSSELL 1000 YIELD FOCU | COM | 78468R770 |  | 53820000 | 574717 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR RUSSELL 1000 YIELD FOCU | COM | 78468R770 |  | 370000 | 3944 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH | COM | 78468R788 |  | 33856000 | 855486 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH | COM | 78468R788 |  | 62000 | 1563 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RES | COM | 78468R796 |  | 6337000 | 67725 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW V | COM | 78468R804 |  | 696000 | 5132 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTO | COM | 78468R812 |  | 23830000 | 216036 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL | COM | 78468R853 |  | 46949000 | 1270538 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL | COM | 78468R853 |  | 146000 | 3959 | SH |  | DFND | 1618 | 0 | 3959 | 0 |
| SPDR PORTFOLIO S 600 SMALL | COM | 78468R853 |  | 73000 | 1981 | SH |  | DFND | 18 | 0 | 1981 | 0 |
| SPDR SSGA US SMALL CAP LOW | COM | 78468R887 |  | 2683000 | 24925 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR SSGA US SMALL CAP LOW | COM | 78468R887 |  | 65000 | 600 | SH |  | DFND | 18 | 0 | 600 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 7980000 | 229820 | SH |  | DFND | 02 | 0 | 229820 | 0 |
| SSR MINING INC | COM | 784730103 |  | 6000 | 380 | SH |  | DFND | 02 | 0 | 380 | 0 |
| SSR MINING INC | COM | 784730103 |  | 1965000 | 125773 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 12896000 | 608581 | SH |  | DFND | 19 | 0 | 608581 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 21301000 | 324482 | SH |  | DFND | 02 | 0 | 321799 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 55000 | 839 | SH |  | DFND | 0203 | 0 | 839 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 40590000 | 618303 | SH |  | DFND | 10 | 0 | 509122 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 46000 | 696 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 48063000 | 732111 | SH |  | DFND | 17 | 0 | 732111 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 72980000 | 317108 | SH |  | DFND | 02 | 0 | 317087 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 37762000 | 164081 | SH |  | DFND | 10 | 0 | 150644 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 5789000 | 25178 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 91000 | 394 | SH |  | DFND | 1618 | 0 | 394 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 84410000 | 366779 | SH |  | DFND | 19 | 0 | 364546 | 0 |
| SABINE ROYALTY TRUST | COM | 785688102 |  | 942000 | 11027 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5583000 | 449241 | SH |  | DFND | 02 | 0 | 435446 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 241000 | 19423 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 31000 | 2500 | SH |  | DFND | 18 | 0 | 2500 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3891000 | 313104 | SH |  | DFND | 19 | 0 | 313104 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7986000 | 642452 | SH |  | DFND | 23 | 0 | 642452 | 0 |
| SABRE CORP | COM | 78573M104 |  | 7906000 | 1279292 | SH |  | DFND | 02 | 0 | 1248092 | 0 |
| SABRE CORP | COM | 78573M104 |  | 60000 | 9766 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1000 | 127 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SACHEM CAPITAL CORP | COM | 78590A109 |  | 61000 | 18500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 2658000 | 92879 | SH |  | DFND | 02 | 0 | 92879 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 7000 | 261 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 5356000 | 63569 | SH |  | DFND | 02 | 0 | 62389 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 680000 | 8069 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 27665000 | 725349 | SH |  | DFND | 02 | 0 | 693384 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 572000 | 15002 | SH |  | DFND | 0203 | 0 | 15002 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 5132000 | 134551 | SH |  | DFND | 0210 | 0 | 134551 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 7907000 | 207317 | SH |  | DFND | 10 | 0 | 207317 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 31000 | 825 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 11736000 | 55974 | SH |  | DFND | 02 | 0 | 54973 | 0 |
| SAIA INC | COM | 78709Y105 |  | 411000 | 1959 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1000 | 7 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 5001000 | 129415 | SH |  | DFND | 02 | 0 | 127242 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 89000 | 2297 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 185772000 | 1401125 | SH |  | DFND | 02 | 0 | 1338978 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 82653000 | 623382 | SH |  | DFND | 10 | 0 | 601622 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 76796000 | 579051 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 291000 | 2198 | SH |  | DFND | 1618 | 0 | 2198 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 354000 | 2675 | SH |  | DFND | 18 | 0 | 2583 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26113000 | 196954 | SH |  | DFND | 19 | 0 | 137118 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 5064000 | 404489 | SH |  | DFND | 02 | 0 | 399154 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 20000 | 1572 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 12173000 | 979351 | SH |  | DFND | 02 | 0 | 963683 | 0 |
| SAN JUAN BASIN ROYALTY TR | COM | 798241105 |  | 142000 | 12446 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 175000 | 44186 | SH |  | DFND | 02 | 0 | 44186 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 0 | 106 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 629000 | 13846 | SH |  | DFND | 02 | 0 | 13846 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 1807000 | 106077 | SH |  | DFND | 02 | 0 | 106077 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 146000 | 8576 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 222000 | 42157 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 21568000 | 612234 | SH |  | DFND | 02 | 0 | 546368 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1366000 | 38785 | SH |  | DFND | 0203 | 0 | 38785 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1422000 | 40374 | SH |  | DFND | 03 | 0 | 40374 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 62000 | 1763 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 2800000 | 34428 | SH |  | DFND | 02 | 0 | 33384 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 12000 | 145 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 185000 | 58973 | SH |  | DFND | 02 | 0 | 58973 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 32000 | 10100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 13907000 | 242745 | SH |  | DFND | 02 | 0 | 234526 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2086000 | 36448 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SANOFI-ADR | ADR | 80105N105 |  | 6248000 | 128999 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SANOFI-ADR | ADR | 80105N105 |  | 8114000 | 167532 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SANOFI-ADR | ADR | 80105N105 |  | 42000 | 868 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 12195000 | 118175 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 31653000 | 305920 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 95000 | 918 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 69000 | 669 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SARATOGA INVESTMENT CORP | COM | 80349A208 |  | 1539000 | 60368 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 66641000 | 514275 | SH |  | DFND | 02 | 0 | 403698 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6298000 | 48607 | SH |  | DFND | 0203 | 0 | 48607 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4565000 | 35226 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 51000 | 390 | SH |  | DFND | 1618 | 0 | 390 | 0 |
| SAREPTA THERAPEUTICS INC | CONV BND | 803607AC4 |  | 17288000 | 15000000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 2053000 | 50449 | SH |  | DFND | 02 | 0 | 49218 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 7000 | 161 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4883000 | 167080 | SH |  | DFND | 02 | 0 | 165849 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 9000 | 324 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5970000 | 74749 | SH |  | DFND | 02 | 0 | 74735 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 289000 | 3622 | SH |  | DFND | 10 | 0 | 3622 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 884000 | 11064 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 48000 | 605 | SH |  | DFND | 18 | 0 | 605 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 295000 | 3696 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 42861000 | 801156 | SH |  | DFND | 02 | 0 | 782611 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 94686000 | 1771166 | SH |  | DFND | 10 | 0 | 1771166 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 44663000 | 834058 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 31000 | 584 | SH |  | DFND | 1618 | 0 | 584 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 46000 | 862 | SH |  | DFND | 18 | 0 | 862 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 3099000 | 57964 | SH |  | DFND | 19 | 0 | 28614 | 0 |
| SCHNITZER STEEL INDS INC-A | COM | 806882106 |  | 2072000 | 67615 | SH |  | DFND | 02 | 0 | 67615 | 0 |
| SCHNITZER STEEL INDS INC-A | COM | 806882106 |  | 37026000 | 1208083 | SH |  | DFND | 10 | 0 | 1208083 | 0 |
| SCHNITZER STEEL INDS INC-A | COM | 806882106 |  | 1034000 | 33747 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 15471000 | 661125 | SH |  | DFND | 02 | 0 | 661125 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 665000 | 28417 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 1000 | 31 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 4567000 | 115740 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 721000 | 38572 | SH |  | DFND | 02 | 0 | 38572 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 18000 | 976 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 117186000 | 1407483 | SH |  | DFND | 02 | 0 | 1386902 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 3222000 | 38695 | SH |  | DFND | 10 | 0 | 38695 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 37317000 | 447351 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 49000 | 586 | SH |  | DFND | 1618 | 0 | 586 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 414000 | 4977 | SH |  | DFND | 18 | 0 | 4914 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 9947000 | 119468 | SH |  | DFND | 19 | 0 | 85050 | 0 |
| SCHWAB US BROAD MARKET ETF | COM | 808524102 |  | 6723000 | 138507 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | COM | 808524102 |  | 63000 | 1416 | SH |  | DFND | 18 | 0 | 1416 | 0 |
| SCHWAB US LARGE-CAP ETF | COM | 808524201 |  | 46661000 | 1033833 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | COM | 808524201 |  | 195000 | 4314 | SH |  | DFND | 18 | 0 | 4314 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 |  | 90113000 | 1619067 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 |  | 211000 | 3806 | SH |  | DFND | 1618 | 0 | 3806 | 0 |
| SCHWAB US LARGE-CAP VALUE | COM | 808524409 |  | 38208000 | 578565 | SH |  | DFND | 16 | 0 | 60 | 0 |
| SCHWAB US MID CAP ETF | COM | 808524508 |  | 69412000 | 1057414 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB US MID CAP ETF | COM | 808524508 |  | 32000 | 494 | SH |  | DFND | 18 | 0 | 494 | 0 |
| SCHWAB US SMALL-CAP ETF | COM | 808524607 |  | 39496000 | 974271 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | COM | 808524607 |  | 38000 | 942 | SH |  | DFND | 18 | 0 | 942 | 0 |
| SCHWAB EMERGING MARKETS EQUI | COM | 808524706 |  | 2897000 | 118241 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUI | COM | 808524706 |  | 42000 | 1792 | SH |  | DFND | 1618 | 0 | 1792 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BO | COM | 808524714 |  | 278000 | 5926 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 |  | 310000 | 9920 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 |  | 20000 | 636 | SH |  | DFND | 18 | 0 | 636 | 0 |
| SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 |  | 70953000 | 2440896 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 |  | 38000 | 1293 | SH |  | DFND | 1618 | 0 | 1293 | 0 |
| SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 |  | 52000 | 1798 | SH |  | DFND | 18 | 0 | 1798 | 0 |
| SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 |  | 25543000 | 547964 | SH |  | DFND | 16 | 0 | 417 | 0 |
| SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 |  | 92000 | 1970 | SH |  | DFND | 18 | 0 | 1970 | 0 |
| SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 |  | 19192000 | 359183 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 |  | 171000 | 3203 | SH |  | DFND | 18 | 0 | 3203 | 0 |
| SCHWAB FUNDAMENTAL BROAD MKT | COM | 808524789 |  | 13211000 | 251042 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 |  | 646012000 | 8537823 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 |  | 383000 | 5064 | SH |  | DFND | 1618 | 0 | 5064 | 0 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 |  | 2584000 | 34212 | SH |  | DFND | 18 | 0 | 34212 | 0 |
| SCHWAB INTL EQUITY ETF | COM | 808524805 |  | 39398000 | 1221177 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | COM | 808524805 |  | 23000 | 718 | SH |  | DFND | 1618 | 0 | 718 | 0 |
| SCHWAB INTL EQUITY ETF | COM | 808524805 |  | 31000 | 962 | SH |  | DFND | 18 | 0 | 962 | 0 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 |  | 98290000 | 2152139 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 |  | 25000 | 551 | SH |  | DFND | 1618 | 0 | 551 | 0 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 |  | 10000 | 212 | SH |  | DFND | 18 | 0 | 212 | 0 |
| SCHWAB US REIT ETF | COM | 808524847 |  | 3399000 | 176090 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB US REIT ETF | COM | 808524847 |  | 151000 | 7822 | SH |  | DFND | 18 | 0 | 7822 | 0 |
| SCHWAB INTERMEDIATE-TERM US | COM | 808524854 |  | 114272000 | 2321603 | SH |  | DFND | 16 | 0 | 532587 | 0 |
| SCHWAB INTERMEDIATE-TERM US | COM | 808524854 |  | 102000 | 2082 | SH |  | DFND | 1618 | 0 | 2082 | 0 |
| SCHWAB INTERMEDIATE-TERM US | COM | 808524854 |  | 622000 | 12644 | SH |  | DFND | 18 | 0 | 12644 | 0 |
| SCHWAB SHORT-TERM US TREAS | COM | 808524862 |  | 616516000 | 12779979 | SH |  | DFND | 16 | 0 | 64785 | 0 |
| SCHWAB SHORT-TERM US TREAS | COM | 808524862 |  | 1205000 | 24981 | SH |  | DFND | 1618 | 0 | 24981 | 0 |
| SCHWAB SHORT-TERM US TREAS | COM | 808524862 |  | 499000 | 10336 | SH |  | DFND | 18 | 0 | 10336 | 0 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 |  | 33000 | 634 | SH |  | DFND | 02 | 0 | 634 | 0 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 |  | 134373000 | 2598498 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 |  | 540000 | 10430 | SH |  | DFND | 1618 | 0 | 10430 | 0 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 |  | 363000 | 7000 | SH |  | DFND | 18 | 0 | 7000 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4332000 | 207274 | SH |  | DFND | 02 | 0 | 205250 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 206000 | 10116 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 29826000 | 268858 | SH |  | DFND | 02 | 0 | 249027 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 1601000 | 14429 | SH |  | DFND | 0203 | 0 | 14429 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 586000 | 5260 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 23473000 | 400604 | SH |  | DFND | 02 | 0 | 373337 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1252000 | 21366 | SH |  | DFND | 0203 | 0 | 21366 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 6000 | 100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 2891000 | 59484 | SH |  | DFND | 02 | 0 | 58358 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 1315000 | 27164 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 7000 | 144 | SH |  | DFND | 18 | 0 | 136 | 0 |
| EW SCRIPPS CO/THE-A | COM | 811054402 |  | 3036000 | 230184 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 8751000 | 168218 | SH |  | DFND | 02 | 0 | 157840 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 266000 | 5114 | SH |  | DFND | 0203 | 0 | 5114 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 520000 | 9994 | SH |  | DFND | 0210 | 0 | 9994 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 20439000 | 392819 | SH |  | DFND | 10 | 0 | 329188 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 909000 | 18021 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 4000 | 66 | SH |  | DFND | 18 | 0 | 11 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 3554000 | 68303 | SH |  | DFND | 19 | 0 | 61334 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 326000 | 86 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 15864000 | 508618 | SH |  | DFND | 02 | 0 | 506514 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 47000 | 1500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 9018000 | 70183 | SH |  | DFND | 02 | 0 | 67210 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 473000 | 3681 | SH |  | DFND | 10 | 0 | 3681 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 418000 | 3250 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 369000 | 2869 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 31264000 | 626801 | SH |  | DFND | 02 | 0 | 516756 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 193000 | 3864 | SH |  | DFND | 10 | 0 | 3864 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 500000 | 9317 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 21000 | 419 | SH |  | DFND | 18 | 0 | 401 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 172000 | 3446 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 1545000 | 28869 | SH |  | DFND | 02 | 0 | 28869 | 0 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 156000 | 2917 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 |  | 152000 | 1956 | SH |  | DFND | 02 | 0 | 1956 | 0 |
| MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 |  | 91628000 | 1182408 | SH |  | DFND | 16 | 0 | 263899 | 0 |
| MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 |  | 57000 | 735 | SH |  | DFND | 1618 | 0 | 735 | 0 |
| MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 |  | 128000 | 1645 | SH |  | DFND | 18 | 0 | 1645 | 0 |
| HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 446648000 | 3287983 | SH |  | DFND | 16 | 0 | 814207 | 0 |
| HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 925000 | 6811 | SH |  | DFND | 1618 | 0 | 6811 | 0 |
| HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 920000 | 6771 | SH |  | DFND | 18 | 0 | 6771 | 0 |
| CONSUMER STAPLES SPDR | COM | 81369Y308 |  | 266482000 | 3576335 | SH |  | DFND | 16 | 0 | 482805 | 0 |
| CONSUMER STAPLES SPDR | COM | 81369Y308 |  | 175000 | 2345 | SH |  | DFND | 1618 | 0 | 2345 | 0 |
| CONSUMER STAPLES SPDR | COM | 81369Y308 |  | 394000 | 5283 | SH |  | DFND | 18 | 0 | 5283 | 0 |
| CONSUMER DISCRETIONARY SELT | COM | 81369Y407 |  | 184000 | 1421 | SH |  | DFND | 02 | 0 | 1421 | 0 |
| CONSUMER DISCRETIONARY SELT | COM | 81369Y407 |  | 118873000 | 914595 | SH |  | DFND | 16 | 0 | 229078 | 0 |
| CONSUMER DISCRETIONARY SELT | COM | 81369Y407 |  | 356000 | 2756 | SH |  | DFND | 1618 | 0 | 2756 | 0 |
| CONSUMER DISCRETIONARY SELT | COM | 81369Y407 |  | 380000 | 2939 | SH |  | DFND | 18 | 0 | 2939 | 0 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 |  | 432934000 | 4940879 | SH |  | DFND | 16 | 0 | 616091 | 0 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 |  | 544000 | 6218 | SH |  | DFND | 1618 | 0 | 6218 | 0 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 |  | 479000 | 5480 | SH |  | DFND | 18 | 0 | 5480 | 0 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 |  | 12005000 | 350987 | SH |  | DFND | 02 | 0 | 18272 | 0 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 |  | 364833000 | 10651297 | SH |  | DFND | 16 | 0 | 1689320 | 0 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 |  | 735000 | 21506 | SH |  | DFND | 1618 | 0 | 21506 | 0 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 |  | 654000 | 19137 | SH |  | DFND | 18 | 0 | 19137 | 0 |
| INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 |  | 157419000 | 1600634 | SH |  | DFND | 16 | 0 | 289209 | 0 |
| INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 |  | 278000 | 2835 | SH |  | DFND | 1618 | 0 | 2835 | 0 |
| INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 |  | 271000 | 2764 | SH |  | DFND | 18 | 0 | 2764 | 0 |
| TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 |  | 113000 | 909 | SH |  | DFND | 02 | 0 | 909 | 0 |
| TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 |  | 370343000 | 2974476 | SH |  | DFND | 16 | 0 | 781410 | 0 |
| TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 |  | 488000 | 3918 | SH |  | DFND | 1618 | 0 | 3918 | 0 |
| TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 |  | 584000 | 4696 | SH |  | DFND | 18 | 0 | 4696 | 0 |
| COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 |  | 105886000 | 2172757 | SH |  | DFND | 16 | 0 | 764569 | 0 |
| COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 |  | 494000 | 10288 | SH |  | DFND | 1618 | 0 | 10288 | 0 |
| COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 |  | 117000 | 2434 | SH |  | DFND | 18 | 0 | 2434 | 0 |
| REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 |  | 70768000 | 1916130 | SH |  | DFND | 16 | 0 | 147336 | 0 |
| REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 |  | 164000 | 4453 | SH |  | DFND | 1618 | 0 | 4453 | 0 |
| REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 |  | 55000 | 1481 | SH |  | DFND | 18 | 0 | 1481 | 0 |
| UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 |  | 191649000 | 2707162 | SH |  | DFND | 16 | 0 | 532242 | 0 |
| UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 |  | 102000 | 1445 | SH |  | DFND | 1618 | 0 | 1445 | 0 |
| UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 |  | 495000 | 7021 | SH |  | DFND | 18 | 0 | 7021 | 0 |
| SECUREWORKS CORP - A | COM | 81374A105 |  | 60000 | 9338 | SH |  | DFND | 02 | 0 | 9338 | 0 |
| SECUREWORKS CORP - A | COM | 81374A105 |  | 7000 | 1132 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SEER INC | COM | 81578P106 |  | 536000 | 92295 | SH |  | DFND | 02 | 0 | 92295 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 10840000 | 436597 | SH |  | DFND | 02 | 0 | 429592 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 407000 | 16376 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 349000 | 14068 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 316000 | 278650 | SH |  | DFND | 02 | 0 | 278650 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 6867000 | 77502 | SH |  | DFND | 02 | 0 | 76325 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 13000 | 142 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 267000 | 398009 | SH |  | DFND | 02 | 0 | 398009 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 0 | 75 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 726000 | 21995 | SH |  | DFND | 02 | 0 | 21995 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 13220000 | 460843 | SH |  | DFND | 02 | 0 | 454742 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 84000 | 2911 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 50268000 | 324934 | SH |  | DFND | 02 | 0 | 324934 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 1292000 | 8363 | SH |  | DFND | 10 | 0 | 8363 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 14938000 | 96578 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 82000 | 531 | SH |  | DFND | 1618 | 0 | 531 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 54000 | 345 | SH |  | DFND | 18 | 0 | 147 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 484000 | 3131 | SH |  | DFND | 19 | 0 | 1346 | 0 |
| SENECA FOODS CORP - CL A | COM | 817070501 |  | 1234000 | 20240 | SH |  | DFND | 02 | 0 | 20240 | 0 |
| SENECA FOODS CORP - CL A | COM | 817070501 |  | 66000 | 1078 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5429000 | 74441 | SH |  | DFND | 02 | 0 | 73417 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 20000 | 274 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SENSEONICS HOLDINGS INC | COM | 81727U105 |  | 0 | 20 | SH |  | DFND | 02 | 0 | 20 | 0 |
| SENSEONICS HOLDINGS INC | COM | 81727U105 |  | 38000 | 37105 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 832000 | 112104 | SH |  | DFND | 02 | 0 | 112104 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 844000 | 113702 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SENTINELONE INC -CLASS A | COM | 81730H109 |  | 1322000 | 90626 | SH |  | DFND | 02 | 0 | 90626 | 0 |
| SENTINELONE INC -CLASS A | COM | 81730H109 |  | 6000 | 400 | SH |  | DFND | 18 | 0 | 400 | 0 |
| SERITAGE GROWTH PROP- A REIT | COM | 81752R100 |  | 1029000 | 87000 | SH |  | DFND | 02 | 0 | 87000 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 14310000 | 207005 | SH |  | DFND | 02 | 0 | 199122 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 16111000 | 233047 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 43000 | 616 | SH |  | DFND | 1618 | 0 | 616 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 4769000 | 654211 | SH |  | DFND | 02 | 0 | 639340 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 29000 | 3969 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 416186000 | 1071895 | SH |  | DFND | 02 | 0 | 965426 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13207000 | 34014 | SH |  | DFND | 0203 | 0 | 34014 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 320000 | 823 | SH |  | DFND | 03 | 0 | 823 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2232000 | 5748 | SH |  | DFND | 10 | 0 | 5748 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26293000 | 67517 | SH |  | DFND | 16 | 0 | 4 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 31000 | 80 | SH |  | DFND | 1618 | 0 | 80 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 106000 | 272 | SH |  | DFND | 18 | 0 | 265 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 34901000 | 89886 | SH |  | DFND | 19 | 0 | 77841 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 12892000 | 187092 | SH |  | DFND | 02 | 0 | 184364 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 103000 | 1495 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 6000 | 10659 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 |  | 6489000 | 156233 | SH |  | DFND | 02 | 0 | 153155 | 0 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 |  | 68000 | 1643 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 5065000 | 3166125 | SH |  | DFND | 02 | 0 | 3166125 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 10131000 | 6332058 | SH |  | DFND | 10 | 0 | 6332058 | 0 |
| SHAW COMMUNICATIONS INC-B | COM | 82028K200 |  | 8000 | 278 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | COM | 82028K200 |  | 157000 | 5440 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | COM | 82028K200 |  | 2000 | 53 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | COM | 82028K200 |  | 604000 | 15482 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 3001000 | 189021 | SH |  | DFND | 02 | 0 | 186918 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 316924000 | 1335386 | SH |  | DFND | 02 | 0 | 1313540 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 6072000 | 25587 | SH |  | DFND | 0203 | 0 | 25587 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 47128000 | 198576 | SH |  | DFND | 10 | 0 | 188264 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 13901000 | 58638 | SH |  | DFND | 16 | 0 | 7 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 26000 | 109 | SH |  | DFND | 1618 | 0 | 109 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 122000 | 511 | SH |  | DFND | 18 | 0 | 470 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 6205000 | 26145 | SH |  | DFND | 19 | 0 | 19473 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 22874000 | 409005 | SH |  | DFND | 02 | 0 | 409005 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 38460000 | 687664 | SH |  | DFND | 10 | 0 | 610448 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 432000 | 7718 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SHIFT4 PAYMENTS INC | CONV BND | 82452JAD1 |  | 23931000 | 28437000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 |  | 649000 | 23213 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 |  | 3000 | 91 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 |  | 2000 | 65 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1601000 | 66964 | SH |  | DFND | 02 | 0 | 66964 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4000 | 176 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 17280000 | 84050 | SH |  | DFND | 02 | 0 | 82642 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 2313000 | 11248 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 |  | 9007000 | 365091 | SH |  | DFND | 02 | 0 | 365091 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 |  | 62000 | 2515 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 52567000 | 1514442 | SH |  | DFND | 02 | 0 | 1514442 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 145000 | 3089 | SH |  | DFND | 10 | 0 | 3089 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 11471000 | 340130 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 17000 | 500 | SH |  | DFND | 1618 | 0 | 500 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 36000 | 1036 | SH |  | DFND | 18 | 0 | 996 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 6641000 | 172429 | SH |  | DFND | 19 | 0 | 118409 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5722000 | 108532 | SH |  | DFND | 02 | 0 | 106121 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 90000 | 1703 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 2103000 | 154620 | SH |  | DFND | 02 | 0 | 154620 | 0 |
| SI-BONE INC | COM | 825704109 |  | 4000 | 311 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 |  | 20118000 | 1887168 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 |  | 200000 | 18799 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 7166000 | 337298 | SH |  | DFND | 02 | 0 | 337298 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 19000 | 900 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 3337000 | 115123 | SH |  | DFND | 02 | 0 | 115123 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 3000 | 120 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 792000 | 64886 | SH |  | DFND | 02 | 0 | 64886 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 1829000 | 15868 | SH |  | DFND | 02 | 0 | 15868 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 196000 | 1697 | SH |  | DFND | 10 | 0 | 1697 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 453000 | 3932 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 147000 | 1276 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 |  | 2438000 | 85091 | SH |  | DFND | 02 | 0 | 85091 | 0 |
| SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 |  | 1000 | 47 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 8854000 | 65260 | SH |  | DFND | 02 | 0 | 63984 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 525000 | 3908 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 9788000 | 188802 | SH |  | DFND | 02 | 0 | 184809 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 362000 | 6976 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 |  | 1630000 | 25086 | SH |  | DFND | 02 | 0 | 25086 | 0 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 |  | 19000 | 293 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 4076000 | 77141 | SH |  | DFND | 02 | 0 | 77141 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 152000 | 2873 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | COM | 828359109 |  | 1389000 | 73991 | SH |  | DFND | 02 | 0 | 73991 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 116000 | 39211 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 302000 | 35410 | SH |  | DFND | 02 | 0 | 35410 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 191000 | 31767 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SILVERBOW RESOURCES INC | COM | 82836G102 |  | 66000 | 2325 | SH |  | DFND | 02 | 0 | 2325 | 0 |
| SILVERBOW RESOURCES INC | COM | 82836G102 |  | 161000 | 5700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 |  | 10920000 | 627542 | SH |  | DFND | 02 | 0 | 627542 | 0 |
| SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 |  | 258000 | 14847 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 |  | 14609000 | 676931 | SH |  | DFND | 02 | 0 | 670775 | 0 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 |  | 4000 | 201 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 83494000 | 710727 | SH |  | DFND | 02 | 0 | 686746 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1120000 | 9539 | SH |  | DFND | 10 | 0 | 9539 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 142525000 | 1207586 | SH |  | DFND | 16 | 0 | 17 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 104000 | 886 | SH |  | DFND | 1618 | 0 | 886 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 169000 | 1438 | SH |  | DFND | 18 | 0 | 1438 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1081000 | 9204 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 8952000 | 92561 | SH |  | DFND | 23 | 0 | 92561 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 15598000 | 410138 | SH |  | DFND | 02 | 0 | 402546 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 4000 | 100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 39489000 | 445414 | SH |  | DFND | 02 | 0 | 443177 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 21000 | 240 | SH |  | DFND | 0203 | 0 | 240 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 1420000 | 16020 | SH |  | DFND | 03 | 0 | 16020 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 39927000 | 450341 | SH |  | DFND | 10 | 0 | 370833 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 1380000 | 15570 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 18561000 | 209351 | SH |  | DFND | 17 | 0 | 209351 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 7486000 | 204697 | SH |  | DFND | 02 | 0 | 204697 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 117000 | 19976 | SH |  | DFND | 02 | 0 | 19976 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 124000 | 21228 | SH |  | DFND | 10 | 0 | 21228 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 684000 | 117129 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 95000 | 16237 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 16836000 | 1232225 | SH |  | DFND | 02 | 0 | 1114056 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 2113000 | 154717 | SH |  | DFND | 03 | 0 | 154717 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 14000 | 1032 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 571000 | 246410 | SH |  | DFND | 23 | 0 | 246410 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 84850000 | 723238 | SH |  | DFND | 02 | 0 | 722768 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 80000 | 682 | SH |  | DFND | 0203 | 0 | 682 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2641000 | 22509 | SH |  | DFND | 03 | 0 | 22509 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 41175000 | 350965 | SH |  | DFND | 10 | 0 | 288991 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 637000 | 5426 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 69859000 | 595460 | SH |  | DFND | 17 | 0 | 595460 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 17000 | 143 | SH |  | DFND | 18 | 0 | 143 | 0 |
| SITIME CORP | COM | 82982T106 |  | 10115000 | 99528 | SH |  | DFND | 02 | 0 | 98946 | 0 |
| SITIME CORP | COM | 82982T106 |  | 477000 | 4694 | SH |  | DFND | 03 | 0 | 4694 | 0 |
| SITIME CORP | COM | 82982T106 |  | 26067000 | 256499 | SH |  | DFND | 10 | 0 | 211214 | 0 |
| SITIME CORP | COM | 82982T106 |  | 160000 | 1577 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 17208000 | 740126 | SH |  | DFND | 02 | 0 | 733323 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 330000 | 14185 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 12000 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1120000 | 62948 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SKECHERS USA INC-CL A | COM | 830566105 |  | 8587000 | 204655 | SH |  | DFND | 02 | 0 | 202588 | 0 |
| SKECHERS USA INC-CL A | COM | 830566105 |  | 6351000 | 151469 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SKECHERS USA INC-CL A | COM | 830566105 |  | 79000 | 1877 | SH |  | DFND | 1618 | 0 | 1877 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 3000 | 5045 | SH |  | DFND | 02 | 0 | 5045 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 5000 | 9011 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 1005000 | 19530 | SH |  | DFND | 02 | 0 | 19530 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 82000 | 1592 | SH |  | DFND | 0203 | 0 | 1592 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 405000 | 7862 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 71556000 | 1389160 | SH |  | DFND | 17 | 0 | 1389160 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 539000 | 10451 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3791000 | 229602 | SH |  | DFND | 02 | 0 | 226488 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3000 | 159 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 56642000 | 621575 | SH |  | DFND | 02 | 0 | 615475 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1384000 | 15192 | SH |  | DFND | 10 | 0 | 4269 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10897000 | 118676 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 40000 | 440 | SH |  | DFND | 1618 | 0 | 440 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 102000 | 1120 | SH |  | DFND | 18 | 0 | 1107 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7042000 | 77266 | SH |  | DFND | 19 | 0 | 73373 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2595000 | 99843 | SH |  | DFND | 02 | 0 | 97894 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 8000 | 300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 22000 | 845 | SH |  | DFND | 18 | 0 | 845 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 455000 | 52309 | SH |  | DFND | 02 | 0 | 52309 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 96000 | 11090 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | ADR | 83175M205 |  | 191000 | 7100 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | ADR | 83175M205 |  | 80000 | 2958 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | ADR | 83175M205 |  | 2000 | 59 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 1502000 | 26253 | SH |  | DFND | 02 | 0 | 26218 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 530000 | 9257 | SH |  | DFND | 10 | 0 | 9257 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 853000 | 14910 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 59190000 | 1034078 | SH |  | DFND | 19 | 0 | 1030111 | 0 |
| SMARTSHEET INC-CLASS A | COM | 83200N103 |  | 3099000 | 78717 | SH |  | DFND | 02 | 0 | 78717 | 0 |
| SMARTSHEET INC-CLASS A | COM | 83200N103 |  | 25000 | 631 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | CONV BND | 83205YAB0 |  | 10067000 | 10060000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 28000000 | 176696 | SH |  | DFND | 02 | 0 | 167488 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 449000 | 2835 | SH |  | DFND | 10 | 0 | 2835 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 13376000 | 82035 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 40000 | 250 | SH |  | DFND | 1618 | 0 | 250 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 36000 | 224 | SH |  | DFND | 18 | 0 | 224 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 317000 | 2002 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 70404000 | 308121 | SH |  | DFND | 02 | 0 | 195019 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 767000 | 3356 | SH |  | DFND | 10 | 0 | 1439 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 7978000 | 34914 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 78000 | 342 | SH |  | DFND | 1618 | 0 | 342 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 60000 | 263 | SH |  | DFND | 18 | 0 | 242 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 2464000 | 10782 | SH |  | DFND | 19 | 0 | 9172 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 117000 | 13057 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 699000 | 78090 | SH |  | DFND | 10 | 0 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 1004000 | 112232 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 204000 | 22749 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SNAP INC | CONV BND | 83304AAB2 |  | 13000 | 15000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 30319000 | 211223 | SH |  | DFND | 02 | 0 | 211223 | 0 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 1824000 | 12710 | SH |  | DFND | 10 | 0 | 12710 | 0 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 11373000 | 79321 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 33000 | 231 | SH |  | DFND | 18 | 0 | 225 | 0 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 5020000 | 34970 | SH |  | DFND | 19 | 0 | 34970 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 |  | 158000 | 1981 | SH |  | DFND | 02 | 0 | 1981 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 |  | 4290000 | 53730 | SH |  | DFND | 10 | 0 | 53730 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 |  | 12308000 | 154157 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 |  | 64000 | 806 | SH |  | DFND | 1618 | 0 | 806 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 |  | 54000 | 678 | SH |  | DFND | 18 | 0 | 650 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 66000 | 14346 | SH |  | DFND | 02 | 0 | 14346 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1091000 | 236746 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 0 | 77 | SH |  | DFND | 18 | 0 | 77 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2967000 | 10475 | SH |  | DFND | 02 | 0 | 10475 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 427000 | 1509 | SH |  | DFND | 10 | 0 | 1509 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1760000 | 6212 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1000 | 3 | SH |  | DFND | 18 | 0 | 3 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1350000 | 4767 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 199000 | 21268 | SH |  | DFND | 02 | 0 | 21268 | 0 |
| SOLARIS OILFIELD INFRAST-A | COM | 83418M103 |  | 3118000 | 314016 | SH |  | DFND | 02 | 0 | 267950 | 0 |
| SOLARIS OILFIELD INFRAST-A | COM | 83418M103 |  | 831000 | 83707 | SH |  | DFND | 03 | 0 | 83707 | 0 |
| SOLO BRANDS INC - CLASS A | COM | 83425V104 |  | 810000 | 217770 | SH |  | DFND | 02 | 0 | 217770 | 0 |
| SOLO BRANDS INC - CLASS A | COM | 83425V104 |  | 1000 | 267 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 |  | 4364000 | 88562 | SH |  | DFND | 02 | 0 | 85189 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 |  | 641000 | 13000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 7984000 | 131481 | SH |  | DFND | 02 | 0 | 126326 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 789000 | 13014 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 44000 | 720 | SH |  | DFND | 18 | 0 | 708 | 0 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 |  | 1715000 | 22484 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 |  | 17099000 | 223828 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 |  | 47000 | 622 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 |  | 97000 | 1269 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 10185000 | 602649 | SH |  | DFND | 02 | 0 | 590235 | 0 |
| SONOS INC | COM | 83570H108 |  | 156000 | 9212 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 1000 | 1110 | SH |  | DFND | 02 | 0 | 1110 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 81000 | 91546 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1204000 | 144695 | SH |  | DFND | 02 | 0 | 137221 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 0 | 12 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 21667000 | 609823 | SH |  | DFND | 02 | 0 | 600768 | 0 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 54000 | 1510 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1091000 | 39614 | SH |  | DFND | 02 | 0 | 39614 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 10407000 | 136273 | SH |  | DFND | 02 | 0 | 128173 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 578000 | 7572 | SH |  | DFND | 0203 | 0 | 7572 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 368000 | 4819 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 128557000 | 1800273 | SH |  | DFND | 02 | 0 | 1792289 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 2068000 | 28957 | SH |  | DFND | 10 | 0 | 28957 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 27840000 | 389794 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 979000 | 13713 | SH |  | DFND | 18 | 0 | 13680 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 865000 | 12110 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 570000 | 9440 | SH |  | DFND | 02 | 0 | 9440 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1859000 | 30794 | SH |  | DFND | 10 | 0 | 30794 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 33326000 | 550244 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 60000 | 996 | SH |  | DFND | 1618 | 0 | 996 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 76000 | 1261 | SH |  | DFND | 18 | 0 | 1261 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 9453000 | 206626 | SH |  | DFND | 02 | 0 | 206626 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 129000 | 2817 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 338000 | 7382 | SH |  | DFND | 02 | 0 | 7382 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 4114000 | 114312 | SH |  | DFND | 02 | 0 | 114312 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 495000 | 13749 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 404966000 | 12027521 | SH |  | DFND | 02 | 0 | 9572517 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 2842000 | 84406 | SH |  | DFND | 0203 | 0 | 84406 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1373000 | 40788 | SH |  | DFND | 10 | 0 | 4039 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 8072000 | 239771 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 8000 | 234 | SH |  | DFND | 18 | 0 | 100 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 116000 | 3442 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 |  | 7404000 | 6165000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 |  | 10000 | 8000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 8595000 | 138904 | SH |  | DFND | 02 | 0 | 120658 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 1793000 | 28980 | SH |  | DFND | 03 | 0 | 28980 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 164000 | 2655 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 8500000 | 1452861 | SH |  | DFND | 02 | 0 | 1411602 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 196000 | 33442 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 4302000 | 142251 | SH |  | DFND | 02 | 0 | 137810 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 169000 | 5729 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1776000 | 29158 | SH |  | DFND | 02 | 0 | 29158 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 23000 | 381 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 9674000 | 158805 | SH |  | DFND | 19 | 0 | 158805 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 809000 | 27322 | SH |  | DFND | 02 | 0 | 27322 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 140000 | 4731 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPIRIT AIRLINES INC | COM | 848577102 |  | 5692000 | 292199 | SH |  | DFND | 02 | 0 | 292199 | 0 |
| SPIRIT AIRLINES INC | COM | 848577102 |  | 108000 | 5544 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPIRIT AIRLINES INC | CONV BND | 848577AB8 |  | 11000 | 14000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 9460000 | 137290 | SH |  | DFND | 02 | 0 | 134111 | 0 |
| SPIRE INC | COM | 84857L101 |  | 359000 | 5220 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 9759000 | 243766 | SH |  | DFND | 02 | 0 | 241002 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 138000 | 3465 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 44017000 | 511260 | SH |  | DFND | 02 | 0 | 498683 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1997000 | 23198 | SH |  | DFND | 10 | 0 | 4384 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1521000 | 17626 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 7000 | 85 | SH |  | DFND | 18 | 0 | 15 | 0 |
| SPLUNK INC | COM | 848637104 |  | 983000 | 11418 | SH |  | DFND | 19 | 0 | 3305 | 0 |
| SPLUNK INC | CONV BND | 848637AD6 |  | 20000 | 21000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 153000 | 18625 | SH |  | DFND | 02 | 0 | 18625 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 4708000 | 180996 | SH |  | DFND | 02 | 0 | 180996 | 0 |
| SPROTT INC | COM | 852066208 |  | 574000 | 17214 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 |  | 808000 | 57304 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 7120000 | 220007 | SH |  | DFND | 02 | 0 | 213474 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 562000 | 17357 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 |  | 23583000 | 1314796 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 |  | 35000 | 1972 | SH |  | DFND | 1618 | 0 | 1972 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 |  | 2000 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 26664000 | 472251 | SH |  | DFND | 02 | 0 | 471786 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 19000 | 333 | SH |  | DFND | 0203 | 0 | 333 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 1193000 | 21123 | SH |  | DFND | 03 | 0 | 21123 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 9000 | 167 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 16387000 | 290244 | SH |  | DFND | 17 | 0 | 290244 | 0 |
| SPROTT GOLD MINERS ETF | COM | 85210B102 |  | 499000 | 20237 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 30527000 | 485805 | SH |  | DFND | 02 | 0 | 485340 | 0 |
| BLOCK INC | COM | 852234103 |  | 5460000 | 86880 | SH |  | DFND | 10 | 0 | 86880 | 0 |
| BLOCK INC | COM | 852234103 |  | 6696000 | 106749 | SH |  | DFND | 16 | 0 | 7 | 0 |
| BLOCK INC | COM | 852234103 |  | 45000 | 717 | SH |  | DFND | 18 | 0 | 717 | 0 |
| BLOCK INC | COM | 852234103 |  | 3725000 | 59294 | SH |  | DFND | 19 | 0 | 48917 | 0 |
| SQUARE INC | CONV BND | 852234AF0 |  | 13000 | 14000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| SQUARE INC | CONV BND | 852234AK9 |  | 9000 | 12000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 3017000 | 62152 | SH |  | DFND | 02 | 0 | 60258 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 99000 | 2033 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 6054000 | 187417 | SH |  | DFND | 02 | 0 | 148938 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2204000 | 68216 | SH |  | DFND | 03 | 0 | 68216 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1780000 | 55089 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 5000 | 168 | SH |  | DFND | 18 | 0 | 168 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2136000 | 66103 | SH |  | DFND | 23 | 0 | 66103 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 826000 | 133000 | SH |  | DFND | 02 | 0 | 133000 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 7447000 | 213984 | SH |  | DFND | 02 | 0 | 194388 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 1155000 | 33192 | SH |  | DFND | 03 | 0 | 33192 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 4000 | 122 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 19065000 | 186170 | SH |  | DFND | 02 | 0 | 174275 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 1730000 | 16894 | SH |  | DFND | 03 | 0 | 16894 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 131000 | 1277 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 95845000 | 1275897 | SH |  | DFND | 02 | 0 | 1275897 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 53516000 | 712390 | SH |  | DFND | 10 | 0 | 712390 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3061000 | 40800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 45000 | 599 | SH |  | DFND | 18 | 0 | 599 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 15936000 | 212129 | SH |  | DFND | 19 | 0 | 207782 | 0 |
| STAR GROUP LP | LP | 85512C105 |  | 169000 | 13995 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 88997000 | 897139 | SH |  | DFND | 02 | 0 | 873786 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 50911000 | 513217 | SH |  | DFND | 10 | 0 | 513217 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 76153000 | 767528 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 178000 | 1796 | SH |  | DFND | 1618 | 0 | 1796 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 593000 | 5984 | SH |  | DFND | 18 | 0 | 5697 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4005000 | 40366 | SH |  | DFND | 19 | 0 | 8363 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 49595000 | 2705330 | SH |  | DFND | 02 | 0 | 2628379 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 774000 | 42225 | SH |  | DFND | 0203 | 0 | 42225 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 4729000 | 258067 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 122000 | 6643 | SH |  | DFND | 18 | 0 | 6643 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 495023000 | 6381238 | SH |  | DFND | 02 | 0 | 5829431 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 8760000 | 112925 | SH |  | DFND | 0203 | 0 | 112925 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 364000 | 4688 | SH |  | DFND | 03 | 0 | 4688 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 351573000 | 4532338 | SH |  | DFND | 10 | 0 | 4483606 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 5567000 | 71740 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 67000 | 865 | SH |  | DFND | 18 | 0 | 865 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 4112000 | 53015 | SH |  | DFND | 19 | 0 | 39205 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 78122000 | 799483 | SH |  | DFND | 02 | 0 | 222766 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 475000 | 4859 | SH |  | DFND | 10 | 0 | 4859 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10593000 | 108422 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5000 | 51 | SH |  | DFND | 18 | 0 | 51 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2311000 | 23654 | SH |  | DFND | 19 | 0 | 20417 | 0 |
| STEELCASE INC-CL A | COM | 858155203 |  | 282000 | 39910 | SH |  | DFND | 02 | 0 | 39910 | 0 |
| STEELCASE INC-CL A | COM | 858155203 |  | 5000 | 667 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 8696000 | 81684 | SH |  | DFND | 02 | 0 | 80376 | 0 |
| STEPAN CO | COM | 858586100 |  | 136000 | 1276 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 8778000 | 175923 | SH |  | DFND | 02 | 0 | 174723 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 418000 | 8374 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 19000 | 384 | SH |  | DFND | 18 | 0 | 384 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 5719000 | 114648 | SH |  | DFND | 19 | 0 | 114648 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5387000 | 182893 | SH |  | DFND | 02 | 0 | 178244 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 42000 | 1409 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7081000 | 215894 | SH |  | DFND | 02 | 0 | 215894 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2570000 | 78263 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 6332000 | 148220 | SH |  | DFND | 02 | 0 | 145075 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 2000 | 43 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 28879000 | 494727 | SH |  | DFND | 02 | 0 | 448318 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 1187000 | 20340 | SH |  | DFND | 0203 | 0 | 20340 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 1983000 | 33979 | SH |  | DFND | 03 | 0 | 33979 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 113000 | 1928 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 30000 | 511 | SH |  | DFND | 18 | 0 | 468 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 403000 | 6904 | SH |  | DFND | 19 | 0 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 0 | 10 | SH |  | DFND | 02 | 0 | 10 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 40000 | 12942 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | COM | 861012102 |  | 13736000 | 386187 | SH |  | DFND | 02 | 0 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | COM | 861012102 |  | 1330000 | 37395 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | COM | 861012102 |  | 7000 | 223 | SH |  | DFND | 18 | 0 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 12706000 | 195539 | SH |  | DFND | 02 | 0 | 195539 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 46000 | 715 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 305000 | 4701 | SH |  | DFND | 18 | 0 | 4701 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 3032000 | 140652 | SH |  | DFND | 02 | 0 | 140652 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 21905000 | 229830 | SH |  | DFND | 02 | 0 | 227385 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 10000 | 108 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 14896000 | 464586 | SH |  | DFND | 02 | 0 | 453696 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 1394000 | 43485 | SH |  | DFND | 10 | 0 | 43485 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 1348000 | 42031 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 6867000 | 87670 | SH |  | DFND | 02 | 0 | 84951 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 255000 | 3258 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 13539000 | 432860 | SH |  | DFND | 02 | 0 | 429248 | 0 |
| STRIDE INC | COM | 86333M108 |  | 24000 | 752 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 49085000 | 200644 | SH |  | DFND | 02 | 0 | 200639 | 0 |
| STRYKER CORP | COM | 863667101 |  | 523000 | 2141 | SH |  | DFND | 0210 | 0 | 2141 | 0 |
| STRYKER CORP | COM | 863667101 |  | 74412000 | 304361 | SH |  | DFND | 10 | 0 | 276530 | 0 |
| STRYKER CORP | COM | 863667101 |  | 172397000 | 703264 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 166000 | 677 | SH |  | DFND | 1618 | 0 | 677 | 0 |
| STRYKER CORP | COM | 863667101 |  | 307000 | 1254 | SH |  | DFND | 18 | 0 | 1221 | 0 |
| STRYKER CORP | COM | 863667101 |  | 8350000 | 34154 | SH |  | DFND | 19 | 0 | 25301 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3439000 | 67856 | SH |  | DFND | 02 | 0 | 66266 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 774000 | 15320 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 1470000 | 183399 | SH |  | DFND | 02 | 0 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 99000 | 12321 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 9000 | 1043 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 3124000 | 432536 | SH |  | DFND | 02 | 0 | 424937 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 1000 | 135 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 |  | 53870000 | 1897438 | SH |  | DFND | 02 | 0 | 1896715 | 0 |
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 |  | 1309000 | 46106 | SH |  | DFND | 03 | 0 | 46106 | 0 |
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 |  | 572000 | 20206 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 |  | 445000 | 15679 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 619000 | 76440 | SH |  | DFND | 02 | 0 | 76440 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 20771000 | 145198 | SH |  | DFND | 02 | 0 | 145163 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 469000 | 3281 | SH |  | DFND | 10 | 0 | 3281 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 204000 | 1425 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 1000 | 9 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 477000 | 3333 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 4438000 | 46528 | SH |  | DFND | 23 | 0 | 46528 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 1917000 | 120905 | SH |  | DFND | 02 | 0 | 120905 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 1000 | 34 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 12000 | 268 | SH |  | DFND | 02 | 0 | 268 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 302000 | 6510 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 2000 | 50 | SH |  | DFND | 18 | 0 | 50 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 5223000 | 86250 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 135000 | 4243 | SH |  | DFND | 02 | 0 | 4243 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 420000 | 9782 | SH |  | DFND | 10 | 0 | 9782 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 1361000 | 42881 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 5000 | 142 | SH |  | DFND | 1618 | 0 | 142 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 10000 | 314 | SH |  | DFND | 18 | 0 | 263 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 1322000 | 30745 | SH |  | DFND | 19 | 0 | 30745 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3195000 | 370171 | SH |  | DFND | 02 | 0 | 359772 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 871000 | 100898 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 |  | 658000 | 36568 | SH |  | DFND | 02 | 0 | 36568 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 |  | 14000 | 804 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1916000 | 106323 | SH |  | DFND | 02 | 0 | 103763 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1863000 | 103311 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUNOCO LP | LP | 86765K109 |  | 459000 | 10638 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUNOCO LP | LP | 86765K109 |  | 44000 | 1019 | SH |  | DFND | 18 | 0 | 1019 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 6865000 | 285846 | SH |  | DFND | 02 | 0 | 277850 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 710000 | 29570 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 24944000 | 2582134 | SH |  | DFND | 02 | 0 | 2566231 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 2000 | 200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 6386000 | 77783 | SH |  | DFND | 02 | 0 | 77783 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 568000 | 6924 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 53000 | 650 | SH |  | DFND | 1618 | 0 | 650 | 0 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 |  | 918000 | 91123 | SH |  | DFND | 02 | 0 | 91123 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 24860000 | 696910 | SH |  | DFND | 02 | 0 | 691594 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 49000 | 1380 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 142000 | 5105 | SH |  | DFND | 02 | 0 | 5105 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 115000 | 4132 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 3231000 | 94711 | SH |  | DFND | 02 | 0 | 94711 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 664000 | 82161 | SH |  | DFND | 02 | 0 | 82161 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 6902000 | 142036 | SH |  | DFND | 02 | 0 | 138124 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 172000 | 3530 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 4000 | 79 | SH |  | DFND | 18 | 0 | 79 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 314987000 | 3310096 | SH |  | DFND | 02 | 0 | 3266750 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 13918000 | 146254 | SH |  | DFND | 10 | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 349000 | 3669 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1000 | 15 | SH |  | DFND | 1618 | 0 | 15 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1000 | 12 | SH |  | DFND | 18 | 0 | 12 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 497271000 | 1557421 | SH |  | DFND | 02 | 0 | 1542359 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20460000 | 64080 | SH |  | DFND | 10 | 0 | 4069 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 75560000 | 236977 | SH |  | DFND | 16 | 0 | 6 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 199000 | 622 | SH |  | DFND | 1618 | 0 | 622 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 120000 | 374 | SH |  | DFND | 18 | 0 | 369 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14028000 | 43936 | SH |  | DFND | 19 | 0 | 37495 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 11873000 | 315907 | SH |  | DFND | 02 | 0 | 309759 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 736000 | 19606 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 5594000 | 59062 | SH |  | DFND | 02 | 0 | 57885 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 79000 | 831 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11672000 | 355172 | SH |  | DFND | 02 | 0 | 326341 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 421000 | 12819 | SH |  | DFND | 10 | 0 | 12819 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 602000 | 18321 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6000 | 178 | SH |  | DFND | 18 | 0 | 178 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1744000 | 53082 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 41787000 | 1139167 | SH |  | DFND | 02 | 0 | 1114173 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 35000 | 950 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 11000 | 304 | SH |  | DFND | 18 | 0 | 304 | 0 |
| SYSCO CORP | COM | 871829107 |  | 183693000 | 2402804 | SH |  | DFND | 02 | 0 | 2348698 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4898000 | 64070 | SH |  | DFND | 0203 | 0 | 64070 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3002000 | 39264 | SH |  | DFND | 10 | 0 | 13467 | 0 |
| SYSCO CORP | COM | 871829107 |  | 224311000 | 2938487 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 507000 | 6634 | SH |  | DFND | 1618 | 0 | 6634 | 0 |
| SYSCO CORP | COM | 871829107 |  | 318000 | 4161 | SH |  | DFND | 18 | 0 | 4147 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1061000 | 13877 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TCG BDC INC | COM | 872280102 |  | 526000 | 36820 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TCG BDC INC | COM | 872280102 |  | 7000 | 478 | SH |  | DFND | 18 | 0 | 478 | 0 |
| TCW STRATEGIC INCOME FUND | COM | 872340104 |  | 3607000 | 780962 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TCW STRATEGIC INCOME FUND | COM | 872340104 |  | 26000 | 5672 | SH |  | DFND | 1618 | 0 | 5672 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 33000 | 2310 | SH |  | DFND | 02 | 0 | 2310 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 829000 | 57439 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 3000 | 25 | SH |  | DFND | 02 | 0 | 25 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 3000 | 29 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 4000 | 36 | SH |  | DFND | 18 | 0 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 204000 | 2035 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 253216000 | 3181115 | SH |  | DFND | 02 | 0 | 3112638 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 5424000 | 68148 | SH |  | DFND | 0203 | 0 | 68148 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 158236000 | 1987919 | SH |  | DFND | 10 | 0 | 1960513 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 199716000 | 2497420 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 222000 | 2791 | SH |  | DFND | 1618 | 0 | 2791 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 608000 | 7644 | SH |  | DFND | 18 | 0 | 7581 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2543000 | 31945 | SH |  | DFND | 19 | 0 | 497 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 431927000 | 3085205 | SH |  | DFND | 02 | 0 | 3019606 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9292000 | 66366 | SH |  | DFND | 0203 | 0 | 66366 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14479000 | 103423 | SH |  | DFND | 0210 | 0 | 103423 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 216153000 | 1543957 | SH |  | DFND | 10 | 0 | 1409593 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22793000 | 162925 | SH |  | DFND | 16 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 118000 | 844 | SH |  | DFND | 1618 | 0 | 844 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6000 | 44 | SH |  | DFND | 18 | 0 | 37 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 41361000 | 295437 | SH |  | DFND | 19 | 0 | 282571 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 24476000 | 1316679 | SH |  | DFND | 02 | 0 | 1266689 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1343000 | 72241 | SH |  | DFND | 03 | 0 | 72241 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 16000 | 840 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 403000 | 21656 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 2031000 | 200269 | SH |  | DFND | 02 | 0 | 200269 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 21000 | 2067 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 282000 | 40955 | SH |  | DFND | 02 | 0 | 40955 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 6946000 | 460589 | SH |  | DFND | 02 | 0 | 441608 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 11000 | 724 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 2098000 | 182720 | SH |  | DFND | 02 | 0 | 128871 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 1087000 | 94727 | SH |  | DFND | 03 | 0 | 94727 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 130394000 | 1750254 | SH |  | DFND | 02 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 1386000 | 18600 | SH |  | DFND | 0222 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 87607000 | 1176099 | SH |  | DFND | 10 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 157373000 | 2106453 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 270000 | 3618 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 163000 | 2197 | SH |  | DFND | 18 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 19914000 | 267343 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 8685000 | 141762 | SH |  | DFND | 20 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 3576000 | 48000 | SH |  | DFND | 22 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 450340000 | 4324770 | SH |  | DFND | 02 | 0 | 4249618 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 9572000 | 91921 | SH |  | DFND | 0203 | 0 | 91921 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 154315000 | 1481955 | SH |  | DFND | 10 | 0 | 1445249 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 17891000 | 171823 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 38000 | 364 | SH |  | DFND | 1618 | 0 | 364 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 50841000 | 488249 | SH |  | DFND | 17 | 0 | 488249 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 108000 | 1038 | SH |  | DFND | 18 | 0 | 1029 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 342000 | 3284 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 |  | 1412000 | 90558 | SH |  | DFND | 02 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 |  | 126000 | 8054 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 |  | 3000 | 211 | SH |  | DFND | 18 | 0 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 |  | 69000 | 9746 | SH |  | DFND | 02 | 0 | 9746 | 0 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 |  | 87000 | 12294 | SH |  | DFND | 10 | 0 | 12294 | 0 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 |  | 227000 | 32250 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 16682000 | 883527 | SH |  | DFND | 02 | 0 | 877510 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 98000 | 5200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 8212000 | 182654 | SH |  | DFND | 02 | 0 | 169110 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 1474000 | 33254 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 39341000 | 2192968 | SH |  | DFND | 02 | 0 | 1989675 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 1642000 | 91545 | SH |  | DFND | 0203 | 0 | 91545 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 2546000 | 141916 | SH |  | DFND | 03 | 0 | 141916 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 244000 | 13612 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 72000 | 4000 | SH |  | DFND | 18 | 0 | 4000 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 690000 | 38451 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 203000 | 28010 | SH |  | DFND | 02 | 0 | 28010 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 197884000 | 5196579 | SH |  | DFND | 02 | 0 | 5050489 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5190000 | 136280 | SH |  | DFND | 0203 | 0 | 136280 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2066000 | 54243 | SH |  | DFND | 10 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3176000 | 83392 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3000 | 71 | SH |  | DFND | 18 | 0 | 71 | 0 |
| TARGET CORP | COM | 87612E106 |  | 513546000 | 3445689 | SH |  | DFND | 02 | 0 | 3120749 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13929000 | 93461 | SH |  | DFND | 0203 | 0 | 93461 | 0 |
| TARGET CORP | COM | 87612E106 |  | 46417000 | 311442 | SH |  | DFND | 10 | 0 | 311442 | 0 |
| TARGET CORP | COM | 87612E106 |  | 148727000 | 999457 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 323000 | 2166 | SH |  | DFND | 1618 | 0 | 2166 | 0 |
| TARGET CORP | COM | 87612E106 |  | 323000 | 2169 | SH |  | DFND | 18 | 0 | 2169 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17690000 | 118685 | SH |  | DFND | 19 | 0 | 97001 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 17406000 | 236820 | SH |  | DFND | 02 | 0 | 236820 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 421000 | 5727 | SH |  | DFND | 10 | 0 | 5727 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 4535000 | 61702 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 80000 | 1094 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TASKUS INC-A | COM | 87652V109 |  | 2551000 | 150976 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 |  | 803000 | 34760 | SH |  | DFND | 02 | 0 | 0 | 0 |
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 |  | 40000 | 1734 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 |  | 1000 | 58 | SH |  | DFND | 18 | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8716000 | 287187 | SH |  | DFND | 02 | 0 | 280815 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 31000 | 1015 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 31344000 | 786367 | SH |  | DFND | 02 | 0 | 786367 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1005000 | 25281 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6000 | 160 | SH |  | DFND | 18 | 0 | 135 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 290000 | 5365 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 37970000 | 1003981 | SH |  | DFND | 02 | 0 | 863105 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 2394000 | 63310 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 3000 | 71 | SH |  | DFND | 18 | 0 | 71 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 210000 | 4100 | SH |  | DFND | 19 | 0 | 4100 | 0 |
| TECHTARGET | COM | 87874R100 |  | 5890000 | 133703 | SH |  | DFND | 02 | 0 | 131582 | 0 |
| TECHTARGET | COM | 87874R100 |  | 20814000 | 472397 | SH |  | DFND | 10 | 0 | 388980 | 0 |
| TECHTARGET | COM | 87874R100 |  | 61000 | 1389 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 11677000 | 550952 | SH |  | DFND | 02 | 0 | 539997 | 0 |
| TEGNA INC | COM | 87901J105 |  | 13000 | 626 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 |  | 6045000 | 305126 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 |  | 40000 | 2030 | SH |  | DFND | 18 | 0 | 2030 | 0 |
| TEKLA HEALTHCARE INVESTORS | COM | 87911J103 |  | 2105000 | 113126 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEKLA LIFE SCIENCES INVESTOR | COM | 87911K100 |  | 1728000 | 120572 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FUND | COM | 87911L108 |  | 337000 | 23004 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 137000 | 5785 | SH |  | DFND | 02 | 0 | 5785 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1395000 | 52887 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2000 | 68 | SH |  | DFND | 1618 | 0 | 68 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 0 | 9 | SH |  | DFND | 18 | 0 | 9 | 0 |
| TELADOC HEALTH INC | CONV BND | 87918AAF2 |  | 13000 | 17000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10073000 | 25187 | SH |  | DFND | 02 | 0 | 25187 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 499000 | 1247 | SH |  | DFND | 10 | 0 | 1247 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2190000 | 5476 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 51000 | 128 | SH |  | DFND | 1618 | 0 | 128 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2000 | 4 | SH |  | DFND | 18 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 504000 | 1261 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 2640000 | 10576 | SH |  | DFND | 02 | 0 | 10576 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 319000 | 1278 | SH |  | DFND | 10 | 0 | 1278 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 75000 | 299 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 1000 | 4 | SH |  | DFND | 18 | 0 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 2012000 | 8062 | SH |  | DFND | 19 | 0 | 6800 | 0 |
| TELEFONICA SA-SPON ADR | ADR | 879382208 |  | 84000 | 22839 | SH |  | DFND | 02 | 0 | 0 | 0 |
| TELEFONICA SA-SPON ADR | ADR | 879382208 |  | 13000 | 3560 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TELEFONICA SA-SPON ADR | ADR | 879382208 |  | 3000 | 736 | SH |  | DFND | 18 | 0 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 10427000 | 993823 | SH |  | DFND | 02 | 0 | 983153 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 5000 | 446 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TELLURIAN INC | COM | 87968A104 |  | 4000 | 2405 | SH |  | DFND | 02 | 0 | 2405 | 0 |
| TELLURIAN INC | COM | 87968A104 |  | 34000 | 20359 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TELLURIAN INC | COM | 87968A104 |  | 17000 | 10000 | SH |  | DFND | 18 | 0 | 10000 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 616000 | 121000 | SH |  | DFND | 02 | 0 | 121000 | 0 |
| TELUS CORP | COM | 87971M103 |  | 7000 | 352 | SH |  | DFND | 02 | 0 | 352 | 0 |
| TELUS CORP | COM | 87971M103 |  | 6074000 | 314493 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 4000 | 184 | SH |  | DFND | 18 | 0 | 184 | 0 |
| TELUS CORP | COM | 87971M103 |  | 9881000 | 378132 | SH |  | DFND | 19 | 0 | 370307 | 0 |
| TEMPLETON EMERG MKTS INC FD | COM | 880192109 |  | 71000 | 12912 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FUND | COM | 880198106 |  | 928000 | 214414 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 8654000 | 252128 | SH |  | DFND | 02 | 0 | 246497 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 420000 | 12234 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 40388000 | 1058650 | SH |  | DFND | 02 | 0 | 1039488 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 1592000 | 41725 | SH |  | DFND | 10 | 0 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 11000 | 292 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 460000 | 12059 | SH |  | DFND | 19 | 0 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 |  | 741000 | 20330 | SH |  | DFND | 02 | 0 | 20330 | 0 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 |  | 1350000 | 37056 | SH |  | DFND | 10 | 0 | 37056 | 0 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 |  | 52000 | 1438 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 4155000 | 118183 | SH |  | DFND | 02 | 0 | 0 | 0 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 129000 | 3658 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 3000 | 84 | SH |  | DFND | 18 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 14722000 | 301762 | SH |  | DFND | 02 | 0 | 297104 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 244000 | 5009 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 6171000 | 100228 | SH |  | DFND | 02 | 0 | 100228 | 0 |
| TENNANT CO | COM | 880345103 |  | 60000 | 970 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 385000 | 6263 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 |  | 7929000 | 957540 | SH |  | DFND | 02 | 0 | 957540 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 |  | 161000 | 19398 | SH |  | DFND | 10 | 0 | 19398 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 |  | 49000 | 5860 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 198871000 | 5908263 | SH |  | DFND | 02 | 0 | 3834217 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 16096000 | 478166 | SH |  | DFND | 10 | 0 | 478166 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 72000 | 2130 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 4000 | 122 | SH |  | DFND | 18 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 499021000 | 5712883 | SH |  | DFND | 02 | 0 | 5663303 | 0 |
| TERADYNE INC | COM | 880770102 |  | 76311000 | 873614 | SH |  | DFND | 10 | 0 | 654991 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11641000 | 133289 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 48000 | 546 | SH |  | DFND | 1618 | 0 | 546 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3000 | 40 | SH |  | DFND | 18 | 0 | 40 | 0 |
| TERADYNE INC | COM | 880770102 |  | 434000 | 4963 | SH |  | DFND | 19 | 0 | 762 | 0 |
| TEREX CORP | COM | 880779103 |  | 8074000 | 189010 | SH |  | DFND | 02 | 0 | 188980 | 0 |
| TEREX CORP | COM | 880779103 |  | 530000 | 12574 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 3000 | 63 | SH |  | DFND | 18 | 0 | 63 | 0 |
| TERNIUM SA-SPONSORED ADR | ADR | 880890108 |  | 112000 | 3650 | SH |  | DFND | 02 | 0 | 3650 | 0 |
| TERNIUM SA-SPONSORED ADR | ADR | 880890108 |  | 1536000 | 50264 | SH |  | DFND | 10 | 0 | 50264 | 0 |
| TERNIUM SA-SPONSORED ADR | ADR | 880890108 |  | 151000 | 4950 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 6899000 | 287333 | SH |  | DFND | 02 | 0 | 287333 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 5427000 | 95429 | SH |  | DFND | 02 | 0 | 95429 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 332000 | 5843 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 467335000 | 3793930 | SH |  | DFND | 02 | 0 | 3513715 | 0 |
| TESLA INC | COM | 88160R101 |  | 3289000 | 26705 | SH |  | DFND | 0203 | 0 | 26705 | 0 |
| TESLA INC | COM | 88160R101 |  | 139000 | 1132 | SH |  | DFND | 03 | 0 | 1132 | 0 |
| TESLA INC | COM | 88160R101 |  | 16490000 | 133865 | SH |  | DFND | 10 | 0 | 118492 | 0 |
| TESLA INC | COM | 88160R101 |  | 61571000 | 502652 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 39000 | 319 | SH |  | DFND | 1618 | 0 | 319 | 0 |
| TESLA INC | COM | 88160R101 |  | 190000 | 1543 | SH |  | DFND | 18 | 0 | 1527 | 0 |
| TESLA INC | COM | 88160R101 |  | 65120000 | 528683 | SH |  | DFND | 19 | 0 | 296483 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 254000 | 27810 | SH |  | DFND | 02 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 273000 | 29941 | SH |  | DFND | 10 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 131000 | 14414 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 435000 | 47747 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 1013000 | 292763 | SH |  | DFND | 02 | 0 | 292763 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 12324000 | 84879 | SH |  | DFND | 02 | 0 | 81215 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 1495000 | 10294 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 12598000 | 208884 | SH |  | DFND | 02 | 0 | 206160 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 3000 | 54 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 883271000 | 5346027 | SH |  | DFND | 02 | 0 | 4831663 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 19637000 | 118856 | SH |  | DFND | 0203 | 0 | 118856 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 7195000 | 43544 | SH |  | DFND | 10 | 0 | 43544 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 54047000 | 326896 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 83000 | 504 | SH |  | DFND | 1618 | 0 | 504 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 710000 | 4298 | SH |  | DFND | 18 | 0 | 4135 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 31731000 | 192053 | SH |  | DFND | 19 | 0 | 140783 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 42412000 | 312126 | SH |  | DFND | 20 | 0 | 312126 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 5000 | 2 | SH |  | DFND | 02 | 0 | 2 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 384000 | 164 | SH |  | DFND | 10 | 0 | 164 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 1681000 | 717 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 1003000 | 428 | SH |  | DFND | 19 | 0 | 244 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 24593000 | 270402 | SH |  | DFND | 02 | 0 | 267842 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 185000 | 2033 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 69175000 | 977026 | SH |  | DFND | 02 | 0 | 740163 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1650000 | 23304 | SH |  | DFND | 10 | 0 | 5629 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1017000 | 14358 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 71000 | 1000 | SH |  | DFND | 18 | 0 | 1000 | 0 |
| ODP CORP/THE | COM | 88337F105 |  | 7274000 | 159722 | SH |  | DFND | 02 | 0 | 153976 | 0 |
| ODP CORP/THE | COM | 88337F105 |  | 2000 | 44 | SH |  | DFND | 16 | 0 | 0 | 0 |
| THERAPEUTICSMD INC | COM | 88338N206 |  | 126000 | 22480 | SH |  | DFND | 02 | 0 | 22480 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 62486000 | 1393807 | SH |  | DFND | 02 | 0 | 1393807 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 36000 | 792 | SH |  | DFND | 0203 | 0 | 792 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 530000 | 11815 | SH |  | DFND | 10 | 0 | 11815 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 13676000 | 304881 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 36000 | 807 | SH |  | DFND | 1618 | 0 | 807 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 30992000 | 691304 | SH |  | DFND | 17 | 0 | 691304 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 400000 | 8921 | SH |  | DFND | 19 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 368394000 | 668940 | SH |  | DFND | 02 | 0 | 655984 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5596000 | 10162 | SH |  | DFND | 0203 | 0 | 10162 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24350000 | 44217 | SH |  | DFND | 0210 | 0 | 44217 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 226057000 | 410500 | SH |  | DFND | 10 | 0 | 388809 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 90881000 | 164992 | SH |  | DFND | 16 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 589000 | 1070 | SH |  | DFND | 1618 | 0 | 1070 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1247000 | 2264 | SH |  | DFND | 18 | 0 | 2231 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 200320000 | 363761 | SH |  | DFND | 19 | 0 | 352857 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 8989000 | 447714 | SH |  | DFND | 02 | 0 | 447714 | 0 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 1699000 | 14898 | SH |  | DFND | 02 | 0 | 14898 | 0 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 1424000 | 12480 | SH |  | DFND | 16 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 5000 | 43 | SH |  | DFND | 18 | 0 | 43 | 0 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 624000 | 4040 | SH |  | DFND | 19 | 0 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 10425000 | 137988 | SH |  | DFND | 02 | 0 | 134842 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 202000 | 2681 | SH |  | DFND | 16 | 0 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 114000 | 31368 | SH |  | DFND | 02 | 0 | 31368 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 29222000 | 2867821 | SH |  | DFND | 02 | 0 | 2833231 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1380000 | 135440 | SH |  | DFND | 10 | 0 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 3712000 | 501835 | SH |  | DFND | 02 | 0 | 494167 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 39000 | 5246 | SH |  | DFND | 16 | 0 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 18000 | 2450 | SH |  | DFND | 18 | 0 | 2450 | 0 |
| THREDUP INC - CLASS A | COM | 88556E102 |  | 4256000 | 3248151 | SH |  | DFND | 02 | 0 | 3248151 | 0 |
| 360 DIGITECH INC | ADR | 88557W101 |  | 119000 | 5809 | SH |  | DFND | 02 | 0 | 5809 | 0 |
| 360 DIGITECH INC | ADR | 88557W101 |  | 53000 | 2587 | SH |  | DFND | 10 | 0 | 2587 | 0 |
| 360 DIGITECH INC | ADR | 88557W101 |  | 99000 | 4855 | SH |  | DFND | 16 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 22609000 | 188545 | SH |  | DFND | 02 | 0 | 175400 | 0 |
| 3M CO | COM | 88579Y101 |  | 1767000 | 14731 | SH |  | DFND | 10 | 0 | 14731 | 0 |
| 3M CO | COM | 88579Y101 |  | 29056000 | 242261 | SH |  | DFND | 16 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 78000 | 654 | SH |  | DFND | 1618 | 0 | 654 | 0 |
| 3M CO | COM | 88579Y101 |  | 539000 | 4496 | SH |  | DFND | 18 | 0 | 4496 | 0 |
| 3M CO | COM | 88579Y101 |  | 13678000 | 114065 | SH |  | DFND | 19 | 0 | 90835 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 2272000 | 119572 | SH |  | DFND | 02 | 0 | 114237 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 1083000 | 29381 | SH |  | DFND | 02 | 0 | 29381 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 38000 | 1036 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TILLY'S INC-CLASS A SHRS | COM | 886885102 |  | 365000 | 40270 | SH |  | DFND | 02 | 0 | 40270 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 131000 | 48477 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TILRAY INC | CONV BND | 88688TAB6 |  | 11887000 | 12250000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7788000 | 110199 | SH |  | DFND | 02 | 0 | 106615 | 0 |
| TIMKEN CO | COM | 887389104 |  | 728000 | 10312 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 9000 | 125 | SH |  | DFND | 1618 | 0 | 125 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 2770000 | 152418 | SH |  | DFND | 02 | 0 | 146827 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 74000 | 4086 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TIMOTHY PLAN HIGH DVD STOCK | COM | 887432326 |  | 5517000 | 177190 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TIMOTHY PLAN HIGH DVD STOCK | COM | 887432326 |  | 76000 | 2453 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CA | COM | 887432359 |  | 5903000 | 176218 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1286000 | 92944 | SH |  | DFND | 02 | 0 | 92944 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 16000 | 1173 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 3221000 | 210246 | SH |  | DFND | 02 | 0 | 204500 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 84000 | 5500 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 1008000 | 25372 | SH |  | DFND | 02 | 0 | 25372 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 144000 | 3442 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 171000 | 9465 | SH |  | DFND | 02 | 0 | 9465 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 9139000 | 506872 | SH |  | DFND | 10 | 0 | 506872 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 37000 | 2032 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 465000 | 25772 | SH |  | DFND | 19 | 0 | 25772 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 46896000 | 939425 | SH |  | DFND | 02 | 0 | 933287 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 179000 | 3592 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 3643000 | 46957 | SH |  | DFND | 02 | 0 | 46957 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 132000 | 1696 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 3036000 | 71309 | SH |  | DFND | 02 | 0 | 67648 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 73000 | 1717 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 6995000 | 44699 | SH |  | DFND | 02 | 0 | 43080 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 25735000 | 164454 | SH |  | DFND | 10 | 0 | 135525 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 148000 | 946 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 23736000 | 209654 | SH |  | DFND | 02 | 0 | 207043 | 0 |
| TORO CO | COM | 891092108 |  | 1452000 | 12827 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 68000 | 601 | SH |  | DFND | 18 | 0 | 601 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 49000 | 753 | SH |  | DFND | 02 | 0 | 753 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 2650000 | 40920 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 43000 | 670 | SH |  | DFND | 1618 | 0 | 670 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 171000 | 2642 | SH |  | DFND | 18 | 0 | 2642 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 5983000 | 78259 | SH |  | DFND | 19 | 0 | 28441 | 0 |
| TORTOISE MIDSTREAM ENERGY | COM | 89148B200 |  | 1182000 | 34178 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | ADR | 89151E109 |  | 72527000 | 1167954 | SH |  | DFND | 02 | 0 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | ADR | 89151E109 |  | 148532000 | 2380123 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | ADR | 89151E109 |  | 137000 | 2215 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | ADR | 89151E109 |  | 163000 | 2626 | SH |  | DFND | 18 | 0 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 15372000 | 498406 | SH |  | DFND | 02 | 0 | 498406 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 8000 | 260 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 2041000 | 14943 | SH |  | DFND | 02 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 60144000 | 440965 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 27000 | 198 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 103000 | 755 | SH |  | DFND | 18 | 0 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 52119000 | 231677 | SH |  | DFND | 02 | 0 | 231677 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 665000 | 2954 | SH |  | DFND | 10 | 0 | 2954 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 8229000 | 36578 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 26000 | 115 | SH |  | DFND | 18 | 0 | 102 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 111268000 | 494589 | SH |  | DFND | 19 | 0 | 485468 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 3970000 | 61155 | SH |  | DFND | 02 | 0 | 61155 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 190000 | 2931 | SH |  | DFND | 10 | 0 | 2931 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 130000 | 2008 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 146000 | 2246 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 3671000 | 51813 | SH |  | DFND | 02 | 0 | 51813 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 110618000 | 175682 | SH |  | DFND | 02 | 0 | 174761 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 863000 | 1371 | SH |  | DFND | 10 | 0 | 1371 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2697000 | 4283 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8000 | 12 | SH |  | DFND | 18 | 0 | 12 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1449000 | 2301 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 7831000 | 126874 | SH |  | DFND | 02 | 0 | 126874 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5000 | 77 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 20702000 | 3805548 | SH |  | DFND | 02 | 0 | 3763166 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2880000 | 50739 | SH |  | DFND | 02 | 0 | 45060 | 0 |
| TRANSUNION | COM | 89400J107 |  | 42296000 | 745291 | SH |  | DFND | 10 | 0 | 745291 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1281000 | 22569 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1282000 | 22576 | SH |  | DFND | 19 | 0 | 18426 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 21150000 | 581075 | SH |  | DFND | 02 | 0 | 424963 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 137000 | 3752 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 40550000 | 216279 | SH |  | DFND | 02 | 0 | 216269 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 1184000 | 6315 | SH |  | DFND | 10 | 0 | 6315 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 10755000 | 57362 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 30000 | 163 | SH |  | DFND | 1618 | 0 | 163 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 137000 | 730 | SH |  | DFND | 18 | 0 | 630 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 2128000 | 11353 | SH |  | DFND | 19 | 0 | 6292 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 703000 | 15700 | SH |  | DFND | 02 | 0 | 15700 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 196000 | 4370 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4815000 | 228964 | SH |  | DFND | 02 | 0 | 228964 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1000 | 24 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 2161000 | 94008 | SH |  | DFND | 02 | 0 | 94008 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 30000 | 1300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1523000 | 149052 | SH |  | DFND | 02 | 0 | 149052 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 2000 | 215 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 36300000 | 735095 | SH |  | DFND | 02 | 0 | 691636 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1720000 | 34841 | SH |  | DFND | 0203 | 0 | 34841 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 54000 | 1085 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 9264000 | 218871 | SH |  | DFND | 02 | 0 | 213650 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 25000 | 596 | SH |  | DFND | 0203 | 0 | 596 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 11010000 | 260174 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 36000 | 853 | SH |  | DFND | 1618 | 0 | 853 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 22013000 | 520026 | SH |  | DFND | 17 | 0 | 520026 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1729000 | 33922 | SH |  | DFND | 02 | 0 | 33922 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 136000 | 2665 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 730000 | 26305 | SH |  | DFND | 02 | 0 | 26305 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 2000 | 66 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9660000 | 191063 | SH |  | DFND | 02 | 0 | 191063 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 115346000 | 2281305 | SH |  | DFND | 10 | 0 | 2225171 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 637000 | 12599 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2000 | 53 | SH |  | DFND | 18 | 0 | 28 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 33419000 | 660954 | SH |  | DFND | 19 | 0 | 649578 | 0 |
| TRINITY CAPITAL INC | COM | 896442308 |  | 315000 | 28835 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 10734000 | 363040 | SH |  | DFND | 02 | 0 | 358792 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 83000 | 2821 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 16040000 | 466280 | SH |  | DFND | 02 | 0 | 466280 | 0 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 506000 | 14709 | SH |  | DFND | 10 | 0 | 14709 | 0 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 24000 | 696 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 1750000 | 167878 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 12290000 | 251489 | SH |  | DFND | 02 | 0 | 235971 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 567000 | 11603 | SH |  | DFND | 0203 | 0 | 11603 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 15784000 | 322930 | SH |  | DFND | 10 | 0 | 264759 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 2714000 | 258032 | SH |  | DFND | 02 | 0 | 254544 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 19000 | 1822 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2615000 | 145516 | SH |  | DFND | 02 | 0 | 136609 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 99000 | 5488 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1000 | 60 | SH |  | DFND | 18 | 0 | 60 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 196000 | 77851 | SH |  | DFND | 02 | 0 | 77851 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 5000 | 1852 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 7293000 | 372452 | SH |  | DFND | 02 | 0 | 319363 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1652000 | 84382 | SH |  | DFND | 03 | 0 | 84382 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 4000 | 218 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 596000 | 30414 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 6577000 | 138384 | SH |  | DFND | 02 | 0 | 135357 | 0 |
| TRUPANION INC | COM | 898202106 |  | 22000 | 453 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 130951000 | 3043211 | SH |  | DFND | 02 | 0 | 3042818 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 18023000 | 418823 | SH |  | DFND | 10 | 0 | 418823 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 16581000 | 385209 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 48000 | 1106 | SH |  | DFND | 1618 | 0 | 1106 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 423000 | 9827 | SH |  | DFND | 18 | 0 | 9333 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1870000 | 43453 | SH |  | DFND | 19 | 0 | 4297 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 4954000 | 131729 | SH |  | DFND | 02 | 0 | 115978 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 840000 | 22355 | SH |  | DFND | 03 | 0 | 22355 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 6000 | 164 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 9264000 | 265392 | SH |  | DFND | 02 | 0 | 261492 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 36000 | 1024 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 105000 | 2999 | SH |  | DFND | 18 | 0 | 2999 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 6104000 | 138295 | SH |  | DFND | 02 | 0 | 136397 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 39000 | 877 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 942000 | 124786 | SH |  | DFND | 02 | 0 | 124786 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5000 | 600 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 264000 | 5379 | SH |  | DFND | 02 | 0 | 5379 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 272000 | 5566 | SH |  | DFND | 10 | 0 | 5566 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 6147000 | 133456 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 10000 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 3714000 | 75843 | SH |  | DFND | 19 | 0 | 48839 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1916000 | 80455 | SH |  | DFND | 02 | 0 | 80455 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1000 | 25 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 5035000 | 319247 | SH |  | DFND | 02 | 0 | 319247 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 34000 | 2184 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 3000 | 175 | SH |  | DFND | 18 | 0 | 175 | 0 |
| 2U INC | COM | 90214J101 |  | 849000 | 135415 | SH |  | DFND | 02 | 0 | 135415 | 0 |
| 2U INC | COM | 90214J101 |  | 7000 | 1082 | SH |  | DFND | 16 | 0 | 0 | 0 |
| 2U INC | CONV BND | 90214JAB7 |  | 22563000 | 34899000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5839000 | 18111 | SH |  | DFND | 02 | 0 | 18111 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 357000 | 1106 | SH |  | DFND | 10 | 0 | 1106 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1731000 | 5368 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3000 | 10 | SH |  | DFND | 18 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 265000 | 821 | SH |  | DFND | 19 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | CONV BND | 902252AB1 |  | 10163000 | 10939000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | CONV BND | 902252AB1 |  | 6000 | 6000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 77061000 | 1237974 | SH |  | DFND | 02 | 0 | 1127589 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 653000 | 10492 | SH |  | DFND | 10 | 0 | 10492 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 24027000 | 385025 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 219000 | 3522 | SH |  | DFND | 1618 | 0 | 3522 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 106000 | 1699 | SH |  | DFND | 18 | 0 | 1699 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 7277000 | 116870 | SH |  | DFND | 19 | 0 | 115414 | 0 |
| UDR INC | COM | 902653104 |  | 6111000 | 157770 | SH |  | DFND | 02 | 0 | 157770 | 0 |
| UDR INC | COM | 902653104 |  | 346000 | 8932 | SH |  | DFND | 10 | 0 | 8932 | 0 |
| UDR INC | COM | 902653104 |  | 623000 | 15737 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3000 | 74 | SH |  | DFND | 18 | 0 | 74 | 0 |
| UDR INC | COM | 902653104 |  | 350000 | 9035 | SH |  | DFND | 19 | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 9537000 | 256382 | SH |  | DFND | 23 | 0 | 256382 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1664000 | 14105 | SH |  | DFND | 02 | 0 | 14105 | 0 |
| UGI CORP | COM | 902681105 |  | 10248000 | 276231 | SH |  | DFND | 02 | 0 | 270007 | 0 |
| UGI CORP | COM | 902681105 |  | 210000 | 5663 | SH |  | DFND | 10 | 0 | 5663 | 0 |
| UGI CORP | COM | 902681105 |  | 3475000 | 93744 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 240000 | 6489 | SH |  | DFND | 19 | 0 | 5480 | 0 |
| UGI 7 1/4 06/01/24 | PRF | 902681113 |  | 16672000 | 195000 | SH |  | DFND | 02 | 0 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 53552000 | 641184 | SH |  | DFND | 02 | 0 | 602535 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 1729000 | 20697 | SH |  | DFND | 0203 | 0 | 20697 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 2108000 | 25243 | SH |  | DFND | 03 | 0 | 25243 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 8000 | 98 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 277000 | 3317 | SH |  | DFND | 18 | 0 | 3317 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 33513000 | 422902 | SH |  | DFND | 02 | 0 | 416292 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6445000 | 81326 | SH |  | DFND | 16 | 0 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 645770000 | 14805474 | SH |  | DFND | 02 | 0 | 12945822 | 0 |
| US BANCORP | COM | 902973304 |  | 18577000 | 425986 | SH |  | DFND | 0203 | 0 | 425986 | 0 |
| US BANCORP | COM | 902973304 |  | 1638000 | 37558 | SH |  | DFND | 10 | 0 | 37558 | 0 |
| US BANCORP | COM | 902973304 |  | 18434000 | 423374 | SH |  | DFND | 16 | 0 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 256000 | 5881 | SH |  | DFND | 1618 | 0 | 5881 | 0 |
| US BANCORP | COM | 902973304 |  | 245000 | 5630 | SH |  | DFND | 18 | 0 | 5161 | 0 |
| US BANCORP | COM | 902973304 |  | 19688000 | 451443 | SH |  | DFND | 19 | 0 | 422009 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 5409000 | 335983 | SH |  | DFND | 02 | 0 | 335983 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 28000 | 1746 | SH |  | DFND | 16 | 0 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3305000 | 62112 | SH |  | DFND | 02 | 0 | 58880 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 282000 | 5308 | SH |  | DFND | 16 | 0 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 6883000 | 84936 | SH |  | DFND | 02 | 0 | 84936 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 15000 | 187 | SH |  | DFND | 16 | 0 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 7777000 | 95989 | SH |  | DFND | 19 | 0 | 95989 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 3804000 | 304320 | SH |  | DFND | 02 | 0 | 297446 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 723000 | 57841 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 330612000 | 13368803 | SH |  | DFND | 02 | 0 | 12761881 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8083000 | 326850 | SH |  | DFND | 0203 | 0 | 326850 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 143272000 | 5793500 | SH |  | DFND | 10 | 0 | 5478478 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12462000 | 494464 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22000 | 887 | SH |  | DFND | 1618 | 0 | 887 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32000 | 1295 | SH |  | DFND | 18 | 0 | 1065 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2996000 | 121171 | SH |  | DFND | 19 | 0 | 77360 | 0 |
| UBER TECHNOLOGIES INC | CONV BND | 90353TAJ9 |  | 190000 | 225000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | CONV BND | 90353TAJ9 |  | 8000 | 9000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 153000 | 561 | SH |  | DFND | 02 | 0 | 561 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 345000 | 1263 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 480000 | 37747 | SH |  | DFND | 02 | 0 | 37747 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 922000 | 72611 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 7000 | 521 | SH |  | DFND | 18 | 0 | 521 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 221162000 | 471489 | SH |  | DFND | 02 | 0 | 277828 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1270000 | 2708 | SH |  | DFND | 10 | 0 | 1363 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 187629000 | 399071 | SH |  | DFND | 16 | 0 | 17 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 260000 | 555 | SH |  | DFND | 1618 | 0 | 555 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 126000 | 267 | SH |  | DFND | 18 | 0 | 263 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 674000 | 1436 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 29715000 | 896393 | SH |  | DFND | 02 | 0 | 819559 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 1452000 | 43800 | SH |  | DFND | 0203 | 0 | 43800 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 1444000 | 43560 | SH |  | DFND | 03 | 0 | 43560 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 178000 | 5364 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1768000 | 38171 | SH |  | DFND | 02 | 0 | 38171 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1000 | 12 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 8901000 | 498615 | SH |  | DFND | 02 | 0 | 490489 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 208000 | 11636 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 5000 | 300 | SH |  | DFND | 18 | 0 | 300 | 0 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 |  | 3114000 | 306496 | SH |  | DFND | 02 | 0 | 289332 | 0 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 |  | 12543000 | 1234583 | SH |  | DFND | 10 | 0 | 1234583 | 0 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 |  | 121000 | 11922 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 |  | 2337000 | 262007 | SH |  | DFND | 02 | 0 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 |  | 69000 | 7680 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 173000 | 20125 | SH |  | DFND | 02 | 0 | 20125 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 11258000 | 58333 | SH |  | DFND | 02 | 0 | 56989 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 44000 | 228 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 |  | 1714000 | 34024 | SH |  | DFND | 02 | 0 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 |  | 18275000 | 362823 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 |  | 36000 | 709 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 |  | 355000 | 7053 | SH |  | DFND | 18 | 0 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1491568000 | 7203209 | SH |  | DFND | 02 | 0 | 6546825 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 31345000 | 151375 | SH |  | DFND | 0203 | 0 | 151375 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 366000 | 1769 | SH |  | DFND | 03 | 0 | 1769 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 183176000 | 884604 | SH |  | DFND | 10 | 0 | 846845 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 56372000 | 271600 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 534000 | 2577 | SH |  | DFND | 1618 | 0 | 2577 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1207000 | 5832 | SH |  | DFND | 18 | 0 | 5733 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 3135000 | 15139 | SH |  | DFND | 19 | 0 | 9176 | 0 |
| UNISYS CORP | COM | 909214306 |  | 1359000 | 266081 | SH |  | DFND | 02 | 0 | 257770 | 0 |
| UNISYS CORP | COM | 909214306 |  | 0 | 9 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 17837000 | 527697 | SH |  | DFND | 02 | 0 | 522157 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 20000 | 581 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 16627000 | 410468 | SH |  | DFND | 02 | 0 | 390168 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 722000 | 17822 | SH |  | DFND | 0203 | 0 | 17822 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 968000 | 23913 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 7573000 | 187026 | SH |  | DFND | 19 | 0 | 187026 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 5641000 | 149636 | SH |  | DFND | 02 | 0 | 149621 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 3593000 | 93183 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 5000 | 133 | SH |  | DFND | 1618 | 0 | 133 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 3000 | 74 | SH |  | DFND | 18 | 0 | 74 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 1244000 | 33007 | SH |  | DFND | 19 | 0 | 33007 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2874000 | 105073 | SH |  | DFND | 02 | 0 | 101995 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1000 | 37 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | ADR | 910873405 |  | 671000 | 102738 | SH |  | DFND | 02 | 0 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | ADR | 910873405 |  | 2000 | 248 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 31515000 | 814100 | SH |  | DFND | 02 | 0 | 757939 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 1754000 | 45322 | SH |  | DFND | 0203 | 0 | 45322 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 149000 | 3858 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 1235101000 | 7104825 | SH |  | DFND | 02 | 0 | 6430259 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 27449000 | 157897 | SH |  | DFND | 0203 | 0 | 157897 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 340000 | 1953 | SH |  | DFND | 03 | 0 | 1953 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 224616000 | 1292087 | SH |  | DFND | 10 | 0 | 1287159 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 224767000 | 1292271 | SH |  | DFND | 16 | 0 | 33 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 611000 | 3512 | SH |  | DFND | 1618 | 0 | 3512 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 727000 | 4183 | SH |  | DFND | 18 | 0 | 3954 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 20834000 | 119843 | SH |  | DFND | 19 | 0 | 101196 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 30598000 | 86091 | SH |  | DFND | 02 | 0 | 86063 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 839000 | 2359 | SH |  | DFND | 10 | 0 | 2359 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9397000 | 26455 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 66000 | 187 | SH |  | DFND | 18 | 0 | 187 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3469000 | 9760 | SH |  | DFND | 19 | 0 | 0 | 0 |
| UNITED STATES BRENT OIL FUND | COM | 91167Q100 |  | 377000 | 13347 | SH |  | DFND | 16 | 0 | 0 | 0 |
| US CELLULAR CORP | COM | 911684108 |  | 766000 | 36729 | SH |  | DFND | 02 | 0 | 36729 | 0 |
| US CELLULAR CORP | COM | 911684108 |  | 2000 | 102 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED STATES COMMODITY INDE | COM | 911717106 |  | 13465000 | 239384 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED STATES COMMODITY INDE | COM | 911717106 |  | 18000 | 319 | SH |  | DFND | 18 | 0 | 319 | 0 |
| UNITED STATES COPPER INDEX | COM | 911718104 |  | 809000 | 35046 | SH |  | DFND | 16 | 0 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 84487000 | 2483450 | SH |  | DFND | 02 | 0 | 2079820 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 946000 | 27806 | SH |  | DFND | 16 | 0 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 7000 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| UNITED STATES GAS FUND LP | COM | 91201T102 |  | 1788000 | 29823 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED STATES 12 MONTH OIL | COM | 91288V103 |  | 737000 | 20748 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 8117000 | 324041 | SH |  | DFND | 02 | 0 | 310215 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 2219000 | 88558 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 20811000 | 74837 | SH |  | DFND | 02 | 0 | 72920 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 1300000 | 4674 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1572157000 | 2965331 | SH |  | DFND | 02 | 0 | 2762832 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27564000 | 51990 | SH |  | DFND | 0203 | 0 | 51990 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 640000 | 1207 | SH |  | DFND | 03 | 0 | 1207 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13196000 | 24889 | SH |  | DFND | 10 | 0 | 24889 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 395683000 | 746350 | SH |  | DFND | 16 | 0 | 5 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1147000 | 2147 | SH |  | DFND | 1618 | 0 | 2147 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2219000 | 4186 | SH |  | DFND | 18 | 0 | 4089 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 174798000 | 329698 | SH |  | DFND | 19 | 0 | 298298 | 0 |
| UNITIL CORP | COM | 913259107 |  | 4446000 | 86582 | SH |  | DFND | 02 | 0 | 73453 | 0 |
| UNITIL CORP | COM | 913259107 |  | 902000 | 17561 | SH |  | DFND | 03 | 0 | 17561 | 0 |
| UNITIL CORP | COM | 913259107 |  | 27000 | 523 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 5147000 | 930881 | SH |  | DFND | 02 | 0 | 891782 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 157000 | 28479 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 223000 | 7794 | SH |  | DFND | 02 | 0 | 7794 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 778000 | 27225 | SH |  | DFND | 10 | 0 | 27225 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 603000 | 21149 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2000 | 71 | SH |  | DFND | 18 | 0 | 7 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 24602000 | 773657 | SH |  | DFND | 02 | 0 | 719767 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1362000 | 42837 | SH |  | DFND | 0203 | 0 | 42837 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 17000 | 531 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 5085000 | 96299 | SH |  | DFND | 02 | 0 | 93658 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 1116000 | 21132 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 10000 | 193 | SH |  | DFND | 1618 | 0 | 193 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10867000 | 100585 | SH |  | DFND | 02 | 0 | 98999 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 355000 | 3296 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 7938000 | 381478 | SH |  | DFND | 02 | 0 | 380503 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 2384000 | 49937 | SH |  | DFND | 02 | 0 | 48603 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 174000 | 3648 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 1163000 | 109743 | SH |  | DFND | 02 | 0 | 103930 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 50000 | 4718 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 3649000 | 508902 | SH |  | DFND | 02 | 0 | 508902 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 6105000 | 43333 | SH |  | DFND | 02 | 0 | 43333 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 246000 | 1749 | SH |  | DFND | 10 | 0 | 1749 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 155000 | 1102 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 3000 | 20 | SH |  | DFND | 18 | 0 | 20 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 2952000 | 112960 | SH |  | DFND | 02 | 0 | 98840 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 663000 | 25378 | SH |  | DFND | 03 | 0 | 25378 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 16221000 | 395393 | SH |  | DFND | 02 | 0 | 385336 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2297000 | 56156 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 95000 | 2307 | SH |  | DFND | 18 | 0 | 2307 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 5958000 | 835501 | SH |  | DFND | 02 | 0 | 835501 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 306000 | 42866 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 154000 | 11640 | SH |  | DFND | 02 | 0 | 11640 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 214000 | 16759 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 350000 | 33443 | SH |  | DFND | 02 | 0 | 33443 | 0 |
| UPWORK INC | COM | 91688F104 |  | 61000 | 5811 | SH |  | DFND | 16 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 23072000 | 967466 | SH |  | DFND | 02 | 0 | 963314 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 92000 | 4101 | SH |  | DFND | 16 | 0 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 7461000 | 529469 | SH |  | DFND | 02 | 0 | 520279 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 9000 | 667 | SH |  | DFND | 16 | 0 | 0 | 0 |
| URSTADT BIDDLE - CLASS A | COM | 917286205 |  | 2345000 | 123707 | SH |  | DFND | 02 | 0 | 123707 | 0 |
| URSTADT BIDDLE - CLASS A | COM | 917286205 |  | 1000 | 45 | SH |  | DFND | 16 | 0 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 28000 | 16700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 1472000 | 196016 | SH |  | DFND | 02 | 0 | 196016 | 0 |
| USERTESTING INC | OPT | 91734E101 |  | 93000 | 12300 | SH | Call | DFND | 02 | 0 | 12300 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 314000 | 19802 | SH |  | DFND | 02 | 0 | 19802 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 11677000 | 736299 | SH |  | DFND | 10 | 0 | 736299 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 15000 | 932 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 2130000 | 77133 | SH |  | DFND | 02 | 0 | 77133 | 0 |
| VF CORP | COM | 918204108 |  | 246000 | 8901 | SH |  | DFND | 10 | 0 | 8901 | 0 |
| VF CORP | COM | 918204108 |  | 2116000 | 76631 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 3000 | 112 | SH |  | DFND | 1618 | 0 | 112 | 0 |
| VF CORP | COM | 918204108 |  | 29000 | 1037 | SH |  | DFND | 18 | 0 | 1037 | 0 |
| VF CORP | COM | 918204108 |  | 33880000 | 1227074 | SH |  | DFND | 19 | 0 | 1204604 | 0 |
| VBI VACCINES INC | COM | 91822J103 |  | 0 | 35 | SH |  | DFND | 02 | 0 | 35 | 0 |
| VBI VACCINES INC | COM | 91822J103 |  | 11000 | 27800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 22000 | 6356 | SH |  | DFND | 02 | 0 | 6356 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 115000 | 34607 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8553000 | 35862 | SH |  | DFND | 02 | 0 | 35862 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 261000 | 1094 | SH |  | DFND | 10 | 0 | 1094 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1067000 | 4475 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 15563000 | 65297 | SH |  | DFND | 19 | 0 | 64494 | 0 |
| VAIL RESORTS INC | CONV BND | 91879QAN9 |  | 18000 | 19000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 981000 | 57629 | SH |  | DFND | 02 | 0 | 57629 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 1496000 | 88163 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 19000 | 1140 | SH |  | DFND | 1618 | 0 | 1140 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 47000 | 2789 | SH |  | DFND | 18 | 0 | 2789 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 5000 | 281 | SH |  | DFND | 19 | 0 | 281 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 762350000 | 6009358 | SH |  | DFND | 02 | 0 | 5496718 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15826000 | 124753 | SH |  | DFND | 0203 | 0 | 124753 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5709000 | 45000 | SH |  | DFND | 0210 | 0 | 45000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 99017000 | 780504 | SH |  | DFND | 10 | 0 | 761691 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 44350000 | 349462 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 96000 | 753 | SH |  | DFND | 1618 | 0 | 753 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 184000 | 1452 | SH |  | DFND | 18 | 0 | 1452 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 150000 | 1178 | SH |  | DFND | 19 | 0 | 708 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 6181000 | 546039 | SH |  | DFND | 02 | 0 | 535801 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 353000 | 31224 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 16000 | 1427 | SH |  | DFND | 18 | 0 | 1427 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 12586000 | 38059 | SH |  | DFND | 02 | 0 | 37450 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 548000 | 1658 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 31000 | 95 | SH |  | DFND | 18 | 0 | 95 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 17106000 | 523980 | SH |  | DFND | 02 | 0 | 523631 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 478000 | 14628 | SH |  | DFND | 03 | 0 | 14628 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 540000 | 16547 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK MERK GOLD TRUST | COM | 921078101 |  | 7212000 | 408023 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 5130000 | 694467 | SH |  | DFND | 02 | 0 | 619001 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 912000 | 123413 | SH |  | DFND | 03 | 0 | 123413 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 179000 | 24271 | SH |  | DFND | 19 | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 35032000 | 1214190 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 115000 | 4000 | SH |  | DFND | 1618 | 0 | 4000 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 30000 | 1055 | SH |  | DFND | 18 | 0 | 1055 | 0 |
| VANECK VIDEOGAMING ESPORTS | COM | 92189F114 |  | 234000 | 5471 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK ENVIRONMENTAL SERVICE | COM | 92189F304 |  | 1497000 | 10963 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK EMRG MKTS HI YLD | COM | 92189F353 |  | 4244000 | 233015 | SH |  | DFND | 16 | 0 | 963 | 0 |
| VANECK EMRG MKTS HI YLD | COM | 92189F353 |  | 15000 | 849 | SH |  | DFND | 1618 | 0 | 849 | 0 |
| VANECK EMRG MKTS HI YLD | COM | 92189F353 |  | 17000 | 933 | SH |  | DFND | 18 | 0 | 933 | 0 |
| VANECK SH HI YLD MUNI | COM | 92189F387 |  | 4311000 | 193561 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK SH HI YLD MUNI | COM | 92189F387 |  | 28000 | 1245 | SH |  | DFND | 1618 | 0 | 1245 | 0 |
| VANECK PREF SEC X-FINANCIALS | COM | 92189F429 |  | 1241000 | 74250 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 |  | 21612000 | 801364 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 |  | 315000 | 11663 | SH |  | DFND | 18 | 0 | 11663 | 0 |
| VANECK IG FLOATING RATE ETF | COM | 92189F486 |  | 15892000 | 638730 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | COM | 92189F486 |  | 50000 | 2000 | SH |  | DFND | 18 | 0 | 2000 | 0 |
| VANECK LOW CARBON ENERGY ETF | COM | 92189F502 |  | 2604000 | 23489 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK SHORT MUNI ETF | COM | 92189F528 |  | 6218000 | 367004 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK SHORT MUNI ETF | COM | 92189F528 |  | 57000 | 3390 | SH |  | DFND | 18 | 0 | 3390 | 0 |
| VANECK LONG MUNI ETF | COM | 92189F536 |  | 1491000 | 85422 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 |  | 102911000 | 1579322 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 |  | 201000 | 3090 | SH |  | DFND | 1618 | 0 | 3090 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 |  | 472000 | 7265 | SH |  | DFND | 18 | 0 | 7265 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 12711000 | 62780 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 12000 | 60 | SH |  | DFND | 18 | 0 | 60 | 0 |
| VANECK AGRIBUSINESS ETF | COM | 92189F700 |  | 1000 | 8 | SH |  | DFND | 02 | 0 | 8 | 0 |
| VANECK AGRIBUSINESS ETF | COM | 92189F700 |  | 15580000 | 181503 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | COM | 92189F700 |  | 30000 | 353 | SH |  | DFND | 18 | 0 | 353 | 0 |
| VANECK BIOTECH ETF | COM | 92189F726 |  | 1384000 | 8663 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS | COM | 92189F791 |  | 2502000 | 70269 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK NATURAL RESOURCES ETF | COM | 92189F841 |  | 2658000 | 53980 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK GAMING ETF | COM | 92189F882 |  | 243000 | 6300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 |  | 24388000 | 534252 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 |  | 309000 | 6766 | SH |  | DFND | 18 | 0 | 6766 | 0 |
| VANECK JPM EM LOCAL CURR BND | COM | 92189H300 |  | 757000 | 31233 | SH |  | DFND | 16 | 0 | 793 | 0 |
| VANECK JPM EM LOCAL CURR BND | COM | 92189H300 |  | 3000 | 121 | SH |  | DFND | 18 | 0 | 121 | 0 |
| VANECK HIGH YIELD MUNI ETF | COM | 92189H409 |  | 4000 | 88 | SH |  | DFND | 02 | 0 | 88 | 0 |
| VANECK HIGH YIELD MUNI ETF | COM | 92189H409 |  | 13532000 | 267465 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | COM | 92189H409 |  | 16000 | 304 | SH |  | DFND | 1618 | 0 | 304 | 0 |
| VANECK HIGH YIELD MUNI ETF | COM | 92189H409 |  | 253000 | 5013 | SH |  | DFND | 18 | 0 | 5013 | 0 |
| VANECK OIL SERVICES ETF | COM | 92189H607 |  | 12340000 | 40587 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANECK OIL SERVICES ETF | COM | 92189H607 |  | 13000 | 43 | SH |  | DFND | 18 | 0 | 43 | 0 |
| VANECK RARE EARTH/STRAT MET | COM | 92189H805 |  | 473000 | 6215 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 |  | 327454000 | 2155136 | SH |  | DFND | 16 | 0 | 86 | 0 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 |  | 166000 | 1094 | SH |  | DFND | 1618 | 0 | 1094 | 0 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 |  | 2569000 | 16916 | SH |  | DFND | 18 | 0 | 16916 | 0 |
| VANGUARD TOTAL INTL STOCK | COM | 921909768 |  | 119507000 | 2306609 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | COM | 921909768 |  | 340000 | 6565 | SH |  | DFND | 1618 | 0 | 6565 | 0 |
| VANGUARD TOTAL INTL STOCK | COM | 921909768 |  | 651000 | 12580 | SH |  | DFND | 18 | 0 | 12580 | 0 |
| VANGUARD EXTENDED DUR TREAS | COM | 921910709 |  | 20168000 | 243132 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | COM | 921910725 |  | 11804000 | 240131 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | COM | 921910725 |  | 41000 | 831 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | COM | 921910733 |  | 30652000 | 465542 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | COM | 921910733 |  | 72000 | 1098 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 |  | 67040000 | 389719 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 |  | 169000 | 985 | SH |  | DFND | 18 | 0 | 985 | 0 |
| VANGUARD MEGA CAP VALUE ETF | COM | 921910840 |  | 79140000 | 769469 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | COM | 921910840 |  | 607000 | 5906 | SH |  | DFND | 1618 | 0 | 5906 | 0 |
| VANGUARD MEGA CAP VALUE ETF | COM | 921910840 |  | 216000 | 2100 | SH |  | DFND | 18 | 0 | 2100 | 0 |
| VANGUARD MEGA CAP ETF | COM | 921910873 |  | 59947000 | 452855 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD MEGA CAP ETF | COM | 921910873 |  | 14000 | 103 | SH |  | DFND | 1618 | 0 | 103 | 0 |
| VANGUARD S 500 GROWTH ETF | COM | 921932505 |  | 66313000 | 314211 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | COM | 921932505 |  | 179000 | 847 | SH |  | DFND | 18 | 0 | 847 | 0 |
| VANGUARD S 500 VALUE ETF | COM | 921932703 |  | 39683000 | 283140 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | COM | 921932703 |  | 354000 | 2524 | SH |  | DFND | 18 | 0 | 2524 | 0 |
| VANGUARD S SMALL-CAP 600 V | COM | 921932778 |  | 2441000 | 15554 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 V | COM | 921932778 |  | 3000 | 22 | SH |  | DFND | 18 | 0 | 22 | 0 |
| VANGUARD S SMALL-CAP 600 G | COM | 921932794 |  | 9768000 | 52560 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | COM | 921932828 |  | 75140000 | 433565 | SH |  | DFND | 02 | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | COM | 921932828 |  | 28669000 | 165368 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | COM | 921932828 |  | 116000 | 668 | SH |  | DFND | 1618 | 0 | 668 | 0 |
| VANGUARD S MID-CAP 400 VAL | COM | 921932844 |  | 1921000 | 12523 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD S MID-CAP 400 VAL | COM | 921932844 |  | 13000 | 83 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VANGUARD S MID-CAP 400 GRO | COM | 921932869 |  | 7974000 | 47097 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | COM | 921932885 |  | 4146000 | 25349 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 |  | 14000 | 159 | SH |  | DFND | 02 | 0 | 159 | 0 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 |  | 14093000 | 194002 | SH |  | DFND | 16 | 0 | 45 | 0 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 |  | 38000 | 523 | SH |  | DFND | 1618 | 0 | 523 | 0 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 |  | 121000 | 1668 | SH |  | DFND | 18 | 0 | 1668 | 0 |
| VANGUARD INTERMEDIATE-TERM B | COM | 921937819 |  | 193906000 | 2625118 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | COM | 921937819 |  | 318000 | 4281 | SH |  | DFND | 1618 | 0 | 4281 | 0 |
| VANGUARD INTERMEDIATE-TERM B | COM | 921937819 |  | 1638000 | 22041 | SH |  | DFND | 18 | 0 | 22041 | 0 |
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 |  | 204502000 | 2715371 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 |  | 171000 | 2273 | SH |  | DFND | 1618 | 0 | 2273 | 0 |
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 |  | 855000 | 11353 | SH |  | DFND | 18 | 0 | 11353 | 0 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 |  | 359000 | 5000 | SH |  | DFND | 02 | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 |  | 311731000 | 4341583 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 |  | 485000 | 6747 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 |  | 1714000 | 23856 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 |  | 63234000 | 1506657 | SH |  | DFND | 02 | 0 | 416 | 0 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 |  | 220948000 | 5248534 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 |  | 472000 | 11244 | SH |  | DFND | 1618 | 0 | 11244 | 0 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 |  | 750000 | 17870 | SH |  | DFND | 18 | 0 | 17870 | 0 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 |  | 10000 | 86 | SH |  | DFND | 02 | 0 | 86 | 0 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 |  | 472499000 | 4369206 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 |  | 661000 | 6112 | SH |  | DFND | 1618 | 0 | 6112 | 0 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 |  | 1633000 | 15088 | SH |  | DFND | 18 | 0 | 15088 | 0 |
| VANGUARD INT HIGH DVD YLD IN | COM | 921946794 |  | 61299000 | 1028311 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | COM | 921946794 |  | 19000 | 311 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | COM | 921946794 |  | 280000 | 4698 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | COM | 921946810 |  | 62983000 | 904646 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | COM | 921946810 |  | 85000 | 1227 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | COM | 921946810 |  | 78000 | 1114 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | COM | 921946885 |  | 10815000 | 177357 | SH |  | DFND | 02 | 0 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | COM | 921946885 |  | 20398000 | 334521 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | COM | 921946885 |  | 46000 | 750 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | COM | 922020805 |  | 101418000 | 2165401 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | COM | 922020805 |  | 23000 | 500 | SH |  | DFND | 1618 | 0 | 500 | 0 |
| VANGUARD SHORT-TERM TIPS | COM | 922020805 |  | 443000 | 9481 | SH |  | DFND | 18 | 0 | 9481 | 0 |
| VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 |  | 29439000 | 618517 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 |  | 39000 | 817 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 |  | 385000 | 8107 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | COM | 922042676 |  | 488000 | 11800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | COM | 922042676 |  | 93000 | 2251 | SH |  | DFND | 18 | 0 | 2251 | 0 |
| VANGUARD FTSE ALL WO X-US SC | COM | 922042718 |  | 13983000 | 136047 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | COM | 922042718 |  | 64000 | 618 | SH |  | DFND | 1618 | 0 | 618 | 0 |
| VANGUARD FTSE ALL WO X-US SC | COM | 922042718 |  | 35000 | 336 | SH |  | DFND | 18 | 0 | 336 | 0 |
| VANGUARD TOT WORLD STK ETF | COM | 922042742 |  | 46632000 | 540317 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | COM | 922042742 |  | 232000 | 2690 | SH |  | DFND | 1618 | 0 | 2690 | 0 |
| VANGUARD TOT WORLD STK ETF | COM | 922042742 |  | 79000 | 912 | SH |  | DFND | 18 | 0 | 912 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 |  | 15819000 | 315320 | SH |  | DFND | 16 | 0 | 21639 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 |  | 58000 | 1160 | SH |  | DFND | 1618 | 0 | 1160 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 |  | 213000 | 4244 | SH |  | DFND | 18 | 0 | 4244 | 0 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 |  | 8000 | 186 | SH |  | DFND | 02 | 0 | 186 | 0 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 |  | 204899000 | 5247096 | SH |  | DFND | 16 | 0 | 34252 | 0 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 |  | 254000 | 6523 | SH |  | DFND | 1618 | 0 | 6523 | 0 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 |  | 856000 | 21959 | SH |  | DFND | 18 | 0 | 21959 | 0 |
| VANGUARD FTSE PACIFIC ETF | COM | 922042866 |  | 922000 | 14344 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | COM | 922042866 |  | 90000 | 1399 | SH |  | DFND | 18 | 0 | 1399 | 0 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 |  | 246137000 | 4440874 | SH |  | DFND | 16 | 0 | 2249084 | 0 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 |  | 246000 | 4442 | SH |  | DFND | 18 | 0 | 4442 | 0 |
| VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 |  | 15514000 | 70717 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 |  | 17000 | 80 | SH |  | DFND | 18 | 0 | 80 | 0 |
| VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 |  | 51369000 | 268111 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 |  | 244000 | 1273 | SH |  | DFND | 1618 | 0 | 1273 | 0 |
| VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 |  | 124000 | 649 | SH |  | DFND | 18 | 0 | 649 | 0 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 34394000 | 282291 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 117000 | 964 | SH |  | DFND | 1618 | 0 | 964 | 0 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 39000 | 320 | SH |  | DFND | 18 | 0 | 320 | 0 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 49561000 | 597766 | SH |  | DFND | 16 | 0 | 341 | 0 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 62000 | 750 | SH |  | DFND | 18 | 0 | 750 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 149210000 | 600078 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 91000 | 366 | SH |  | DFND | 1618 | 0 | 366 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 497000 | 2003 | SH |  | DFND | 18 | 0 | 2003 | 0 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 21091000 | 115062 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 28000 | 151 | SH |  | DFND | 18 | 0 | 151 | 0 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 192446000 | 601324 | SH |  | DFND | 16 | 0 | 112 | 0 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 1394000 | 4363 | SH |  | DFND | 1618 | 0 | 4363 | 0 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 597000 | 1868 | SH |  | DFND | 18 | 0 | 1868 | 0 |
| VANGUARD MATERIALS ETF | COM | 92204A801 |  | 83938000 | 490278 | SH |  | DFND | 16 | 0 | 26 | 0 |
| VANGUARD MATERIALS ETF | COM | 92204A801 |  | 77000 | 452 | SH |  | DFND | 1618 | 0 | 452 | 0 |
| VANGUARD MATERIALS ETF | COM | 92204A801 |  | 123000 | 725 | SH |  | DFND | 18 | 0 | 725 | 0 |
| VANGUARD UTILITIES ETF | COM | 92204A876 |  | 23754000 | 154499 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD UTILITIES ETF | COM | 92204A876 |  | 4000 | 27 | SH |  | DFND | 18 | 0 | 27 | 0 |
| VANGUARD COMMUNICATION SERVI | COM | 92204A884 |  | 28786000 | 349437 | SH |  | DFND | 16 | 0 | 179 | 0 |
| VANGUARD COMMUNICATION SERVI | COM | 92204A884 |  | 9000 | 109 | SH |  | DFND | 1618 | 0 | 109 | 0 |
| VANGUARD COMMUNICATION SERVI | COM | 92204A884 |  | 111000 | 1351 | SH |  | DFND | 18 | 0 | 1351 | 0 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 |  | 147115000 | 2628942 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 |  | 66000 | 1525 | SH |  | DFND | 1618 | 0 | 1525 | 0 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 |  | 163000 | 2811 | SH |  | DFND | 18 | 0 | 2811 | 0 |
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 |  | 277981000 | 3703726 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 |  | 208000 | 2767 | SH |  | DFND | 1618 | 0 | 2767 | 0 |
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 |  | 1482000 | 19713 | SH |  | DFND | 18 | 0 | 19713 | 0 |
| VANGUARD TOTAL CORPORATE BND | COM | 92206C573 |  | 882000 | 11873 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD RUSSELL 3000 | COM | 92206C599 |  | 36688000 | 214180 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | COM | 92206C623 |  | 9484000 | 60912 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 |  | 81495000 | 668912 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 |  | 13000 | 106 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 |  | 100000 | 821 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 15182000 | 215932 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 6000 | 88 | SH |  | DFND | 1618 | 0 | 88 | 0 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 69000 | 978 | SH |  | DFND | 18 | 0 | 978 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 |  | 28032000 | 508574 | SH |  | DFND | 02 | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 |  | 83887000 | 1523539 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 |  | 262000 | 4748 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 |  | 613000 | 11117 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 |  | 29000 | 502 | SH |  | DFND | 02 | 0 | 502 | 0 |
| VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 |  | 123803000 | 2116893 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 |  | 71000 | 1220 | SH |  | DFND | 1618 | 0 | 1220 | 0 |
| VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 |  | 133000 | 2282 | SH |  | DFND | 18 | 0 | 2282 | 0 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 |  | 29758000 | 447330 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 |  | 301000 | 4524 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | COM | 92206C730 |  | 12318000 | 69937 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 |  | 119580000 | 2626933 | SH |  | DFND | 02 | 0 | 6431 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 |  | 23420000 | 514504 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 |  | 33000 | 719 | SH |  | DFND | 18 | 0 | 719 | 0 |
| VANGUARD LONG-TERM CORP BOND | COM | 92206C813 |  | 64724000 | 855849 | SH |  | DFND | 16 | 0 | 31919 | 0 |
| VANGUARD LONG-TERM CORP BOND | COM | 92206C813 |  | 8000 | 108 | SH |  | DFND | 1618 | 0 | 108 | 0 |
| VANGUARD LONG-TERM CORP BOND | COM | 92206C813 |  | 99000 | 1304 | SH |  | DFND | 18 | 0 | 1304 | 0 |
| VANGUARD LONG-TERM TREASURY | COM | 92206C847 |  | 399915000 | 6535663 | SH |  | DFND | 16 | 0 | 141385 | 0 |
| VANGUARD LONG-TERM TREASURY | COM | 92206C847 |  | 257000 | 4173 | SH |  | DFND | 1618 | 0 | 4173 | 0 |
| VANGUARD LONG-TERM TREASURY | COM | 92206C847 |  | 308000 | 4991 | SH |  | DFND | 18 | 0 | 4991 | 0 |
| VANGUARD INT-TERM CORPORATE | COM | 92206C870 |  | 1064558000 | 13734462 | SH |  | DFND | 02 | 0 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | COM | 92206C870 |  | 164157000 | 2117721 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | COM | 92206C870 |  | 431000 | 5567 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | COM | 92206C870 |  | 336000 | 4337 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 11709000 | 576847 | SH |  | DFND | 02 | 0 | 541186 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 487000 | 23978 | SH |  | DFND | 0203 | 0 | 23978 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 36000 | 1771 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 794000 | 33189 | SH |  | DFND | 02 | 0 | 33189 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 568000 | 23734 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 510000 | 21291 | SH |  | DFND | 19 | 0 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 6663000 | 561790 | SH |  | DFND | 02 | 0 | 537891 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 96000 | 8097 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 3727000 | 200580 | SH |  | DFND | 02 | 0 | 194150 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 4000 | 226 | SH |  | DFND | 16 | 0 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1357000 | 32872 | SH |  | DFND | 02 | 0 | 32872 | 0 |
| V2X INC | COM | 92242T101 |  | 1000 | 15 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 40127000 | 248639 | SH |  | DFND | 02 | 0 | 201853 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 736000 | 4564 | SH |  | DFND | 10 | 0 | 4564 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 5086000 | 31511 | SH |  | DFND | 16 | 0 | 5 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 2535000 | 15710 | SH |  | DFND | 19 | 0 | 12844 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 123000 | 166635 | SH |  | DFND | 02 | 0 | 166635 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10011000 | 221899 | SH |  | DFND | 02 | 0 | 221884 | 0 |
| VENTAS INC | COM | 92276F100 |  | 513000 | 11386 | SH |  | DFND | 10 | 0 | 11386 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1797000 | 39886 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4000 | 94 | SH |  | DFND | 18 | 0 | 94 | 0 |
| VENTAS INC | COM | 92276F100 |  | 820000 | 18194 | SH |  | DFND | 19 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1747000 | 85080 | SH |  | DFND | 23 | 0 | 85080 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 |  | 9000 | 193 | SH |  | DFND | 02 | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 |  | 93829000 | 1896604 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 |  | 31000 | 621 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 |  | 1506000 | 30421 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 285000 | 809 | SH |  | DFND | 02 | 0 | 809 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 1077749000 | 3070010 | SH |  | DFND | 16 | 0 | 8 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 1465000 | 4169 | SH |  | DFND | 1618 | 0 | 4169 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 4163000 | 11849 | SH |  | DFND | 18 | 0 | 11849 | 0 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 164745000 | 1215804 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 128000 | 947 | SH |  | DFND | 1618 | 0 | 947 | 0 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 707000 | 5226 | SH |  | DFND | 18 | 0 | 5226 | 0 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 |  | 48663000 | 270832 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 |  | 427000 | 2378 | SH |  | DFND | 18 | 0 | 2378 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 3667000 | 44460 | SH |  | DFND | 02 | 0 | 44460 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 60267000 | 730529 | SH |  | DFND | 16 | 0 | 245 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 204000 | 2467 | SH |  | DFND | 1618 | 0 | 2467 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 1170000 | 14191 | SH |  | DFND | 18 | 0 | 14191 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 |  | 52229000 | 261000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 |  | 62000 | 307 | SH |  | DFND | 1618 | 0 | 307 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 |  | 626000 | 3121 | SH |  | DFND | 18 | 0 | 3121 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 |  | 118831000 | 748967 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 |  | 85000 | 533 | SH |  | DFND | 1618 | 0 | 533 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 |  | 1058000 | 6659 | SH |  | DFND | 18 | 0 | 6659 | 0 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 11000 | 48 | SH |  | DFND | 02 | 0 | 48 | 0 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 662546000 | 3228338 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 1134000 | 5564 | SH |  | DFND | 1618 | 0 | 5564 | 0 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 1309000 | 6422 | SH |  | DFND | 18 | 0 | 6422 | 0 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 |  | 27000 | 152 | SH |  | DFND | 02 | 0 | 143 | 0 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 |  | 78955000 | 451438 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 |  | 61000 | 350 | SH |  | DFND | 1618 | 0 | 350 | 0 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 |  | 511000 | 2932 | SH |  | DFND | 18 | 0 | 2932 | 0 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 |  | 75625000 | 569622 | SH |  | DFND | 16 | 0 | 16 | 0 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 |  | 12000 | 89 | SH |  | DFND | 1618 | 0 | 89 | 0 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 |  | 245000 | 1846 | SH |  | DFND | 18 | 0 | 1846 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 1478000 | 6945 | SH |  | DFND | 02 | 0 | 120 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 584118000 | 2739308 | SH |  | DFND | 16 | 0 | 10 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 616000 | 2890 | SH |  | DFND | 1618 | 0 | 2890 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 2907000 | 13643 | SH |  | DFND | 18 | 0 | 13643 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 2413000 | 17201 | SH |  | DFND | 02 | 0 | 186 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 1190224000 | 8486412 | SH |  | DFND | 16 | 0 | 245665 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 1477000 | 10521 | SH |  | DFND | 1618 | 0 | 10521 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 1877000 | 13375 | SH |  | DFND | 18 | 0 | 13375 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 8000 | 27 | SH |  | DFND | 02 | 0 | 27 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 426755000 | 2323538 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 521000 | 2838 | SH |  | DFND | 1618 | 0 | 2838 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 904000 | 4925 | SH |  | DFND | 18 | 0 | 4925 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 |  | 370134000 | 1936492 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 |  | 756000 | 3952 | SH |  | DFND | 1618 | 0 | 3952 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 |  | 510000 | 2665 | SH |  | DFND | 18 | 0 | 2665 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 642000 | 141728 | SH |  | DFND | 02 | 0 | 141728 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1000 | 250 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 5000 | 13200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1431000 | 60344 | SH |  | DFND | 02 | 0 | 36270 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1012000 | 42632 | SH |  | DFND | 03 | 0 | 42632 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 11000 | 465 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 407000 | 17137 | SH |  | DFND | 19 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 67924000 | 330629 | SH |  | DFND | 02 | 0 | 243332 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 37000 | 181 | SH |  | DFND | 0203 | 0 | 181 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 528000 | 2569 | SH |  | DFND | 10 | 0 | 2569 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 177000 | 862 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 32518000 | 158289 | SH |  | DFND | 17 | 0 | 158289 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 14000 | 67 | SH |  | DFND | 18 | 0 | 67 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 519000 | 2530 | SH |  | DFND | 19 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 911588000 | 23136762 | SH |  | DFND | 02 | 0 | 18830732 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12579000 | 319265 | SH |  | DFND | 0203 | 0 | 319265 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6115000 | 155188 | SH |  | DFND | 10 | 0 | 155188 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 86406000 | 2188665 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 155000 | 3938 | SH |  | DFND | 1618 | 0 | 3938 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2078000 | 52739 | SH |  | DFND | 18 | 0 | 52125 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7350000 | 186559 | SH |  | DFND | 19 | 0 | 99834 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 6189000 | 170573 | SH |  | DFND | 02 | 0 | 170573 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 16000 | 438 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 8941000 | 318413 | SH |  | DFND | 02 | 0 | 313474 | 0 |
| VERITIV CORP | COM | 923454102 |  | 6407000 | 52646 | SH |  | DFND | 02 | 0 | 51004 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1051000 | 7939 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 0 | 1 | SH |  | DFND | 18 | 0 | 1 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29301000 | 166086 | SH |  | DFND | 02 | 0 | 163118 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1016000 | 5755 | SH |  | DFND | 10 | 0 | 5755 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13530000 | 76431 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 111000 | 631 | SH |  | DFND | 1618 | 0 | 631 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 48000 | 274 | SH |  | DFND | 18 | 0 | 262 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 43809000 | 248315 | SH |  | DFND | 19 | 0 | 244943 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 16349000 | 620626 | SH |  | DFND | 02 | 0 | 594301 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1013000 | 38444 | SH |  | DFND | 03 | 0 | 38444 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 7000 | 283 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 415000 | 15752 | SH |  | DFND | 19 | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 7498000 | 423534 | SH |  | DFND | 02 | 0 | 375588 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5858000 | 330977 | SH |  | DFND | 0210 | 0 | 330977 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3000 | 178 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 707000 | 51100 | SH |  | DFND | 02 | 0 | 51100 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 35590000 | 2573265 | SH |  | DFND | 10 | 0 | 2121406 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 8000 | 600 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 769958000 | 2666263 | SH |  | DFND | 02 | 0 | 2427606 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9418000 | 32614 | SH |  | DFND | 0203 | 0 | 32614 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 216000 | 747 | SH |  | DFND | 03 | 0 | 747 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 208406000 | 721672 | SH |  | DFND | 10 | 0 | 706070 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 35466000 | 122814 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36000 | 123 | SH |  | DFND | 1618 | 0 | 123 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 27000 | 94 | SH |  | DFND | 18 | 0 | 60 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9911000 | 34320 | SH |  | DFND | 19 | 0 | 27861 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 2623000 | 422998 | SH |  | DFND | 02 | 0 | 339849 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 173000 | 27841 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 400000 | 29292 | SH |  | DFND | 02 | 0 | 29292 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 2699000 | 197604 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 29396000 | 2151967 | SH |  | DFND | 19 | 0 | 2151967 | 0 |
| VERTEX INC - CLASS A | COM | 92538J106 |  | 4062000 | 279968 | SH |  | DFND | 02 | 0 | 279968 | 0 |
| VERTEX INC - CLASS A | COM | 92538J106 |  | 0 | 31 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 799000 | 41294 | SH |  | DFND | 02 | 0 | 41294 | 0 |
| VIAD CORP | COM | 92552R406 |  | 2527000 | 103612 | SH |  | DFND | 02 | 0 | 103612 | 0 |
| VIAD CORP | COM | 92552R406 |  | 13000 | 525 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3127000 | 98812 | SH |  | DFND | 02 | 0 | 96048 | 0 |
| VIASAT INC | COM | 92552V100 |  | 57000 | 1803 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 27891000 | 2653626 | SH |  | DFND | 02 | 0 | 2502439 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1626000 | 154756 | SH |  | DFND | 03 | 0 | 154756 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1682000 | 160022 | SH |  | DFND | 10 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 110000 | 10458 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 9408000 | 895210 | SH |  | DFND | 19 | 0 | 856100 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 |  | 5300000 | 313023 | SH |  | DFND | 02 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 |  | 277000 | 16406 | SH |  | DFND | 10 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 |  | 6971000 | 413865 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 |  | 16000 | 938 | SH |  | DFND | 18 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 |  | 894000 | 52968 | SH |  | DFND | 19 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 33123000 | 2976051 | SH |  | DFND | 02 | 0 | 2172206 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 585000 | 52522 | SH |  | DFND | 10 | 0 | 32691 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1969000 | 175598 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 1 | SH |  | DFND | 1618 | 0 | 1 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 34000 | 3089 | SH |  | DFND | 18 | 0 | 3089 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13957000 | 1253918 | SH |  | DFND | 19 | 0 | 1222962 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 51129000 | 1577769 | SH |  | DFND | 02 | 0 | 1539122 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 884000 | 27306 | SH |  | DFND | 10 | 0 | 27306 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 126074000 | 3889204 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 406000 | 12539 | SH |  | DFND | 1618 | 0 | 12539 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 162000 | 4987 | SH |  | DFND | 18 | 0 | 4987 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 55981000 | 1727822 | SH |  | DFND | 19 | 0 | 1701838 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 3552000 | 143000 | SH |  | DFND | 23 | 0 | 143000 | 0 |
| VICOR CORP | COM | 925815102 |  | 6414000 | 119321 | SH |  | DFND | 02 | 0 | 119321 | 0 |
| VICOR CORP | COM | 925815102 |  | 446000 | 8290 | SH |  | DFND | 19 | 0 | 0 | 0 |
| VICTORIA'S SECRET  CO | COM | 926400102 |  | 3919000 | 109516 | SH |  | DFND | 02 | 0 | 105842 | 0 |
| VICTORIA'S SECRET  CO | COM | 926400102 |  | 90000 | 2529 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 923000 | 34400 | SH |  | DFND | 02 | 0 | 34400 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 7225000 | 269391 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 38000 | 1419 | SH |  | DFND | 1618 | 0 | 1419 | 0 |
| VICTORYSHARES US 500 VOLATIL | COM | 92647N766 |  | 19779000 | 291981 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VICTORYSHARES US DISCOVERY E | COM | 92647N774 |  | 3198000 | 58218 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCE | COM | 92647N782 |  | 20948000 | 326733 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCE | COM | 92647N782 |  | 15000 | 242 | SH |  | DFND | 18 | 0 | 242 | 0 |
| VICTORYSHARES DEVELOPED ENHA | COM | 92647N816 |  | 3994000 | 129842 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VICTORYSHARES US EQ INCOME E | COM | 92647N824 |  | 96544000 | 1555295 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VICTORYSHARES US EQ INCOME E | COM | 92647N824 |  | 214000 | 3445 | SH |  | DFND | 1618 | 0 | 3445 | 0 |
| VICTORYSHARES US LARGE CAP H | COM | 92647N865 |  | 5210000 | 88499 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 133000 | 29600 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 39000 | 11313 | SH |  | DFND | 02 | 0 | 11313 | 0 |
| VIMEO INC | COM | 92719V100 |  | 10000 | 2899 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | LP | 92763M105 |  | 2810000 | 88400 | SH |  | DFND | 02 | 0 | 88400 | 0 |
| VIPER ENERGY PARTNERS LP | LP | 92763M105 |  | 1433000 | 45069 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 |  | 807000 | 59173 | SH |  | DFND | 02 | 0 | 59173 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 |  | 152000 | 11132 | SH |  | DFND | 10 | 0 | 11132 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 |  | 12000 | 870 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 |  | 3095000 | 226880 | SH |  | DFND | 19 | 0 | 226880 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 7722000 | 305125 | SH |  | DFND | 02 | 0 | 297666 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 46000 | 1800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 7378000 | 252601 | SH |  | DFND | 02 | 0 | 252222 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 443000 | 15164 | SH |  | DFND | 03 | 0 | 15164 | 0 |
| VIRNETX HOLDING CORP | COM | 92823T108 |  | 15000 | 11488 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 1711000 | 83825 | SH |  | DFND | 02 | 0 | 83825 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 60109000 | 2945165 | SH |  | DFND | 10 | 0 | 2945165 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 101000 | 4931 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1577604000 | 7593387 | SH |  | DFND | 02 | 0 | 7322711 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 27759000 | 133607 | SH |  | DFND | 0203 | 0 | 133607 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 29098000 | 140056 | SH |  | DFND | 10 | 0 | 43506 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 411853000 | 1976423 | SH |  | DFND | 16 | 0 | 10 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1125000 | 5416 | SH |  | DFND | 1618 | 0 | 5416 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1725000 | 8292 | SH |  | DFND | 18 | 0 | 8067 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 56636000 | 272604 | SH |  | DFND | 19 | 0 | 218053 | 0 |
| VIRTRA INC | COM | 92827K301 |  | 566000 | 120988 | SH |  | DFND | 02 | 0 | 120988 | 0 |
| VIRTRA INC | COM | 92827K301 |  | 8000 | 1700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 6091000 | 31816 | SH |  | DFND | 02 | 0 | 30992 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 36000 | 186 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 39490000 | 1830767 | SH |  | DFND | 02 | 0 | 1714077 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1121000 | 51961 | SH |  | DFND | 0203 | 0 | 51961 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1797000 | 83295 | SH |  | DFND | 03 | 0 | 83295 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 6000 | 290 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 7105000 | 183822 | SH |  | DFND | 02 | 0 | 183822 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 16000 | 409 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 545000 | 14101 | SH |  | DFND | 19 | 0 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 6598000 | 270744 | SH |  | DFND | 02 | 0 | 264588 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1700000 | 69753 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838R105 |  | 403000 | 46691 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 1382000 | 406433 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 1306000 | 80639 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 20000 | 1251 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 42757000 | 326819 | SH |  | DFND | 02 | 0 | 325522 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 25454000 | 194568 | SH |  | DFND | 10 | 0 | 160211 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 443000 | 3383 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 76519000 | 3298209 | SH |  | DFND | 02 | 0 | 282147 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 307000 | 13254 | SH |  | DFND | 10 | 0 | 13254 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1746000 | 75245 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10000 | 432 | SH |  | DFND | 1618 | 0 | 432 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 508000 | 21899 | SH |  | DFND | 19 | 0 | 21685 | 0 |
| VIRTUS EQUITY  CONVERTIBLE | COM | 92841M101 |  | 1022000 | 58137 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 559000 | 37524 | SH |  | DFND | 02 | 0 | 37524 | 0 |
| VIVINT SMART HOME INC | COM | 928542109 |  | 1650000 | 138635 | SH |  | DFND | 02 | 0 | 138635 | 0 |
| VIVINT SMART HOME INC | COM | 928542109 |  | 0 | 20 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VMWARE INC-CLASS A | COM | 928563402 |  | 129784000 | 1057223 | SH |  | DFND | 02 | 0 | 1043138 | 0 |
| VMWARE INC-CLASS A | COM | 928563402 |  | 5889000 | 47973 | SH |  | DFND | 10 | 0 | 5622 | 0 |
| VMWARE INC-CLASS A | COM | 928563402 |  | 2104000 | 17136 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VMWARE INC-CLASS A | COM | 928563402 |  | 29000 | 244 | SH |  | DFND | 18 | 0 | 232 | 0 |
| VMWARE INC-CLASS A | COM | 928563402 |  | 1634000 | 13311 | SH |  | DFND | 19 | 0 | 259 | 0 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 |  | 143000 | 13666 | SH |  | DFND | 02 | 0 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 |  | 2198000 | 217331 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 |  | 10000 | 954 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 |  | 30000 | 2954 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 5267000 | 272425 | SH |  | DFND | 02 | 0 | 261368 | 0 |
| VONTIER CORP | COM | 928881101 |  | 1020000 | 52748 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 2000 | 95 | SH |  | DFND | 18 | 0 | 95 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 1228000 | 59004 | SH |  | DFND | 02 | 0 | 59004 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 279000 | 13414 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 1000 | 43 | SH |  | DFND | 18 | 0 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 645000 | 31000 | SH |  | DFND | 23 | 0 | 31000 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 86115000 | 1400492 | SH |  | DFND | 02 | 0 | 1301656 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 220092000 | 3579333 | SH |  | DFND | 10 | 0 | 3579333 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 60000 | 970 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 |  | 283000 | 32577 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 |  | 15000 | 1776 | SH |  | DFND | 18 | 0 | 1776 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 46764000 | 267056 | SH |  | DFND | 02 | 0 | 267045 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 27000 | 154 | SH |  | DFND | 0203 | 0 | 154 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 619000 | 3536 | SH |  | DFND | 10 | 0 | 3536 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 3312000 | 18921 | SH |  | DFND | 16 | 0 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 30000 | 172 | SH |  | DFND | 1618 | 0 | 172 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 23586000 | 134691 | SH |  | DFND | 17 | 0 | 134691 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 34000 | 199 | SH |  | DFND | 18 | 0 | 111 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 532000 | 3038 | SH |  | DFND | 19 | 0 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 55000 | 15200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| W OFFSHORE INC | COM | 92922P106 |  | 8438000 | 1511848 | SH |  | DFND | 02 | 0 | 1511848 | 0 |
| W OFFSHORE INC | COM | 92922P106 |  | 20000 | 3600 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 11050000 | 68538 | SH |  | DFND | 02 | 0 | 67399 | 0 |
| WD-40 CO | COM | 929236107 |  | 61000 | 377 | SH |  | DFND | 0203 | 0 | 377 | 0 |
| WD-40 CO | COM | 929236107 |  | 26112000 | 161980 | SH |  | DFND | 10 | 0 | 133378 | 0 |
| WD-40 CO | COM | 929236107 |  | 182000 | 1128 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 53043000 | 329035 | SH |  | DFND | 17 | 0 | 329035 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 30151000 | 665001 | SH |  | DFND | 02 | 0 | 623443 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 1471000 | 32446 | SH |  | DFND | 0203 | 0 | 32446 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 20000 | 433 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WNS HOLDINGS LTD-ADR | ADR | 92932M101 |  | 3305000 | 41307 | SH |  | DFND | 02 | 0 | 41307 | 0 |
| WNS HOLDINGS LTD-ADR | ADR | 92932M101 |  | 21000 | 258 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 222000 | 2801 | SH |  | DFND | 02 | 0 | 2801 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 406000 | 5201 | SH |  | DFND | 10 | 0 | 5201 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 125653000 | 1605541 | SH |  | DFND | 16 | 0 | 80 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 360000 | 4610 | SH |  | DFND | 1618 | 0 | 4610 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 692000 | 8853 | SH |  | DFND | 18 | 0 | 8853 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5102000 | 65290 | SH |  | DFND | 19 | 0 | 59911 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3258000 | 41679 | SH |  | DFND | 23 | 0 | 41679 | 0 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 |  | 450000 | 9145 | SH |  | DFND | 02 | 0 | 0 | 0 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 |  | 533000 | 10840 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 |  | 2000 | 35 | SH |  | DFND | 18 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 314396000 | 3353186 | SH |  | DFND | 02 | 0 | 2981158 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9866000 | 105227 | SH |  | DFND | 0203 | 0 | 105227 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 787000 | 8393 | SH |  | DFND | 10 | 0 | 8393 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10807000 | 115318 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 73000 | 777 | SH |  | DFND | 1618 | 0 | 777 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 77000 | 820 | SH |  | DFND | 18 | 0 | 699 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2503000 | 26703 | SH |  | DFND | 19 | 0 | 25162 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 6090000 | 269445 | SH |  | DFND | 02 | 0 | 263620 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 77000 | 3392 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 8706000 | 87216 | SH |  | DFND | 02 | 0 | 73846 | 0 |
| WABTEC CORP | COM | 929740108 |  | 467000 | 4679 | SH |  | DFND | 10 | 0 | 4679 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1091000 | 10915 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 14000 | 140 | SH |  | DFND | 18 | 0 | 117 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1970000 | 19741 | SH |  | DFND | 19 | 0 | 14680 | 0 |
| WALMART INC | COM | 931142103 |  | 965831000 | 6810982 | SH |  | DFND | 02 | 0 | 6211464 | 0 |
| WALMART INC | COM | 931142103 |  | 18809000 | 132650 | SH |  | DFND | 0203 | 0 | 132650 | 0 |
| WALMART INC | COM | 931142103 |  | 499000 | 3518 | SH |  | DFND | 03 | 0 | 3518 | 0 |
| WALMART INC | COM | 931142103 |  | 9063000 | 63920 | SH |  | DFND | 10 | 0 | 40116 | 0 |
| WALMART INC | COM | 931142103 |  | 94408000 | 665610 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 304000 | 2144 | SH |  | DFND | 1618 | 0 | 2144 | 0 |
| WALMART INC | COM | 931142103 |  | 1014000 | 7153 | SH |  | DFND | 18 | 0 | 7153 | 0 |
| WALMART INC | COM | 931142103 |  | 7739000 | 54576 | SH |  | DFND | 19 | 0 | 14524 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10999000 | 294477 | SH |  | DFND | 02 | 0 | 294477 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 730000 | 19547 | SH |  | DFND | 10 | 0 | 19547 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 20586000 | 551275 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 22000 | 594 | SH |  | DFND | 1618 | 0 | 594 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 118000 | 3161 | SH |  | DFND | 18 | 0 | 3127 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 781000 | 20896 | SH |  | DFND | 19 | 0 | 508 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 9268000 | 118088 | SH |  | DFND | 02 | 0 | 116233 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 196000 | 2502 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 44241000 | 4666988 | SH |  | DFND | 02 | 0 | 4461336 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 719000 | 75850 | SH |  | DFND | 10 | 0 | 75850 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 2509000 | 263245 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 10000 | 1046 | SH |  | DFND | 1618 | 0 | 1046 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 88000 | 9278 | SH |  | DFND | 18 | 0 | 9213 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 647000 | 68217 | SH |  | DFND | 19 | 0 | 10506 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 8966000 | 258845 | SH |  | DFND | 02 | 0 | 252073 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3000 | 100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 26003000 | 775049 | SH |  | DFND | 02 | 0 | 737282 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 1939000 | 57800 | SH |  | DFND | 03 | 0 | 57800 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 139000 | 4130 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 9043000 | 508010 | SH |  | DFND | 02 | 0 | 503831 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 69000 | 3863 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 542000 | 11494 | SH |  | DFND | 02 | 0 | 11494 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 8000 | 166 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14103000 | 106390 | SH |  | DFND | 02 | 0 | 106390 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1233000 | 8660 | SH |  | DFND | 10 | 0 | 8660 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1225000 | 9239 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 102000 | 770 | SH |  | DFND | 18 | 0 | 743 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 54167000 | 303133 | SH |  | DFND | 19 | 0 | 298393 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 668556000 | 4261562 | SH |  | DFND | 02 | 0 | 3681439 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 17220000 | 109767 | SH |  | DFND | 0203 | 0 | 109767 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1725000 | 10998 | SH |  | DFND | 10 | 0 | 10998 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 195843000 | 1250418 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 311000 | 1982 | SH |  | DFND | 1618 | 0 | 1982 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1074000 | 6850 | SH |  | DFND | 18 | 0 | 6784 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 6627000 | 42244 | SH |  | DFND | 19 | 0 | 34625 | 0 |
| WATERS CORP | COM | 941848103 |  | 8852000 | 25839 | SH |  | DFND | 02 | 0 | 25839 | 0 |
| WATERS CORP | COM | 941848103 |  | 546000 | 1593 | SH |  | DFND | 10 | 0 | 1593 | 0 |
| WATERS CORP | COM | 941848103 |  | 2539000 | 7417 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 32000 | 92 | SH |  | DFND | 1618 | 0 | 92 | 0 |
| WATERS CORP | COM | 941848103 |  | 2000 | 6 | SH |  | DFND | 18 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 12036000 | 35132 | SH |  | DFND | 19 | 0 | 28522 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 645000 | 37402 | SH |  | DFND | 02 | 0 | 37402 | 0 |
| WATSCO INC | COM | 942622200 |  | 11049000 | 44306 | SH |  | DFND | 02 | 0 | 42658 | 0 |
| WATSCO INC | COM | 942622200 |  | 1330000 | 5333 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1000 | 6 | SH |  | DFND | 18 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 |  | 5065000 | 34633 | SH |  | DFND | 02 | 0 | 33759 | 0 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 |  | 978000 | 6690 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WAYFAIR INC- CLASS A | COM | 94419L101 |  | 482000 | 14663 | SH |  | DFND | 02 | 0 | 14663 | 0 |
| WAYFAIR INC- CLASS A | COM | 94419L101 |  | 59000 | 1786 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WAYFAIR INC | CONV BND | 94419LAF8 |  | 7869000 | 13895000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 13645000 | 288272 | SH |  | DFND | 02 | 0 | 283415 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 222000 | 4679 | SH |  | DFND | 10 | 0 | 4679 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 985000 | 20811 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 1000 | 17 | SH |  | DFND | 18 | 0 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 12520000 | 264469 | SH |  | DFND | 19 | 0 | 260778 | 0 |
| WEIBO CORP-SPON ADR | ADR | 948596101 |  | 259000 | 13556 | SH |  | DFND | 02 | 0 | 13556 | 0 |
| WEIBO CORP-SPON ADR | ADR | 948596101 |  | 36000 | 1897 | SH |  | DFND | 10 | 0 | 1897 | 0 |
| WEIBO CORP-SPON ADR | ADR | 948596101 |  | 4000 | 193 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1694639000 | 41042345 | SH |  | DFND | 02 | 0 | 34131395 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 25887000 | 626950 | SH |  | DFND | 0203 | 0 | 626950 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 11387000 | 275794 | SH |  | DFND | 10 | 0 | 100929 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 28264000 | 684461 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 6000 | 150 | SH |  | DFND | 1618 | 0 | 150 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 334000 | 8092 | SH |  | DFND | 18 | 0 | 7863 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 61150000 | 1480984 | SH |  | DFND | 19 | 0 | 1400853 | 0 |
| WFC 7 1/2 PERP | CONV PRF | 949746804 |  | 1293000 | 1091 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WFC 7 1/2 PERP | CONV PRF | 949746804 |  | 13000 | 11 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNITI | COM | 94987B105 |  | 950000 | 148684 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLSPRING MULTI-SECTOR INCOM | COM | 94987D101 |  | 2008000 | 204630 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 138276000 | 2109505 | SH |  | DFND | 02 | 0 | 2095376 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 910000 | 13886 | SH |  | DFND | 10 | 0 | 13886 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4377000 | 66890 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 116000 | 1768 | SH |  | DFND | 18 | 0 | 1768 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10766000 | 164242 | SH |  | DFND | 19 | 0 | 139453 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9049000 | 211700 | SH |  | DFND | 23 | 0 | 211700 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 5036000 | 222546 | SH |  | DFND | 02 | 0 | 216579 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 168000 | 7438 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 7135000 | 177223 | SH |  | DFND | 02 | 0 | 175380 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 7000 | 172 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3164000 | 85575 | SH |  | DFND | 02 | 0 | 85575 | 0 |
| WESBANCO INC | COM | 950810101 |  | 654000 | 17687 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 15811000 | 126281 | SH |  | DFND | 02 | 0 | 126281 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 2391000 | 19099 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 46000 | 631 | SH |  | DFND | 02 | 0 | 631 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 127000 | 1754 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 48000 | 667 | SH |  | DFND | 19 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 57993000 | 246410 | SH |  | DFND | 02 | 0 | 246410 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 70000 | 296 | SH |  | DFND | 0203 | 0 | 296 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 464000 | 1970 | SH |  | DFND | 10 | 0 | 1970 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 839000 | 3559 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 60822000 | 258431 | SH |  | DFND | 17 | 0 | 258431 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 3000 | 14 | SH |  | DFND | 18 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 4910000 | 20861 | SH |  | DFND | 19 | 0 | 18822 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 6070000 | 102849 | SH |  | DFND | 02 | 0 | 100581 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 249000 | 4227 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 |  | 2203000 | 241826 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 |  | 13000 | 1425 | SH |  | DFND | 18 | 0 | 1425 | 0 |
| WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 |  | 1001000 | 147155 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTERN ASSET HIGH INC II | COM | 95766J102 |  | 189000 | 39053 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTERN ASSET MANAGED MUNICI | COM | 95766M105 |  | 997000 | 98970 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 479000 | 41371 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTERN ASSET INV GRA DEF OP | COM | 95790A101 |  | 337000 | 20720 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTERN ASSET MORT DEF OPP | COM | 95790B109 |  | 136000 | 12616 | SH |  | DFND | 18 | 0 | 12616 | 0 |
| WESTERN ASSET GL CORP DEF OP | COM | 95790C107 |  | 1670000 | 130669 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTERN ASSET DIVERS INC | COM | 95790K109 |  | 521000 | 41000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 167820000 | 5319131 | SH |  | DFND | 02 | 0 | 5277241 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6274000 | 198862 | SH |  | DFND | 10 | 0 | 8445 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1225000 | 38626 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4000 | 139 | SH |  | DFND | 18 | 0 | 77 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 398000 | 12615 | SH |  | DFND | 19 | 0 | 4784 | 0 |
| WESTERN DIGITAL CORPORATION | CONV BND | 958102AP0 |  | 86000 | 90000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 8080000 | 854103 | SH |  | DFND | 02 | 0 | 854103 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 7243000 | 526003 | SH |  | DFND | 02 | 0 | 506346 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 143000 | 10410 | SH |  | DFND | 10 | 0 | 10410 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 531000 | 38707 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 6000 | 400 | SH |  | DFND | 18 | 0 | 400 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 8268000 | 600430 | SH |  | DFND | 19 | 0 | 592493 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 13846000 | 1005531 | SH |  | DFND | 22 | 0 | 493822 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 12837000 | 125188 | SH |  | DFND | 02 | 0 | 123338 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 106000 | 1038 | SH |  | DFND | 10 | 0 | 1038 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 391000 | 3815 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 61000 | 595 | SH |  | DFND | 19 | 0 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 9747000 | 277185 | SH |  | DFND | 02 | 0 | 277185 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 242000 | 6872 | SH |  | DFND | 10 | 0 | 6872 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2648000 | 75269 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2000 | 66 | SH |  | DFND | 18 | 0 | 66 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 360000 | 10235 | SH |  | DFND | 19 | 0 | 5877 | 0 |
| WEX INC | COM | 96208T104 |  | 10184000 | 62233 | SH |  | DFND | 02 | 0 | 59813 | 0 |
| WEX INC | COM | 96208T104 |  | 2663000 | 16270 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 12000 | 75 | SH |  | DFND | 18 | 0 | 75 | 0 |
| WEX INC | COM | 96208T104 |  | 48568000 | 296780 | SH |  | DFND | 19 | 0 | 296780 | 0 |
| WEWORK INC-CL A | COM | 96209A104 |  | 34000 | 23500 | SH |  | DFND | 02 | 0 | 23500 | 0 |
| WEWORK INC-CL A | COM | 96209A104 |  | 5000 | 3200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 289050000 | 9324273 | SH |  | DFND | 02 | 0 | 6960993 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 2697000 | 86988 | SH |  | DFND | 10 | 0 | 24786 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1997000 | 64530 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 176000 | 5693 | SH |  | DFND | 18 | 0 | 5693 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 9251000 | 298376 | SH |  | DFND | 19 | 0 | 280063 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5000 | 137 | SH |  | DFND | 02 | 0 | 137 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2629000 | 67279 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3000 | 66 | SH |  | DFND | 18 | 0 | 66 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 40574000 | 1013878 | SH |  | DFND | 19 | 0 | 726098 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 19000 | 18730 | SH |  | DFND | 02 | 0 | 18730 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 6000 | 5869 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6280000 | 44399 | SH |  | DFND | 02 | 0 | 40692 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 205000 | 1450 | SH |  | DFND | 10 | 0 | 1450 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2847000 | 20223 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2000 | 16 | SH |  | DFND | 18 | 0 | 16 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 322000 | 2279 | SH |  | DFND | 19 | 0 | 883 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 3477000 | 360628 | SH |  | DFND | 02 | 0 | 346878 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 86000 | 8957 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | COM | 968223206 |  | 5232000 | 130590 | SH |  | DFND | 02 | 0 | 128961 | 0 |
| WILEY (JOHN)  SONS-CLASS A | COM | 968223206 |  | 32000 | 791 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WILLIAM PENN BANCORP | COM | 96927A105 |  | 159000 | 13100 | SH |  | DFND | 02 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 348616000 | 10596265 | SH |  | DFND | 02 | 0 | 7126198 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1067000 | 32424 | SH |  | DFND | 10 | 0 | 32424 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8371000 | 254414 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 78000 | 2367 | SH |  | DFND | 1618 | 0 | 2367 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 106000 | 3206 | SH |  | DFND | 18 | 0 | 2054 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1180000 | 35851 | SH |  | DFND | 19 | 0 | 28628 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 41590000 | 361910 | SH |  | DFND | 02 | 0 | 299629 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 44000 | 380 | SH |  | DFND | 0203 | 0 | 380 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1358000 | 11820 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 38149000 | 331958 | SH |  | DFND | 17 | 0 | 331958 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1000 | 12 | SH |  | DFND | 18 | 0 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 21171000 | 468700 | SH |  | DFND | 02 | 0 | 462927 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 190638000 | 4220480 | SH |  | DFND | 10 | 0 | 4005573 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 583000 | 12903 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 42721000 | 310430 | SH |  | DFND | 02 | 0 | 308969 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 98000 | 711 | SH |  | DFND | 0203 | 0 | 711 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1858000 | 13504 | SH |  | DFND | 03 | 0 | 13504 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 14021000 | 101884 | SH |  | DFND | 10 | 0 | 101884 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 52000 | 378 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 85444000 | 620868 | SH |  | DFND | 17 | 0 | 620868 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 10316000 | 195768 | SH |  | DFND | 02 | 0 | 191677 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 1083000 | 20548 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 14414000 | 170565 | SH |  | DFND | 02 | 0 | 150104 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 2754000 | 32584 | SH |  | DFND | 03 | 0 | 32584 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 93000 | 1102 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 34000 | 7257 | SH |  | DFND | 02 | 0 | 0 | 0 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 1846000 | 397343 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 26000 | 5589 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2311000 | 424122 | SH |  | DFND | 02 | 0 | 414522 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 9000 | 1691 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 |  | 10199000 | 168169 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 |  | 11840000 | 137582 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 |  | 58000 | 677 | SH |  | DFND | 18 | 0 | 677 | 0 |
| WISDOMTREE EM SMALL CAP | COM | 97717W281 |  | 8328000 | 185371 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | COM | 97717W307 |  | 108818000 | 1756388 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | COM | 97717W307 |  | 1329000 | 21456 | SH |  | DFND | 1618 | 0 | 21456 | 0 |
| WISDOMTREE US LARGECAP DIVID | COM | 97717W307 |  | 29000 | 464 | SH |  | DFND | 18 | 0 | 464 | 0 |
| WISDOMTREE EMERGING MARKETS | COM | 97717W315 |  | 51156000 | 1435243 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | COM | 97717W315 |  | 16000 | 440 | SH |  | DFND | 1618 | 0 | 440 | 0 |
| WISDOMTREE EMERGING MARKETS | COM | 97717W315 |  | 153000 | 4286 | SH |  | DFND | 18 | 0 | 4286 | 0 |
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 |  | 6187000 | 189840 | SH |  | DFND | 02 | 0 | 189840 | 0 |
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 |  | 1204000 | 36907 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE INTEREST RATE HED | COM | 97717W430 |  | 7580000 | 366730 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 |  | 58510000 | 1422214 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 |  | 64000 | 1548 | SH |  | DFND | 1618 | 0 | 1548 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 |  | 142000 | 3443 | SH |  | DFND | 18 | 0 | 3443 | 0 |
| WISDOMTREE US SMALLCAP FUND | COM | 97717W562 |  | 11470000 | 269447 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE US SMALLCAP FUND | COM | 97717W562 |  | 10000 | 232 | SH |  | DFND | 1618 | 0 | 232 | 0 |
| WISDOMTREE US MIDCAP FUND | COM | 97717W570 |  | 1367000 | 28086 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE US LARGE CAP FUND | COM | 97717W588 |  | 281000 | 6763 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 |  | 19878000 | 698738 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 |  | 4000 | 143 | SH |  | DFND | 1618 | 0 | 143 | 0 |
| WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 |  | 6000 | 211 | SH |  | DFND | 18 | 0 | 211 | 0 |
| WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 |  | 10111000 | 174313 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 |  | 13000 | 228 | SH |  | DFND | 1618 | 0 | 228 | 0 |
| WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 |  | 14000 | 247 | SH |  | DFND | 18 | 0 | 247 | 0 |
| WISDOMTREE INTL L/C DVD FUND | COM | 97717W794 |  | 496000 | 10741 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 |  | 23803000 | 730938 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 |  | 133000 | 4124 | SH |  | DFND | 1618 | 0 | 4124 | 0 |
| WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 |  | 66000 | 2034 | SH |  | DFND | 18 | 0 | 2034 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 |  | 1998000 | 31081 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 |  | 64000 | 1000 | SH |  | DFND | 18 | 0 | 1000 | 0 |
| WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 |  | 254000 | 4642 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 |  | 4000 | 80 | SH |  | DFND | 18 | 0 | 80 | 0 |
| WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 |  | 1635000 | 34929 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 |  | 14000 | 293 | SH |  | DFND | 18 | 0 | 293 | 0 |
| WISDOMTREE DY CUR HDG INTL | COM | 97717X263 |  | 290000 | 9900 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDMTREE EMERG MKT EX-ST OW | COM | 97717X578 |  | 15511000 | 581289 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HED | COM | 97717X594 |  | 22467000 | 626825 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HED | COM | 97717X594 |  | 131000 | 3681 | SH |  | DFND | 1618 | 0 | 3681 | 0 |
| WISDOMTREE INTERNATIONAL HED | COM | 97717X594 |  | 70000 | 1972 | SH |  | DFND | 18 | 0 | 1972 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 |  | 290197000 | 4806938 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 |  | 1121000 | 18572 | SH |  | DFND | 1618 | 0 | 18572 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 |  | 202000 | 3350 | SH |  | DFND | 18 | 0 | 3350 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 |  | 1919000 | 27423 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 |  | 408271000 | 8122517 | SH |  | DFND | 16 | 0 | 2948655 | 0 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 |  | 138000 | 2741 | SH |  | DFND | 1618 | 0 | 2741 | 0 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 |  | 148000 | 2935 | SH |  | DFND | 18 | 0 | 2935 | 0 |
| WISDOMTREE CLOUD COMPUTING | COM | 97717Y691 |  | 862000 | 34374 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 23588000 | 341659 | SH |  | DFND | 02 | 0 | 336791 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 22000 | 317 | SH |  | DFND | 0203 | 0 | 317 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 228000 | 3305 | SH |  | DFND | 10 | 0 | 3305 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 354000 | 5123 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 19106000 | 276738 | SH |  | DFND | 17 | 0 | 276738 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 12000 | 180 | SH |  | DFND | 18 | 0 | 161 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 183000 | 2644 | SH |  | DFND | 19 | 0 | 346 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3349000 | 306172 | SH |  | DFND | 02 | 0 | 306172 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 60000 | 5473 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 |  | 1068000 | 44101 | SH |  | DFND | 02 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 |  | 191000 | 7874 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 |  | 3000 | 122 | SH |  | DFND | 18 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7391000 | 76498 | SH |  | DFND | 02 | 0 | 74915 | 0 |
| WOODWARD INC | COM | 980745103 |  | 227000 | 2347 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 22000 | 227 | SH |  | DFND | 18 | 0 | 227 | 0 |
| WOORI FINANCIAL-SPON ADR | ADR | 981064108 |  | 257000 | 9328 | SH |  | DFND | 02 | 0 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 39320000 | 234979 | SH |  | DFND | 02 | 0 | 185823 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 1001000 | 5984 | SH |  | DFND | 10 | 0 | 5984 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 5612000 | 33568 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 31000 | 189 | SH |  | DFND | 18 | 0 | 133 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 3457000 | 20657 | SH |  | DFND | 19 | 0 | 9111 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 0 | 240 | SH |  | DFND | 02 | 0 | 240 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 49000 | 32537 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 38855000 | 462734 | SH |  | DFND | 02 | 0 | 462275 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 35000 | 412 | SH |  | DFND | 0203 | 0 | 412 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 1787000 | 21285 | SH |  | DFND | 03 | 0 | 21285 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 58568000 | 697503 | SH |  | DFND | 10 | 0 | 595935 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 7000 | 84 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 30170000 | 359297 | SH |  | DFND | 17 | 0 | 359297 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 3000 | 32 | SH |  | DFND | 18 | 0 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 2030000 | 30788 | SH |  | DFND | 02 | 0 | 30788 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 11842000 | 433238 | SH |  | DFND | 02 | 0 | 384696 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 1946000 | 71198 | SH |  | DFND | 03 | 0 | 71198 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 15000 | 557 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 7597000 | 277978 | SH |  | DFND | 19 | 0 | 261742 | 0 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 |  | 33216000 | 917475 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 |  | 22000 | 615 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 |  | 107000 | 2952 | SH |  | DFND | 18 | 0 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 |  | 47364000 | 691231 | SH |  | DFND | 02 | 0 | 688399 | 0 |
| WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 |  | 2452000 | 35780 | SH |  | DFND | 03 | 0 | 35780 | 0 |
| WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 |  | 41000 | 595 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 3111000 | 62606 | SH |  | DFND | 02 | 0 | 61240 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 180000 | 3617 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 911000 | 236163 | SH |  | DFND | 02 | 0 | 227032 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 38000 | 9718 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9720000 | 136311 | SH |  | DFND | 02 | 0 | 133626 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 591000 | 8283 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1760000 | 21367 | SH |  | DFND | 02 | 0 | 21362 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 237000 | 2875 | SH |  | DFND | 10 | 0 | 2875 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6959000 | 84379 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2000 | 21 | SH |  | DFND | 18 | 0 | 21 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 170000 | 2065 | SH |  | DFND | 19 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5010000 | 150489 | SH |  | DFND | 02 | 0 | 147034 | 0 |
| XPO INC | COM | 983793100 |  | 1110000 | 33354 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1000 | 39 | SH |  | DFND | 18 | 0 | 39 | 0 |
| XPEL INC | COM | 98379L100 |  | 5401000 | 89903 | SH |  | DFND | 02 | 0 | 88261 | 0 |
| XPEL INC | COM | 98379L100 |  | 17220000 | 286722 | SH |  | DFND | 10 | 0 | 236285 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 364122000 | 5193197 | SH |  | DFND | 02 | 0 | 4698105 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9478000 | 135186 | SH |  | DFND | 0203 | 0 | 135186 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 53333000 | 760680 | SH |  | DFND | 10 | 0 | 760680 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4503000 | 64212 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 181000 | 2576 | SH |  | DFND | 18 | 0 | 2576 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9911000 | 141371 | SH |  | DFND | 19 | 0 | 133696 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 8508000 | 645466 | SH |  | DFND | 02 | 0 | 627250 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 87000 | 6592 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 35000 | 2684 | SH |  | DFND | 18 | 0 | 2684 | 0 |
| XENCOR INC | COM | 98401F105 |  | 8818000 | 338678 | SH |  | DFND | 02 | 0 | 302138 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1435000 | 55117 | SH |  | DFND | 03 | 0 | 55117 | 0 |
| XENCOR INC | COM | 98401F105 |  | 11000 | 441 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10906000 | 98641 | SH |  | DFND | 02 | 0 | 98641 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3624000 | 32784 | SH |  | DFND | 10 | 0 | 32784 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6801000 | 61544 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 35000 | 321 | SH |  | DFND | 1618 | 0 | 321 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7000 | 60 | SH |  | DFND | 18 | 0 | 60 | 0 |
| XYLEM INC | COM | 98419M100 |  | 166462000 | 1505490 | SH |  | DFND | 19 | 0 | 1487746 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 891000 | 22626 | SH |  | DFND | 02 | 0 | 22626 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 4187000 | 286573 | SH |  | DFND | 02 | 0 | 286573 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 34000 | 2325 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XPENG INC - ADR | ADR | 98422D105 |  | 98000 | 13728 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XPENG INC - ADR | ADR | 98422D105 |  | 3234000 | 325303 | SH |  | DFND | 19 | 0 | 325303 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 657000 | 494367 | SH |  | DFND | 02 | 0 | 494367 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 101000 | 75700 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 1060000 | 46234 | SH |  | DFND | 02 | 0 | 46234 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 23843000 | 1039840 | SH |  | DFND | 10 | 0 | 1039840 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 288000 | 12554 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XOMETRY INC-A | COM | 98423F109 |  | 16195000 | 502518 | SH |  | DFND | 02 | 0 | 501976 | 0 |
| XOMETRY INC-A | COM | 98423F109 |  | 822000 | 25519 | SH |  | DFND | 03 | 0 | 25519 | 0 |
| XOMETRY INC-A | COM | 98423F109 |  | 1000 | 27 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 27056000 | 3142306 | SH |  | DFND | 02 | 0 | 3140188 | 0 |
| XPERI INC | COM | 98423J101 |  | 10000 | 1136 | SH |  | DFND | 16 | 0 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 325000 | 66392 | SH |  | DFND | 02 | 0 | 66392 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 418000 | 74496 | SH |  | DFND | 16 | 0 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 9926000 | 363104 | SH |  | DFND | 02 | 0 | 319479 | 0 |
| YELP INC | COM | 985817105 |  | 1544000 | 56463 | SH |  | DFND | 03 | 0 | 56463 | 0 |
| YELP INC | COM | 985817105 |  | 3000 | 111 | SH |  | DFND | 16 | 0 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 356000 | 13032 | SH |  | DFND | 19 | 0 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 11384000 | 275563 | SH |  | DFND | 02 | 0 | 255700 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 25730000 | 622848 | SH |  | DFND | 10 | 0 | 512883 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 21424000 | 518841 | SH |  | DFND | 16 | 0 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 94000 | 2275 | SH |  | DFND | 1618 | 0 | 2275 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 39425000 | 307826 | SH |  | DFND | 02 | 0 | 307816 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 970000 | 7571 | SH |  | DFND | 10 | 0 | 7571 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 4524000 | 35274 | SH |  | DFND | 16 | 0 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 46000 | 360 | SH |  | DFND | 1618 | 0 | 360 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 344000 | 2683 | SH |  | DFND | 18 | 0 | 2683 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 710000 | 5542 | SH |  | DFND | 19 | 0 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 13375000 | 244740 | SH |  | DFND | 02 | 0 | 244740 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 610000 | 11164 | SH |  | DFND | 10 | 0 | 11164 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 1211000 | 22161 | SH |  | DFND | 16 | 0 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 28000 | 508 | SH |  | DFND | 18 | 0 | 508 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 6741000 | 123342 | SH |  | DFND | 19 | 0 | 123342 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 452000 | 14720 | SH |  | DFND | 02 | 0 | 14720 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 73000 | 2381 | SH |  | DFND | 10 | 0 | 2381 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 6340000 | 678788 | SH |  | DFND | 02 | 0 | 673944 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 2000 | 190 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 48 | SH |  | DFND | 18 | 0 | 48 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 179787000 | 701170 | SH |  | DFND | 02 | 0 | 695164 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 1881000 | 7338 | SH |  | DFND | 0203 | 0 | 7338 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 57849000 | 225614 | SH |  | DFND | 10 | 0 | 222657 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 2518000 | 9821 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 68278000 | 266287 | SH |  | DFND | 19 | 0 | 264984 | 0 |
| ZEDGE INC-CL B | COM | 98923T104 |  | 2000 | 933 | SH |  | DFND | 02 | 0 | 933 | 0 |
| ZEDGE INC-CL B | COM | 98923T104 |  | 38000 | 21800 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 4410000 | 218964 | SH |  | DFND | 02 | 0 | 218964 | 0 |
| ZILLOW GROUP INC - A | COM | 98954M101 |  | 427000 | 13698 | SH |  | DFND | 02 | 0 | 13698 | 0 |
| ZILLOW GROUP INC - A | COM | 98954M101 |  | 64000 | 2038 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 440000 | 13693 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 221000 | 6857 | SH |  | DFND | 10 | 0 | 0 | 0 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 171000 | 5314 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 1294000 | 40141 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CONV BND | 98954MAH4 |  | 14507000 | 15254000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CONV BND | 98954MAH4 |  | 8000 | 8000 | PRN |  | DFND | 16 | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 |  | 596000 | 72945 | SH |  | DFND | 02 | 0 | 72945 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 144381000 | 1132350 | SH |  | DFND | 02 | 0 | 1120322 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 712000 | 5583 | SH |  | DFND | 10 | 0 | 5583 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 939000 | 7362 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 77000 | 599 | SH |  | DFND | 18 | 0 | 585 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 731000 | 5731 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 20267000 | 412261 | SH |  | DFND | 02 | 0 | 353775 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 483000 | 9845 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 2000 | 43 | SH |  | DFND | 18 | 0 | 43 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 141681000 | 966781 | SH |  | DFND | 02 | 0 | 957189 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 5826000 | 39757 | SH |  | DFND | 0210 | 0 | 39757 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 346000 | 2361 | SH |  | DFND | 03 | 0 | 2361 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 76583000 | 522566 | SH |  | DFND | 10 | 0 | 513649 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 23707000 | 157544 | SH |  | DFND | 16 | 0 | 11 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 25000 | 173 | SH |  | DFND | 1618 | 0 | 173 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 295000 | 2011 | SH |  | DFND | 18 | 0 | 1877 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 21642000 | 147678 | SH |  | DFND | 19 | 0 | 111533 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 |  | 223000 | 8287 | SH |  | DFND | 02 | 0 | 8287 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 |  | 306000 | 11394 | SH |  | DFND | 10 | 0 | 11394 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 |  | 4000 | 153 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 170330000 | 5656938 | SH |  | DFND | 02 | 0 | 5560541 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 3500000 | 116208 | SH |  | DFND | 0203 | 0 | 116208 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 1624000 | 53923 | SH |  | DFND | 10 | 0 | 7070 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 33000 | 1082 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 1000 | 37 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 7119000 | 236416 | SH |  | DFND | 19 | 0 | 215568 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 24985000 | 223282 | SH |  | DFND | 02 | 0 | 223282 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 32000 | 287 | SH |  | DFND | 0203 | 0 | 287 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2602000 | 23255 | SH |  | DFND | 10 | 0 | 23255 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9563000 | 85526 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 28058000 | 250739 | SH |  | DFND | 17 | 0 | 250739 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 34000 | 300 | SH |  | DFND | 18 | 0 | 300 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 345000 | 3086 | SH |  | DFND | 19 | 0 | 1419 | 0 |
| ZSCALER INC | CONV BND | 98980GAB8 |  | 10669000 | 10160000 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 |  | 807000 | 11899 | SH |  | DFND | 02 | 0 | 9904 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 |  | 407000 | 6010 | SH |  | DFND | 10 | 0 | 6010 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 |  | 1464000 | 21988 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 |  | 321000 | 4737 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 3202000 | 147288 | SH |  | DFND | 02 | 0 | 146131 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 11000 | 507 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 354000 | 16272 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 12152000 | 574566 | SH |  | DFND | 02 | 0 | 574566 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 15000 | 732 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZUORA INC - CLASS A | COM | 98983V106 |  | 35000 | 5474 | SH |  | DFND | 02 | 0 | 5474 | 0 |
| ZUORA INC - CLASS A | COM | 98983V106 |  | 10000 | 1550 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZUORA INC - CLASS A | COM | 98983V106 |  | 304000 | 47816 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 1190000 | 85506 | SH |  | DFND | 02 | 0 | 80581 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 473000 | 41044 | SH |  | DFND | 02 | 0 | 41044 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 61000 | 5278 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 3000 | 228 | SH |  | DFND | 18 | 0 | 228 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 489000 | 42478 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 643000 | 54345 | SH |  | DFND | 02 | 0 | 54345 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 9000 | 770 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 9004000 | 259552 | SH |  | DFND | 02 | 0 | 256819 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 458000 | 13197 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AFYA LTD-CLASS A | COM | G01125106 |  | 12511000 | 800873 | SH |  | DFND | 02 | 0 | 723722 | 0 |
| AFYA LTD-CLASS A | COM | G01125106 |  | 462000 | 29548 | SH |  | DFND | 0203 | 0 | 29548 | 0 |
| AFYA LTD-CLASS A | COM | G01125106 |  | 1165000 | 74563 | SH |  | DFND | 0210 | 0 | 74563 | 0 |
| AFYA LTD-CLASS A | COM | G01125106 |  | 7984000 | 511178 | SH |  | DFND | 10 | 0 | 272094 | 0 |
| AFYA LTD-CLASS A | COM | G01125106 |  | 295000 | 18862 | SH |  | DFND | 19 | 0 | 18862 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 3499000 | 133893 | SH |  | DFND | 02 | 0 | 104682 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 1316000 | 50350 | SH |  | DFND | 03 | 0 | 50350 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 97000 | 3723 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 533000 | 20373 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 4122000 | 39181 | SH |  | DFND | 02 | 0 | 39181 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 249000 | 2368 | SH |  | DFND | 10 | 0 | 2368 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 9346000 | 88811 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 42000 | 396 | SH |  | DFND | 1618 | 0 | 396 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 2968000 | 28188 | SH |  | DFND | 19 | 0 | 24809 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 4464000 | 374905 | SH |  | DFND | 02 | 0 | 374855 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 2236000 | 188240 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 31000 | 2630 | SH |  | DFND | 1618 | 0 | 2630 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 1000 | 74 | SH |  | DFND | 18 | 0 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 2077000 | 174408 | SH |  | DFND | 19 | 0 | 174408 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 8337000 | 91684 | SH |  | DFND | 02 | 0 | 91684 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 3228000 | 35520 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 6000 | 71 | SH |  | DFND | 18 | 0 | 71 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 6441000 | 78312 | SH |  | DFND | 02 | 0 | 78312 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 1400000 | 17029 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 256352000 | 854115 | SH |  | DFND | 02 | 0 | 795901 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 5380000 | 17926 | SH |  | DFND | 0203 | 0 | 17926 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 4137000 | 13784 | SH |  | DFND | 10 | 0 | 5612 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 808000 | 2688 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 56000 | 188 | SH |  | DFND | 18 | 0 | 154 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 1340000 | 4466 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 32730000 | 521322 | SH |  | DFND | 02 | 0 | 469246 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 617000 | 9822 | SH |  | DFND | 10 | 0 | 9822 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 1418000 | 22583 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 1000 | 17 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 1047000 | 16671 | SH |  | DFND | 19 | 0 | 8788 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 30676000 | 1186658 | SH |  | DFND | 02 | 0 | 1126058 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 1418000 | 54857 | SH |  | DFND | 0203 | 0 | 54857 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 2000 | 96 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 18015000 | 289380 | SH |  | DFND | 02 | 0 | 285097 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 164000 | 2630 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 153000 | 2459 | SH |  | DFND | 18 | 0 | 2459 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 1210000 | 22295 | SH |  | DFND | 02 | 0 | 22295 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 32000 | 599 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 30000 | 545 | SH |  | DFND | 18 | 0 | 545 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 7617000 | 299095 | SH |  | DFND | 02 | 0 | 155701 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 11844000 | 465030 | SH |  | DFND | 10 | 0 | 465030 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 23000 | 899 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 23679000 | 929682 | SH |  | DFND | 19 | 0 | 929682 | 0 |
| ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 |  | 122000 | 4715 | SH |  | DFND | 02 | 0 | 4715 | 0 |
| ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 |  | 97512000 | 3754591 | SH |  | DFND | 16 | 0 | 79 | 0 |
| ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 |  | 136000 | 5261 | SH |  | DFND | 1618 | 0 | 5261 | 0 |
| ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 |  | 67000 | 2591 | SH |  | DFND | 18 | 0 | 2591 | 0 |
| BANK OF NT BUTTERFIELD  SON | COM | G0772R208 |  | 1000 | 42 | SH |  | DFND | 02 | 0 | 42 | 0 |
| BANK OF NT BUTTERFIELD  SON | COM | G0772R208 |  | 686000 | 23034 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 |  | 657000 | 54628 | SH |  | DFND | 02 | 0 | 54628 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 766437000 | 2872251 | SH |  | DFND | 02 | 0 | 2659374 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 19293000 | 72304 | SH |  | DFND | 0203 | 0 | 72304 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 6986000 | 26181 | SH |  | DFND | 10 | 0 | 19141 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 27808000 | 104210 | SH |  | DFND | 16 | 0 | 7 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 233000 | 873 | SH |  | DFND | 1618 | 0 | 873 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 360000 | 1349 | SH |  | DFND | 18 | 0 | 1303 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 169819000 | 636407 | SH |  | DFND | 19 | 0 | 623121 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 |  | 2000 | 65 | SH |  | DFND | 02 | 0 | 65 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 |  | 853000 | 27516 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | LP | G16258108 |  | 1000 | 28 | SH |  | DFND | 02 | 0 | 28 | 0 |
| BROOKFIELD RENEWABLE ENERGY | LP | G16258108 |  | 176000 | 6959 | SH |  | DFND | 10 | 0 | 6959 | 0 |
| BROOKFIELD RENEWABLE ENERGY | LP | G16258108 |  | 249000 | 9808 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | LP | G16258108 |  | 3236000 | 127735 | SH |  | DFND | 19 | 0 | 127735 | 0 |
| BUNGE LTD | COM | G16962105 |  | 36134000 | 362173 | SH |  | DFND | 02 | 0 | 352882 | 0 |
| BUNGE LTD | COM | G16962105 |  | 403000 | 4042 | SH |  | DFND | 10 | 0 | 4042 | 0 |
| BUNGE LTD | COM | G16962105 |  | 12377000 | 123885 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 9000 | 91 | SH |  | DFND | 1618 | 0 | 91 | 0 |
| BUNGE LTD | COM | G16962105 |  | 16000 | 160 | SH |  | DFND | 18 | 0 | 160 | 0 |
| BUNGE LTD | COM | G16962105 |  | 9464000 | 94857 | SH |  | DFND | 19 | 0 | 94857 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 334000 | 15413 | SH |  | DFND | 02 | 0 | 15413 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 8000 | 363 | SH |  | DFND | 16 | 0 | 0 | 0 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 32082000 | 3936492 | SH |  | DFND | 02 | 0 | 3538789 | 0 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 27444000 | 3367352 | SH |  | DFND | 0210 | 0 | 3367352 | 0 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 24318000 | 3645941 | SH |  | DFND | 19 | 0 | 3645941 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 82691000 | 1442651 | SH |  | DFND | 02 | 0 | 1256668 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 1506000 | 26139 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 61000 | 2199 | SH |  | DFND | 02 | 0 | 2199 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 349000 | 12611 | SH |  | DFND | 19 | 0 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 706000 | 84708 | SH |  | DFND | 02 | 0 | 21101 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 5768000 | 691638 | SH |  | DFND | 10 | 0 | 691638 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 4000 | 493 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 1140000 | 136894 | SH |  | DFND | 19 | 0 | 130609 | 0 |
| CLVT 5 1/4 06/01/24 | PRF | G21810208 |  | 33688000 | 890750 | SH |  | DFND | 02 | 0 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | COM | G23773107 |  | 909000 | 61320 | SH |  | DFND | 02 | 0 | 61320 | 0 |
| CONSOLIDATED WATER CO-ORD SH | COM | G23773107 |  | 10000 | 709 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6429000 | 47386 | SH |  | DFND | 10 | 0 | 47386 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3000 | 25 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1000 | 7 | SH |  | DFND | 18 | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2204000 | 16249 | SH |  | DFND | 19 | 0 | 16249 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1057000 | 7791 | SH |  | DFND | 22 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 4318000 | 324360 | SH |  | DFND | 02 | 0 | 324360 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 1000 | 55 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 2127000 | 38455 | SH |  | DFND | 02 | 0 | 38455 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 307000 | 5543 | SH |  | DFND | 10 | 0 | 5543 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 45161000 | 817250 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 31000 | 559 | SH |  | DFND | 1618 | 0 | 559 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 10267000 | 193526 | SH |  | DFND | 19 | 0 | 190408 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 8766000 | 703501 | SH |  | DFND | 02 | 0 | 703501 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 509911000 | 3248887 | SH |  | DFND | 02 | 0 | 2943997 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 13863000 | 88330 | SH |  | DFND | 0203 | 0 | 88330 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 53569000 | 341313 | SH |  | DFND | 10 | 0 | 341313 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 17027000 | 108476 | SH |  | DFND | 16 | 0 | 15 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 3000 | 19 | SH |  | DFND | 1618 | 0 | 19 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 154000 | 981 | SH |  | DFND | 18 | 0 | 812 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1677000 | 10687 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ENSTAR GROUP LTD | COM | G3075P101 |  | 1269000 | 5495 | SH |  | DFND | 02 | 0 | 5495 | 0 |
| ENSTAR GROUP LTD | COM | G3075P101 |  | 34000 | 147 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 29349000 | 754870 | SH |  | DFND | 02 | 0 | 723192 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1626000 | 41819 | SH |  | DFND | 03 | 0 | 41819 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 20401000 | 524705 | SH |  | DFND | 10 | 0 | 524705 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 323000 | 8304 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 495000 | 12751 | SH |  | DFND | 19 | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 55820000 | 168501 | SH |  | DFND | 02 | 0 | 149913 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 352000 | 1063 | SH |  | DFND | 10 | 0 | 1063 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3560000 | 10672 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 37000 | 110 | SH |  | DFND | 18 | 0 | 110 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 840000 | 2537 | SH |  | DFND | 19 | 0 | 1712 | 0 |
| FABRINET | COM | G3323L100 |  | 32294000 | 251866 | SH |  | DFND | 02 | 0 | 236788 | 0 |
| FABRINET | COM | G3323L100 |  | 2531000 | 19740 | SH |  | DFND | 03 | 0 | 19740 | 0 |
| FABRINET | COM | G3323L100 |  | 32000 | 251 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 967000 | 7546 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 4093000 | 1063256 | SH |  | DFND | 02 | 0 | 1063256 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 8000 | 2000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FERGUSON PLC | COM | G3421J106 |  | 696000 | 5466 | SH |  | DFND | 02 | 0 | 5466 | 0 |
| FERGUSON PLC | COM | G3421J106 |  | 57000 | 446 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FERGUSON PLC | COM | G3421J106 |  | 5000 | 37 | SH |  | DFND | 18 | 0 | 0 | 0 |
| FERGUSON PLC | COM | G3421J106 |  | 1012000 | 7973 | SH |  | DFND | 19 | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 13328000 | 508916 | SH |  | DFND | 02 | 0 | 505838 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 19000 | 727 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 18367000 | 1072839 | SH |  | DFND | 02 | 0 | 1071608 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 1033000 | 60339 | SH |  | DFND | 03 | 0 | 60339 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 5000 | 285 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 5682000 | 498099 | SH |  | DFND | 02 | 0 | 282086 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 4000 | 386 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 23653000 | 510653 | SH |  | DFND | 02 | 0 | 505315 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 257000 | 5554 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 11558000 | 249527 | SH |  | DFND | 19 | 0 | 249527 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 197303000 | 3661218 | SH |  | DFND | 02 | 0 | 3618069 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 85622000 | 1588821 | SH |  | DFND | 10 | 0 | 1475481 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 902000 | 16740 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 172000 | 3200 | SH |  | DFND | 19 | 0 | 3200 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 47000 | 5390 | SH |  | DFND | 02 | 0 | 5390 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 44000 | 5024 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 75000 | 8665 | SH |  | DFND | 18 | 0 | 8665 | 0 |
| GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 |  | 284000 | 34805 | SH |  | DFND | 02 | 0 | 34805 | 0 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 |  | 61000 | 18800 | SH |  | DFND | 02 | 0 | 18800 | 0 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 |  | 102000 | 31733 | SH |  | DFND | 10 | 0 | 31733 | 0 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 |  | 3000 | 1069 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5155000 | 46476 | SH |  | DFND | 02 | 0 | 45852 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 134000 | 1204 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 1363000 | 91590 | SH |  | DFND | 02 | 0 | 91590 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 4000 | 250 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 5244000 | 222957 | SH |  | DFND | 02 | 0 | 217914 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 3000 | 115 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 141139000 | 1240260 | SH |  | DFND | 02 | 0 | 1017136 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 670000 | 5889 | SH |  | DFND | 10 | 0 | 5889 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 87859000 | 771923 | SH |  | DFND | 16 | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 43000 | 380 | SH |  | DFND | 1618 | 0 | 380 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 16000 | 141 | SH |  | DFND | 18 | 0 | 121 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 925000 | 8128 | SH |  | DFND | 19 | 0 | 650 | 0 |
| HORIZON THERAPEUTICS PLC | OPT | G46188101 |  | 410000 | 3600 | SH | Put | DFND | 02 | 0 | 3600 | 0 |
| IBEX LTD | COM | G4690M101 |  | 16517000 | 664667 | SH |  | DFND | 02 | 0 | 656317 | 0 |
| ICON PLC | COM | G4705A100 |  | 25691000 | 132255 | SH |  | DFND | 02 | 0 | 132251 | 0 |
| ICON PLC | COM | G4705A100 |  | 1172000 | 6033 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 9000 | 42 | SH |  | DFND | 18 | 0 | 13 | 0 |
| ICON PLC | COM | G4705A100 |  | 32138000 | 165445 | SH |  | DFND | 19 | 0 | 165445 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 3078000 | 114758 | SH |  | DFND | 02 | 0 | 112035 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 10000 | 356 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 23574000 | 1039401 | SH |  | DFND | 02 | 0 | 952601 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 1757000 | 77484 | SH |  | DFND | 0203 | 0 | 77484 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 387000 | 17061 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 5606000 | 311525 | SH |  | DFND | 02 | 0 | 279756 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 167000 | 9299 | SH |  | DFND | 10 | 0 | 9299 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 5160000 | 287427 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 45000 | 2511 | SH |  | DFND | 1618 | 0 | 2511 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 3000 | 150 | SH |  | DFND | 18 | 0 | 150 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 3429000 | 164028 | SH |  | DFND | 02 | 0 | 160953 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 2000 | 101 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 128387000 | 805896 | SH |  | DFND | 02 | 0 | 635201 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 51171000 | 321207 | SH |  | DFND | 0210 | 0 | 321207 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 266000 | 1668 | SH |  | DFND | 10 | 0 | 1668 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 717000 | 4502 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 441000 | 2765 | SH |  | DFND | 19 | 0 | 1084 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 40213000 | 627910 | SH |  | DFND | 02 | 0 | 612875 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 1173000 | 18328 | SH |  | DFND | 10 | 0 | 18328 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 9608000 | 149880 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 36000 | 567 | SH |  | DFND | 18 | 0 | 458 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 13360000 | 208749 | SH |  | DFND | 19 | 0 | 161734 | 0 |
| KINIKSA PHARMACEUTICALS-A | COM | G5269C101 |  | 3784000 | 252550 | SH |  | DFND | 02 | 0 | 193874 | 0 |
| KINIKSA PHARMACEUTICALS-A | COM | G5269C101 |  | 1559000 | 104066 | SH |  | DFND | 03 | 0 | 104066 | 0 |
| LAZARD LTD-CL A | COM | G54050102 |  | 103000 | 2993 | SH |  | DFND | 02 | 0 | 2993 | 0 |
| LAZARD LTD-CL A | COM | G54050102 |  | 165000 | 4761 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC-A | COM | G5480U104 |  | 258000 | 13626 | SH |  | DFND | 02 | 0 | 13626 | 0 |
| LIBERTY GLOBAL PLC-A | COM | G5480U104 |  | 80000 | 4250 | SH |  | DFND | 10 | 0 | 4250 | 0 |
| LIBERTY GLOBAL PLC-A | COM | G5480U104 |  | 144000 | 7588 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC-A | COM | G5480U104 |  | 124000 | 6538 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | COM | G5480U120 |  | 66763000 | 3436109 | SH |  | DFND | 02 | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | COM | G5480U120 |  | 56544000 | 2910115 | SH |  | DFND | 0210 | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | COM | G5480U120 |  | 147000 | 7544 | SH |  | DFND | 10 | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | COM | G5480U120 |  | 67000 | 3468 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | COM | G5480U120 |  | 226000 | 11653 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 669167000 | 2051528 | SH |  | DFND | 02 | 0 | 1879319 | 0 |
| LINDE PLC | COM | G5494J103 |  | 16134000 | 49464 | SH |  | DFND | 0203 | 0 | 49464 | 0 |
| LINDE PLC | COM | G5494J103 |  | 26718000 | 81911 | SH |  | DFND | 10 | 0 | 81911 | 0 |
| LINDE PLC | COM | G5494J103 |  | 14050000 | 43061 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 72000 | 220 | SH |  | DFND | 1618 | 0 | 220 | 0 |
| LINDE PLC | COM | G5494J103 |  | 264000 | 809 | SH |  | DFND | 18 | 0 | 742 | 0 |
| LINDE PLC | COM | G5494J103 |  | 247247000 | 758011 | SH |  | DFND | 19 | 0 | 750059 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 11779000 | 212091 | SH |  | DFND | 02 | 0 | 209941 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 5000 | 93 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 762981000 | 9815967 | SH |  | DFND | 02 | 0 | 8744433 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 19230000 | 247429 | SH |  | DFND | 0203 | 0 | 247429 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 0 | 6 | SH |  | DFND | 0205 | 0 | 6 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 56788000 | 730692 | SH |  | DFND | 10 | 0 | 730692 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 63645000 | 818883 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 128000 | 1643 | SH |  | DFND | 1618 | 0 | 1643 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 406000 | 5232 | SH |  | DFND | 18 | 0 | 5033 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 20156000 | 259334 | SH |  | DFND | 19 | 0 | 224047 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 72000 | 11100 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 34141000 | 366609 | SH |  | DFND | 02 | 0 | 318996 | 0 |
| APTIV PLC | COM | G6095L109 |  | 1671000 | 17948 | SH |  | DFND | 0203 | 0 | 17948 | 0 |
| APTIV PLC | COM | G6095L109 |  | 2624000 | 28174 | SH |  | DFND | 10 | 0 | 28174 | 0 |
| APTIV PLC | COM | G6095L109 |  | 729000 | 7830 | SH |  | DFND | 16 | 0 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 52000 | 560 | SH |  | DFND | 1618 | 0 | 560 | 0 |
| APTIV PLC | COM | G6095L109 |  | 15000 | 166 | SH |  | DFND | 18 | 0 | 108 | 0 |
| APTIV PLC | COM | G6095L109 |  | 111179000 | 1193782 | SH |  | DFND | 19 | 0 | 1190118 | 0 |
| APTV 5 1/2 06/15/23 | CONV BND | G6095L117 |  | 38749000 | 360900 | PRN |  | DFND | 02 | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 3366000 | 117824 | SH |  | DFND | 02 | 0 | 115464 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 68000 | 2375 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 255000 | 8928 | SH |  | DFND | 19 | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 7026000 | 45370 | SH |  | DFND | 02 | 0 | 44447 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 19000 | 120 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 1098000 | 158200 | SH |  | DFND | 02 | 0 | 158200 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 1483000 | 55025 | SH |  | DFND | 02 | 0 | 55025 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 9070000 | 526037 | SH |  | DFND | 02 | 0 | 526037 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 2454000 | 142358 | SH |  | DFND | 10 | 0 | 142358 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 665000 | 38568 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 7433000 | 431183 | SH |  | DFND | 19 | 0 | 431183 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 369000 | 120529 | SH |  | DFND | 02 | 0 | 120529 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 10000 | 3361 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 2103000 | 171812 | SH |  | DFND | 02 | 0 | 171787 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 1745000 | 142554 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 203000 | 2761 | SH |  | DFND | 02 | 0 | 2761 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 186000 | 2538 | SH |  | DFND | 10 | 0 | 2538 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 200000 | 2726 | SH |  | DFND | 16 | 0 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 185000 | 2523 | SH |  | DFND | 19 | 0 | 22 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 11293000 | 2774589 | SH |  | DFND | 02 | 0 | 2526164 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 498000 | 122431 | SH |  | DFND | 0203 | 0 | 122431 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 974000 | 239270 | SH |  | DFND | 0210 | 0 | 239270 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 6445000 | 1583372 | SH |  | DFND | 10 | 0 | 766744 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 244000 | 59967 | SH |  | DFND | 19 | 0 | 59967 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 9249000 | 240445 | SH |  | DFND | 02 | 0 | 229512 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 0 | 1 | SH |  | DFND | 0205 | 0 | 1 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 150000 | 3894 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OXBRIDGE RE HOLDINGS LTD | COM | G6856M106 |  | 18000 | 15000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PAYSAFE LTD | COM | G6964L206 |  | 499000 | 35868 | SH |  | DFND | 02 | 0 | 35868 | 0 |
| PAYSAFE LTD | COM | G6964L206 |  | 0 | 1 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 771000 | 12807 | SH |  | DFND | 02 | 0 | 12807 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 685000 | 11373 | SH |  | DFND | 19 | 0 | 0 | 0 |
| QUOTIENT LTD | COM | G73268149 |  | 19000 | 49439 | SH |  | DFND | 02 | 0 | 49439 | 0 |
| QUOTIENT LTD | COM | G73268149 |  | 14000 | 37777 | SH |  | DFND | 0210 | 0 | 37777 | 0 |
| QUOTIENT LTD | COM | G73268149 |  | 0 | 7 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 11213000 | 60864 | SH |  | DFND | 02 | 0 | 59482 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 137000 | 746 | SH |  | DFND | 16 | 0 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 18000 | 97 | SH |  | DFND | 18 | 0 | 92 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 53280000 | 1348184 | SH |  | DFND | 02 | 0 | 1348184 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 368000 | 9305 | SH |  | DFND | 10 | 0 | 9305 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 796000 | 20152 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 376000 | 9507 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 2901000 | 54736 | SH |  | DFND | 02 | 0 | 54715 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 278000 | 5277 | SH |  | DFND | 10 | 0 | 5277 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 2247000 | 42847 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 15000 | 277 | SH |  | DFND | 1618 | 0 | 277 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 35000 | 663 | SH |  | DFND | 18 | 0 | 615 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 6680000 | 126964 | SH |  | DFND | 19 | 0 | 122159 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 4021000 | 89380 | SH |  | DFND | 02 | 0 | 89380 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 0 | 1 | SH |  | DFND | 0205 | 0 | 1 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 197000 | 4376 | SH |  | DFND | 10 | 0 | 4376 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 1371000 | 30499 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 16000 | 346 | SH |  | DFND | 1618 | 0 | 346 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 4715000 | 104828 | SH |  | DFND | 19 | 0 | 97985 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 17431000 | 431658 | SH |  | DFND | 02 | 0 | 173665 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 167000 | 4131 | SH |  | DFND | 10 | 0 | 4131 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 231000 | 5714 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 21000 | 528 | SH |  | DFND | 18 | 0 | 528 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 207000 | 5117 | SH |  | DFND | 19 | 0 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 29052000 | 427213 | SH |  | DFND | 02 | 0 | 405480 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 1001000 | 14725 | SH |  | DFND | 0203 | 0 | 14725 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 69000 | 1011 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2927000 | 496265 | SH |  | DFND | 02 | 0 | 496265 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2000 | 300 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 |  | 86968000 | 5844546 | SH |  | DFND | 02 | 0 | 5725698 | 0 |
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 |  | 3480000 | 233839 | SH |  | DFND | 10 | 0 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 |  | 3000 | 191 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 |  | 388000 | 26061 | SH |  | DFND | 19 | 0 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 23599000 | 127764 | SH |  | DFND | 02 | 0 | 125291 | 0 |
| STERIS PLC | COM | G8473T100 |  | 491000 | 2661 | SH |  | DFND | 10 | 0 | 2661 | 0 |
| STERIS PLC | COM | G8473T100 |  | 3946000 | 21365 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 58000 | 316 | SH |  | DFND | 1618 | 0 | 316 | 0 |
| STERIS PLC | COM | G8473T100 |  | 56000 | 301 | SH |  | DFND | 18 | 0 | 269 | 0 |
| STERIS PLC | COM | G8473T100 |  | 33438000 | 181048 | SH |  | DFND | 19 | 0 | 177197 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 34000 | 3616 | SH |  | DFND | 02 | 0 | 3616 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 957000 | 101331 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 213133000 | 17484230 | SH |  | DFND | 02 | 0 | 10961017 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 20928000 | 1710572 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6000 | 542 | SH |  | DFND | 18 | 0 | 187 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 11648000 | 375607 | SH |  | DFND | 02 | 0 | 375607 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 129000 | 4176 | SH |  | DFND | 16 | 0 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 185000 | 16430 | SH |  | DFND | 02 | 0 | 16430 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 922237000 | 5486549 | SH |  | DFND | 02 | 0 | 4981537 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 27617000 | 164297 | SH |  | DFND | 0203 | 0 | 164297 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 5830000 | 34686 | SH |  | DFND | 0210 | 0 | 34686 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 320000 | 1902 | SH |  | DFND | 03 | 0 | 1902 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 70086000 | 416958 | SH |  | DFND | 10 | 0 | 391622 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 4407000 | 26218 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 90000 | 535 | SH |  | DFND | 18 | 0 | 535 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 14400000 | 85666 | SH |  | DFND | 19 | 0 | 60621 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 4653000 | 204815 | SH |  | DFND | 02 | 0 | 201141 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 313000 | 13780 | SH |  | DFND | 10 | 0 | 13780 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 2000 | 79 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRITON INTERNATIONAL LTD | COM | G9078F107 |  | 26195000 | 380843 | SH |  | DFND | 02 | 0 | 346943 | 0 |
| TRITON INTERNATIONAL LTD | COM | G9078F107 |  | 1973000 | 28679 | SH |  | DFND | 0203 | 0 | 28679 | 0 |
| TRITON INTERNATIONAL LTD | COM | G9078F107 |  | 3707000 | 53882 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 16019000 | 1168463 | SH |  | DFND | 02 | 0 | 1113862 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 1328000 | 96833 | SH |  | DFND | 03 | 0 | 96833 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 119000 | 8660 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 343000 | 24980 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 20321000 | 891698 | SH |  | DFND | 02 | 0 | 785074 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 1380000 | 60547 | SH |  | DFND | 0203 | 0 | 60547 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 1529000 | 67069 | SH |  | DFND | 03 | 0 | 67069 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 132000 | 5793 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 384000 | 16842 | SH |  | DFND | 19 | 0 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 4678000 | 3307 | SH |  | DFND | 02 | 0 | 3307 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 35000 | 25 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 82000 | 58 | SH |  | DFND | 18 | 0 | 58 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 5012000 | 20477 | SH |  | DFND | 02 | 0 | 20477 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 716000 | 2926 | SH |  | DFND | 10 | 0 | 2926 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 620000 | 2536 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 13000 | 54 | SH |  | DFND | 18 | 0 | 54 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 29171000 | 119269 | SH |  | DFND | 19 | 0 | 116985 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 22997000 | 674618 | SH |  | DFND | 02 | 0 | 669563 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 184000 | 3855 | SH |  | DFND | 16 | 0 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 4000 | 114 | SH |  | DFND | 18 | 0 | 114 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 27831000 | 816399 | SH |  | DFND | 19 | 0 | 816399 | 0 |
| XP INC - CLASS A | COM | G98239109 |  | 7528000 | 490627 | SH |  | DFND | 02 | 0 | 440921 | 0 |
| XP INC - CLASS A | COM | G98239109 |  | 381000 | 24812 | SH |  | DFND | 0203 | 0 | 24812 | 0 |
| XP INC - CLASS A | COM | G98239109 |  | 757000 | 49364 | SH |  | DFND | 0210 | 0 | 49364 | 0 |
| XP INC - CLASS A | COM | G98239109 |  | 5383000 | 350923 | SH |  | DFND | 10 | 0 | 164252 | 0 |
| XP INC - CLASS A | COM | G98239109 |  | 2000 | 155 | SH |  | DFND | 16 | 0 | 0 | 0 |
| XP INC - CLASS A | COM | G98239109 |  | 191000 | 12471 | SH |  | DFND | 19 | 0 | 12471 | 0 |
| ADC THERAPEUTICS SA | COM | H0036K147 |  | 302000 | 78670 | SH |  | DFND | 02 | 0 | 78670 | 0 |
| ALCON INC | COM | H01301128 |  | 256000 | 3735 | SH |  | DFND | 02 | 0 | 3734 | 0 |
| ALCON INC | COM | H01301128 |  | 482000 | 7031 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 32000 | 471 | SH |  | DFND | 18 | 0 | 280 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 869950000 | 3943388 | SH |  | DFND | 02 | 0 | 3514357 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 21122000 | 95746 | SH |  | DFND | 0203 | 0 | 95746 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 2452000 | 11113 | SH |  | DFND | 10 | 0 | 11113 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 23614000 | 106890 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 341000 | 1544 | SH |  | DFND | 1618 | 0 | 1544 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 335000 | 1521 | SH |  | DFND | 18 | 0 | 1521 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 15397000 | 69796 | SH |  | DFND | 19 | 0 | 60751 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 4000 | 90 | SH |  | DFND | 02 | 0 | 90 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 2309000 | 56794 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 20000 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 7632000 | 82680 | SH |  | DFND | 02 | 0 | 82680 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 384000 | 4166 | SH |  | DFND | 10 | 0 | 4166 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 4079000 | 44196 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 3000 | 29 | SH |  | DFND | 1618 | 0 | 29 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 382000 | 4142 | SH |  | DFND | 19 | 0 | 0 | 0 |
| UBS GROUP AG-REG | COM | H42097107 |  | 1468000 | 78615 | SH |  | DFND | 02 | 0 | 78615 | 0 |
| UBS GROUP AG-REG | COM | H42097107 |  | 41664000 | 2224460 | SH |  | DFND | 16 | 0 | 324 | 0 |
| UBS GROUP AG-REG | COM | H42097107 |  | 41000 | 2191 | SH |  | DFND | 1618 | 0 | 2191 | 0 |
| UBS GROUP AG-REG | COM | H42097107 |  | 32000 | 1718 | SH |  | DFND | 18 | 0 | 1660 | 0 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 |  | 410000 | 6591 | SH |  | DFND | 02 | 0 | 6591 | 0 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 |  | 2815000 | 45222 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 |  | 2000 | 25 | SH |  | DFND | 18 | 0 | 25 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 400544000 | 3489088 | SH |  | DFND | 02 | 0 | 3430799 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 6192000 | 53938 | SH |  | DFND | 0203 | 0 | 53938 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 1000 | 7 | SH |  | DFND | 0205 | 0 | 7 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 297000 | 2589 | SH |  | DFND | 03 | 0 | 2589 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 155398000 | 1353635 | SH |  | DFND | 10 | 0 | 1331943 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 207803000 | 1783808 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 447000 | 3896 | SH |  | DFND | 1618 | 0 | 3896 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 218000 | 1883 | SH |  | DFND | 18 | 0 | 1848 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 4277000 | 37254 | SH |  | DFND | 19 | 0 | 37254 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 110000 | 24138 | SH |  | DFND | 02 | 0 | 24138 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 241000 | 52848 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 0 | 36 | SH |  | DFND | 18 | 0 | 36 | 0 |
| FREYR BATTERY SA | COM | L4135L100 |  | 92000 | 10582 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 29198000 | 173634 | SH |  | DFND | 02 | 0 | 163783 | 0 |
| GLOBANT SA | COM | L44385109 |  | 811000 | 4822 | SH |  | DFND | 0203 | 0 | 4822 | 0 |
| GLOBANT SA | COM | L44385109 |  | 1274000 | 7575 | SH |  | DFND | 0210 | 0 | 7575 | 0 |
| GLOBANT SA | COM | L44385109 |  | 558000 | 3319 | SH |  | DFND | 03 | 0 | 3319 | 0 |
| GLOBANT SA | COM | L44385109 |  | 11890000 | 70705 | SH |  | DFND | 10 | 0 | 33832 | 0 |
| GLOBANT SA | COM | L44385109 |  | 300000 | 1782 | SH |  | DFND | 16 | 0 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 4000 | 21 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 408000 | 2424 | SH |  | DFND | 19 | 0 | 2424 | 0 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 4277000 | 240153 | SH |  | DFND | 02 | 0 | 240153 | 0 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 39000 | 2205 | SH |  | DFND | 16 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 3716000 | 47077 | SH |  | DFND | 02 | 0 | 47077 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 1231000 | 15632 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AUDIOCODES LTD | COM | M15342104 |  | 2663000 | 148829 | SH |  | DFND | 02 | 0 | 148829 | 0 |
| AUDIOCODES LTD | COM | M15342104 |  | 156000 | 8719 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CAESARSTONE LTD | COM | M20598104 |  | 3395000 | 594517 | SH |  | DFND | 02 | 0 | 594517 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 91091000 | 722026 | SH |  | DFND | 02 | 0 | 691344 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 70083000 | 555505 | SH |  | DFND | 0210 | 0 | 555505 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 5811000 | 46058 | SH |  | DFND | 10 | 0 | 2670 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 51028000 | 404488 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 94000 | 747 | SH |  | DFND | 18 | 0 | 747 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 773000 | 6131 | SH |  | DFND | 19 | 0 | 4114 | 0 |
| COGNYTE SOFTWARE LTD | COM | M25133105 |  | 3293000 | 1058629 | SH |  | DFND | 02 | 0 | 1058629 | 0 |
| COGNYTE SOFTWARE LTD | COM | M25133105 |  | 1000 | 272 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COM | M25133105 |  | 1681000 | 540282 | SH |  | DFND | 19 | 0 | 540282 | 0 |
| COMPUGEN LTD | COM | M25722105 |  | 8000 | 11458 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 |  | 18582000 | 143311 | SH |  | DFND | 02 | 0 | 140360 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 |  | 2713000 | 20930 | SH |  | DFND | 10 | 0 | 1098 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 |  | 1664000 | 12835 | SH |  | DFND | 16 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 |  | 105000 | 813 | SH |  | DFND | 19 | 0 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 |  | 4066000 | 197036 | SH |  | DFND | 02 | 0 | 197036 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 |  | 55000 | 2659 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ICL GROUP LTD | COM | M53213100 |  | 4000 | 566 | SH |  | DFND | 02 | 0 | 566 | 0 |
| ICL GROUP LTD | COM | M53213100 |  | 1010000 | 138172 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ICL GROUP LTD | COM | M53213100 |  | 23000 | 3200 | SH |  | DFND | 1618 | 0 | 3200 | 0 |
| INMODE LTD | COM | M5425M103 |  | 12000 | 300 | SH |  | DFND | 02 | 0 | 300 | 0 |
| INMODE LTD | COM | M5425M103 |  | 10313000 | 289167 | SH |  | DFND | 16 | 0 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 1118000 | 52398 | SH |  | DFND | 02 | 0 | 52398 | 0 |
| JFROG LTD | COM | M6191J100 |  | 26000 | 1200 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 10399000 | 452712 | SH |  | DFND | 02 | 0 | 452189 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 546000 | 23775 | SH |  | DFND | 03 | 0 | 23775 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 2119000 | 92295 | SH |  | DFND | 16 | 0 | 20 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 6000 | 256 | SH |  | DFND | 1618 | 0 | 256 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 10000 | 419 | SH |  | DFND | 18 | 0 | 385 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 478000 | 18883 | SH |  | DFND | 16 | 0 | 0 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 759000 | 6219 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TARO PHARMACEUTICAL INDUS | COM | M8737E108 |  | 8102000 | 279013 | SH |  | DFND | 02 | 0 | 279013 | 0 |
| TARO PHARMACEUTICAL INDUS | COM | M8737E108 |  | 1000 | 20 | SH |  | DFND | 16 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 13882000 | 321346 | SH |  | DFND | 02 | 0 | 302249 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 1378000 | 31904 | SH |  | DFND | 10 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 82000 | 1898 | SH |  | DFND | 19 | 0 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | COM | M9607U115 |  | 5281000 | 983588 | SH |  | DFND | 02 | 0 | 983588 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 709000 | 80007 | SH |  | DFND | 02 | 0 | 80007 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 9000 | 1000 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 200000 | 2602 | SH |  | DFND | 02 | 0 | 2602 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 119000 | 1544 | SH |  | DFND | 10 | 0 | 1544 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 562000 | 7321 | SH |  | DFND | 16 | 0 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 85000 | 1103 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 61000 | 3556 | SH |  | DFND | 02 | 0 | 3556 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 39000 | 2297 | SH |  | DFND | 10 | 0 | 2297 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 143000 | 8296 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 10000 | 564 | SH |  | DFND | 1618 | 0 | 564 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 2723000 | 158432 | SH |  | DFND | 19 | 0 | 157072 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 8738000 | 149847 | SH |  | DFND | 02 | 0 | 149847 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 291000 | 4994 | SH |  | DFND | 10 | 0 | 4994 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 1210000 | 20747 | SH |  | DFND | 16 | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 2000 | 35 | SH |  | DFND | 18 | 0 | 35 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 2634000 | 45162 | SH |  | DFND | 19 | 0 | 40532 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 138621000 | 253697 | SH |  | DFND | 02 | 0 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 21165000 | 38747 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 85000 | 156 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 305000 | 558 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 10578000 | 19359 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 1856000 | 36031 | SH |  | DFND | 02 | 0 | 36031 | 0 |
| ELASTIC NV | COM | N14506104 |  | 438000 | 8511 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 2000 | 38 | SH |  | DFND | 18 | 0 | 38 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 6810000 | 336000 | SH |  | DFND | 02 | 0 | 333230 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 26000 | 1281 | SH |  | DFND | 16 | 0 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 16443000 | 906921 | SH |  | DFND | 02 | 0 | 906921 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 1497000 | 6990 | SH |  | DFND | 02 | 0 | 6990 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 8730000 | 40760 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 42000 | 195 | SH |  | DFND | 1618 | 0 | 195 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 9000 | 41 | SH |  | DFND | 18 | 0 | 13 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 229000 | 1136 | SH |  | DFND | 19 | 0 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 17928000 | 215899 | SH |  | DFND | 02 | 0 | 196231 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 696000 | 8373 | SH |  | DFND | 10 | 0 | 8373 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 6443000 | 77603 | SH |  | DFND | 16 | 0 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 27000 | 328 | SH |  | DFND | 1618 | 0 | 328 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 19000 | 238 | SH |  | DFND | 18 | 0 | 234 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 9547000 | 114983 | SH |  | DFND | 19 | 0 | 114424 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 260269000 | 1646878 | SH |  | DFND | 02 | 0 | 1633153 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 10078000 | 63779 | SH |  | DFND | 10 | 0 | 8103 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 10258000 | 64898 | SH |  | DFND | 16 | 0 | 12 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 48000 | 305 | SH |  | DFND | 1618 | 0 | 305 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 89000 | 562 | SH |  | DFND | 18 | 0 | 555 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 13888000 | 87878 | SH |  | DFND | 19 | 0 | 67907 | 0 |
| QIAGEN N.V. | COM | N72482123 |  | 258000 | 5183 | SH |  | DFND | 02 | 0 | 5183 | 0 |
| QIAGEN N.V. | COM | N72482123 |  | 34000 | 684 | SH |  | DFND | 16 | 0 | 0 | 0 |
| QIAGEN N.V. | COM | N72482123 |  | 1000 | 28 | SH |  | DFND | 18 | 0 | 28 | 0 |
| QIAGEN N.V. | COM | N72482123 |  | 300000 | 6013 | SH |  | DFND | 19 | 0 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 31000 | 2186 | SH |  | DFND | 02 | 0 | 2186 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 7458000 | 525101 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 2000 | 162 | SH |  | DFND | 18 | 0 | 162 | 0 |
| UNIQURE NV | COM | N90064101 |  | 10088000 | 445021 | SH |  | DFND | 02 | 0 | 440338 | 0 |
| UNIQURE NV | COM | N90064101 |  | 233000 | 10260 | SH |  | DFND | 16 | 0 | 0 | 0 |
| YANDEX NV-A | COM | N97284108 |  | 1000 | 1052626 | SH |  | DFND | 02 | 0 | 1052626 | 0 |
| YANDEX NV-A | COM | N97284108 |  | 0 | 49150 | SH |  | DFND | 0203 | 0 | 49150 | 0 |
| YANDEX NV-A | COM | N97284108 |  | 0 | 73098 | SH |  | DFND | 0210 | 0 | 73098 | 0 |
| YANDEX NV-A | COM | N97284108 |  | 0 | 310663 | SH |  | DFND | 10 | 0 | 38570 | 0 |
| YANDEX NV-A | COM | N97284108 |  | 0 | 62 | SH |  | DFND | 16 | 0 | 0 | 0 |
| YANDEX NV-A | COM | N97284108 |  | 0 | 1078 | SH |  | DFND | 19 | 0 | 1078 | 0 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 |  | 6777000 | 81486 | SH |  | DFND | 02 | 0 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 |  | 47000 | 567 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 |  | 1000 | 11 | SH |  | DFND | 18 | 0 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 3749000 | 401867 | SH |  | DFND | 02 | 0 | 401867 | 0 |
| STEVANATO GROUP SPA | COM | T9224W109 |  | 2856000 | 158925 | SH |  | DFND | 02 | 0 | 158925 | 0 |
| STEVANATO GROUP SPA | COM | T9224W109 |  | 33366000 | 1856830 | SH |  | DFND | 10 | 0 | 1528948 | 0 |
| STEVANATO GROUP SPA | COM | T9224W109 |  | 12000 | 684 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 7422000 | 150162 | SH |  | DFND | 02 | 0 | 150157 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 306000 | 6188 | SH |  | DFND | 10 | 0 | 6188 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 2606000 | 52683 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 7000 | 140 | SH |  | DFND | 18 | 0 | 127 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 228000 | 4599 | SH |  | DFND | 19 | 0 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2418000 | 167283 | SH |  | DFND | 16 | 0 | 0 | 0 |
| ATLAS CORP | COM | Y0436Q109 |  | 1654000 | 107824 | SH |  | DFND | 02 | 0 | 107824 | 0 |
| ATLAS CORP | COM | Y0436Q109 |  | 10000 | 646 | SH |  | DFND | 16 | 0 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 9258000 | 997747 | SH |  | DFND | 02 | 0 | 997747 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 61000 | 6542 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1013000 | 259727 | SH |  | DFND | 16 | 0 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 23000 | 6000 | SH |  | DFND | 1618 | 0 | 6000 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1000 | 277 | SH |  | DFND | 18 | 0 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 2526000 | 133250 | SH |  | DFND | 02 | 0 | 128054 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 79000 | 4195 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 11590000 | 540043 | SH |  | DFND | 02 | 0 | 540043 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 604000 | 28141 | SH |  | DFND | 16 | 0 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 4000 | 170 | SH |  | DFND | 1618 | 0 | 170 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 1000 | 61 | SH |  | DFND | 18 | 0 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 135000 | 8790 | SH |  | DFND | 02 | 0 | 8790 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 56000 | 3648 | SH |  | DFND | 16 | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 319000 | 8625 | SH |  | DFND | 02 | 0 | 8625 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 14000 | 387 | SH |  | DFND | 16 | 0 | 0 | 0 |
| KAROOOOO LTD | COM | Y4600W108 |  | 2137000 | 90057 | SH |  | DFND | 22 | 0 | 90057 | 0 |
| OCEANPAL INC | COM | Y6430L160 |  | 37000 | 33288 | SH |  | DFND | 16 | 0 | 0 | 0 |
| OCEANPAL INC | COM | Y6430L160 |  | 1000 | 690 | SH |  | DFND | 1618 | 0 | 690 | 0 |
| OCEANPAL INC | COM | Y6430L160 |  | 0 | 34 | SH |  | DFND | 18 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 215000 | 4000 | SH |  | DFND | 02 | 0 | 4000 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 189000 | 3793 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 |  | 1000 | 30 | SH |  | DFND | 02 | 0 | 30 | 0 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 |  | 1511000 | 78555 | SH |  | DFND | 16 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 |  | 12000 | 614 | SH |  | DFND | 1618 | 0 | 614 | 0 |
| TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 |  | 15873000 | 515236 | SH |  | DFND | 02 | 0 | 446812 | 0 |
| TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 |  | 17000 | 544 | SH |  | DFND | 16 | 0 | 0 | 0 |

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